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

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808524888

Shares:300

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$206.0M)

INTEL CORP

INTC|458140100

Shares:470

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$206.0M)

Olo Inc.

OLO|68134L109

Shares:1.7K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$206.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:127

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$206.0M)

17330PC64

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$206.0M)

500767405

Shares:400

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$206.0M)

HOME DEPOT, INC.

HD|437076102

Shares:25

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$206.0M)

HUBSPOT INC

HUBS|443573100

Shares:15

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$206.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:250

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$206.0M)

KEYCORP /NEW/

KEY|493267108

Shares:510

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$206.0M)

91282CEQ0

Shares:—

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$206.0M)

Aeva Technologies, Inc.

AEVA|00835Q202

Shares:1.1K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$206.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:16

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$206.0M)

23908L207

Shares:170

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$206.0M)

NOVO NORDISK A S

NVO|670100205

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$206.0M)

464287556

Shares:54

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$206.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:112

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$206.0M)

Butterfly Network, Inc.

BFLY|124155102

Shares:2.8K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$206.0M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:800

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$206.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:15

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$206.0M)	QoQ +4.59% (+$473) YoY +0.22% (+$24)
INTEL CORP(INTCcusip458140100)	470	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$206.0M)	QoQ +13.38% (+$1.3K) YoY -48.58% (-$10.1K)
Olo Inc.(OLOcusip68134L109)	1.7K	QoQ 0.00% (-0) YoY -15.00% (-300)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$206.0M)	QoQ -21.14% (-$2.8K) YoY -6.48% (-$712)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	127	QoQ -48.37% (-119) YoY -45.02% (-104)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$206.0M)	QoQ -46.74% (-$9.0K) YoY -51.19% (-$10.8K)
(cusip17330PC64)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9K	0.0% ($9.9K/$206.0M)	QoQ +0.53% (+$53) YoY +2.40% (+$233)
(cusip500767405)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$206.0M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
HOME DEPOT, INC.(HDcusip437076102)	25	QoQ NEW(+25) YoY -58.33% (-35)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$206.0M)	QoQ NEW(+$9.2K) YoY -60.19% (-$13.9K)
HUBSPOT INC(HUBScusip443573100)	15	QoQ -40.00% (-10) YoY NEW(+15)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$206.0M)	QoQ -50.53% (-$8.8K) YoY NEW(+$8.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	250	QoQ 0.00% (+0) YoY +150.00% (+150)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$206.0M)	QoQ +8.80% (+$691) YoY +192.49% (+$5.6K)
KEYCORP /NEW/(KEYcusip493267108)	510	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$206.0M)	QoQ -6.89% (-$604) YoY +1.14% (+$92)
(cusip91282CEQ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.0K	0.0% ($8.0K/$206.0M)	QoQ +0.36% (+$29) YoY NEW(+$8.0K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$206.0M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	16	QoQ 0.00% (+0) YoY -40.74% (-11)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$206.0M)	QoQ +9.95% (+$668) YoY -44.51% (-$5.9K)
(cusip23908L207)✕	170	QoQ 0.00% (+0) YoY -12.37% (-24)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$206.0M)	QoQ +0.71% (+$51) YoY -8.14% (-$638)
NOVO NORDISK A S(NVOcusip670100205)	100	QoQ 0.00% (-0) YoY -81.71% (-447)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$206.0M)	QoQ -18.88% (-$1.6K) YoY -90.11% (-$63.3K)
(cusip464287556)✕	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$206.0M)	QoQ -2.96% (-$211) YoY -6.78% (-$503)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	112	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$206.0M)	QoQ +10.33% (+$627) YoY +53.33% (+$2.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	2.8K	QoQ 0.00% (-0) YoY -12.50% (-400)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$206.0M)	QoQ -28.59% (-$2.6K) YoY +84.72% (-$2.9K)
Teladoc Health, Inc.(TDOCcusip87918A105)	800	QoQ 0.00% (-0) YoY -11.11% (-100)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$206.0M)	QoQ -13.33% (-$980) YoY -53.14% (-$7.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$206.0M)	QoQ -1.22% (-$78) YoY +5.56% (+$332)