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 • $205,970.074K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:300

Value:$4.3K

188850101

Shares:30

Value:$4.1K

389637109

Shares:60

Value:$3.9K

464287630

IWN|464287630

Shares:25

Value:$3.8K

RTX Corp

RTX|75513E101

Shares:24

Value:$3.2K

iQSTEL Inc

IQST|46265G107

Shares:20.0K

Value:$3.0K

25058X303

Shares:600

Value:$2.9K

293828877

Shares:175

Value:$2.8K

Uber Technologies, Inc

UBER|90353T100

Shares:36

Value:$2.6K

464287648

IWO|464287648

Shares:10

Value:$2.6K

Mastercard Inc

MA|57636Q104

Shares:4

Value:$2.2K

78464A722

Shares:50

Value:$2.2K

Mondelez International, Inc.

MDLZ|609207105

Shares:30

Value:$2.0K

FORD MOTOR CO

F|345370860

Shares:200

Value:$2.0K

399874106

Shares:28

Value:$2.0K

140193103

Shares:27

Value:$1.9K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:155

Value:$1.9K

Embecta Corp.

EMBC|29082K105

Shares:151

Value:$1.9K

Solventum Corp

SOLV|83444M101

Shares:25

Value:$1.9K

808509673

Shares:108

Value:$1.9K

Instrument	Shares		Other Manager	Value
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -10.30% (-$491) YoY -6.13% (-$279)
(cusip188850101)✕	30	QoQ NEW(+30) YoY +15.38% (+4)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY +7.08% (+$274)
(cusip389637109)✕	60	QoQ 0.00% (-0) YoY -42.30% (-44)	All Managers (Combined)	$3.9K	QoQ -12.31% (-$549) YoY +43.75% (-$1.2K)
(IWNcusip464287630)	25	QoQ +150.00% (+15) YoY -84.37% (-135)	All Managers (Combined)	$3.8K	QoQ +30.89% (+$891) YoY -85.12% (-$21.6K)
RTX Corp(RTXcusip75513E101)	24	QoQ -80.64% (-100) YoY -80.64% (-100)	All Managers (Combined)	$3.2K	QoQ -77.75% (-$11.1K) YoY -73.71% (-$8.9K)
iQSTEL Inc(IQSTcusip46265G107)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -49.27% (-$2.9K) YoY -61.52% (-$4.8K)
(cusip25058X303)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip293828877)✕	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Uber Technologies, Inc(UBERcusip90353T100)	36	QoQ 0.00% (+0) YoY -99.80% (-18.9K)	All Managers (Combined)	$2.6K	QoQ +20.48% (+$446) YoY -99.81% (-$1.5M)
(IWOcusip464287648)	10	QoQ -60.00% (-15) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -37.78% (-$1.6K) YoY -5.64% (-$153)
Mastercard Inc(MAcusip57636Q104)	4	QoQ 0.00% (+0) YoY -91.83% (-45)	All Managers (Combined)	$2.2K	QoQ +4.10% (+$87) YoY -90.65% (-$21.4K)
(cusip78464A722)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +2.24% (+$48) YoY +1.52% (+$33)
Mondelez International, Inc.(MDLZcusip609207105)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ +14.12% (+$252) YoY -3.04% (-$64)
FORD MOTOR CO(Fcusip345370860)	200	QoQ -87.50% (-1.4K) YoY -75.00% (-600)	All Managers (Combined)	$2.0K	QoQ -87.31% (-$13.8K) YoY -81.11% (-$8.6K)
(cusip399874106)✕	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -7.05% (-$150) YoY -1.98% (-$40)
(cusip140193103)✕	27	QoQ 0.00% (+0) YoY +8.00% (+2)	All Managers (Combined)	$1.9K	QoQ +5.02% (+$93) YoY +11.67% (+$203)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	155	QoQ 0.00% (-0) YoY +181.81% (+100)	All Managers (Combined)	$1.9K	QoQ -8.74% (-$185) YoY +220.59% (+$1.3K)
Embecta Corp.(EMBCcusip29082K105)	151	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -38.38% (-$1.2K) YoY -3.94% (-$79)
Solventum Corp(SOLVcusip83444M101)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.9K	QoQ +15.21% (+$251) YoY NEW(+$1.9K)
(cusip808509673)✕	108	QoQ 0.00% (-0) YoY +13.68% (-13)	All Managers (Combined)	$1.9K	QoQ -9.01% (-$188) YoY -4.71% (-$94)