0000919574-23-004525.txt : 20230811 0000919574-23-004525.hdr.sgml : 20230811 20230811154059 ACCESSION NUMBER: 0000919574-23-004525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163704 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 X0202 13F-HR LIVE false false false 0001686988 XXXXXXXX 06-30-2023 06-30-2023 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 000172688 801-107084 N Giselle Casella 941-786-4482 /s/Giselle Casella Wayland MA 08-11-2023 0 155 204485172 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1602763 12016 SH SOLE 12016 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527980 1711 SH SOLE 1711 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2989009 7352 SH SOLE 7352 0 0 ADVANCED MICRO DEVICES INC COM 007903107 471360 4138 SH SOLE 4138 0 0 AIRBNB INC COM CL A 009066101 2338792 18249 SH SOLE 18249 0 0 ALPHABET INC CAP STK CL C 02079K107 1621361 13403 SH SOLE 13403 0 0 ALPHABET INC CAP STK CL A 02079K305 4251220 35274 SH SOLE 35274 0 0 AMERICAN EXPRESS CO COM 025816109 729898 4190 SH SOLE 4190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 232340 1198 SH SOLE 1198 0 0 AMERIPRISE FINL INC COM 03076C106 3433557 10584 SH SOLE 10584 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2908772 15116 SH SOLE 15116 0 0 AMGEN INC COM 031162100 1817908 8296 SH SOLE 8296 0 0 ANALOG DEVICES INC COM 032654105 254032 1304 SH SOLE 1304 0 0 APPLE INC COM 037833100 11486318 59468 SH SOLE 59468 0 0 APPLIED MATLS INC COM 038222105 361118 3308 SH SOLE 3308 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1658089 21944 SH SOLE 21944 0 0 AT&T INC COM 00206R102 294086 18438 SH SOLE 18438 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 234516 1067 SH SOLE 1067 0 0 AUTONATION INC COM 05329W102 225299 1054 SH SOLE 1054 0 0 BAKER HUGHES COMPANY CL A 05722G100 113247 12038 SH SOLE 12038 0 0 BANK AMERICA CORP COM 060505104 593539 20688 SH SOLE 20688 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5919695 18013 SH SOLE 18013 0 0 BEST BUY INC COM 086516101 3091909 37482 SH SOLE 37482 0 0 BIOGEN INC COM 09062X103 2427492 8522 SH SOLE 8522 0 0 BLACKROCK INC COM 09247X101 264707 383 SH SOLE 383 0 0 BOOKING HOLDINGS INC COM 09857L108 3048907 1339 SH SOLE 1339 0 0 BORGWARNER INC COM 099724106 2315634 47086 SH SOLE 47086 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1342002 22167 SH SOLE 22167 0 0 BROADCOM INC COM 11135F101 4475362 5287 SH SOLE 5287 0 0 CAPITAL ONE FINL CORP COM 14040H105 217794 3976 SH SOLE 3976 0 0 CARDINAL HEALTH INC COM 14149Y108 3470908 36702 SH SOLE 36702 0 0 CARLISLE COS INC COM 142339100 205162 838 SH SOLE 838 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 210106 3811 SH SOLE 3811 0 0 CATERPILLAR INC COM 149123101 595479 2667 SH SOLE 2667 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3422666 27053 SH SOLE 27053 0 0 CHESAPEAKE ENERGY CORP COM 165167735 248897 3070 SH SOLE 3070 0 0 CHEVRON CORP NEW COM 166764100 776522 4935 SH SOLE 4935 0 0 CHUBB LIMITED COM H1467J104 204884 1064 SH SOLE 1064 0 0 CISCO SYS INC COM 17275R102 3554988 67595 SH SOLE 67595 0 0 CITIGROUP INC COM NEW 172967424 231121 5020 SH SOLE 5020 0 0 COCA COLA CO COM 191216100 670309 11131 SH SOLE 11131 0 0 COMCAST CORP NEW CL A 20030N101 448906 10804 SH SOLE 10804 0 0 CONOCOPHILLIPS COM 20825C104 2337272 23142 SH SOLE 23142 0 0 CSX CORP COM 126408103 254898 7475 SH SOLE 7475 0 0 DARDEN RESTAURANTS INC COM 237194105 364335 2764 SH SOLE 2764 0 0 DAVITA INC COM 