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
XOM
Exxon Mobil Corp

Energy
1.69K
+ 9.89%
$105.44 - $118.93 $178K - $201K
18.8K $2.23M
CHE
Chemed Corp

Healthcare
582
+ 138.24%
$521.84 - $615.32 $304K - $358K
1K $617K
RNR
Renaissancere Holdings LTD

Financial Services
1.65K
+ 192.88%
$226.55 - $263.22 $374K - $435K
2.51K $602K
AXP
American Express CO

Financial Services
2.99K
+ 19.94%
$255.39 - $325.87 $765K - $976K
18K $4.85M
NXPI
Nxp Semiconductors N.V.

Technology
2.82K
+ 33.49%
$189.99 - $245.86 $536K - $694K
11.2K $2.14M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.37K
+ 139.41%
$154.65 - $189.71 $367K - $450K
4.07K $683K
ENSG
Ensign Group, Inc

Healthcare
2.85K
New
$125.4 - $148.86 $358K - $425K
2.85K $369K
FR
First Industrial Realty Trust Inc

Real Estate
6.73K
New
$48.46 - $57.99 $326K - $390K
6.73K $363K
JNJ
Johnson & Johnson

Healthcare
2.18K
New
$142.06 - $167.7 $310K - $366K
2.18K $361K
QLYS
Qualys, Inc.

Technology
2.85K
New
$121.57 - $147.7 $346K - $420K
2.85K $358K
SCHQ
Schwab Strategic Tr Long Term

ETFs
4.54K
+ 3.2%
$30.72 - $33.22 $139K - $151K
146K $4.79M
XP
Xp Inc.

Financial Services
15.5K
+ 27.93%
$11.05 - $15.69 $171K - $243K
71K $975K
WRB
Berkley W R Corp

Financial Services
4.16K
New
$56.7 - $71.27 $236K - $296K
4.16K $296K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.54K
+ 21.55%
$75.03 - $97.25 $490K - $636K
36.9K $2.88M
CSCO
Cisco Systems, Inc.

Technology
2.28K
+ 3.77%
$58.74 - $64.87 $134K - $148K
62.6K $3.86M
TDC
Teradata Corp

Technology
16.4K
+ 154.47%
$21.95 - $32.78 $359K - $536K
26.9K $605K
NKE
Nike, Inc.

Consumer Cyclical
5.54K
+ 84.74%
$63.29 - $81.72 $350K - $452K
12.1K $766K
NFLX
Netflix Inc

Communication Services
195
+ 11.97%
$828.4 - $1058.6 $162K - $206K
1.82K $1.7M
AEP
American Electric Power CO Inc

Utilities
2.26K
New
$90.32 - $109.27 $204K - $247K
2.26K $246K
CVX
Chevron Corp

Energy
583
+ 8.92%
$146.71 - $167.97 $85.5K - $97.9K
7.12K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
200
+ 11.81%
$890.62 - $1076.86 $178K - $215K
1.89K $1.79M
T
At&T Inc.

Communication Services
3.02K
+ 11.02%
$21.56 - $28.28 $65.2K - $85.5K
30.5K $861K
MA
Mastercard Inc

Financial Services
303
+ 9.58%
$504.67 - $576.31 $153K - $175K
3.47K $1.9M
NEM
Newmont Corp

Basic Materials
4.81K
New
$37.79 - $48.39 $182K - $233K
4.81K $232K
AIG
American International Group, Inc.

Financial Services
2.65K
New
$70.5 - $86.94 $187K - $230K
2.65K $230K
ALL
Allstate Corp

Financial Services
1.12K
New
$180.99 - $210.18 $202K - $234K
1.12K $230K
KO
Coca Cola CO

Consumer Defensive
1.38K
+ 10.16%
$60.81 - $72.32 $83.8K - $99.7K
14.9K $1.07M
HWM
Howmet Aerospace Inc.

Industrials
1.71K
New
$110.79 - $139.39 $189K - $238K
1.71K $221K
PSX
Phillips 66

Energy
1.75K
New
$113.93 - $131.55 $200K - $231K
1.75K $216K
O
Realty Income Corp

Real Estate
3.71K
New
$51.67 - $58.49 $192K - $217K
3.71K $215K
LNG
Cheniere Energy, Inc.

Energy
931
New
$209.32 - $253.66 $195K - $236K
931 $215K
CPRT
Copart Inc

Consumer Cyclical
3.76K
New
$52.3 - $59.83 $197K - $225K
3.76K $212K
EME
Emcor Group, Inc.

Industrials
741
+ 100.54%
$361.16 - $535.99 $268K - $397K
1.48K $546K
PAYX
Paychex Inc

Industrials
1.37K
New
$136.06 - $154.52 $187K - $212K
1.37K $211K
RSG
Republic Services, Inc.

Industrials
865
New
$200.09 - $242.16 $173K - $209K
865 $209K
GE
General Electric CO

Industrials
361
+ 8.89%
$168.59 - $212.13 $60.9K - $76.6K
4.42K $885K
FIX
Comfort Systems Usa Inc

Industrials
922
+ 100.99%
$313.26 - $550.27 $289K - $507K
1.84K $591K
BMY
Bristol Myers Squibb CO

Healthcare
1.96K
+ 10.61%
$53.9 - $63.11 $105K - $124K
20.4K $1.24M
PSA
Public Storage

Real Estate
672
New
$288.99 - $313.98 $194K - $211K
672 $201K
D
Dominion Energy, Inc

Utilities
3.58K
New
$52.85 - $57.43 $189K - $205K
3.58K $200K
TGNA
Tegna Inc

Communication Services
10.8K
+ 79.63%
$16.63 - $18.95 $179K - $204K
24.3K $443K
SPG
Simon Property Group Inc

Real Estate
1.2K
+ 96.06%
$159.48 - $187.78 $191K - $225K
2.44K $405K
CSL
Carlisle Companies Inc

Industrials
850
+ 22.37%
$326.43 - $408.24 $277K - $347K
4.65K $1.58M
PG
Procter & Gamble CO

Consumer Defensive
875
+ 8.03%
$158.56 - $176.26 $139K - $154K
11.8K $2.01M
UAA
Under Armour, Inc.

Consumer Cyclical
28.4K
New
$6.25 - $8.66 $178K - $246K
28.4K $177K
PLTR
Palantir Technologies Inc.

Technology
1.11K
+ 13.92%
$64.98 - $124.62 $72.2K - $138K
9.1K $767K
PGR
Progressive Corp

Financial Services
223
+ 9.82%
$235.61 - $291.22 $52.5K - $64.9K
2.49K $705K
UBER
Uber Technologies, Inc

Technology
801
+ 10.24%
$63.17 - $81.49 $50.6K - $65.3K
8.63K $628K
WMT
Walmart Inc.

Consumer Defensive
2.25K
+ 12.29%
$84.5 - $105.05 $190K - $236K
20.6K $1.8M
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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email