0000919574-23-005989.txt : 20231108 0000919574-23-005989.hdr.sgml : 20231108 20231108133422 ACCESSION NUMBER: 0000919574-23-005989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387073 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 09-30-2023 09-30-2023 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 11-08-2023 0 216 212635611 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 901665 366 SH SOLE 366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584737 229 SH SOLE 229 0 0 ADOBE INC COM 00724F101 3439973 2313 SH SOLE 2313 0 0 ADVANCED MICRO DEVICES INC COM 007903107 473486 66 SH SOLE 66 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2964 26718 SH SOLE 26718 0 0 AIRBNB INC COM CL A 009066101 3684186 10172 SH SOLE 10172 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1152582 876 SH SOLE 876 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 8311 47003 SH SOLE 47003 0 0 ALPHABET INC CAP STK CL C 02079K107 1966675 166 SH SOLE 166 0 0 ALPHABET INC CAP STK CL A 02079K305 6215142 15408 SH SOLE 15408 0 0 AMERICAN EXPRESS CO COM 025816109 841695 721 SH SOLE 721 0 0 AMERICAN TOWER CORP NEW COM 03027X100 219212 70 SH SOLE 70 0 0 AMERIPRISE FINL INC COM 03076C106 3262372 397 SH SOLE 397 0 0 AMGEN INC COM 031162100 1539955 1005 SH SOLE 1005 0 0 ANALOG DEVICES INC COM 032654105 253881 191 SH SOLE 191 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8851 63194 SH SOLE 63194 0 0 APPLE INC COM 037833100 10891281 556 SH SOLE 556 0 0 APPLIED MATLS INC COM 038222105 902801 29606 SH SOLE 29606 0 0 APPLOVIN CORP COM CL A 03831W108 1199806 809 SH SOLE 809 0 0 ARCHER AVIATION INC COM CL A 03945R102 1685 22203 SH SOLE 22203 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1691353 569 SH SOLE 569 0 0 ASTRONICS CORP COM 046433108 1015 20519 SH SOLE 20519 0 0 AT&T INC COM 00206R102 308195 229 SH SOLE 229 0 0 AUTODESK INC COM 052769106 1078902 1249 SH SOLE 1249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 285809 75 SH SOLE 75 0 0 AUTONATION INC COM 05329W102 200034 1299 SH SOLE 1299 0 0 BANK AMERICA CORP COM 060505104 630370 98 SH SOLE 98 0 0 BANK FIRST CORP COM 06211J100 1774 23023 SH SOLE 23023 0 0 BECTON DICKINSON & CO COM 075887109 210960 114 SH SOLE 114 0 0 BENTLEY SYS INC COM CL B 08265T208 31049 17969 SH SOLE 17969 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6396507 401 SH SOLE 401 0 0 BERRY GLOBAL GROUP INC COM 08579W103 21669 30876 SH SOLE 30876 0 0 BEST BUY INC COM 086516101 2172538 543 SH SOLE 543 0 0 BIOGEN INC COM 09062X103 2292272 101 SH SOLE 101 0 0 BLACKROCK INC COM 09247X101 275405 2027 SH SOLE 2027 0 0 BLACKSTONE INC COM 09260D107 217173 441 SH SOLE 441 0 0 BOOKING HOLDINGS INC COM 09857L108 4561488 101 SH SOLE 101 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86769 61646 SH SOLE 61646 0 0 BORGWARNER INC COM 099724106 2525336 1095 SH SOLE 1095 0 0 BOSTON SCIENTIFIC CORP COM 101137107 217008 252 SH SOLE 252 0 0 BRINKER INTL INC COM 109641100 3412 15778 SH SOLE 15778 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 968532 977 SH SOLE 977 0 0 BROADCOM INC COM 11135F101 3435052 390 SH SOLE 390 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 639 40243 SH SOLE 40243 0 0 CARDINAL HEALTH INC COM 14149Y108 3512482 296 SH SOLE 296 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 250142 962 SH SOLE 962 0 0 CATERPILLAR INC COM 149123101 613052 323 SH SOLE 323 0 0 CENCORA INC COM 03073E105 1592375 1810 SH SOLE 1810 0 0 CHATHAM LODGING TR COM 16208T102 1148 24026 SH SOLE 24026 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3279969 705 SH SOLE 705 0 0 CHESAPEAKE ENERGY CORP COM 165167735 259155 143 SH SOLE 143 0 0 CHEVRON CORP NEW COM 166764100 945452 250 SH SOLE 250 0 0 CHUBB LIMITED COM H1467J104 246485 1015 SH SOLE 1015 0 0 CIRRUS LOGIC INC COM 172755100 11020 90687 SH SOLE 90687 0 0 CISCO SYS INC COM 17275R102 4960549 7172 SH SOLE 7172 0 0 CITIGROUP INC COM NEW 172967424 229793 38 SH SOLE 38 0 0 CME GROUP INC COM 12572Q105 206427 842 SH SOLE 842 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1116 12388 SH SOLE 12388 0 0 COCA COLA CO COM 191216100 693480 12 SH SOLE 12 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2479 12024 SH SOLE 12024 0 0 COMCAST CORP NEW CL A 20030N101 533144 376 SH SOLE 376 0 0 CONNECTONE BANCORP INC COM 20786W107 1640 19400 SH SOLE 19400 0 0 CONOCOPHILLIPS COM 20825C104 2422591 868 SH SOLE 868 0 0 CSX CORP COM 126408103 247476 52 SH SOLE 52 0 0 DARDEN RESTAURANTS INC COM 237194105 233592 455 SH SOLE 455 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4411 27780 SH SOLE 27780 0 0 DAVITA INC COM 23918K108 2626043 115 SH SOLE 115 0 0 DEERE & CO COM 244199105 321528 99 SH SOLE 99 0 0 DICKS SPORTING GOODS INC COM 253393102 591925 241 SH SOLE 241 0 0 DIODES INC COM 254543101 9382 19083 SH SOLE 19083 0 0 DISCOVER FINL SVCS COM 254709108 1662655 734 SH SOLE 734 0 0 DISNEY WALT CO COM 254687106 426485 207 SH SOLE 207 0 0 DOVER CORP COM 260003108 55804 47602 SH SOLE 47602 0 0 DOW INC COM 260557103 2489087 954 SH SOLE 954 0 0 EATON CORP PLC SHS G29183103 243992 46833 SH SOLE 46833 0 0 EBAY INC. 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