23918K108 2906497 28929 SH SOLE 28929 0 0 DEERE & CO COM 244199105 310376 766 SH SOLE 766 0 0 DISCOVER FINL SVCS COM 254709108 2716775 22666 SH SOLE 22666 0 0 DISNEY WALT CO COM 254687106 422116 4728 SH SOLE 4728 0 0 DOW INC COM 260557103 4158244 77450 SH SOLE 77450 0 0 EATON CORP PLC SHS G29183103 206731 1028 SH SOLE 1028 0 0 EBAY INC. COM 278642103 817069 18352 SH SOLE 18352 0 0 EOG RES INC COM 26875P101 293200 2802 SH SOLE 2802 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2038667 18183 SH SOLE 18183 0 0 EXPEDITORS INTL WASH INC COM 302130109 1581681 12754 SH SOLE 12754 0 0 EXXON MOBIL CORP COM 30231G102 1385941 13254 SH SOLE 13254 0 0 FISERV INC COM 337738108 203354 1612 SH SOLE 1612 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1869247 8901 SH SOLE 8901 0 0 FORD MTR CO DEL COM 345370860 153040 10115 SH SOLE 10115 0 0 FORTINET INC COM 34959E109 271871 3624 SH SOLE 3624 0 0 FOX CORP CL A COM 35137L105 673264 19214 SH SOLE 19214 0 0 FREEPORT-MCMORAN INC CL B 35671D857 442240 11056 SH SOLE 11056 0 0 GILEAD SCIENCES INC COM 375558103 4557404 58519 SH SOLE 58519 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 278997 865 SH SOLE 865 0 0 HESS CORP COM 42809H107 289269 2345 SH SOLE 2345 0 0 HF SINCLAIR CORP COM 403949100 827909 19513 SH SOLE 19513 0 0 HOLOGIC INC COM 436440101 4232629 52396 SH SOLE 52396 0 0 HOME DEPOT INC COM 437076102 814498 2622 SH SOLE 2622 0 0 HONEYWELL INTL INC COM 438516106 358560 1728 SH SOLE 1728 0 0 INTEL CORP COM 458140100 359447 10749 SH SOLE 10749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 314052 2347 SH SOLE 2347 0 0 INTERPUBLIC GROUP COS INC COM 460690100 815204 20280 SH SOLE 20280 0 0 INTUIT COM 461202103 323024 705 SH SOLE 705 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 308430 902 SH SOLE 902 0 0 IQVIA HLDGS INC COM 46266C105 2607782 11602 SH SOLE 11602 0 0 JABIL INC COM 466313103 2020733 19741 SH SOLE 19741 0 0 JPMORGAN CHASE & CO COM 46625H100 4406729 30216 SH SOLE 30216 0 0 KINSALE CAP GROUP INC COM 49714P108 219949 1856 SH SOLE 1856 0 0 KLA CORP COM NEW 482480100 1953952 4138 SH SOLE 4138 0 0 LAM RESEARCH CORP COM 512807108 757735 2020 SH SOLE 2020 0 0 LENNAR CORP CL A 526057104 448359 3578 SH SOLE 3578 0 0 LINDE PLC SHS G54950103 480542 1261 SH SOLE 1261 0 0 LOWES COS INC COM 548661107 348255 1543 SH SOLE 1543 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 980102 10673 SH SOLE 10673 0 0 MANHATTAN ASSOCIATES INC COM 562750109 202554 1599 SH SOLE 1599 0 0 MARATHON OIL CORP COM 565849106 1503094 62415 SH SOLE 62415 0 0 MARATHON PETE CORP COM 56585A102 259061 2300 SH SOLE 2300 0 0 MARSH & MCLENNAN COS INC COM 571748102 240366 1278 SH SOLE 1278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 858574 2183 SH SOLE 2183 0 0 MCDONALDS CORP COM 580135101 564592 1892 SH SOLE 1892 0 0 MEDTRONIC PLC SHS G5960L103 3001038 34064 SH SOLE 34064 0 0 MERCK & CO INC COM 58933Y105 1248404 10819 SH SOLE 10819 0 0 META PLATFORMS INC CL A 30303M102 4821238 16409 SH SOLE 16409 0 0 MICRON TECHNOLOGY INC COM 595112103 324892 4465 SH SOLE 4465 0 0 MICROSOFT CORP COM 594918104 8011204 23525 SH SOLE 23525 0 0 MOLINA HEALTHCARE INC COM 60855R100 906561 3239 SH SOLE 3239 0 0 MONDELEZ INTL INC CL A 609207105 257041 3524 SH SOLE 3524 0 0 MORGAN STANLEY COM NEW 617446448 287456 3366 SH SOLE 3366 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211748 722 SH SOLE 722 0 0 NETAPP INC COM 64110D104 3677611 47583 SH SOLE 47583 0 0 NETFLIX INC COM 