L2 Asset Management, LLC Purchases in Q4 2024

L2 Asset Management, LLC

  • $512 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
279K
New
$100.16 - $100.7 $27.9M - $28.1M
279K $28M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
625K
New
$22.02 - $46.16 $13.8M - $28.9M
625K $13.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
185K
New
$50.62 - $50.97 $9.34M - $9.41M
185K $9.36M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
178K
New
$49.79 - $51.14 $8.88M - $9.12M
178K $8.94M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
72.4K
New
N/A
72.4K $4.51M
QPFF
American Centy ETF Tr Quality
125K
New
$35.78 - $38.29 $4.48M - $4.79M
125K $4.5M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
260K
New
$17.21 - $18.41 $4.47M - $4.79M
260K $4.48M
SCHQ
Schwab Strategic Tr Long Term

ETFs
142K
New
$31.33 - $35.13 $4.44M - $4.98M
142K $4.46M
FLEX
Flex Ltd.

Technology
47.1K
+ 120.16%
$32.52 - $41.3 $1.53M - $1.95M
86.3K $3.31M
JPM
Jpmorgan Chase & CO

Financial Services
4.77K
+ 23.26%
$205.18 - $250.29 $978K - $1.19M
25.3K $6.06M
WMT
Walmart Inc.

Consumer Defensive
18.3K
New
$79.1 - $95.7 $1.45M - $1.75M
18.3K $1.65M
PG
Procter & Gamble CO

Consumer Defensive
9.65K
+ 775.34%
$161.05 - $179.7 $1.55M - $1.73M
10.9K $1.83M
CF
Cf Industries Holdings, Inc.

Basic Materials
18.8K
+ 163.06%
$81.39 - $94.14 $1.53M - $1.77M
30.3K $2.59M
JBL
Jabil Inc

Technology
8.69K
+ 61.38%
$118.97 - $147.77 $1.03M - $1.28M
22.8K $3.29M
COST
Costco Wholesale Corp

Consumer Defensive
1.69K
New
$873.59 - $994.69 $1.48M - $1.69M
1.69K $1.55M
HOLX
Hologic Inc

Healthcare
24.3K
+ 84.11%
$70.76 - $83.72 $1.72M - $2.03M
53.1K $3.83M
DELL
Dell Technologies Inc.

Technology
13.5K
+ 49.94%
$111.96 - $144.21 $1.51M - $1.94M
40.4K $4.66M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.51K
+ 23.55%
$129.13 - $198.21 $583K - $895K
23.7K $4.39M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.09K
New
$1124.26 - $1344.96 $1.22M - $1.46M
1.09K $1.37M
FOXA
Fox Corp

Communication Services
28.1K
New
$41.35 - $49.99 $1.16M - $1.41M
28.1K $1.37M
SWKS
Skyworks Solutions, Inc.

Technology
13.5K
New
$83.18 - $99.15 $1.12M - $1.33M
13.5K $1.19M
BBY
Best Buy CO Inc

Consumer Cyclical
15.1K
+ 208.34%
$85.2 - $101.35 $1.28M - $1.53M
22.3K $1.91M
ABC
Amerisourcebergen Corp

Healthcare
6.24K
+ 80.17%
N/A
14K $2.6M
ETSY
Etsy Inc

Consumer Cyclical
20.7K
New
$47.48 - $61.61 $984K - $1.28M
20.7K $1.1M
NXPI
Nxp Semiconductors N.V.

Technology
5.51K
+ 188.89%
$207.27 - $255.58 $1.14M - $1.41M
8.43K $1.75M
WFC
Wells Fargo & Company

Financial Services
4.58K
+ 9.04%
$54.98 - $77.35 $252K - $354K
55.2K $3.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.6K
+ 279.25%
$77.25 - $91.3 $893K - $1.06M
15.7K $1.34M
ALV
Autoliv Inc

Consumer Cyclical
10.2K
+ 150.88%
$91.27 - $101.57 $935K - $1.04M
17K $1.6M
LOGI
Logitech International S.A.

Technology
17.4K
+ 26.6%
$77.08 - $91.82 $1.34M - $1.6M
83K $6.84M
STLA
Stellantis N.V.

Consumer Cyclical
71.3K
+ 197.54%
$12.37 - $13.99 $882K - $997K
107K $1.4M
UTHR
United Therapeutics Corp

Healthcare
2.57K
+ 25.68%
$348.66 - $410.0 $896K - $1.05M
12.6K $4.44M
META
Meta Platforms, Inc.

Communication Services
747
+ 3.58%
$554.08 - $632.68 $414K - $473K
21.6K $12.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.6K
+ 104.1%
$47.96 - $55.17 $702K - $808K
28.7K $1.47M
CAH
Cardinal Health Inc

Healthcare
3.21K
+ 6.65%
$107.89 - $125.33 $346K - $402K
51.5K $6.09M
CHKP
Check Point Software Technologies LTD

Technology
4.15K
+ 40.3%
$170.18 - $209.01 $706K - $867K
14.4K $2.69M
GE
General Electric CO

Industrials
4.06K
New
$159.95 - $194.23 $650K - $789K
4.06K $677K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.67K
+ 20.49%
$242.7 - $295.49 $405K - $493K
9.82K $2.8M
NLOK
Norton Life Lock Inc.

Technology
29.3K
New
N/A
29.3K $628K
CRBG
Corebridge Financial, Inc.

Financial Services
18.2K
+ 19.59%
$28.28 - $33.37 $516K - $609K
111K $3.33M
FTI
Technip Fmc PLC

Energy
20.6K
New
$25.16 - $31.95 $518K - $657K
20.6K $595K
AKAM
Akamai Technologies Inc

Technology
6.44K
+ 46.37%
N/A
20.3K $1.85M
NTAP
Net App, Inc.

Technology
7.92K
+ 15.53%
$115.31 - $131.11 $913K - $1.04M
58.9K $6.84M
FFIV
F5, Inc.

Technology
749
+ 6.9%
$213.56 - $263.36 $160K - $197K
11.6K $2.92M
IBM
International Business Machines Corp

Technology
2.5K
+ 7.15%
$204.9 - $238.04 $512K - $594K
37.4K $8.22M
SLB
Schlumberger Limited

Energy
12.5K
+ 221.0%
$36.83 - $45.59 $459K - $569K
18.1K $694K
LYV
Live Nation Entertainment, Inc.

Communication Services
786
+ 4.8%
$109.06 - $140.54 $85.7K - $110K
17.2K $2.22M
KMB
Kimberly Clark Corp

Consumer Defensive
3.45K
+ 100.76%
$130.37 - $146.09 $450K - $504K
6.88K $901K
CSL
Carlisle Companies Inc

Industrials
1.58K
+ 71.28%
$368.67 - $480.91 $583K - $760K
3.8K $1.4M
FANG
Diamondback Energy, Inc.

Energy
2.48K
New
$153.06 - $199.5 $379K - $494K
2.48K $405K
Activity Summary
Buys All Purchases 96 New Holdings 37 Increased Positions 59 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 1
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