0000919574-22-006549.txt : 20221114 0000919574-22-006549.hdr.sgml : 20221114 20221110193711 ACCESSION NUMBER: 0000919574-22-006549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379152 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 09-30-2022 09-30-2022 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 11-10-2022 0 120 145318 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1544 11506 SH SOLE 11506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1266 SH SOLE 1266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 260 943 SH SOLE 943 0 0 ADVANCED MICRO DEVICES INC COM 007903107 205 3232 SH SOLE 3232 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1806 72647 SH SOLE 72647 0 0 ALLSTATE CORP COM 020002101 1904 15286 SH SOLE 15286 0 0 ALPHABET INC CAP STK CL A 02079K305 1252 13094 SH SOLE 13094 0 0 ALPHABET INC CAP STK CL C 02079K107 2339 24328 SH SOLE 24328 0 0 ALTRIA GROUP INC COM 02209S103 522 12934 SH SOLE 12934 0 0 AMERICAN EXPRESS CO COM 025816109 203 1507 SH SOLE 1507 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2284 18577 SH SOLE 18577 0 0 AMERIPRISE FINL INC COM 03076C106 3029 12023 SH SOLE 12023 0 0 AMGEN INC COM 031162100 4032 17886 SH SOLE 17886 0 0 APPLE INC COM 037833100 5952 43066 SH SOLE 43066 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1035 12864 SH SOLE 12864 0 0 AT&T INC COM 00206R102 223 14538 SH SOLE 14538 0 0 AUTOZONE INC COM 053332102 223 104 SH SOLE 104 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3475 13015 SH SOLE 13015 0 0 BEST BUY INC COM 086516101 724 11435 SH SOLE 11435 0 0 BK OF AMERICA CORP COM 060505104 487 16121 SH SOLE 16121 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3464 48731 SH SOLE 48731 0 0 BROADCOM INC COM 11135F101 2367 5330 SH SOLE 5330 0 0 BRUKER CORP COM 116794108 1228 23138 SH SOLE 23138 0 0 CAPITAL ONE FINL CORP COM 14040H105 1244 13498 SH SOLE 13498 0 0 CARDINAL HEALTH INC COM 14149Y108 532 7985 SH SOLE 7985 0 0 CATERPILLAR INC COM 149123101 313 1909 SH SOLE 1909 0 0 CF INDS HLDGS INC COM 125269100 1621 16846 SH SOLE 16846 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1391 12415 SH SOLE 12415 0 0 CHEVRON CORP NEW COM 166764100 565 3936 SH SOLE 3936 0 0 CISCO SYS INC COM 17275R102 739 18477 SH SOLE 18477 0 0 CITIGROUP INC COM NEW 172967424 227 5436 SH SOLE 5436 0 0 CITRIX SYS INC COM 177376100 351 3376 SH SOLE 3376 0 0 COCA COLA CO COM 191216100 483 8628 SH SOLE 8628 0 0 COMCAST CORP NEW CL A 20030N101 264 8997 SH SOLE 8997 0 0 CONOCOPHILLIPS COM 20825C104 3109 30375 SH SOLE 30375 0 0 CROWN HLDGS INC COM 228368106 248 3060 SH SOLE 3060 0 0 DAVITA INC COM 23918K108 1464 17688 SH SOLE 17688 0 0 DEVON ENERGY CORP NEW COM 25179M103 1746 29033 SH SOLE 29033 0 0 DISCOVER FINL SVCS COM 254709108 2795 30739 SH SOLE 30739 0 0 DISNEY WALT CO COM 254687106 344 3642 SH SOLE 3642 0 0 EOG RES INC COM 26875P101 326 2921 SH SOLE 2921 0 0 EXPEDIA GROUP INC COM NEW 30212P303 228 2437 SH SOLE 2437 0 0 EXXON MOBIL CORP COM 30231G102 741 8491 SH SOLE 8491 0 0 FACTSET RESH SYS INC COM 303075105 424 1059 SH SOLE 1059 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1573 43460 SH SOLE 43460 0 0 FIFTH THIRD BANCORP COM 316773100 1515 47416 SH SOLE 47416 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 276 1566 SH SOLE 1566 0 0 FORD MTR CO DEL COM 345370860 125 11191 SH SOLE 11191 0 0 GILEAD SCIENCES INC COM 375558103 3399 55103 SH SOLE 55103 0 0 GODADDY INC CL A 380237107 918 12956 SH SOLE 12956 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 245 835 SH SOLE 835 0 0 HOLOGIC INC COM 436440101 2330 36108 SH SOLE 36108 0 0 HOME DEPOT INC COM 437076102 571 2069 SH SOLE 2069 0 0 HONEYWELL INTL INC COM 438516106 229 1372 SH SOLE 1372 0 0 INTEL CORP COM 458140100 313 12132 SH SOLE 12132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 650 5470 SH SOLE 5470 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1686 65849 SH SOLE 65849 0 0 INTUIT COM 461202103 213 551 SH SOLE 551 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5372 395 SH SOLE 395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 531 2526 SH SOLE 2526 0 0 JPMORGAN CHASE & CO COM 46625H100 612 5861 SH SOLE 5861 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1867 11863 SH SOLE 11863 0 0 KROGER CO COM 501044101 378 8630 SH SOLE 8630 0 0 LILLY ELI & CO COM 532457108 513 1587 SH SOLE 1587 0 0 LOWES COS INC COM 548661107 249 1325 SH SOLE 1325 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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