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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.1K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$206.0M)

808524102

SCHB|808524102

Shares:146.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$206.0M)

Broadcom Inc.

AVGO|11135F101

Shares:18.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$206.0M)

464287598

IWD|464287598

Shares:15.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.0M)

912797KS5

Shares:—

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.0M)

ORACLE CORP

ORCL|68389X105

Shares:20.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$206.0M)

808524201

SCHX|808524201

Shares:122.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.0M)

78464A698

Shares:45.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$206.0M)

912797LN5

Shares:—

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$206.0M)

464288760

Shares:15.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$206.0M)

032108664

Shares:31.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.0M)

912797NV5

Shares:—

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.0M)

RH|74967X103

Shares:8.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.0M)

UNILEVER PLC

UL|904767704

Shares:31.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.0M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.0M)

AT&T INC.

T|00206R102

Shares:62.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.0M)

912797PC5

Shares:—

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.0M)

912797PR2

Shares:—

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:9.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.1K	QoQ +20.30% (+1.0K) YoY +22.93% (+1.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$206.0M)	QoQ +14.78% (+$427.3K) YoY +60.77% (+$1.3M)
(SCHBcusip808524102)	146.8K	QoQ -0.69% (-1.0K) YoY +186.76% (+95.6K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$206.0M)	QoQ -5.81% (-$195.1K) YoY +1.13% (+$35.4K)
Broadcom Inc.(AVGOcusip11135F101)	18.0K	QoQ +16.93% (-2.6K) YoY +1060.63% (+16.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$206.0M)	QoQ -16.36% (-$588.1K) YoY +46.61% (+$955.8K)
(IWDcusip464287598)	15.6K	QoQ 0.00% (+0) YoY -1.88% (-300)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.0M)	QoQ +1.82% (+$52.6K) YoY +3.07% (-$87.7K)
(cusip912797KS5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ORACLE CORP(ORCLcusip68389X105)	20.0K	QoQ +0.12% (-25) YoY -5.67% (-1.2K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$206.0M)	QoQ -15.96% (-$531.0K) YoY +4.99% (-$132.9K)
(SCHXcusip808524201)	122.3K	QoQ -37.84% (-74.5K) YoY +206.35% (+82.4K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.0M)	QoQ -47.20% (-$2.4M) YoY +8.99% (+$222.9K)
(cusip78464A698)✕	45.7K	QoQ +19.60% (+7.5K) YoY +42.62% (+13.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$206.0M)	QoQ +12.60% (+$290.5K) YoY +61.26% (+$986.1K)
(cusip912797LN5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	1.3% ($2.6M/$206.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464288760)✕	15.7K	QoQ -2.29% (-370) YoY -4.26% (-700)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$206.0M)	QoQ +3.09% (-$72.4K) YoY +11.10% (-$240.5K)
(cusip032108664)✕	31.3K	QoQ +77.93% (+13.7K) YoY +66.00% (+12.4K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.0M)	QoQ +71.57% (+$937.9K) YoY +85.91% (+$1.0M)
(cusip912797NV5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ -6.42% (-850) YoY -8.43% (-1.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.0M)	QoQ -6.73% (-$137.2K) YoY -16.92% (-$387.2K)
RH(RHcusip74967X103)	8.1K	QoQ +4.05% (-316) YoY +83.29% (+3.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.0M)	QoQ -38.08% (-$1.2M) YoY +23.37% (+$359.8K)
UNILEVER PLC(ULcusip904767704)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
VISA INC.(Vcusip92826C839)	5.2K	QoQ +1.77% (+91) YoY -24.50% (-1.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.0M)	QoQ +12.79% (+$207.1K) YoY -5.20% (-$100.2K)
AT&T INC.(Tcusip00206R102)	62.8K	QoQ +2.78% (+1.7K) YoY +114090.90% (+62.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.0M)	QoQ +28.01% (+$388.7K) YoY +183383.98% (+$1.8M)
(cusip912797PC5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip912797PR2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)