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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922908512

VOE|922908512

Shares:3.2K

Value:$510.7K

% of Portfolio:0.2% ($510.7K/$330.1M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$330.1M)

922908595

VBK|922908595

Shares:1.7K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$330.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$330.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$330.1M)

808524300

SCHG|808524300

Shares:16.1K

Value:$402.9K

% of Portfolio:0.1% ($402.9K/$330.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$330.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$330.1M)

25434V708

DFAC|25434V708

Shares:10.5K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$330.1M)

TWILIO INC

TWLO|90138F102

Shares:3.5K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$330.1M)

808524409

Shares:12.8K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$330.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:344

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$330.1M)

464289867

Shares:5.6K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$330.1M)

25434V302

Shares:12.4K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$330.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:21.0K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$330.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$330.1M)

464287309

IVW|464287309

Shares:3.3K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$330.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:562

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$330.1M)

Worthington Steel, Inc.

WS|982104101

Shares:11.2K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$330.1M)

Meta Platforms, Inc.

META|30303M102

Shares:487

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$330.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	3.2K	QoQ -20.77% (-834) YoY -34.12% (-1.6K)	All Managers (Combined)	$510.7K	0.2% ($510.7K/$330.1M)	QoQ -21.37% (-$138.8K) YoY -32.17% (-$242.2K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +0.34% (-10) YoY -8.67% (-280)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$330.1M)	QoQ -1.05% (-$4.7K) YoY -21.75% (-$122.9K)
(VBKcusip922908595)	1.7K	QoQ -78.70% (-6.4K) YoY -82.12% (-8.0K)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$330.1M)	QoQ -80.85% (-$1.9M) YoY -82.74% (-$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$330.1M)	QoQ +14.67% (+$54.5K) YoY +4.83% (+$19.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +0.08% (+5) YoY +0.08% (+5)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$330.1M)	QoQ +2.29% (+$9.1K) YoY +23.97% (+$78.5K)
(SCHGcusip808524300)	16.1K	QoQ 0.00% (-0) YoY +300.00% (+12.1K)	All Managers (Combined)	$402.9K	0.1% ($402.9K/$330.1M)	QoQ -10.15% (-$45.5K) YoY +8.02% (+$29.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ +0.26% (+4) YoY +0.26% (+4)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$330.1M)	QoQ +10.07% (+$36.8K) YoY +15.21% (+$53.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ -33.69% (-1.5K) YoY -49.14% (-2.9K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$330.1M)	QoQ -26.68% (-$130.2K) YoY -47.96% (-$329.7K)
(DFACcusip25434V708)	10.5K	QoQ 0.00% (-0) YoY -4.70% (-518)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$330.1M)	QoQ -4.62% (-$16.8K) YoY -1.60% (-$5.6K)
TWILIO INC(TWLOcusip90138F102)	3.5K	QoQ -2.77% (-100) YoY -12.50% (-500)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$330.1M)	QoQ -11.92% (-$46.4K) YoY +40.10% (-$98.1K)
(cusip808524409)✕	12.8K	QoQ 0.00% (+0) YoY +200.00% (+8.5K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$330.1M)	QoQ +1.95% (+$6.5K) YoY +4.94% (+$16.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$330.1M)	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
(cusip464289867)✕	5.6K	QoQ 0.00% (+0) YoY -15.52% (-1.0K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$330.1M)	QoQ +0.43% (+$1.4K) YoY -12.64% (-$46.5K)
(cusip25434V302)✕	12.4K	QoQ +3.26% (+392) YoY +33.92% (+3.1K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$330.1M)	QoQ +5.38% (+$16.4K) YoY +40.26% (+$92.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	21.0K	QoQ +0.18% (-38) YoY -10.39% (-2.4K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$330.1M)	QoQ -7.57% (-$25.9K) YoY -3.58% (-$11.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +2.64% (+33) YoY +2.72% (+34)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$330.1M)	QoQ +5.05% (+$15.1K) YoY +25.79% (+$64.4K)
(IVWcusip464287309)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$330.1M)	QoQ -8.56% (-$28.6K) YoY +9.93% (+$27.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	562	QoQ +0.89% (+5) YoY +1.99% (+11)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$330.1M)	QoQ +4.51% (+$12.7K) YoY +8.14% (+$22.2K)
Worthington Steel, Inc.(WScusip982104101)	11.2K	QoQ +0.56% (-63) YoY +44.89% (+3.5K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$330.1M)	QoQ -19.94% (-$70.8K) YoY +2.38% (+$6.6K)
Meta Platforms, Inc.(METAcusip30303M102)	487	QoQ +7.98% (+36) YoY +8.22% (+37)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$330.1M)	QoQ +6.13% (+$16.2K) YoY +28.22% (+$61.7K)