Game-Plan-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  null,
  "GTX",
  null,
  null,
  "QRVO",
  null,
  "AKAM",
  "IMNN",
  "MP",
  null,
  "ANVS",
  "NGL",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  null,
  "GDXJ",
  "SCHH",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CSQ",
  null,
  "STEW",
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "ROKU",
  "REZI",
  null,
  "FUN",
  null,
  null,
  "SIGA",
  null,
  "U",
  null,
  "BKSY",
  null,
  null,
  "FCX",
  "FITB",
  "ABEO",
  "GD",
  null,
  "FAX",
  "AGEN",
  "AEVA",
  null,
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  null,
  null,
  "HUBS",
  null,
  "RIVN",
  "EMR",
  "META",
  "MNKD",
  null,
  "IVW",
  "OUST",
  "IJH",
  null,
  "RNTX",
  null,
  "REAL",
  "NAK",
  "CHI",
  null,
  null,
  "LHX",
  "RCAT",
  null,
  null,
  "KFFB",
  "LPTH",
  "ICU",
  "TLRY",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "FYBR",
  "GE",
  "IGD",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "JPC",
  "MSTR",
  "DGX",
  "REGN",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "TKO",
  null,
  null,
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AERG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  "MRNA",
  "IQST",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "AXTI",
  null,
  "KOPN",
  "TSCO",
  "NXT",
  null,
  null,
  "IWO",
  "SU",
  "DFH",
  "IWN",
  null,
  "TSM",
  null,
  "CHPT",
  null,
  "DD",
  null,
  "MGC",
  null,
  null,
  "RH",
  "LITE",
  "AEE",
  "HAL",
  "AMD",
  "DOV",
  "WAB",
  "F",
  "FSLR",
  "IWP",
  null,
  null,
  null,
  "HLIT",
  "RACE",
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "ULY",
  null,
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  null,
  null,
  "AMC",
  null,
  "HIMS",
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WMB",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  "OLO",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "NOK",
  "MGM",
  "EMBC",
  null,
  "TDOC",
  "OTIS",
  "SLG",
  "SWKS",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  null,
  "BMY",
  "BKD",
  "BFLY",
  "CARR",
  "CMG",
  "CSCO",
  "NET",
  "CNX",
  "KO",
  "CMCSA",
  "CMP",
  "STZ",
  "COST",
  "CPNG",
  "CSX",
  "DDOG",
  "PLAY",
  "DAL",
  "DPZ",
  null,
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 371
Total Value: 205970074
Accession Number: 0001802952-25-000004
Form Type: 13F-HR
CIK: game-plan-financial-advisors
Manager Name: Game-Plan-Financial-Advisors

Data Enrichment

58% identified

216 identified155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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Red Cat Holdings, Inc.

RCAT|75644T100

Shares:2.5K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$206.0M)

3M CO

MMM|88579Y101

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$206.0M)

78468R861

Shares:750

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$206.0M)

00768Y453

Shares:5.5K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$206.0M)

464287184

Shares:400

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$206.0M)

COCA COLA CO

KO|191216100

Shares:200

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$206.0M)

464288794

Shares:100

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$206.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:250

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$206.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:125

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$206.0M)

939330304

Shares:220

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$206.0M)

CSX CORP

CSX|126408103

Shares:451

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$206.0M)

922908710

Shares:26

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$206.0M)

CATERPILLAR INC

CAT|149123101

Shares:40

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$206.0M)

EQT Corp

EQT|26884L109

Shares:245

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$206.0M)

30264D109

Shares:3.9K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$206.0M)

98421U108

Shares:400

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$206.0M)

808516876

Shares:282

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$206.0M)

690370101

Shares:2.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$206.0M)

81369Y308

Shares:140

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$206.0M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:2.4K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Red Cat Holdings, Inc.(RCATcusip75644T100)	2.5K	QoQ 0.00% (-0) YoY -50.00% (-2.5K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$206.0M)	QoQ -52.88% (-$16.5K) YoY +284.31% (-$10.9K)
3M CO(MMMcusip88579Y101)	100	QoQ 0.00% (+0) YoY +300.00% (+75)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$206.0M)	QoQ +13.74% (+$1.8K) YoY +744.50% (+$12.9K)
(cusip78468R861)✕	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$206.0M)	QoQ +3.83% (+$532) YoY +2.95% (+$413)
(cusip00768Y453)✕	5.5K	QoQ +120.00% (+3.0K) YoY NEW(+5.5K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$206.0M)	QoQ +55.60% (+$5.1K) YoY NEW(+$14.4K)
(cusip464287184)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$206.0M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
COCA COLA CO(KOcusip191216100)	200	QoQ 0.00% (+0) YoY -47.36% (-180)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$206.0M)	QoQ +15.61% (+$1.9K) YoY -38.38% (-$8.9K)
(cusip464288794)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$206.0M)	QoQ -2.70% (-$389) YoY +20.77% (+$2.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	250	QoQ 0.00% (+0) YoY +400.00% (+200)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$206.0M)	QoQ +3.76% (+$500) YoY +5.26% (+$689)
EMERSON ELECTRIC CO(EMRcusip291011104)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$206.0M)	QoQ -11.58% (-$1.8K) YoY -3.33% (-$473)
(cusip939330304)✕	220	QoQ 0.00% (+0) YoY -41.95% (-159)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$206.0M)	QoQ +0.01% (+$2) YoY -42.51% (-$9.8K)
CSX CORP(CSXcusip126408103)	451	QoQ +0.22% (-1) YoY +1.34% (-6)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$206.0M)	QoQ -8.42% (-$1.2K) YoY -19.39% (-$3.2K)
(cusip922908710)✕	26	QoQ 0.00% (-0) YoY -40.90% (-18)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$206.0M)	QoQ -4.68% (-$651) YoY -37.46% (-$7.9K)
CATERPILLAR INC(CATcusip149123101)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$206.0M)	QoQ -9.25% (-$1.3K) YoY -9.99% (-$1.5K)
EQT Corp(EQTcusip26884L109)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$206.0M)	QoQ +15.52% (+$1.8K) YoY NEW(+$13.1K)
(cusip30264D109)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$206.0M)	QoQ -3.22% (-$434) YoY -3.79% (-$513)
(cusip98421U108)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$206.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusip808516876)✕	282	QoQ -1.74% (-5) YoY -8.14% (-25)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$206.0M)	QoQ -10.95% (-$1.4K) YoY -12.02% (-$1.6K)
(cusip690370101)✕	2.0K	QoQ NEW(+2.0K) YoY -95.71% (-44.7K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$206.0M)	QoQ NEW(+$11.6K) YoY -99.30% (-$1.7M)
(cusip81369Y308)✕	140	QoQ -34.88% (-75) YoY -16.66% (-28)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$206.0M)	QoQ -76.38% (-$37.0K) YoY -10.93% (-$1.4K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$206.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)