L2 Asset Management, LLC New Holdings 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
EFV
Msci Eafe Value ETF

ETFs
42.5K
New
$51.88 - $60.73 $2.21M - $2.58M
42.5K $2.51M
AVUV
American Centy ETF Tr Avantis

ETFs
23.3K
New
$84.95 - $100.62 $1.98M - $2.35M
23.3K $2.03M
ZM
Zoom Video Communications, Inc.

Technology
23.9K
New
$72.23 - $88.64 $1.73M - $2.12M
23.9K $1.77M
SCHG
Schwab Strategic Tr Us Large C

ETFs
55.4K
New
$24.91 - $29.02 $1.38M - $1.61M
55.4K $1.39M
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
UNM
Unum Group

Financial Services
9.34K
New
$71.8 - $83.34 $670K - $778K
9.34K $760K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
7.58K
New
$91.45 - $100.11 $693K - $759K
7.58K $709K
PPC
Pilgrims Pride Corp

Consumer Defensive
12.9K
New
$44.52 - $55.93 $573K - $720K
12.9K $701K
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
VC
Visteon Corp

Consumer Cyclical
6.04K
New
$77.62 - $90.68 $469K - $548K
6.04K $468K
SPY
Spdr S&P 500 ETF Trust

ETFs
824
New
$551.42 - $612.93 $454K - $505K
824 $460K
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
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
PCTY
Paylocity Holding Corp

Technology
1.85K
New
$183.21 - $217.86 $338K - $402K
1.85K $346K
WRB
Berkley W R Corp

Financial Services
4.16K
New
$56.7 - $71.27 $236K - $296K
4.16K $296K
AEP
American Electric Power CO Inc

Utilities
2.26K
New
$90.32 - $109.27 $204K - $247K
2.26K $246K
NEM
Newmont Corp

Basic Materials
4.81K
New
$37.79 - $48.39 $182K - $233K
4.81K $232K
ALL
Allstate Corp

Financial Services
1.12K
New
$180.99 - $210.18 $202K - $234K
1.12K $230K
AIG
American International Group, Inc.

Financial Services
2.65K
New
$70.5 - $86.94 $187K - $230K
2.65K $230K
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
LNG
Cheniere Energy, Inc.

Energy
931
New
$209.32 - $253.66 $195K - $236K
931 $215K
O
Realty Income Corp

Real Estate
3.71K
New
$51.67 - $58.49 $192K - $217K
3.71K $215K
CPRT
Copart Inc

Consumer Cyclical
3.76K
New
$52.3 - $59.83 $197K - $225K
3.76K $212K
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
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
UAA
Under Armour, Inc.

Consumer Cyclical
28.4K
New
$6.25 - $8.66 $178K - $246K
28.4K $177K
Ishares Bitcoin Trust ETF
4.97K
New
N/A
4.97K $0
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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