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Form 13F-HR L2 Asset Management, For: Jun 30

August 15, 2022 6:19 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: L2 Asset Management, LLC
Address: 66 Glezen Lane
Wayland , MA01778
Form 13F File Number: 028-19942

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Giselle Casella
Title: Chief Compliance Officer
Phone: 941-786-4482
Signature, Place, and Date of Signing:
/s/ Giselle Casella Wayland , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 119
Form 13F Information Table Value Total: 137,692
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,700 11,099 SH SOLE 11,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,109 SH SOLE 1,109 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 302 826 SH SOLE 826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 939 5,424 SH SOLE 5,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217 2,832 SH SOLE 2,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 369 4,044 SH SOLE 4,044 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,071 114,936 SH SOLE 114,936 0 0
ALLSTATE CORP COM 020002101 3,184 25,128 SH SOLE 25,128 0 0
ALPHABET INC CAP STK CL C 02079K107 1,059 484 SH SOLE 484 0 0
ALPHABET INC CAP STK CL A 02079K305 1,376 631 SH SOLE 631 0 0
ALTRIA GROUP INC COM 02209S103 2,615 62,595 SH SOLE 62,595 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,398 17,276 SH SOLE 17,276 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 797 SH SOLE 797 0 0
AMERIPRISE FINL INC COM 03076C106 1,993 8,386 SH SOLE 8,386 0 0
AMGEN INC COM 031162100 4,370 17,961 SH SOLE 17,961 0 0
APPLE INC COM 037833100 5,016 36,687 SH SOLE 36,687 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,244 28,911 SH SOLE 28,911 0 0
AT&T INC COM 00206R102 267 12,737 SH SOLE 12,737 0 0
AUTOZONE INC COM 053332102 208 97 SH SOLE 97 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,256 11,924 SH SOLE 11,924 0 0
BEST BUY INC COM 086516101 810 12,424 SH SOLE 12,424 0 0
BK OF AMERICA CORP COM 060505104 440 14,124 SH SOLE 14,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,091 40,149 SH SOLE 40,149 0 0
BROADCOM INC COM 11135F101 2,285 4,704 SH SOLE 4,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 538 5,162 SH SOLE 5,162 0 0
CARDINAL HEALTH INC COM 14149Y108 505 9,667 SH SOLE 9,667 0 0
CATERPILLAR INC COM 149123101 274 1,533 SH SOLE 1,533 0 0
CELANESE CORP DEL COM 150870103 724 6,153 SH SOLE 6,153 0 0
CF INDS HLDGS INC COM 125269100 1,438 16,771 SH SOLE 16,771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 575 4,722 SH SOLE 4,722 0 0
CHEVRON CORP NEW COM 166764100 499 3,448 SH SOLE 3,448 0 0
CISCO SYS INC COM 17275R102 787 18,462 SH SOLE 18,462 0 0
CITIGROUP INC COM NEW 172967424 228 4,968 SH SOLE 4,968 0 0
CNH INDL N V SHS N20944109 812 70,049 SH SOLE 70,049 0 0
COCA COLA CO COM 191216100 476 7,559 SH SOLE 7,559 0 0
COMCAST CORP NEW CL A 20030N101 309 7,883 SH SOLE 7,883 0 0
CONOCOPHILLIPS COM 20825C104 2,402 26,744 SH SOLE 26,744 0 0
CORNING INC COM 219350105 1,556 49,381 SH SOLE 49,381 0 0
CROWN HLDGS INC COM 228368106 262 2,844 SH SOLE 2,844 0 0
DAVITA INC COM 23918K108 2,005 25,070 SH SOLE 25,070 0 0
DEERE & CO COM 244199105 914 3,051 SH SOLE 3,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 361 7,819 SH SOLE 7,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,691 30,676 SH SOLE 30,676 0 0
DISCOVER FINL SVCS COM 254709108 2,041 21,585 SH SOLE 21,585 0 0
DISH NETWORK CORPORATION CL A 25470M109 441 24,622 SH SOLE 24,622 0 0
DISNEY WALT CO COM 254687106 301 3,191 SH SOLE 3,191 0 0
DOW INC COM 260557103 1,693 32,796 SH SOLE 32,796 0 0
EOG RES INC COM 26875P101 255 2,311 SH SOLE 2,311 0 0
EXPEDIA GROUP INC COM NEW 30212P303 382 4,026 SH SOLE 4,026 0 0
EXXON MOBIL CORP COM 30231G102 634 7,406 SH SOLE 7,406 0 0
FACTSET RESH SYS INC COM 303075105 387 1,006 SH SOLE 1,006 0 0
FIFTH THIRD BANCORP COM 316773100 1,444 42,980 SH SOLE 42,980 0 0
FORD MTR CO DEL COM 345370860 616 55,326 SH SOLE 55,326 0 0
FOX CORP CL A COM 35137L105 1,077 33,497 SH SOLE 33,497 0 0
FREEPORT-MCMORAN INC CL B 35671D857 863 29,485 SH SOLE 29,485 0 0
