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 7 of 19

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:7.5K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$206.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:500

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$206.0M)

92204A702

VGT|92204A702

Shares:149

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$206.0M)

46438F101

Shares:1.7K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$206.0M)

PEPSICO INC

PEP|713448108

Shares:510

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$206.0M)

464287481

IWP|464287481

Shares:648

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$206.0M)

808515613

Shares:73.6K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$206.0M)

53044R883

Shares:101.7K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$206.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:115

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$206.0M)

464286806

Shares:1.9K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$206.0M)

808509806

Shares:3.3K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$206.0M)

US BANCORP \DE\

USB|902973304

Shares:1.7K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$206.0M)

74347G192

Shares:1.9K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$206.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:4.5K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$206.0M)

81369Y886

Shares:732

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$206.0M)

ADOBE INC.

ADBE|00724F101

Shares:150

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$206.0M)

NIKE, Inc.

NKE|654106103

Shares:900

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$206.0M)

31359MFJ7

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$206.0M)

360802102

Shares:666

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$206.0M)

AMEREN CORP

AEE|023608102

Shares:500

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	7.5K	QoQ -9.14% (-750) YoY -4.48% (-350)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$206.0M)	QoQ -32.38% (-$41.5K) YoY +52.16% (-$29.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	500	QoQ 0.00% (+0) YoY -1.96% (-10)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$206.0M)	QoQ +15.38% (+$11.1K) YoY +2.78% (-$2.2K)
(VGTcusip92204A702)	149	QoQ 0.00% (-0) YoY -3.24% (-5)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$206.0M)	QoQ -12.91% (-$12.0K) YoY +0.08% (-$67)
(cusip46438F101)✕	1.7K	QoQ -11.87% (-228) YoY NEW(+1.7K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$206.0M)	QoQ -22.62% (-$23.2K) YoY NEW(+$79.2K)
PEPSICO INC(PEPcusip713448108)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$206.0M)	QoQ -1.04% (-$809) YoY -14.32% (-$12.8K)
(IWPcusip464287481)	648	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$206.0M)	QoQ -7.41% (-$6.1K) YoY +2.93% (+$2.2K)
(cusip808515613)✕	73.6K	QoQ NEW(+73.6K) YoY +7.50% (+5.1K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$206.0M)	QoQ NEW(+$73.6K) YoY +7.50% (+$5.1K)
(cusip53044R883)✕	101.7K	QoQ 0.00% (+0) YoY NEW(+101.7K)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$206.0M)	QoQ +27.28% (+$15.8K) YoY NEW(+$73.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$206.0M)	QoQ -10.41% (-$8.5K) YoY -34.10% (-$37.8K)
(cusip464286806)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$206.0M)	QoQ NEW(+$72.3K) YoY NEW(+$72.3K)
(cusip808509806)✕	3.3K	QoQ +1.67% (-54) YoY +47.65% (+1.1K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$206.0M)	QoQ -4.59% (-$3.5K) YoY +46.96% (+$23.0K)
US BANCORP \DE\(USBcusip902973304)	1.7K	QoQ 0.00% (-0) YoY -4.11% (-73)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$206.0M)	QoQ -11.70% (-$9.5K) YoY -9.43% (-$7.5K)
(cusip74347G192)✕	1.9K	QoQ +16818.18% (+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$206.0M)	QoQ +20885.58% (+$71.0K) YoY NEW(+$71.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	4.5K	QoQ +0.02% (-1) YoY -39.97% (-3.0K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$206.0M)	QoQ -7.81% (-$5.8K) YoY -35.42% (-$37.4K)
(cusip81369Y886)✕	732	QoQ -63.40% (-1.3K) YoY NEW(+732)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$206.0M)	QoQ -61.77% (-$93.3K) YoY NEW(+$57.7K)
ADOBE INC.(ADBEcusip00724F101)	150	QoQ -95.56% (-3.2K) YoY -6.25% (-10)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$206.0M)	QoQ -61.77% (-$93.0K) YoY -28.74% (-$23.2K)
NIKE, Inc.(NKEcusip654106103)	900	QoQ -40.00% (-600) YoY -72.04% (-2.3K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$206.0M)	QoQ -49.67% (-$56.4K) YoY -81.12% (-$245.5K)
(cusip31359MFJ7)✕	—	QoQ - YoY -	All Managers (Combined)	$56.7K	0.0% ($56.7K/$206.0M)	QoQ +1.53% (+$856) YoY -0.62% (-$354)
(cusip360802102)✕	666	QoQ +0.15% (-1) YoY +9.00% (+55)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$206.0M)	QoQ -3.65% (-$2.0K) YoY +6.83% (+$3.3K)
AMEREN CORP(AEEcusip023608102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$206.0M)	QoQ +12.75% (+$5.7K) YoY +35.74% (+$13.2K)