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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COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:200

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$206.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:10

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$206.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$206.0M)

39342L108

Shares:300

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$206.0M)

37954Y715

Shares:60

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$206.0M)

808524862

Shares:70

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$206.0M)

939330775

Shares:26

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$206.0M)

389638107

Shares:104

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$206.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:24

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$206.0M)

26922A420

Shares:20

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$206.0M)

808509830

Shares:61

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$206.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:22

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$206.0M)

53656F789

Shares:75

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$206.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:12

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$206.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$206.0M)

COMCAST CORP

CMCSA|20030N101

Shares:32

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$206.0M)

45825Q100

Shares:200.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$206.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:30

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$206.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$206.0M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:56

Value:$991

% of Portfolio:0.0% ($991/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$206.0M)	QoQ -14.53% (-$316) YoY -40.97% (-$1.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$206.0M)	QoQ -16.96% (-$375) YoY -32.48% (-$883)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$206.0M)	QoQ +8.21% (+$139) YoY +12.47% (+$203)
(cusip39342L108)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$206.0M)	QoQ -27.73% (-$669) YoY -59.98% (-$2.6K)
(cusip37954Y715)✕	60	QoQ 0.00% (-0) YoY -79.93% (-239)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$206.0M)	QoQ -11.04% (-$212) YoY -82.04% (-$7.8K)
(cusip808524862)✕	70	QoQ 0.00% (+0) YoY +105.88% (+36)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$206.0M)	QoQ +1.60% (+$27) YoY +4.02% (+$66)
(cusip939330775)✕	26	QoQ 0.00% (+0) YoY +13.04% (+3)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$206.0M)	QoQ +0.31% (+$5) YoY +9.73% (+$141)
(cusip389638107)✕	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$206.0M)	QoQ -45.86% (-$1.3K) YoY NEW(+$1.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$206.0M)	QoQ -6.91% (-$113) YoY +9.10% (+$127)
(cusip26922A420)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$206.0M)	QoQ -8.58% (-$140) YoY +21.51% (+$264)
(cusip808509830)✕	61	QoQ -53.07% (-69) YoY -51.20% (-64)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$206.0M)	QoQ -49.30% (-$1.4K) YoY -50.31% (-$1.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$206.0M)	QoQ -26.88% (-$523) YoY -40.32% (-$961)
(cusip53656F789)✕	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$206.0M)	QoQ -0.63% (-$9) YoY +5.30% (+$71)
Otis Worldwide Corp(OTIScusip68902V107)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$206.0M)	QoQ +11.63% (+$129) YoY +3.94% (+$47)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11	QoQ -96.46% (-300) YoY -96.72% (-325)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$206.0M)	QoQ -96.89% (-$37.7K) YoY -97.57% (-$48.7K)
COMCAST CORP(CMCSAcusip20030N101)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$206.0M)	QoQ -1.25% (-$15) YoY -14.85% (-$206)
(cusip45825Q100)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$206.0M)	QoQ +48.71% (+$380) YoY NEW(+$1.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$206.0M)	QoQ -0.78% (-$9) YoY -19.48% (-$275)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$206.0M)	QoQ +19.72% (+$184) YoY -48.50% (-$1.1K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$991	0.0% ($991/$206.0M)	QoQ -23.59% (-$306) YoY -21.09% (-$265)