GILEAD SCIENCES INC COM 375558103 3,090 49,988 SH SOLE 49,988 0 0
GODADDY INC CL A 380237107 841 12,097 SH SOLE 12,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 859 SH SOLE 859 0 0
HOLOGIC INC COM 436440101 1,314 18,967 SH SOLE 18,967 0 0
HOME DEPOT INC COM 437076102 497 1,813 SH SOLE 1,813 0 0
HONEYWELL INTL INC COM 438516106 209 1,202 SH SOLE 1,202 0 0
HUMANA INC COM 444859102 315 672 SH SOLE 672 0 0
INTEL CORP COM 458140100 2,941 78,616 SH SOLE 78,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,142 8,087 SH SOLE 8,087 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,213 80,393 SH SOLE 80,393 0 0
JPMORGAN CHASE & CO COM 46625H100 578 5,135 SH SOLE 5,135 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,360 9,868 SH SOLE 9,868 0 0
KROGER CO COM 501044101 829 17,509 SH SOLE 17,509 0 0
LILLY ELI & CO COM 532457108 451 1,391 SH SOLE 1,391 0 0
LOWES COS INC COM 548661107 203 1,161 SH SOLE 1,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 478 1,516 SH SOLE 1,516 0 0
META PLATFORMS INC CL A 30303M102 1,733 10,747 SH SOLE 10,747 0 0
MICRON TECHNOLOGY INC COM 595112103 524 9,477 SH SOLE 9,477 0 0
MICROSOFT CORP COM 594918104 4,504 17,537 SH SOLE 17,537 0 0
MOHAWK INDS INC COM 608190104 308 2,484 SH SOLE 2,484 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,847 10,182 SH SOLE 10,182 0 0
MORGAN STANLEY COM NEW 617446448 1,872 24,615 SH SOLE 24,615 0 0
NETAPP INC COM 64110D104 1,974 30,254 SH SOLE 30,254 0 0
NEXTERA ENERGY INC COM 65339F101 267 3,443 SH SOLE 3,443 0 0
NIKE INC CL B 654106103 220 2,157 SH SOLE 2,157 0 0
NRG ENERGY INC COM NEW 629377508 551 14,433 SH SOLE 14,433 0 0
NUCOR CORP COM 670346105 388 3,716 SH SOLE 3,716 0 0
NVIDIA CORPORATION COM 67066G104 641 4,230 SH SOLE 4,230 0 0
OCCIDENTAL PETE CORP COM 674599105 429 7,291 SH SOLE 7,291 0 0
OMNICOM GROUP INC COM 681919106 2,338 36,749 SH SOLE 36,749 0 0
ORACLE CORP COM 68389X105 833 11,928 SH SOLE 11,928 0 0
OWENS CORNING NEW COM 690742101 2,544 34,238 SH SOLE 34,238 0 0
PEPSICO INC COM 713448108 403 2,420 SH SOLE 2,420 0 0
PFIZER INC COM 717081103 1,151 21,954 SH SOLE 21,954 0 0
PHILIP MORRIS INTL INC COM 718172109 3,165 32,056 SH SOLE 32,056 0 0
QUALCOMM INC COM 747525103 2,342 18,331 SH SOLE 18,331 0 0
QUEST DIAGNOSTICS INC COM 74834L100 626 4,710 SH SOLE 4,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 582 984 SH SOLE 984 0 0
S&P GLOBAL INC COM 78409V104 205 608 SH SOLE 608 0 0
SALESFORCE INC COM 79466L302 277 1,680 SH SOLE 1,680 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,660 37,230 SH SOLE 37,230 0 0
SEALED AIR CORP NEW COM 81211K100 1,264 21,900 SH SOLE 21,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 713 9,965 SH SOLE 9,965 0 0
SERVICE CORP INTL COM 817565104 758 10,968 SH SOLE 10,968 0 0
SNAP ON INC COM 833034101 918 4,659 SH SOLE 4,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354 938 SH SOLE 938 0 0
STEEL DYNAMICS INC COM 858119100 1,131 17,105 SH SOLE 17,105 0 0
SYNCHRONY FINANCIAL COM 87165B103 843 30,507 SH SOLE 30,507 0 0
TERADYNE INC COM 880770102 483 5,389 SH SOLE 5,389 0 0
TESLA INC COM 88160R101 997 1,481 SH SOLE 1,481 0 0
TEXAS INSTRS INC COM 882508104 249 1,618 SH SOLE 1,618 0 0
TEXTRON INC COM 883203101 565 9,245 SH SOLE 9,245 0 0
TRAVELERS COS INC/THE COM 89417E109 2,302 13,612 SH SOLE 13,612 0 0
TYSON FOODS INC CL A 902494103 2,050 23,816 SH SOLE 23,816 0 0
UNION PAC CORP COM 907818108 235 1,101 SH SOLE 1,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 235 1,287 SH SOLE 1,287 0 0
US BANCORP DEL COM NEW 902973304 234 5,076 SH SOLE 5,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 7,372 SH SOLE 7,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,270 SH SOLE 1,270 0 0
VISA INC COM CL A 92826C839 571 2,902 SH SOLE 2,902 0 0
VMWARE INC CL A COM 928563402 1,851 16,238 SH SOLE 16,238 0 0
WELLS FARGO CO NEW COM 949746101 260 6,646 SH SOLE 6,646 0 0
WESTLAKE CORPORATION COM 960413102 979 9,992 SH SOLE 9,992 0 0
WHIRLPOOL CORP COM 963320106 1,656 10,693 SH SOLE 10,693 0 0


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