64110L106 500397 1136 SH SOLE 1136 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1473438 15625 SH SOLE 15625 0 0 NEXTERA ENERGY INC COM 65339F101 386359 5207 SH SOLE 5207 0 0 NIKE INC CL B 654106103 340050 3081 SH SOLE 3081 0 0 NOBLE CORP PLC ORD SHS A G65431127 662695 16042 SH SOLE 16042 0 0 NUCOR CORP COM 670346105 1480247 9027 SH SOLE 9027 0 0 NVIDIA CORPORATION COM 67066G104 2596074 6137 SH SOLE 6137 0 0 NVR INC COM 62944T105 1994095 1219 SH SOLE 1219 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1208493 5919 SH SOLE 5919 0 0 OMNICOM GROUP INC COM 681919106 3750294 38991 SH SOLE 38991 0 0 ORACLE CORP COM 68389X105 476955 4005 SH SOLE 4005 0 0 OWENS CORNING NEW COM 690742101 2958108 21414 SH SOLE 21414 0 0 PACCAR INC COM 693718108 200886 2345 SH SOLE 2345 0 0 PACKAGING CORP AMER COM 695156109 623795 4720 SH SOLE 4720 0 0 PEPSICO INC COM 713448108 658272 3554 SH SOLE 3554 0 0 PFIZER INC COM 717081103 877699 23903 SH SOLE 23903 0 0 PHILIP MORRIS INTL INC COM 718172109 395760 3801 SH SOLE 3801 0 0 PRICE T ROWE GROUP INC COM 74144T108 227625 2032 SH SOLE 2032 0 0 PROGRESSIVE CORP COM 743315103 200011 1511 SH SOLE 1511 0 0 PROLOGIS INC. COM 74340W103 291859 2380 SH SOLE 2380 0 0 PULTE GROUP INC COM 745867101 412947 5316 SH SOLE 5316 0 0 QIAGEN NV SHS NEW N72482123 377351 8380 SH SOLE 8380 0 0 QORVO INC COM 74736K101 896491 8530 SH SOLE 8530 0 0 QUALCOMM INC COM 747525103 343192 2883 SH SOLE 2883 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1115893 1553 SH SOLE 1553 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1307366 6173 SH SOLE 6173 0 0 S&P GLOBAL INC COM 78409V104 333941 833 SH SOLE 833 0 0 SALESFORCE INC COM 79466L302 527939 2499 SH SOLE 2499 0 0 SCHWAB CHARLES CORP COM 808513105 246388 4347 SH SOLE 4347 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1404325 22698 SH SOLE 22698 0 0 SEALED AIR CORP NEW COM 81211K100 637960 15949 SH SOLE 15949 0 0 SERVICENOW INC COM 81762P102 293348 522 SH SOLE 522 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1113216 11071 SH SOLE 11071 0 0 SOUTHWESTERN ENERGY CO COM 845467109 156357 18219 SH SOLE 18219 0 0 STARBUCKS CORP COM 855244109 287076 2898 SH SOLE 2898 0 0 STEEL DYNAMICS INC COM 858119100 2440981 22738 SH SOLE 22738 0 0 STRYKER CORPORATION COM 863667101 278852 914 SH SOLE 914 0 0 SYNCHRONY FINANCIAL COM 87165B103 3787465 109893 SH SOLE 109893 0 0 TAPESTRY INC COM 876030107 837993 19527 SH SOLE 19527 0 0 TESLA INC COM 88160R101 1832128 6999 SH SOLE 6999 0 0 TEXAS INSTRS INC COM 882508104 422327 2346 SH SOLE 2346 0 0 TEXTRON INC COM 883203101 405095 5587 SH SOLE 5587 0 0 TJX COS INC NEW COM 872540109 252505 2978 SH SOLE 2978 0 0 UBER TECHNOLOGIES INC COM 90353T100 213432 4944 SH SOLE 4944 0 0 UNDER ARMOUR INC CL A 904311107 108731 10749 SH SOLE 10749 0 0 UNION PAC CORP COM 907818108 323300 1580 SH SOLE 1580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 381568 2189 SH SOLE 2189 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2652753 12017 SH SOLE 12017 0 0 VALERO ENERGY CORP COM 91913Y100 944411 8893 SH SOLE 8893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 404330 10872 SH SOLE 10872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 940285 3149 SH SOLE 3149 0 0 VISA INC COM CL A 92826C839 997891 4202 SH SOLE 4202 0 0 VMWARE INC CL A COM 928563402 2877627 19793 SH SOLE 19793 0 0 WELLS FARGO CO NEW COM 949746101 421977 9887 SH SOLE 9887 0 0 WHIRLPOOL CORP COM 963320106 430152 2891 SH SOLE 2891 0 0