L2 Asset Management, LLC Purchases in Q1 2025

L2 Asset Management, LLC

  • $492 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
138K
New
$21.75 - $24.28 $2.99M - $3.34M
138K $3.04M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.92K
+ 176.82%
$1227.6 - $1458.46 $2.36M - $2.8M
3.01K $4.06M
GILD
Gilead Sciences, Inc.

Healthcare
23.1K
+ 480.9%
$89.14 - $117.41 $2.06M - $2.71M
27.9K $3.13M
EFV
Msci Eafe Value ETF

ETFs
42.5K
New
$51.88 - $60.73 $2.21M - $2.58M
42.5K $2.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.52K
+ 47.05%
$442.66 - $534.52 $1.56M - $1.88M
11K $5.85M
FOXA
Fox Corp

Communication Services
38.5K
+ 137.01%
$47.9 - $58.0 $1.85M - $2.23M
66.6K $3.77M
AVUV
American Centy ETF Tr Avantis

ETFs
23.3K
New
$84.95 - $100.62 $1.98M - $2.35M
23.3K $2.03M
MPC
Marathon Petroleum Corp

Energy
11.3K
+ 47.95%
$134.72 - $159.03 $1.52M - $1.79M
34.8K $5.07M
ZM
Zoom Video Communications, Inc.

Technology
23.9K
New
$72.23 - $88.64 $1.73M - $2.12M
23.9K $1.77M
OMC
Omnicom Group Inc.

Communication Services
22.6K
+ 51.71%
$79.43 - $88.34 $1.79M - $1.99M
66.2K $5.49M
JPM
Jpmorgan Chase & CO

Financial Services
5.54K
+ 21.94%
$225.19 - $279.95 $1.25M - $1.55M
30.8K $7.56M
SCHG
Schwab Strategic Tr Us Large C

ETFs
55.4K
New
$24.91 - $29.02 $1.38M - $1.61M
55.4K $1.39M
AKAM
Akamai Technologies Inc

Technology
15K
+ 73.76%
N/A
35.3K $3.21M
WFC
Wells Fargo & Company

Financial Services
17.2K
+ 31.15%
$66.78 - $81.42 $1.15M - $1.4M
72.4K $5.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.1K
+ 51.02%
$158.1 - $217.71 $1.91M - $2.63M
35.8K $5.65M
AMP
Ameriprise Financial Inc

Financial Services
3.32K
+ 39.78%
$472.29 - $575.13 $1.57M - $1.91M
11.7K $5.65M
JBL
Jabil Inc

Technology
10.2K
+ 44.47%
$130.51 - $173.33 $1.33M - $1.76M
33K $4.49M
ABBV
Abb Vie Inc.

Healthcare
3.4K
+ 23.27%
$169.2 - $216.66 $576K - $738K
18K $3.78M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
41.7K
New
$25.81 - $28.52 $1.08M - $1.19M
41.7K $1.15M
HAL
Halliburton CO

Energy
43.4K
New
$24.15 - $29.9 $1.05M - $1.3M
43.4K $1.1M
BBY
Best Buy CO Inc

Consumer Cyclical
17.4K
+ 78.13%
$70.3 - $91.1 $1.23M - $1.59M
39.7K $2.92M
CHKP
Check Point Software Technologies LTD

Technology
1.77K
+ 12.26%
$179.88 - $231.31 $318K - $409K
16.2K $3.69M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.96K
+ 60.76%
$228.41 - $293.71 $1.36M - $1.75M
15.8K $3.76M
FLEX
Flex Ltd.

Technology
38.4K
+ 44.44%
$32.92 - $44.46 $1.26M - $1.71M
125K $4.13M
UNM
Unum Group

Financial Services
9.34K
New
$71.8 - $83.34 $670K - $778K
9.34K $760K
EA
Electronic Arts Inc.

Communication Services
5.14K
+ 113.48%
$116.53 - $146.29 $599K - $753K
9.68K $1.4M
QCOM
Qualcomm Inc

Technology
4.77K
+ 13.47%
$151.94 - $175.86 $725K - $839K
40.2K $6.17M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
7.58K
New
$91.45 - $100.11 $693K - $759K
7.58K $709K
ALV
Autoliv Inc

Consumer Cyclical
9.03K
+ 52.99%
$87.68 - $102.7 $792K - $927K
26.1K $2.31M
PPC
Pilgrims Pride Corp

Consumer Defensive
12.9K
New
$44.52 - $55.93 $573K - $720K
12.9K $701K
PHYS
Sprott Physical Gold Trust

Financial Services
27K
New
$20.25 - $24.06 $546K - $649K
27K $648K
NLOK
Norton Life Lock Inc.

Technology
27.4K
+ 93.7%
N/A
56.7K $1.22M
ESAB
Esab Corp

Industrials
5.03K
New
$115.08 - $131.54 $578K - $661K
5.03K $585K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
27.8K
New
$18.36 - $20.51 $511K - $571K
27.8K $550K
MRK
Merck & Co., Inc.

Healthcare
6.02K
New
$83.01 - $101.02 $500K - $608K
6.02K $540K
ACM
Aecom

Industrials
5.71K
New
$92.54 - $111.05 $528K - $634K
5.71K $529K
VAL
Valaris LTD

Energy
13.3K
New
$32.85 - $49.52 $437K - $659K
13.3K $522K
V
Visa Inc.

Financial Services
843
+ 13.16%
$306.92 - $362.71 $259K - $306K
7.25K $2.54M
CRBG
Corebridge Financial, Inc.

Financial Services
10.3K
+ 9.26%
$29.61 - $34.68 $305K - $358K
122K $3.84M
GIS
General Mills Inc

Consumer Defensive
8.81K
+ 196.13%
$57.56 - $65.3 $507K - $575K
13.3K $795K
ABC
Amerisourcebergen Corp

Healthcare
2.69K
+ 19.21%
N/A
16.7K $3.1M
DFS
Discover Financial Services

Financial Services
3.26K
+ 11.29%
$152.99 - $203.25 $498K - $662K
32.1K $5.48M
VC
Visteon Corp

Consumer Cyclical
6.04K
New
$77.62 - $90.68 $469K - $548K
6.04K $468K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
9.8K
+ 1.57%
$21.77 - $22.56 $213K - $221K
635K $14.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
824
New
$551.42 - $612.93 $454K - $505K
824 $460K
STLA
Stellantis N.V.

Consumer Cyclical
56.5K
+ 52.64%
$11.21 - $14.21 $634K - $803K
164K $1.84M
NJR
New Jersey Resources Corp

Utilities
8.89K
New
$45.25 - $49.37 $402K - $439K
8.89K $436K
NYT
New York Times CO

Communication Services
8.39K
New
$46.9 - $55.89 $393K - $469K
8.39K $415K
KNSL
Kinsale Capital Group, Inc.

Financial Services
793
+ 107.89%
$416.48 - $494.72 $330K - $392K
1.53K $743K
Activity Summary
Buys All Purchases 244 New Holdings 41 Increased Positions 203 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 2
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