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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- V2-Financial-Group
Data Enrichment
69% identified58 identified26 unidentified
Holdings
84 positions • $155.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$155.3M) | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) | |
CHEVRON CORP(CVXcusip166764100) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$155.3M) | QoQ NEW(+$200.7K) YoY NEW(+$200.7K) |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $195.9K | 0.1% ($195.9K/$155.3M) | YoY NEW(+$195.9K) | |
BLACKBERRY Ltd(BBcusip09228F103) | 26.4K | All Managers (Combined) | $99.7K | 0.1% ($99.7K/$155.3M) |