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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Urgent.ly Inc.

ULY|916931108

Shares:28

Value:$131

% of Portfolio:0.0% ($131/$206.0M)

Viatris Inc

VTRS|92556V106

Shares:15

Value:$131

% of Portfolio:0.0% ($131/$206.0M)

04316D201

Shares:50.0K

Value:$108

% of Portfolio:0.0% ($108/$206.0M)

26922A842

Shares:5

Value:$104

% of Portfolio:0.0% ($104/$206.0M)

808524847

SCHH|808524847

Shares:4

Value:$86

% of Portfolio:0.0% ($86/$206.0M)

APPLIED ENERGETICS, INC.

AERG|03819M106

Shares:100

Value:$70

% of Portfolio:0.0% ($70/$206.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:1

Value:$62

% of Portfolio:0.0% ($62/$206.0M)

53681K100

Shares:22

Value:$47

% of Portfolio:0.0% ($47/$206.0M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:72

Value:$47

% of Portfolio:0.0% ($47/$206.0M)

45204FEP6

Shares:—

Value:$44

% of Portfolio:0.0% ($44/$206.0M)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:25

Value:$44

% of Portfolio:0.0% ($44/$206.0M)

38090M102

Shares:1.0K

Value:$38

% of Portfolio:0.0% ($38/$206.0M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:10

Value:$29

% of Portfolio:0.0% ($29/$206.0M)

83307B101

Shares:20

Value:$28

% of Portfolio:0.0% ($28/$206.0M)

02083E204

Shares:2.8K

Value:$16

% of Portfolio:0.0% ($16/$206.0M)

62430M101

Shares:1.0K

Value:$16

% of Portfolio:0.0% ($16/$206.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1

Value:$11

% of Portfolio:0.0% ($11/$206.0M)

56782V107

Shares:100

Value:$9

% of Portfolio:0.0% ($9/$206.0M)

731094207

Shares:40

Value:$6

% of Portfolio:0.0% ($6/$206.0M)

44501Q104

Shares:20.0K

Value:$6

% of Portfolio:0.0% ($6/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Urgent.ly Inc.(ULYcusip916931108)	28	QoQ -91.88% (-317) YoY -91.88% (-317)	All Managers (Combined)	$131	0.0% ($131/$206.0M)	QoQ -20.60% (-$34) YoY -79.81% (-$518)
Viatris Inc(VTRScusip92556V106)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131	0.0% ($131/$206.0M)	QoQ -29.94% (-$56) YoY -26.81% (-$48)
(cusip04316D201)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108	0.0% ($108/$206.0M)	QoQ -10.00% (-$12) YoY -16.92% (-$22)
(cusip26922A842)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104	0.0% ($104/$206.0M)	QoQ -18.11% (-$23) YoY -0.95% (-$1)
(SCHHcusip808524847)	4	QoQ 0.00% (+0) YoY -99.34% (-604)	All Managers (Combined)	$86	0.0% ($86/$206.0M)	QoQ +2.38% (+$2) YoY -99.30% (-$12.3K)
APPLIED ENERGETICS, INC.(AERGcusip03819M106)	100	QoQ 0.00% (+0) YoY -98.78% (-8.1K)	All Managers (Combined)	$70	0.0% ($70/$206.0M)	QoQ +11.11% (+$7) YoY -99.57% (-$16.5K)
Lumentum Holdings Inc.(LITEcusip55024U109)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62	0.0% ($62/$206.0M)	QoQ -26.19% (-$22) YoY +31.91% (+$15)
(cusip53681K100)✕	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$206.0M)	QoQ -18.96% (-$11) YoY -60.50% (-$72)
Tilray Brands, Inc.(TLRYcusip88688T100)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$206.0M)	QoQ -50.00% (-$47) YoY -73.59% (-$131)
(cusip45204FEP6)✕	—	QoQ - YoY -	All Managers (Combined)	$44	0.0% ($44/$206.0M)	QoQ 0.00% (+$0) YoY -93.38% (-$621)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	25	QoQ 0.00% (-0) YoY -50.00% (-25)	All Managers (Combined)	$44	0.0% ($44/$206.0M)	QoQ -21.42% (-$12) YoY -86.74% (-$288)
(cusip38090M102)✕	1.0K	QoQ 0.00% (+0) YoY -99.00% (-100.0K)	All Managers (Combined)	$38	0.0% ($38/$206.0M)	QoQ +52.00% (+$13) YoY -99.87% (-$30.0K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$29	0.0% ($29/$206.0M)	QoQ NEW(+$29) YoY NEW(+$29)
(cusip83307B101)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28	0.0% ($28/$206.0M)	QoQ -20.00% (-$7) YoY -30.00% (-$12)
(cusip02083E204)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16	0.0% ($16/$206.0M)	QoQ -23.80% (-$5) YoY -99.19% (-$2.0K)
(cusip62430M101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16	0.0% ($16/$206.0M)	QoQ -20.00% (-$4) YoY -61.90% (-$26)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11	0.0% ($11/$206.0M)	QoQ 0.00% (+$0) YoY +22.22% (+$2)
(cusip56782V107)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	0.0% ($9/$206.0M)	QoQ -25.00% (-$3) YoY -65.38% (-$17)
(cusip731094207)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6	0.0% ($6/$206.0M)	QoQ +20.00% (+$1) YoY +50.00% (+$2)
(cusip44501Q104)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$206.0M)	QoQ -57.14% (-$8) YoY -62.50% (-$10)