G2-Capital-Management-Llc--Oh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "MMM",
  null,
  "AGL",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "SCHX",
  "TWLO",
  "TRV",
  "VOE",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "HBAN",
  "VBK",
  "BND",
  "WFC",
  "WS",
  null,
  null,
  "SCHG",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  null,
  "DFAC",
  null,
  "IWB",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 64
Total Value: 330142422
Accession Number: 0001951757-25-000422
Form Type: 13F-HR
CIK: g2-capital-management-llc--oh
Manager Name: G2-Capital-Management-Llc--Oh

Data Enrichment

59% identified

38 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $330.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.1M)

46138J783

Shares:82.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.1M)

46138J643

Shares:77.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.1M)

46138J577

Shares:82.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$330.1M)

46138J460

Shares:89.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$330.1M)

46138J429

Shares:85.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$330.1M)

46139W858

Shares:64.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$330.1M)

46139W825

Shares:58.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$330.1M)

921946406

VYM|921946406

Shares:8.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.1M)

25434V203

Shares:34.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$947.5K

% of Portfolio:0.3% ($947.5K/$330.1M)

316092501

Shares:12.5K

Value:$867.6K

% of Portfolio:0.3% ($867.6K/$330.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$330.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$330.1M)

46434V456

Shares:18.6K

Value:$736.6K

% of Portfolio:0.2% ($736.6K/$330.1M)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$676.3K

% of Portfolio:0.2% ($676.3K/$330.1M)

808524755

FNDF|808524755

Shares:17.2K

Value:$620.4K

% of Portfolio:0.2% ($620.4K/$330.1M)

46435G326

Shares:9.0K

Value:$619.5K

% of Portfolio:0.2% ($619.5K/$330.1M)

78464A300

Shares:7.1K

Value:$558.9K

% of Portfolio:0.2% ($558.9K/$330.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ +2.45% (-210) YoY +2.45% (+210)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.1M)	QoQ -11.14% (-$209.3K) YoY +8.06% (+$124.5K)
(cusip46138J783)✕	82.0K	QoQ +1.03% (+840) YoY +4.40% (+3.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.1M)	QoQ +1.60% (+$25.4K) YoY +6.02% (+$91.3K)
(cusip46138J643)✕	77.9K	QoQ +1.10% (+854) YoY +4.68% (+3.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.1M)	QoQ +2.21% (+$34.3K) YoY +6.14% (+$91.8K)
(cusip46138J577)✕	82.5K	QoQ +1.10% (+905) YoY +4.68% (+3.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$330.1M)	QoQ +2.15% (+$32.3K) YoY +5.99% (+$86.5K)
(cusip46138J460)✕	89.5K	QoQ +1.11% (+990) YoY +4.82% (+4.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$330.1M)	QoQ +2.47% (+$35.9K) YoY +6.10% (+$85.4K)
(cusip46138J429)✕	85.1K	QoQ +1.16% (+978) YoY +4.95% (+4.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$330.1M)	QoQ +2.80% (+$37.8K) YoY +6.18% (+$80.9K)
(cusip46139W858)✕	64.0K	QoQ +1.21% (+768) YoY +5.15% (+3.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$330.1M)	QoQ +2.52% (+$32.1K) YoY +5.78% (+$71.2K)
(cusip46139W825)✕	58.5K	QoQ +1.20% (+695) YoY +5.22% (+2.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$330.1M)	QoQ +2.52% (+$30.1K) YoY +5.42% (+$62.9K)
(VYMcusip921946406)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.1M)	QoQ +1.07% (+$11.7K) YoY +6.58% (+$67.9K)
(cusip25434V203)✕	34.6K	QoQ +2.78% (+939) YoY +22.17% (+6.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.1M)	QoQ +9.93% (+$97.7K) YoY +26.25% (+$224.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ +5.48% (-146) YoY +5.48% (-146)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.1M)	QoQ -6.05% (-$68.0K) YoY -5.87% (-$65.8K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +1.39% (+14) YoY +1.39% (+14)	All Managers (Combined)	$947.5K	0.3% ($947.5K/$330.1M)	QoQ +6.08% (+$54.3K) YoY +55.69% (+$338.9K)
(cusip316092501)✕	12.5K	QoQ 0.00% (+0) YoY -17.83% (-2.7K)	All Managers (Combined)	$867.6K	0.3% ($867.6K/$330.1M)	QoQ +1.22% (+$10.5K) YoY -3.83% (-$34.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$330.1M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +6.72% (-190) YoY +7.48% (+210)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$330.1M)	QoQ -31.50% (-$359.5K) YoY +58.46% (+$288.3K)
(cusip46434V456)✕	18.6K	QoQ 0.00% (+0) YoY -0.57% (-107)	All Managers (Combined)	$736.6K	0.2% ($736.6K/$330.1M)	QoQ +6.92% (+$47.7K) YoY -0.49% (-$3.7K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ 0.00% (+0) YoY -9.38% (-477)	All Managers (Combined)	$676.3K	0.2% ($676.3K/$330.1M)	QoQ +13.76% (+$81.8K) YoY +25.46% (-$137.2K)
(FNDFcusip808524755)	17.2K	QoQ 0.00% (+0) YoY -25.23% (-5.8K)	All Managers (Combined)	$620.4K	0.2% ($620.4K/$330.1M)	QoQ +8.82% (+$50.3K) YoY -24.12% (-$197.2K)
(cusip46435G326)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.5K	0.2% ($619.5K/$330.1M)	QoQ +6.85% (+$39.7K) YoY +2.62% (+$15.8K)
(cusip78464A300)✕	7.1K	QoQ -15.81% (-1.3K) YoY -20.50% (-1.8K)	All Managers (Combined)	$558.9K	0.2% ($558.9K/$330.1M)	QoQ -24.35% (-$179.9K) YoY -24.88% (-$185.2K)