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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Game-Plan-Financial-Advisors
Data Enrichment
58% identified216 identified155 unidentified
Holdings
371 positions • $206.0M total value
Manager:
Search and click to pin securities to the top
Page 14 of 19
188850101
Shares:30
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$206.0M)
389637109
Shares:60
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$206.0M)
25058X303
Shares:600
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$206.0M)
293828877
Shares:175
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$206.0M)
78464A722
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$206.0M)
399874106
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$206.0M)
140193103
Shares:27
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$206.0M)
808509673
Shares:108
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$206.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 300 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$206.0M) | |||
(cusip188850101)✕ | 30 | QoQ NEW(+30) YoY +15.38% (+4) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$206.0M) | QoQ NEW(+$4.1K) |
(cusip389637109)✕ | 60 | QoQ 0.00% (-0)YoY -42.30% (-44) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$206.0M) | |
| 25 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$206.0M) | |||
| 24 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$206.0M) | |||
iQSTEL Inc(IQSTcusip46265G107) | 20.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$206.0M) | ||
(cusip25058X303)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$206.0M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip293828877)✕ | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$206.0M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 36 | QoQ 0.00% (+0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$206.0M) | ||
| 10 | QoQ -60.00% (-15)YoY 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$206.0M) | ||
Mastercard Inc(MAcusip57636Q104) | 4 | QoQ 0.00% (+0)YoY -91.83% (-45) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$206.0M) | |
(cusip78464A722)✕ | 50 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$206.0M) | QoQ +2.24% (+$48)YoY +1.52% (+$33) | |
| 30 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$206.0M) | |||
FORD MOTOR CO(Fcusip345370860) | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$206.0M) | ||
(cusip399874106)✕ | 28 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$206.0M) | ||
(cusip140193103)✕ | 27 | QoQ 0.00% (+0)YoY +8.00% (+2) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$206.0M) | |
| 155 | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$206.0M) | ||
Embecta Corp.(EMBCcusip29082K105) | 151 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$206.0M) | ||
Solventum Corp(SOLVcusip83444M101) | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$206.0M) | YoY NEW(+$1.9K) |
(cusip808509673)✕ | 108 | QoQ 0.00% (-0)YoY +13.68% (-13) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$206.0M) |