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 13 of 19

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922908595

VBK|922908595

Shares:25

Value:$6.3K

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

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:380

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$206.0M)

922908629

VO|922908629

Shares:23

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$206.0M)

648018109

Shares:95

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$206.0M)

81369Y506

Shares:60

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$206.0M)

808524722

Shares:202

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$206.0M)

Ouster, Inc.

OUST|68989M202

Shares:600

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$206.0M)

464287507

IJH|464287507

Shares:90

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$206.0M)

922908751

VB|922908751

Shares:24

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$206.0M)

852234103

Shares:95

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$206.0M)

HALLIBURTON CO

HAL|406216101

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$206.0M)

Datadog, Inc.

DDOG|23804L103

Shares:50

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$206.0M)

Unity Software Inc.

U|91332U101

Shares:250

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$206.0M)

922908611

VBR|922908611

Shares:26

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$206.0M)

922908769

VTI|922908769

Shares:17

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$206.0M)

KOPIN CORP

KOPN|500600101

Shares:5.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$206.0M)

NGL Energy Partners LP

NGL|62913M107

Shares:1.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$206.0M)

Kentucky First Federal Bancorp

KFFB|491292108

Shares:1.5K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$206.0M)

PFIZER INC

PFE|717081103

Shares:175

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$206.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	25	QoQ +4.16% (+1) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$206.0M)	QoQ +11.29% (+$639) YoY -3.43% (-$224)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	380	QoQ 0.00% (+0) YoY NEW(+380)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$206.0M)	QoQ +7.24% (+$403) YoY NEW(+$6.0K)
(VOcusip922908629)	23	QoQ 0.00% (-0) YoY +4.54% (+1)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$206.0M)	QoQ -1.51% (-$90) YoY +5.19% (+$289)
(cusip648018109)✕	95	QoQ 0.00% (-0) YoY +4.39% (+4)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$206.0M)	QoQ -2.49% (-$149) YoY +5.63% (+$310)
(cusip81369Y506)✕	60	QoQ 0.00% (+0) YoY -99.80% (-30.1K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$206.0M)	QoQ +9.29% (+$477) YoY -99.80% (-$2.8M)
(cusip808524722)✕	202	QoQ 0.00% (-0) YoY +100.00% (+101)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$206.0M)	QoQ -4.91% (-$281) YoY +6.25% (+$320)
Ouster, Inc.(OUSTcusip68989M202)	600	QoQ 0.00% (-0) YoY -16.66% (-120)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$206.0M)	QoQ -26.30% (-$1.9K) YoY -5.75% (-$329)
(IJHcusip464287507)	90	QoQ 0.00% (-0) YoY -61.70% (-145)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$206.0M)	QoQ -6.33% (-$355) YoY -63.20% (-$9.0K)
(VBcusip922908751)	24	QoQ -4.00% (-1) YoY NEW(+24)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$206.0M)	QoQ -25.31% (-$1.8K) YoY NEW(+$5.2K)
(cusip852234103)✕	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$206.0M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
HALLIBURTON CO(HALcusip406216101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$206.0M)	QoQ -6.91% (-$377) YoY -35.64% (-$2.8K)
Datadog, Inc.(DDOGcusip23804L103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$206.0M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Unity Software Inc.(Ucusip91332U101)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$206.0M)	QoQ -13.23% (-$747) YoY -26.62% (-$1.8K)
(VBRcusip922908611)	26	QoQ 0.00% (-0) YoY +4.00% (-1)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$206.0M)	QoQ -5.37% (-$275) YoY -0.73% (-$36)
(VTIcusip922908769)	17	QoQ 0.00% (-0) YoY -46.87% (-15)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$206.0M)	QoQ -5.21% (-$257) YoY -43.82% (-$3.6K)
KOPIN CORP(KOPNcusip500600101)	5.0K	QoQ 0.00% (-0) YoY -16.66% (-1.0K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$206.0M)	QoQ -33.92% (-$2.4K) YoY -56.84% (-$6.1K)
NGL Energy Partners LP(NGLcusip62913M107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$206.0M)	QoQ -6.39% (-$310) YoY -21.18% (-$1.2K)
Kentucky First Federal Bancorp(KFFBcusip491292108)	1.5K	QoQ 0.00% (-0) YoY -16.66% (-300)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$206.0M)	QoQ -0.66% (-$30) YoY -34.99% (-$2.4K)
PFIZER INC(PFEcusip717081103)	175	QoQ 0.00% (-0) YoY -94.35% (-2.9K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$206.0M)	QoQ -4.31% (-$200) YoY -94.84% (-$81.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$206.0M)	QoQ -27.87% (-$1.7K) YoY -8.91% (-$427)