L2 Asset Management, LLC
Q1 2025 13F Holdings
- Locationwayland, MA
- Num holdings
275
- Value ($000)
$489,561
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001686988
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $20.42M | 4 % | 202,821 | ||
AAPL APPLE INC | COM | 037833100 | $14.68M | 3 % | 66,073 | ||
SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | $14.27M | 3 % | 635,215 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.05M | 3 % | 34,764 | ||
META META PLATFORMS INC | CL A | 30303M102 | $12.16M | 3 % | 21,098 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.86M | 2 % | 100,245 | ||
MTBA SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | $9.61M | 2 % | 191,714 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $9.48M | 2 % | 186,935 | ||
IBM INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $9.00M | 2 % | 36,201 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $8.97M | 2 % | 180,706 |
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