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 17 of 19

Sort by:

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:11

Value:$392

% of Portfolio:0.0% ($392/$206.0M)

MANNKIND CORP

MNKD|56400P706

Shares:75

Value:$377

% of Portfolio:0.0% ($377/$206.0M)

808509418

Shares:22

Value:$361

% of Portfolio:0.0% ($361/$206.0M)

Kraft Heinz Co

KHC|500754106

Shares:10

Value:$304

% of Portfolio:0.0% ($304/$206.0M)

Annovis Bio, Inc.

ANVS|03615A108

Shares:200

Value:$300

% of Portfolio:0.0% ($300/$206.0M)

MGM Resorts International

MGM|552953101

Shares:10

Value:$296

% of Portfolio:0.0% ($296/$206.0M)

NOKIA CORP

NOK|654902204

Shares:53

Value:$279

% of Portfolio:0.0% ($279/$206.0M)

Garrett Motion Inc.

GTX|366505105

Shares:33

Value:$276

% of Portfolio:0.0% ($276/$206.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:12

Value:$272

% of Portfolio:0.0% ($272/$206.0M)

74347G390

Shares:10

Value:$247

% of Portfolio:0.0% ($247/$206.0M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:400

Value:$242

% of Portfolio:0.0% ($242/$206.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5

Value:$227

% of Portfolio:0.0% ($227/$206.0M)

90089L108

Shares:500

Value:$198

% of Portfolio:0.0% ($198/$206.0M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:35

Value:$192

% of Portfolio:0.0% ($192/$206.0M)

50541A108

Shares:128.0K

Value:$179

% of Portfolio:0.0% ($179/$206.0M)

38964R203

Shares:10

Value:$172

% of Portfolio:0.0% ($172/$206.0M)

SeaStar Medical Holding Corp

ICU|81256L203

Shares:100

Value:$166

% of Portfolio:0.0% ($166/$206.0M)

91232N207

Shares:2

Value:$155

% of Portfolio:0.0% ($155/$206.0M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:5

Value:$148

% of Portfolio:0.0% ($148/$206.0M)

603693201

Shares:16

Value:$138

% of Portfolio:0.0% ($138/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$392	0.0% ($392/$206.0M)	QoQ -26.59% (-$142) YoY NEW(+$392)
MANNKIND CORP(MNKDcusip56400P706)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$377	0.0% ($377/$206.0M)	QoQ -21.94% (-$106) YoY NEW(+$377)
(cusip808509418)✕	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361	0.0% ($361/$206.0M)	QoQ -7.43% (-$29) YoY -2.69% (-$10)
Kraft Heinz Co(KHCcusip500754106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304	0.0% ($304/$206.0M)	QoQ -0.32% (-$1) YoY -17.61% (-$65)
Annovis Bio, Inc.(ANVScusip03615A108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300	0.0% ($300/$206.0M)	QoQ -70.02% (-$701) YoY -87.39% (-$2.1K)
MGM Resorts International(MGMcusip552953101)	10	QoQ 0.00% (-0) YoY -99.98% (-51.7K)	All Managers (Combined)	$296	0.0% ($296/$206.0M)	QoQ -14.20% (-$49) YoY -99.98% (-$2.4M)
NOKIA CORP(NOKcusip654902204)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279	0.0% ($279/$206.0M)	QoQ +19.23% (+$45) YoY +48.40% (+$91)
Garrett Motion Inc.(GTXcusip366505105)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276	0.0% ($276/$206.0M)	QoQ -7.38% (-$22) YoY -15.85% (-$52)
AdvanSix Inc.(ASIXcusip00773T101)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272	0.0% ($272/$206.0M)	QoQ -20.23% (-$69) YoY -20.69% (-$71)
(cusip74347G390)✕	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247	0.0% ($247/$206.0M)	QoQ +32.08% (+$60) YoY -2.75% (-$7)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	400	QoQ 0.00% (-0) YoY -33.33% (-200)	All Managers (Combined)	$242	0.0% ($242/$206.0M)	QoQ -44.74% (-$196) YoY -78.77% (-$898)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227	0.0% ($227/$206.0M)	QoQ +14.07% (+$28) YoY +8.09% (+$17)
(cusip90089L108)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$198	0.0% ($198/$206.0M)	QoQ -1.00% (-$2) YoY -18.85% (-$46)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192	0.0% ($192/$206.0M)	QoQ -6.79% (-$14) YoY -36.00% (-$108)
(cusip50541A108)✕	128.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$179	0.0% ($179/$206.0M)	QoQ 0.00% (+$0) YoY -53.38% (-$205)
(cusip38964R203)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$172	0.0% ($172/$206.0M)	QoQ -45.56% (-$144) YoY NEW(+$172)
SeaStar Medical Holding Corp(ICUcusip81256L203)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$166	0.0% ($166/$206.0M)	QoQ -16.16% (-$32) YoY NEW(+$166)
(cusip91232N207)✕	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155	0.0% ($155/$206.0M)	QoQ +2.64% (+$4) YoY -1.27% (-$2)
Hims & Hers Health, Inc.(HIMScusip433000106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$148	0.0% ($148/$206.0M)	QoQ NEW(+$148) YoY NEW(+$148)
(cusip603693201)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$138	0.0% ($138/$206.0M)	QoQ NEW(+$138) YoY NEW(+$138)