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 4 of 19

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912797PZ4

Shares:—

Value:$667.3K

% of Portfolio:0.3% ($667.3K/$206.0M)

886364231

Shares:34.1K

Value:$619.0K

% of Portfolio:0.3% ($619.0K/$206.0M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$552.1K

% of Portfolio:0.3% ($552.1K/$206.0M)

912797NN3

Shares:—

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$206.0M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:13.5K

Value:$484.1K

% of Portfolio:0.2% ($484.1K/$206.0M)

912828ZL7

Shares:—

Value:$473.4K

% of Portfolio:0.2% ($473.4K/$206.0M)

NETFLIX INC

NFLX|64110L106

Shares:502

Value:$468.1K

% of Portfolio:0.2% ($468.1K/$206.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$206.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$206.0M)

46137V233

Shares:8.6K

Value:$395.3K

% of Portfolio:0.2% ($395.3K/$206.0M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:20.0K

Value:$323.6K

% of Portfolio:0.2% ($323.6K/$206.0M)

HARMONIC INC

HLIT|413160102

Shares:33.3K

Value:$319.6K

% of Portfolio:0.2% ($319.6K/$206.0M)

912797PA9

Shares:—

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$206.0M)

912797PQ4

Shares:—

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$206.0M)

677522RA4

Shares:—

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$206.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$206.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$206.0M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:26.1K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$206.0M)

Meta Platforms, Inc.

META|30303M102

Shares:414

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$206.0M)

921913109

Shares:4.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip912797PZ4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$667.3K	0.3% ($667.3K/$206.0M)	QoQ NEW(+$667.3K) YoY NEW(+$667.3K)
(cusip886364231)✕	34.1K	QoQ +224.67% (+23.6K) YoY NEW(+34.1K)	All Managers (Combined)	$619.0K	0.3% ($619.0K/$206.0M)	QoQ +194.92% (+$409.1K) YoY NEW(+$619.0K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ -1.56% (-100) YoY -2.32% (-150)	All Managers (Combined)	$552.1K	0.3% ($552.1K/$206.0M)	QoQ -4.38% (-$25.3K) YoY +42.50% (-$164.7K)
(cusip912797NN3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$496.6K	0.2% ($496.6K/$206.0M)	QoQ NEW(+$496.6K) YoY NEW(+$496.6K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	13.5K	QoQ +50.00% (+4.5K) YoY +542.85% (+11.4K)	All Managers (Combined)	$484.1K	0.2% ($484.1K/$206.0M)	QoQ +54.74% (+$171.3K) YoY +840.93% (+$432.7K)
(cusip912828ZL7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$473.4K	0.2% ($473.4K/$206.0M)	QoQ +59.86% (+$177.3K) YoY NEW(+$473.4K)
NETFLIX INC(NFLXcusip64110L106)	502	QoQ +2.03% (+10) YoY +2.03% (+10)	All Managers (Combined)	$468.1K	0.2% ($468.1K/$206.0M)	QoQ +6.43% (+$28.3K) YoY +56.66% (+$169.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY +0.50% (+10)	All Managers (Combined)	$418.6K	0.2% ($418.6K/$206.0M)	QoQ +18.70% (+$66.0K) YoY +15.63% (+$56.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ -75.38% (-7.4K) YoY -50.08% (-2.4K)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$206.0M)	QoQ -76.91% (-$1.4M) YoY -70.02% (-$964.1K)
(cusip46137V233)✕	8.6K	QoQ +3.61% (-300) YoY +122.25% (+4.7K)	All Managers (Combined)	$395.3K	0.2% ($395.3K/$206.0M)	QoQ -4.66% (-$19.4K) YoY +142.77% (+$232.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.6K	0.2% ($323.6K/$206.0M)	QoQ -8.48% (-$30.0K) YoY -1.16% (-$3.8K)
HARMONIC INC(HLITcusip413160102)	33.3K	QoQ 0.00% (-0) YoY -39.97% (-22.2K)	All Managers (Combined)	$319.6K	0.2% ($319.6K/$206.0M)	QoQ -27.61% (-$122.0K) YoY -57.17% (-$426.7K)
(cusip912797PA9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$299.3K	0.1% ($299.3K/$206.0M)	QoQ NEW(+$299.3K) YoY NEW(+$299.3K)
(cusip912797PQ4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$294.9K	0.1% ($294.9K/$206.0M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
(cusip677522RA4)✕	—	QoQ - YoY -	All Managers (Combined)	$258.9K	0.1% ($258.9K/$206.0M)	QoQ -0.23% (-$600) YoY -1.62% (-$4.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$206.0M)	QoQ +17.57% (+$38.3K) YoY +16.70% (+$36.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +0.36% (-6) YoY -10.30% (-187)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$206.0M)	QoQ -18.33% (-$56.5K) YoY -8.09% (-$22.2K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$206.0M)	QoQ -19.41% (-$60.2K) YoY -15.50% (-$45.9K)
Meta Platforms, Inc.(METAcusip30303M102)	414	QoQ +18.62% (+65) YoY -94.20% (-6.7K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$206.0M)	QoQ +16.38% (+$33.6K) YoY -93.12% (-$3.2M)
(cusip921913109)✕	4.0K	QoQ 0.00% (-0) YoY +43.77% (+1.2K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$206.0M)	QoQ -5.95% (-$14.8K) YoY +36.59% (+$62.6K)