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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LOWES COMPANIES INC

LOW|548661107

Shares:530

Value:$123.6K

% of Portfolio:0.1% ($123.6K/$206.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:675

Value:$121.0K

% of Portfolio:0.1% ($121.0K/$206.0M)

81369Y209

Shares:815

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$206.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:578

Value:$115.7K

% of Portfolio:0.1% ($115.7K/$206.0M)

Qorvo, Inc.

QRVO|74736K101

Shares:1.5K

Value:$109.7K

% of Portfolio:0.1% ($109.7K/$206.0M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:19.0K

Value:$109.6K

% of Portfolio:0.1% ($109.6K/$206.0M)

MCDONALDS CORP

MCD|580135101

Shares:350

Value:$109.3K

% of Portfolio:0.1% ($109.3K/$206.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:6.0K

Value:$103.5K

% of Portfolio:0.1% ($103.5K/$206.0M)

922908363

VOO|922908363

Shares:197

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$206.0M)

747525AF0

Shares:—

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$206.0M)

912797PL5

Shares:—

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$206.0M)

91282CAJ0

Shares:—

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$206.0M)

912797PW1

Shares:—

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$206.0M)

91282CAZ4

Shares:—

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$206.0M)

808516702

Shares:1.8K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$206.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:2.4K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$206.0M)

464287200

IVV|464287200

Shares:166

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$206.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$206.0M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:79.0K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$206.0M)

Enovix Corp

ENVX|293594107

Shares:12.0K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	530	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.6K	0.1% ($123.6K/$206.0M)	QoQ -5.35% (-$7.0K) YoY -8.44% (-$11.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	675	QoQ +68.75% (+275) YoY NEW(+675)	All Managers (Combined)	$121.0K	0.1% ($121.0K/$206.0M)	QoQ +69.66% (+$49.7K) YoY NEW(+$121.0K)
(cusip81369Y209)✕	815	QoQ +0.24% (+2) YoY -92.06% (-9.5K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$206.0M)	QoQ +6.72% (+$7.5K) YoY -92.15% (-$1.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	578	QoQ 0.00% (+0) YoY -15.12% (-103)	All Managers (Combined)	$115.7K	0.1% ($115.7K/$206.0M)	QoQ +20.12% (+$19.4K) YoY -3.21% (-$3.8K)
Qorvo, Inc.(QRVOcusip74736K101)	1.5K	QoQ 0.00% (+0) YoY -80.10% (-6.1K)	All Managers (Combined)	$109.7K	0.1% ($109.7K/$206.0M)	QoQ +4.17% (+$4.4K) YoY -87.45% (-$764.6K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	19.0K	QoQ 0.00% (+0) YoY -2.56% (-500)	All Managers (Combined)	$109.6K	0.1% ($109.6K/$206.0M)	QoQ +6.95% (+$7.1K) YoY +6.07% (-$6.3K)
MCDONALDS CORP(MCDcusip580135101)	350	QoQ 0.00% (+0) YoY -41.66% (-250)	All Managers (Combined)	$109.3K	0.1% ($109.3K/$206.0M)	QoQ +7.81% (+$7.9K) YoY -35.37% (-$59.8K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.5K	0.1% ($103.5K/$206.0M)	QoQ +7.98% (+$7.7K) YoY +14.54% (+$13.1K)
(VOOcusip922908363)	197	QoQ 0.00% (-0) YoY -4.36% (-9)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$206.0M)	QoQ -4.66% (-$5.0K) YoY +2.23% (-$2.2K)
(cusip747525AF0)✕	—	QoQ - YoY -	All Managers (Combined)	$99.9K	0.0% ($99.9K/$206.0M)	QoQ +0.29% (+$297) YoY +1.74% (+$1.7K)
(cusip912797PL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$99.3K	0.0% ($99.3K/$206.0M)	QoQ NEW(+$99.3K) YoY NEW(+$99.3K)
(cusip91282CAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$98.4K	0.0% ($98.4K/$206.0M)	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
(cusip912797PW1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$98.1K	0.0% ($98.1K/$206.0M)	QoQ NEW(+$98.1K) YoY NEW(+$98.1K)
(cusip91282CAZ4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$97.5K	0.0% ($97.5K/$206.0M)	QoQ NEW(+$97.5K) YoY NEW(+$97.5K)
(cusip808516702)✕	1.8K	QoQ -1.65% (-30) YoY -7.77% (-150)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$206.0M)	QoQ -6.95% (-$7.1K) YoY -1.83% (-$1.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$206.0M)	QoQ -7.41% (-$7.5K) YoY +5.34% (+$4.8K)
(IVVcusip464287200)	166	QoQ +19.42% (+27) YoY +19.42% (+27)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$206.0M)	QoQ +13.92% (+$11.4K) YoY +27.64% (+$20.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$206.0M)	QoQ +4.82% (+$4.3K) YoY +23.64% (+$17.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	79.0K	QoQ 0.00% (+0) YoY +71.73% (+33.0K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$206.0M)	QoQ +103.07% (+$46.1K) YoY +521.06% (+$76.2K)
Enovix Corp(ENVXcusip293594107)	12.0K	QoQ +12.83% (-1.4K) YoY +18.84% (+1.9K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$206.0M)	QoQ -23.94% (-$27.8K) YoY +8.90% (+$7.2K)