$155 Million is the total value of Game Plan Financial Advisors, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $1,933,000 | – | 7,548 | +100.0% | 1.25% | – |
| NUE | New | NUCOR CORP | $1,148,000 | – | 14,284 | +100.0% | 0.74% | – |
| C | New | CITIGROUP INC | $769,000 | – | 10,525 | +100.0% | 0.50% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $705,000 | – | 26,430 | +100.0% | 0.46% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $666,000 | – | 16,098 | +100.0% | 0.43% | – |
| X | New | UNITED STATES STL CORP NEW | $591,000 | – | 22,700 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $398,000 | – | 7,260 | +100.0% | 0.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $261,000 | – | 6,900 | +100.0% | 0.17% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $231,000 | – | 8,565 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $208,000 | – | 2,632 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 98 | +100.0% | 0.13% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $131,000 | – | 41,500 | +100.0% | 0.08% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $118,000 | – | 11,500 | +100.0% | 0.08% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $112,000 | – | 22,000 | +100.0% | 0.07% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $78,000 | – | 47,000 | +100.0% | 0.05% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $74,000 | – | 26,000 | +100.0% | 0.05% | – |
| EMAN | New | EMAGIN CORP | $52,000 | – | 15,000 | +100.0% | 0.03% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $41,000 | – | 15,000 | +100.0% | 0.03% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $29,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2022 | 10.8% |
| ALPHABET INC | 13 | Q4 2022 | 6.0% |
| HARMONIC INC | 13 | Q4 2022 | 6.5% |
| QORVO INC | 13 | Q4 2022 | 6.5% |
| AMAZON COM INC | 13 | Q4 2022 | 6.8% |
| AXT INC | 13 | Q4 2022 | 4.1% |
| RPM INTL INC | 13 | Q4 2022 | 4.6% |
| MICROSOFT CORP | 13 | Q4 2022 | 3.7% |
| VISA INC | 13 | Q4 2022 | 3.4% |
| NIKE INC | 13 | Q4 2022 | 3.1% |
View Game Plan Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
View Game Plan Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.