0000919574-22-004908.txt : 20220815 0000919574-22-004908.hdr.sgml : 20220815 20220812184153 ACCESSION NUMBER: 0000919574-22-004908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Asset Management, LLC CENTRAL INDEX KEY: 0001686988 IRS NUMBER: 464602464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19942 FILM NUMBER: 221161702 BUSINESS ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 617-217-2565 MAIL ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686988 XXXXXXXX 06-30-2022 06-30-2022 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 N Giselle Casella 941-786-4482 /s/ Giselle Casella Wayland MA 08-12-2022 0 119 137692 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1700 11099 SH SOLE 11099 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1109 SH SOLE 1109 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 302 826 SH SOLE 826 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 939 5424 SH SOLE 5424 0 0 ADVANCED MICRO DEVICES INC COM 007903107 217 2832 SH SOLE 2832 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 369 4044 SH SOLE 4044 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3071 114936 SH SOLE 114936 0 0 ALLSTATE CORP COM 020002101 3184 25128 SH SOLE 25128 0 0 ALPHABET INC CAP STK CL C 02079K107 1059 484 SH SOLE 484 0 0 ALPHABET INC CAP STK CL A 02079K305 1376 631 SH SOLE 631 0 0 ALTRIA GROUP INC COM 02209S103 2615 62595 SH SOLE 62595 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2398 17276 SH SOLE 17276 0 0 AMERICAN TOWER CORP NEW COM 03027X100 204 797 SH SOLE 797 0 0 AMERIPRISE FINL INC COM 03076C106 1993 8386 SH SOLE 8386 0 0 AMGEN INC COM 031162100 4370 17961 SH SOLE 17961 0 0 APPLE INC COM 037833100 5016 36687 SH SOLE 36687 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2244 28911 SH SOLE 28911 0 0 AT&T INC COM 00206R102 267 12737 SH SOLE 12737 0 0 AUTOZONE INC COM 053332102 208 97 SH SOLE 97 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3256 11924 SH SOLE 11924 0 0 BEST BUY INC COM 086516101 810 12424 SH SOLE 12424 0 0 BK OF AMERICA CORP COM 060505104 440 14124 SH SOLE 14124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3091 40149 SH SOLE 40149 0 0 BROADCOM INC COM 11135F101 2285 4704 SH SOLE 4704 0 0 CAPITAL ONE FINL CORP COM 14040H105 538 5162 SH SOLE 5162 0 0 CARDINAL HEALTH INC COM 14149Y108 505 9667 SH SOLE 9667 0 0 CATERPILLAR INC COM 149123101 274 1533 SH SOLE 1533 0 0 CELANESE CORP DEL COM 150870103 724 6153 SH SOLE 6153 0 0 CF INDS HLDGS INC COM 125269100 1438 16771 SH SOLE 16771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 575 4722 SH SOLE 4722 0 0 CHEVRON CORP NEW COM 166764100 499 3448 SH SOLE 3448 0 0 CISCO SYS INC COM 17275R102 787 18462 SH SOLE 18462 0 0 CITIGROUP INC COM NEW 172967424 228 4968 SH SOLE 4968 0 0 CNH INDL N V SHS N20944109 812 70049 SH SOLE 70049 0 0 COCA COLA CO COM 191216100 476 7559 SH SOLE 7559 0 0 COMCAST CORP NEW CL A 20030N101 309 7883 SH SOLE 7883 0 0 CONOCOPHILLIPS COM 20825C104 2402 26744 SH SOLE 26744 0 0 CORNING INC COM 219350105 1556 49381 SH SOLE 49381 0 0 CROWN HLDGS INC COM 228368106 262 2844 SH SOLE 2844 0 0 DAVITA INC COM 23918K108 2005 25070 SH SOLE 25070 0 0 DEERE & CO COM 244199105 914 3051 SH SOLE 3051 0 0 DELL TECHNOLOGIES INC CL C 24703L202 361 7819 SH SOLE 7819 0 0 DEVON ENERGY CORP NEW COM 25179M103 1691 30676 SH SOLE 30676 0 0 DISCOVER FINL SVCS COM 254709108 2041 21585 SH SOLE 21585 0 0 DISH NETWORK CORPORATION CL A 25470M109 441 24622 SH SOLE 24622 0 0 DISNEY WALT CO COM 254687106 301 3191 SH SOLE 3191 0 0 DOW INC COM 260557103 1693 32796 SH SOLE 32796 0 0 EOG RES INC COM 26875P101 255 2311 SH SOLE 2311 0 0 EXPEDIA GROUP INC COM NEW 30212P303 382 4026 SH SOLE 4026 0 0 EXXON MOBIL CORP COM 30231G102 634 7406 SH SOLE 7406 0 0 FACTSET RESH SYS INC COM 303075105 387 1006 SH SOLE 1006 0 0 FIFTH THIRD BANCORP COM 316773100 1444 42980 SH SOLE 42980 0 0 FORD MTR CO DEL COM 345370860 616 55326 SH SOLE 55326 0 0 FOX CORP CL A COM 35137L105 1077 33497 