G2 Capital Management, LLC Incresed Positions in Q1 2025

G2 Capital Management, LLC

  • $326 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
123K
+ 7.38%
$59.61 - $66.71 $7.35M - $8.23M
1.79M $109M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
21.3K
+ 22.04%
$49.69 - $50.76 $1.06M - $1.08M
118K $5.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
11.6K
+ 3.28%
N/A
367K $31.5M
DFIV
Dimensional ETF Tr

ETFs
7.44K
+ 4.95%
$35.33 - $40.77 $263K - $303K
158K $6.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6
+ 0.11%
$442.66 - $534.52 $2.66K - $3.21K
5.63K $3M
DFAI
Dimensional ETF Tr

ETFs
939
+ 2.79%
$28.88 - $32.4 $27.1K - $30.4K
34.6K $1.08M
NFLX
Netflix Inc

Communication Services
14
+ 1.4%
$828.4 - $1058.6 $11.6K - $14.8K
1.02K $947K
BSCV
Invesco ETF Self Indexed Fd Tr
978
+ 1.16%
$15.87 - $16.38 $15.5K - $16K
85.1K $1.39M
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.26%
$232.43 - $265.13 $930 - $1.06K
1.52K $401K
BSCU
Invesco Exc Self Ind Tr

ETFs
990
+ 1.12%
$16.2 - $16.64 $16K - $16.5K
89.5K $1.48M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
905
+ 1.11%
$18.18 - $18.58 $16.5K - $16.8K
82.5K $1.53M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.13K
+ 1.02%
$20.64 - $20.73 $23.4K - $23.5K
113K $2.33M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
840
+ 1.03%
$19.43 - $19.62 $16.3K - $16.5K
82K $1.61M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
980
+ 1.03%
$19.42 - $19.54 $19K - $19.1K
95.7K $1.86M
DFAE
Dimensional ETF Tr

ETFs
392
+ 3.26%
$24.64 - $26.86 $9.66K - $10.5K
12.4K $321K
JPM
Jpmorgan Chase & CO

Financial Services
33
+ 2.65%
$225.19 - $279.95 $7.43K - $9.24K
1.28K $313K
META
Meta Platforms, Inc.

Communication Services
36
+ 7.98%
$576.36 - $736.67 $20.7K - $26.5K
487 $280K
UNH
Unitedhealth Group Inc

Healthcare
5
+ 0.9%
$461.52 - $548.18 $2.31K - $2.74K
562 $294K
WFC
Wells Fargo & Company

Financial Services
5
+ 0.09%
$66.78 - $81.42 $334 - $407
5.65K $405K
DFAU
Dimensional ETF Tr

ETFs
2.46K
+ 5.44%
$37.84 - $42.29 $93K - $104K
47.7K $1.83M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
768
+ 1.22%
N/A
64K $0
Worthington Stl Inc
63
+ 0.57%
N/A
11.2K $0
Invesco Exch Trd Slf Idx Fd
695
+ 1.2%
N/A
58.5K $0
PEP
Pepsico Inc

Consumer Defensive
10
+ 0.34%
$142.64 - $156.42 $1.43K - $1.56K
2.95K $442K
HBAN
Huntington Bancshares Inc

Financial Services
38
+ 0.18%
$14.28 - $17.39 $543 - $661
21K $315K
MSFT
Microsoft Corp

Technology
146
+ 5.48%
$375.39 - $447.2 $54.8K - $65.3K
2.81K $1.05M
AMZN
Amazon Com Inc

Consumer Cyclical
210
+ 2.45%
$190.26 - $242.06 $40K - $50.8K
8.77K $1.67M
DFAS
Dimensional ETF Tr U S Small C

ETFs
12.1K
+ 6.57%
$58.81 - $68.2 $711K - $825K
196K $11.7M
TSLA
Tesla, Inc.

Consumer Cyclical
190
+ 6.73%
$222.15 - $428.22 $42.2K - $81.4K
3.02K $781K
GOOG
Alphabet Inc.

Communication Services
115
+ 0.71%
$156.06 - $207.71 $17.9K - $23.9K
16.4K $2.56M
AAPL
Apple Inc.

Technology
363
+ 1.19%
$209.68 - $247.1 $76.1K - $89.7K
30.9K $6.86M
Activity Summary
Buys All Purchases 35 New Holdings 3 Increased Positions 32 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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