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  Name: G2 CAPITAL MANAGEMENT LLC / OH
  City: COLUMBUS
  State: OH
  Zip: 43221
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $310,837,000
  Total Value Change : $16,643,000
  Securities Held Change : 2
   
All Securities Held : 65
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 28
  Unchanged Positions : 23
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 2 - $0.00 $31,392,000 688,574 10.1% -464,000 -2,885 0.024    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 3 - $106.47 $31,308,000 290,965 10.07% -457,000 -2,045 0.018    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 8 - $62.99 $10,095,000 162,660 3.25% 857,000 -1,127 0.006    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $192.35 $5,222,000 30,454 1.68% -825,000 -955 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $953.86 $2,952,000 3,267 0.95% 1,154,000 -363 0    Semiconductor - Speci...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 13 - $414.37 $2,707,000 6,437 0.87% 351,000 -168 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $179.54 $2,467,000 16,200 0.79% -16,000 -1,420 0    Search Engines & Info...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 34 - $36.42 $818,000 22,960 0.26% 2,000 -1,228 0.001    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 36 - $81.71 $744,000 8,968 0.24% -81,000 -930 0.023    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 37 - $0.00 $740,000 18,666 0.24% 8,000 -814 0.002    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 42 - $125.49 $556,000 4,515 0.18% -104,000 -1,112 0.003    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 43 - $103.14 $539,000 5,082 0.17% -31,000 -132 0.001    Conglomerates
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 60 - $183.72 $236,000 1,293 0.08% -16,000 -188 0    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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