SH SOLE 33497 0 0 FREEPORT-MCMORAN INC CL B 35671D857 863 29485 SH SOLE 29485 0 0 GILEAD SCIENCES INC COM 375558103 3090 49988 SH SOLE 49988 0 0 GODADDY INC CL A 380237107 841 12097 SH SOLE 12097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255 859 SH SOLE 859 0 0 HOLOGIC INC COM 436440101 1314 18967 SH SOLE 18967 0 0 HOME DEPOT INC COM 437076102 497 1813 SH SOLE 1813 0 0 HONEYWELL INTL INC COM 438516106 209 1202 SH SOLE 1202 0 0 HUMANA INC COM 444859102 315 672 SH SOLE 672 0 0 INTEL CORP COM 458140100 2941 78616 SH SOLE 78616 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1142 8087 SH SOLE 8087 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2213 80393 SH SOLE 80393 0 0 JPMORGAN CHASE & CO COM 46625H100 578 5135 SH SOLE 5135 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1360 9868 SH SOLE 9868 0 0 KROGER CO COM 501044101 829 17509 SH SOLE 17509 0 0 LILLY ELI & CO COM 532457108 451 1391 SH SOLE 1391 0 0 LOWES COS INC COM 548661107 203 1161 SH SOLE 1161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 478 1516 SH SOLE 1516 0 0 META PLATFORMS INC CL A 30303M102 1733 10747 SH SOLE 10747 0 0 MICRON TECHNOLOGY INC COM 595112103 524 9477 SH SOLE 9477 0 0 MICROSOFT CORP COM 594918104 4504 17537 SH SOLE 17537 0 0 MOHAWK INDS INC COM 608190104 308 2484 SH SOLE 2484 0 0 MOLINA HEALTHCARE INC COM 60855R100 2847 10182 SH SOLE 10182 0 0 MORGAN STANLEY COM NEW 617446448 1872 24615 SH SOLE 24615 0 0 NETAPP INC COM 64110D104 1974 30254 SH SOLE 30254 0 0 NEXTERA ENERGY INC COM 65339F101 267 3443 SH SOLE 3443 0 0 NIKE INC CL B 654106103 220 2157 SH SOLE 2157 0 0 NRG ENERGY INC COM NEW 629377508 551 14433 SH SOLE 14433 0 0 NUCOR CORP COM 670346105 388 3716 SH SOLE 3716 0 0 NVIDIA CORPORATION COM 67066G104 641 4230 SH SOLE 4230 0 0 OCCIDENTAL PETE CORP COM 674599105 429 7291 SH SOLE 7291 0 0 OMNICOM GROUP INC COM 681919106 2338 36749 SH SOLE 36749 0 0 ORACLE CORP COM 68389X105 833 11928 SH SOLE 11928 0 0 OWENS CORNING NEW COM 690742101 2544 34238 SH SOLE 34238 0 0 PEPSICO INC COM 713448108 403 2420 SH SOLE 2420 0 0 PFIZER INC COM 717081103 1151 21954 SH SOLE 21954 0 0 PHILIP MORRIS INTL INC COM 718172109 3165 32056 SH SOLE 32056 0 0 QUALCOMM INC COM 747525103 2342 18331 SH SOLE 18331 0 0 QUEST DIAGNOSTICS INC COM 74834L100 626 4710 SH SOLE 4710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 582 984 SH SOLE 984 0 0 S&P GLOBAL INC COM 78409V104 205 608 SH SOLE 608 0 0 SALESFORCE INC COM 79466L302 277 1680 SH SOLE 1680 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2660 37230 SH SOLE 37230 0 0 SEALED AIR CORP NEW COM 81211K100 1264 21900 SH SOLE 21900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 713 9965 SH SOLE 9965 0 0 SERVICE CORP INTL COM 817565104 758 10968 SH SOLE 10968 0 0 SNAP ON INC COM 833034101 918 4659 SH SOLE 4659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 938 SH SOLE 938 0 0 STEEL DYNAMICS INC COM 858119100 1131 17105 SH SOLE 17105 0 0 SYNCHRONY FINANCIAL COM 87165B103 843 30507 SH SOLE 30507 0 0 TERADYNE INC COM 880770102 483 5389 SH SOLE 5389 0 0 TESLA INC COM 88160R101 997 1481 SH SOLE 1481 0 0 TEXAS INSTRS INC COM 882508104 249 1618 SH SOLE 1618 0 0 TEXTRON INC COM 883203101 565 9245 SH SOLE 9245 0 0 TRAVELERS COS INC/THE COM 89417E109 2302 13612 SH SOLE 13612 0 0 TYSON FOODS INC CL A 902494103 2050 23816 SH SOLE 23816 0 0 UNION PAC CORP COM 907818108 235 1101 SH SOLE 1101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 235 1287 SH SOLE 1287 0 0 US BANCORP DEL COM NEW 902973304 234 5076 SH SOLE 5076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 374 7372 SH SOLE 7372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 358 1270 SH SOLE 1270 0 0 VISA INC COM CL A 92826C839 571 2902 SH SOLE 2902 0 0 VMWARE INC CL A COM 928563402 1851 16238 SH SOLE 16238 0 0 WELLS FARGO CO NEW COM 949746101 260 6646 SH SOLE 6646 0 0 WESTLAKE CORPORATION COM 960413102 979 9992 SH SOLE 9992 0 0 WHIRLPOOL CORP COM 963320106 1656 10693 SH SOLE 10693 0 0