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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LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:14.0K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$206.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$206.0M)

17275RAD4

Shares:—

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$206.0M)

808509855

Shares:305

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$206.0M)

921910873

MGC|921910873

Shares:130

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$206.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:88

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$206.0M)

912797PK7

Shares:—

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$206.0M)

89154Q299

Shares:362

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$206.0M)

91282CAM3

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$206.0M)

MP Materials Corp. / DE

MP|553368101

Shares:1.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$206.0M)

808524805

SCHF|808524805

Shares:1.2K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$206.0M)

78464A409

SPYG|78464A409

Shares:300

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$206.0M)

58013MFQ2

Shares:—

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$206.0M)

464287689

IWV|464287689

Shares:75

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$206.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:100

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$206.0M)

46138E420

Shares:500

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$206.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:450

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$206.0M)

CNX Resources Corp

CNX|12653C108

Shares:700

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$206.0M)

Moderna, Inc.

MRNA|60770K107

Shares:—

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$206.0M)

92204A207

Shares:99

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	14.0K	QoQ 0.00% (-0) YoY -12.50% (-2.0K)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$206.0M)	QoQ -41.33% (-$19.8K) YoY +27.44% (-$6.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$206.0M)	QoQ -4.57% (-$1.3K) YoY +6.94% (+$1.8K)
(cusip17275RAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$26.8K	0.0% ($26.8K/$206.0M)	QoQ +1.65% (+$437) YoY -1.25% (-$340)
(cusip808509855)✕	305	QoQ 0.00% (-0) YoY +1.32% (+4)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$206.0M)	QoQ -4.67% (-$1.3K) YoY +8.20% (+$2.0K)
(MGCcusip921910873)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$206.0M)	QoQ -5.35% (-$1.5K) YoY +7.76% (+$1.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	88	QoQ -31.25% (-40) YoY NEW(+88)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$206.0M)	QoQ -32.27% (-$12.1K) YoY NEW(+$25.4K)
(cusip912797PK7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.8K	0.0% ($24.8K/$206.0M)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusip89154Q299)✕	362	QoQ 0.00% (-0) YoY +0.55% (+2)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$206.0M)	QoQ -3.98% (-$1.0K) YoY +7.20% (+$1.7K)
(cusip91282CAM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.5K	0.0% ($24.5K/$206.0M)	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
MP Materials Corp. / DE(MPcusip553368101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$206.0M)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
(SCHFcusip808524805)	1.2K	QoQ -13.80% (-196) YoY +56.92% (-444)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$206.0M)	QoQ -7.76% (-$2.0K) YoY -20.45% (-$6.2K)
(SPYGcusip78464A409)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$206.0M)	QoQ -8.76% (-$2.3K) YoY +9.87% (+$2.2K)
(cusip58013MFQ2)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9K	0.0% ($23.9K/$206.0M)	QoQ +1.72% (+$404) YoY +2.41% (+$562)
(IWVcusip464287689)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$206.0M)	QoQ -5.06% (-$1.3K) YoY +5.85% (+$1.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$206.0M)	QoQ +0.77% (+$182) YoY -7.07% (-$1.8K)
(cusip46138E420)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$206.0M)	QoQ -2.03% (-$492) YoY +2.31% (+$535)
Yum China Holdings, Inc.(YUMCcusip98850P109)	450	QoQ +80.00% (+200) YoY +80.00% (+200)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$206.0M)	QoQ +94.18% (+$11.4K) YoY +135.49% (+$13.5K)
CNX Resources Corp(CNXcusip12653C108)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$206.0M)	QoQ -14.78% (-$3.8K) YoY +32.71% (+$5.4K)
Moderna, Inc.(MRNAcusip60770K107)	—	QoQ - YoY -	All Managers (Combined)	$21.8K	0.0% ($21.8K/$206.0M)	QoQ +104.70% (+$11.1K) YoY +1120.53% (+$20.0K)
(cusip92204A207)✕	99	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$206.0M)	QoQ +3.70% (+$773) YoY +7.18% (+$1.5K)