V2-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  null,
  null,
  "LEG",
  null,
  null,
  "U",
  "HD",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  "MSFT",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "VZ",
  null,
  null,
  "IBM",
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  null,
  null,
  "VYM",
  "UGI",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "V",
  "CRM",
  null,
  "MTUM",
  "BDX",
  "BB",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "RSP",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 84
Total Value: 155280470
Accession Number: 0002022843-25-000003
Form Type: 13F-HR
CIK: v2-financial-group
Manager Name: V2-Financial-Group

Data Enrichment

69% identified

58 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $155.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

3M CO

MMM|88579Y101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$155.3M)

464288810

Shares:16.0K

Value:$963.0K

% of Portfolio:0.6% ($963.0K/$155.3M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$929.2K

% of Portfolio:0.6% ($929.2K/$155.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$917.1K

% of Portfolio:0.6% ($917.1K/$155.3M)

922908769

VTI|922908769

Shares:3.3K

Value:$907.0K

% of Portfolio:0.6% ($907.0K/$155.3M)

81369Y407

Shares:4.4K

Value:$868.8K

% of Portfolio:0.6% ($868.8K/$155.3M)

92206C409

Shares:10.8K

Value:$855.6K

% of Portfolio:0.6% ($855.6K/$155.3M)

92204A876

Shares:4.8K

Value:$819.9K

% of Portfolio:0.5% ($819.9K/$155.3M)

PFIZER INC

PFE|717081103

Shares:32.1K

Value:$813.8K

% of Portfolio:0.5% ($813.8K/$155.3M)

81369Y605

Shares:16.3K

Value:$810.0K

% of Portfolio:0.5% ($810.0K/$155.3M)

922908751

VB|922908751

Shares:3.6K

Value:$799.6K

% of Portfolio:0.5% ($799.6K/$155.3M)

464287762

Shares:13.0K

Value:$791.6K

% of Portfolio:0.5% ($791.6K/$155.3M)

464287846

Shares:5.8K

Value:$789.4K

% of Portfolio:0.5% ($789.4K/$155.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.0K

Value:$772.5K

% of Portfolio:0.5% ($772.5K/$155.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$678.8K

% of Portfolio:0.4% ($678.8K/$155.3M)

92204A207

Shares:3.0K

Value:$658.6K

% of Portfolio:0.4% ($658.6K/$155.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:663

Value:$627.1K

% of Portfolio:0.4% ($627.1K/$155.3M)

Cloudflare, Inc.

NET|18915M107

Shares:5.5K

Value:$621.6K

% of Portfolio:0.4% ($621.6K/$155.3M)

46432F396

MTUM|46432F396

Shares:3.1K

Value:$619.5K

% of Portfolio:0.4% ($619.5K/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ +3.40% (-225) YoY -0.85% (-59)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ -15.52% (-$194.0K) YoY +1.57% (-$16.4K)
3M CO(MMMcusip88579Y101)	6.9K	QoQ -9.81% (-751) YoY -10.04% (-770)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$155.3M)	QoQ +2.59% (-$25.6K) YoY +24.55% (-$199.7K)
(cusip464288810)✕	16.0K	QoQ +3.89% (+600) YoY +3.89% (+600)	All Managers (Combined)	$963.0K	0.6% ($963.0K/$155.3M)	QoQ +7.17% (+$64.5K) YoY +6.73% (+$60.8K)
(XLKcusip81369Y803)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929.2K	0.6% ($929.2K/$155.3M)	QoQ -11.19% (-$117.2K) YoY -0.85% (-$8.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +1.66% (-40) YoY +63.73% (+951)	All Managers (Combined)	$917.1K	0.6% ($917.1K/$155.3M)	QoQ -9.45% (-$95.8K) YoY +46.09% (+$289.4K)
(VTIcusip922908769)	3.3K	QoQ 0.00% (-0) YoY -8.33% (-300)	All Managers (Combined)	$907.0K	0.6% ($907.0K/$155.3M)	QoQ -5.16% (-$49.4K) YoY -3.06% (-$28.7K)
(cusip81369Y407)✕	4.4K	QoQ +4.76% (-200) YoY +10.00% (+400)	All Managers (Combined)	$868.8K	0.6% ($868.8K/$155.3M)	QoQ -7.79% (-$73.4K) YoY +18.11% (+$133.3K)
(cusip92206C409)✕	10.8K	QoQ -1.81% (-200) YoY +67.11% (+4.4K)	All Managers (Combined)	$855.6K	0.6% ($855.6K/$155.3M)	QoQ -0.64% (-$5.5K) YoY +70.63% (+$354.2K)
(cusip92204A876)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$819.9K	0.5% ($819.9K/$155.3M)	QoQ +4.52% (+$35.5K) YoY +19.79% (+$135.5K)
PFIZER INC(PFEcusip717081103)	32.1K	QoQ +8.23% (+2.4K) YoY +30.38% (+7.5K)	All Managers (Combined)	$813.8K	0.5% ($813.8K/$155.3M)	QoQ +3.37% (+$26.6K) YoY +19.06% (+$130.3K)
(cusip81369Y605)✕	16.3K	QoQ -20.14% (-4.1K) YoY -20.13% (-4.1K)	All Managers (Combined)	$810.0K	0.5% ($810.0K/$155.3M)	QoQ -17.69% (-$174.2K) YoY -5.55% (-$47.6K)
(VBcusip922908751)	3.6K	QoQ +0.05% (-2) YoY -11.16% (-453)	All Managers (Combined)	$799.6K	0.5% ($799.6K/$155.3M)	QoQ -7.66% (-$66.4K) YoY -13.82% (-$128.3K)
(cusip464287762)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$791.6K	0.5% ($791.6K/$155.3M)	QoQ +4.49% (+$34.1K) YoY -1.63% (-$13.1K)
(cusip464287846)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$789.4K	0.5% ($789.4K/$155.3M)	QoQ -4.88% (-$40.5K) YoY +6.25% (+$46.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.0K	QoQ -81.97% (-77.5K) YoY -82.75% (-81.7K)	All Managers (Combined)	$772.5K	0.5% ($772.5K/$155.3M)	QoQ -79.55% (-$3.0M) YoY -81.36% (-$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +1.04% (-45) YoY -0.34% (-15)	All Managers (Combined)	$678.8K	0.4% ($678.8K/$155.3M)	QoQ -17.10% (-$140.1K) YoY +2.25% (-$15.0K)
(cusip92204A207)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.6K	0.4% ($658.6K/$155.3M)	QoQ +3.51% (+$22.4K) YoY +7.19% (+$44.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	663	QoQ +0.15% (+1) YoY -1.63% (-11)	All Managers (Combined)	$627.1K	0.4% ($627.1K/$155.3M)	QoQ +3.37% (+$20.5K) YoY +26.98% (-$133.3K)
Cloudflare, Inc.(NETcusip18915M107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$621.6K	0.4% ($621.6K/$155.3M)	QoQ NEW(+$621.6K) YoY NEW(+$621.6K)
(MTUMcusip46432F396)	3.1K	QoQ -14.90% (-537) YoY -15.09% (-545)	All Managers (Combined)	$619.5K	0.4% ($619.5K/$155.3M)	QoQ -16.87% (-$125.8K) YoY -8.39% (-$56.8K)