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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464288760

Shares:4.0K

Value:$612.4K

% of Portfolio:0.4% ($612.4K/$155.3M)

NETFLIX INC

NFLX|64110L106

Shares:570

Value:$531.5K

% of Portfolio:0.3% ($531.5K/$155.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.2K

Value:$525.5K

% of Portfolio:0.3% ($525.5K/$155.3M)

81369Y886

Shares:6.6K

Value:$521.9K

% of Portfolio:0.3% ($521.9K/$155.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.0K

Value:$479.6K

% of Portfolio:0.3% ($479.6K/$155.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$155.3M)

464287655

IWM|464287655

Shares:2.3K

Value:$468.1K

% of Portfolio:0.3% ($468.1K/$155.3M)

UGI CORP /PA/

UGI|902681105

Shares:13.7K

Value:$453.5K

% of Portfolio:0.3% ($453.5K/$155.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$436.9K

% of Portfolio:0.3% ($436.9K/$155.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$414.6K

% of Portfolio:0.3% ($414.6K/$155.3M)

921946406

VYM|921946406

Shares:3.2K

Value:$412.7K

% of Portfolio:0.3% ($412.7K/$155.3M)

92204A108

Shares:1.2K

Value:$390.6K

% of Portfolio:0.3% ($390.6K/$155.3M)

464287622

IWB|464287622

Shares:1.2K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$155.3M)

46137V357

RSP|46137V357

Shares:2.1K

Value:$364.6K

% of Portfolio:0.2% ($364.6K/$155.3M)

921937827

BSV|921937827

Shares:4.2K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$155.3M)

464287499

IWR|464287499

Shares:3.8K

Value:$323.3K

% of Portfolio:0.2% ($323.3K/$155.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:578

Value:$302.7K

% of Portfolio:0.2% ($302.7K/$155.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:600

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$155.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$155.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$293.6K

% of Portfolio:0.2% ($293.6K/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.4K	0.4% ($612.4K/$155.3M)	QoQ +5.33% (+$31.0K) YoY +16.04% (+$84.7K)
NETFLIX INC(NFLXcusip64110L106)	570	QoQ +0.17% (+1) YoY +15.85% (+78)	All Managers (Combined)	$531.5K	0.3% ($531.5K/$155.3M)	QoQ +4.80% (+$24.4K) YoY +77.88% (+$232.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.2K	QoQ -13.23% (-950) YoY NEW(+6.2K)	All Managers (Combined)	$525.5K	0.3% ($525.5K/$155.3M)	QoQ -3.17% (-$17.2K) YoY NEW(+$525.5K)
(cusip81369Y886)✕	6.6K	QoQ +44.70% (+2.0K) YoY +69.71% (+2.7K)	All Managers (Combined)	$521.9K	0.3% ($521.9K/$155.3M)	QoQ +50.75% (+$175.7K) YoY +103.84% (+$265.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.0K	QoQ -4.69% (-394) YoY -21.40% (-2.2K)	All Managers (Combined)	$479.6K	0.3% ($479.6K/$155.3M)	QoQ +9.39% (-$41.2K) YoY +8.14% (-$36.1K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -28.16% (-490) YoY -17.49% (-265)	All Managers (Combined)	$479.4K	0.3% ($479.4K/$155.3M)	QoQ -38.03% (-$294.3K) YoY -37.28% (-$285.1K)
(IWMcusip464287655)	2.3K	QoQ -12.88% (-347) YoY +3.89% (-88)	All Managers (Combined)	$468.1K	0.3% ($468.1K/$155.3M)	QoQ -21.35% (-$127.1K) YoY -1.41% (-$6.7K)
UGI CORP /PA/(UGIcusip902681105)	13.7K	QoQ -11.53% (-1.8K) YoY +15.94% (+1.9K)	All Managers (Combined)	$453.5K	0.3% ($453.5K/$155.3M)	QoQ +3.63% (-$15.9K) YoY +56.25% (+$163.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ 0.00% (-0) YoY -45.55% (-1.4K)	All Managers (Combined)	$436.9K	0.3% ($436.9K/$155.3M)	QoQ -19.73% (-$107.4K) YoY -51.48% (-$463.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY +13.63% (+300)	All Managers (Combined)	$414.6K	0.3% ($414.6K/$155.3M)	QoQ +14.67% (+$53.0K) YoY +19.13% (+$66.6K)
(VYMcusip921946406)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$412.7K	0.3% ($412.7K/$155.3M)	QoQ NEW(+$412.7K) YoY NEW(+$412.7K)
(cusip92204A108)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.6K	0.3% ($390.6K/$155.3M)	QoQ -13.28% (-$59.8K) YoY +2.44% (+$9.3K)
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$155.3M)	QoQ -4.78% (-$18.5K) YoY +6.49% (+$22.5K)
(RSPcusip46137V357)	2.1K	QoQ -9.65% (-225) YoY NEW(+2.1K)	All Managers (Combined)	$364.6K	0.2% ($364.6K/$155.3M)	QoQ -10.68% (-$43.6K) YoY NEW(+$364.6K)
(BSVcusip921937827)	4.2K	QoQ -33.52% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$155.3M)	QoQ -32.65% (-$158.1K) YoY NEW(+$326.0K)
(IWRcusip464287499)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.3K	0.2% ($323.3K/$155.3M)	QoQ -3.76% (-$12.7K) YoY +1.16% (+$3.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	578	QoQ 0.00% (+0) YoY -7.66% (-48)	All Managers (Combined)	$302.7K	0.2% ($302.7K/$155.3M)	QoQ +3.53% (+$10.3K) YoY -2.24% (-$7.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$155.3M)	QoQ -5.11% (-$16.0K) YoY +24.09% (+$57.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -16.23% (-250) YoY NEW(+1.3K)	All Managers (Combined)	$295.5K	0.2% ($295.5K/$155.3M)	QoQ -15.42% (-$53.9K) YoY NEW(+$295.5K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.6K	0.2% ($293.6K/$155.3M)	QoQ -16.10% (-$56.3K) YoY +11.30% (+$29.8K)