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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464287101

Shares:862

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$206.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$206.0M)

464288778

Shares:4.8K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$206.0M)

33734X192

Shares:2.1K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$206.0M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:9.0K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$206.0M)

459200AM3

Shares:—

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$206.0M)

12634MAB6

Shares:—

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$206.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.8K

Value:$186.9K

% of Portfolio:0.1% ($186.9K/$206.0M)

MORGAN STANLEY

MS|617446448

Shares:1.6K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$206.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:756

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$206.0M)

78464A862

Shares:860

Value:$172.7K

% of Portfolio:0.1% ($172.7K/$206.0M)

78463X202

Shares:3.1K

Value:$166.8K

% of Portfolio:0.1% ($166.8K/$206.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:780

Value:$165.2K

% of Portfolio:0.1% ($165.2K/$206.0M)

461308108

Shares:2.7K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$206.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.4K

Value:$142.0K

% of Portfolio:0.1% ($142.0K/$206.0M)

Tesla, Inc.

TSLA|88160R101

Shares:529

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$206.0M)

808516108

Shares:1.3K

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$206.0M)

17330FYW5

Shares:—

Value:$126.4K

% of Portfolio:0.1% ($126.4K/$206.0M)

438516BL9

Shares:—

Value:$126.3K

% of Portfolio:0.1% ($126.3K/$206.0M)

912797LB1

Shares:—

Value:$124.4K

% of Portfolio:0.1% ($124.4K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	862	QoQ 0.00% (-0) YoY -2.81% (-25)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$206.0M)	QoQ -6.23% (-$15.5K) YoY +6.38% (-$14.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ -10.10% (-506) YoY +4355.44% (-4.4K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$206.0M)	QoQ -25.13% (-$75.9K) YoY -23.03% (-$67.6K)
(cusip464288778)✕	4.8K	QoQ -8.17% (-425) YoY -3.53% (-175)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$206.0M)	QoQ -14.88% (-$39.0K) YoY +3.69% (-$7.9K)
(cusip33734X192)✕	2.1K	QoQ -3.86% (-85) YoY -21.66% (-585)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$206.0M)	QoQ -17.57% (-$46.1K) YoY -16.23% (-$41.9K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$206.0M)	QoQ -3.81% (-$8.1K) YoY -48.41% (-$190.5K)
(cusip459200AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$202.9K	0.1% ($202.9K/$206.0M)	QoQ -0.54% (-$1.1K) YoY -1.48% (-$3.1K)
(cusip12634MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$199.7K	0.1% ($199.7K/$206.0M)	QoQ +0.34% (+$684) YoY +1.81% (+$3.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.8K	QoQ -70.69% (-4.4K) YoY -77.26% (-6.2K)	All Managers (Combined)	$186.9K	0.1% ($186.9K/$206.0M)	QoQ -75.07% (-$562.9K) YoY -87.05% (-$1.3M)
MORGAN STANLEY(MScusip617446448)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$206.0M)	QoQ -7.09% (-$14.3K) YoY +23.90% (+$36.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	756	QoQ 0.00% (+0) YoY -11.68% (-100)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$206.0M)	QoQ +1.06% (+$1.8K) YoY -18.24% (-$38.6K)
(cusip78464A862)✕	860	QoQ 0.00% (-0) YoY -14.00% (-140)	All Managers (Combined)	$172.7K	0.1% ($172.7K/$206.0M)	QoQ -19.61% (-$42.1K) YoY -25.60% (-$59.4K)
(cusip78463X202)✕	3.1K	QoQ +4545.45% (+3.0K) YoY +4545.45% (+3.0K)	All Managers (Combined)	$166.8K	0.1% ($166.8K/$206.0M)	QoQ +5154.20% (+$163.6K) YoY +4710.29% (+$163.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	780	QoQ +4.69% (-35) YoY -17.28% (-163)	All Managers (Combined)	$165.2K	0.1% ($165.2K/$206.0M)	QoQ -1.95% (-$3.3K) YoY -14.66% (-$28.4K)
(cusip461308108)✕	2.7K	QoQ 0.00% (-0) YoY +0.95% (+26)	All Managers (Combined)	$152.7K	0.1% ($152.7K/$206.0M)	QoQ -3.64% (-$5.8K) YoY +1.48% (+$2.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.4K	QoQ +0.08% (-3) YoY -0.23% (-8)	All Managers (Combined)	$142.0K	0.1% ($142.0K/$206.0M)	QoQ -4.82% (-$7.2K) YoY +9.80% (-$12.7K)
Tesla, Inc.(TSLAcusip88160R101)	529	QoQ +17.29% (-78) YoY +30.94% (+125)	All Managers (Combined)	$137.1K	0.1% ($137.1K/$206.0M)	QoQ -26.02% (-$48.2K) YoY +93.04% (+$66.1K)
(cusip808516108)✕	1.3K	QoQ -1.64% (-21) YoY -7.72% (-105)	All Managers (Combined)	$128.7K	0.1% ($128.7K/$206.0M)	QoQ -4.50% (-$6.1K) YoY -3.37% (-$4.5K)
(cusip17330FYW5)✕	—	QoQ - YoY -	All Managers (Combined)	$126.4K	0.1% ($126.4K/$206.0M)	QoQ +0.54% (+$689) YoY -21.59% (-$34.8K)
(cusip438516BL9)✕	—	QoQ - YoY -	All Managers (Combined)	$126.3K	0.1% ($126.3K/$206.0M)	QoQ +0.70% (+$889) YoY +2.89% (+$3.5K)
(cusip912797LB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$124.4K	0.1% ($124.4K/$206.0M)	QoQ +405.24% (+$99.7K) YoY NEW(+$124.4K)