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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Game-Plan-Financial-Advisors
Data Enrichment
58% identified216 identified155 unidentified
Holdings
371 positions • $206.0M total value
Manager:
Search and click to pin securities to the top
Page 19 of 19
G2046Q115
Shares:150
Value:$5
% of Portfolio:0.0% ($5/$206.0M)
68620R107
Shares:9.5K
Value:$2
% of Portfolio:0.0% ($2/$206.0M)
892ESC0A3
Shares:—
Value:$2
% of Portfolio:0.0% ($2/$206.0M)
744285206
Shares:126
Value:$1
% of Portfolio:0.0% ($1/$206.0M)
894065309
Shares:5.0K
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
84055V109
Shares:—
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
604CVR019
Shares:7.0K
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
021ESC017
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
830695102
Shares:5.0K
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
04744L205
Shares:120
Value:$0
% of Portfolio:0.0% ($0/$206.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG2046Q115)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $5 | 0.0% ($5/$206.0M) | QoQ NEW(+$5) YoY NEW(+$5) |
Imunon, Inc.(IMNNcusip15117N602) | 2 | All Managers (Combined) | $2 | 0.0% ($2/$206.0M) | QoQ 0.00% (+$0)YoY -33.33% (-$1) | |
(cusip68620R107)✕ | 9.5K | All Managers (Combined) | $2 | 0.0% ($2/$206.0M) | ||
(cusip892ESC0A3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2 | 0.0% ($2/$206.0M) | QoQ 0.00% (+$0)YoY NEW(+$2) |
(cusip744285206)✕ | 126 | QoQ 0.00% (+0)YoY -7.35% (-10) | All Managers (Combined) | $1 | 0.0% ($1/$206.0M) | QoQ 0.00% (+$0)YoY -85.71% (-$6) |
(cusip894065309)✕ | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | |
(cusip84055V109)✕ | — | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | ||
(cusip604CVR019)✕ | 7.0K | QoQ 0.00% (+0)YoY -9.09% (-700) | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | |
(cusip021ESC017)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | ||
(cusip830695102)✕ | 5.0K | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | ||
(cusip04744L205)✕ | 120 | All Managers (Combined) | $0 | 0.0% ($0/$206.0M) | QoQ -(+$0) YoY EXITED(-$1) |