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 16 of 19

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25400Q105

Shares:50

Value:$977

% of Portfolio:0.0% ($977/$206.0M)

Coupang, Inc.

CPNG|22266T109

Shares:43

Value:$943

% of Portfolio:0.0% ($943/$206.0M)

92189F791

GDXJ|92189F791

Shares:16

Value:$921

% of Portfolio:0.0% ($921/$206.0M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:52

Value:$914

% of Portfolio:0.0% ($914/$206.0M)

AGENUS INC

AGEN|00847G804

Shares:585

Value:$880

% of Portfolio:0.0% ($880/$206.0M)

Nextracker Inc.

NXT|65290E101

Shares:20

Value:$843

% of Portfolio:0.0% ($843/$206.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:20

Value:$836

% of Portfolio:0.0% ($836/$206.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:10

Value:$805

% of Portfolio:0.0% ($805/$206.0M)

78464A532

Shares:10

Value:$739

% of Portfolio:0.0% ($739/$206.0M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:117

Value:$732

% of Portfolio:0.0% ($732/$206.0M)

26922A297

Shares:13

Value:$653

% of Portfolio:0.0% ($653/$206.0M)

09263B116

Shares:5.0K

Value:$647

% of Portfolio:0.0% ($647/$206.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3

Value:$628

% of Portfolio:0.0% ($628/$206.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3

Value:$544

% of Portfolio:0.0% ($544/$206.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4

Value:$506

% of Portfolio:0.0% ($506/$206.0M)

922042858

VWO|922042858

Shares:10

Value:$453

% of Portfolio:0.0% ($453/$206.0M)

85490A105

Shares:125.0K

Value:$450

% of Portfolio:0.0% ($450/$206.0M)

87975E883

Shares:15

Value:$440

% of Portfolio:0.0% ($440/$206.0M)

389930207

Shares:12

Value:$438

% of Portfolio:0.0% ($438/$206.0M)

33766Y100

Shares:7.0K

Value:$406

% of Portfolio:0.0% ($406/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25400Q105)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$977	0.0% ($977/$206.0M)	QoQ -43.75% (-$760) YoY -68.46% (-$2.1K)
Coupang, Inc.(CPNGcusip22266T109)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$943	0.0% ($943/$206.0M)	QoQ -1.25% (-$12) YoY +23.26% (+$178)
(GDXJcusip92189F791)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$921	0.0% ($921/$206.0M)	QoQ +34.06% (+$234) YoY +51.48% (+$313)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	52	QoQ +333.33% (+40) YoY NEW(+52)	All Managers (Combined)	$914	0.0% ($914/$206.0M)	QoQ +159.65% (+$562) YoY NEW(+$914)
AGENUS INC(AGENcusip00847G804)	585	QoQ NEW(+585) YoY NEW(+585)	All Managers (Combined)	$880	0.0% ($880/$206.0M)	QoQ NEW(+$880) YoY NEW(+$880)
Nextracker Inc.(NXTcusip65290E101)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$843	0.0% ($843/$206.0M)	QoQ +13.91% (+$103) YoY NEW(+$843)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$836	0.0% ($836/$206.0M)	QoQ +9.28% (+$71) YoY -23.72% (-$260)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$805	0.0% ($805/$206.0M)	QoQ -15.97% (-$153) YoY -26.01% (-$283)
(cusip78464A532)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$739	0.0% ($739/$206.0M)	QoQ -14.86% (-$129) YoY -12.85% (-$109)
Brookdale Senior Living Inc.(BKDcusip112463104)	117	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$732	0.0% ($732/$206.0M)	QoQ +25.12% (+$147) YoY -5.30% (-$41)
(cusip26922A297)✕	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$653	0.0% ($653/$206.0M)	QoQ -7.50% (-$53) YoY +6.69% (+$41)
(cusip09263B116)✕	5.0K	QoQ - YoY -	All Managers (Combined)	$647	0.0% ($647/$206.0M)	QoQ +12.52% (+$72) YoY +70.26% (+$267)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$628	0.0% ($628/$206.0M)	QoQ +0.31% (+$2) YoY -1.72% (-$11)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3	QoQ 0.00% (-0) YoY -50.00% (-3)	All Managers (Combined)	$544	0.0% ($544/$206.0M)	QoQ -4.72% (-$27) YoY -37.75% (-$330)
FIRST SOLAR, INC.(FSLRcusip336433107)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$506	0.0% ($506/$206.0M)	QoQ -28.53% (-$202) YoY NEW(+$506)
(VWOcusip922042858)	10	QoQ 0.00% (+0) YoY -71.42% (-25)	All Managers (Combined)	$453	0.0% ($453/$206.0M)	QoQ +2.95% (+$13) YoY -69.01% (-$1.0K)
(cusip85490A105)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450	0.0% ($450/$206.0M)	QoQ +20.00% (+$75) YoY +33.53% (+$113)
(cusip87975E883)✕	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$440	0.0% ($440/$206.0M)	QoQ +2.08% (+$9) YoY NEW(+$440)
(cusip389930207)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$438	0.0% ($438/$206.0M)	QoQ -12.22% (-$61) YoY NEW(+$438)
(cusip33766Y100)✕	7.0K	QoQ 0.00% (-0) YoY -15.15% (-1.3K)	All Managers (Combined)	$406	0.0% ($406/$206.0M)	QoQ -4.91% (-$21) YoY -78.81% (-$1.5K)