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 8 of 19

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:270

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$206.0M)

808524706

Shares:1.7K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$206.0M)

Parker-Hannifin Corp

PH|701094104

Shares:75

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$206.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:100

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$206.0M)

81369Y407

Shares:215

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$206.0M)

944174101

Shares:2.6K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$206.0M)

Cloudflare, Inc.

NET|18915M107

Shares:350

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$206.0M)

464287671

IUSG|464287671

Shares:310

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$206.0M)

YUM BRANDS INC

YUM|988498101

Shares:250

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$206.0M)

AXT INC

AXTI|00246W103

Shares:27.9K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$206.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:320

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$206.0M)

464288687

Shares:1.1K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$206.0M)

DOVER Corp

DOV|260003108

Shares:187

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$206.0M)

lululemon athletica inc.

LULU|550021109

Shares:115

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$206.0M)

25159G811

Shares:579

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$206.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:150

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$206.0M)

413838103

Shares:198

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$206.0M)

TheRealReal, Inc.

REAL|88339P101

Shares:5.5K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$206.0M)

GE Vernova Inc.

GEV|36828A101

Shares:94

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$206.0M)

BlackRock, Inc.

BLK|09290D101

Shares:30

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$206.0M)	QoQ +2.02% (+$912) YoY +5.03% (+$2.2K)
(cusip808524706)✕	1.7K	QoQ +106.87% (+855) YoY +57.61% (+605)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$206.0M)	QoQ +113.81% (+$24.3K) YoY +72.09% (+$19.1K)
Parker-Hannifin Corp(PHcusip701094104)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$206.0M)	QoQ -4.39% (-$2.1K) YoY +9.36% (+$3.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$206.0M)	QoQ -7.48% (-$3.6K) YoY -1.79% (-$816)
(cusip81369Y407)✕	215	QoQ +53.57% (+75) YoY +138.88% (+125)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$206.0M)	QoQ +287.00% (+$31.5K) YoY +156.51% (+$25.9K)
(cusip944174101)✕	2.6K	QoQ 0.00% (-0) YoY +94.10% (+1.2K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$206.0M)	QoQ -6.52% (-$2.9K) YoY +99.91% (+$20.4K)
Cloudflare, Inc.(NETcusip18915M107)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$206.0M)	QoQ +4.44% (+$1.7K) YoY +16.37% (+$5.6K)
(IUSGcusip464287671)	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$206.0M)	QoQ -8.97% (-$3.9K) YoY +8.42% (+$3.1K)
YUM BRANDS INC(YUMcusip988498101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$206.0M)	QoQ +17.60% (+$5.9K) YoY +13.49% (+$4.7K)
AXT INC(AXTIcusip00246W103)	27.9K	QoQ 0.00% (-0) YoY -47.79% (-25.5K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$206.0M)	QoQ -33.33% (-$19.6K) YoY -83.96% (-$205.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	320	QoQ +1500.00% (+300) YoY +236.84% (+225)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$206.0M)	QoQ +1673.43% (+$35.9K) YoY +244.63% (+$27.0K)
(cusip464288687)✕	1.1K	QoQ 0.00% (-0) YoY +46.66% (+350)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$206.0M)	QoQ -2.13% (-$737) YoY +39.83% (+$9.6K)
DOVER Corp(DOVcusip260003108)	187	QoQ -97.82% (-8.4K) YoY NEW(+187)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$206.0M)	QoQ -97.95% (-$1.6M) YoY NEW(+$32.9K)
lululemon athletica inc.(LULUcusip550021109)	115	QoQ 0.00% (-0) YoY -9.44% (-12)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$206.0M)	QoQ -25.86% (-$11.4K) YoY -34.38% (-$17.1K)
(cusip25159G811)✕	579	QoQ +0.52% (+3) YoY +8.83% (+47)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$206.0M)	QoQ +2.71% (+$843) YoY +6.02% (+$1.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$206.0M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
(cusip413838103)✕	198	QoQ 0.00% (+0) YoY +1.02% (+2)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$206.0M)	QoQ +1.40% (+$423) YoY +6.41% (+$1.8K)
TheRealReal, Inc.(REALcusip88339P101)	5.5K	QoQ +52.77% (-1.9K) YoY -45.00% (-4.5K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$206.0M)	QoQ -25.03% (-$9.9K) YoY -24.18% (-$9.5K)
GE Vernova Inc.(GEVcusip36828A101)	94	QoQ -43.37% (-72) YoY NEW(+94)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$206.0M)	QoQ -47.69% (-$26.2K) YoY NEW(+$28.7K)
BlackRock, Inc.(BLKcusip09290D101)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$206.0M)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)