$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLGEA | VILLAGE SUPER MKT INCcl a new | $4,448,000 | +9.2% | 185,121 | 0.0% | 2.87% | -0.9% | |
JPM | JPMORGAN CHASE & CO | $2,389,000 | +20.5% | 15,644 | 0.0% | 1.54% | +9.3% | |
TGT | TARGET CORP | $1,210,000 | +13.2% | 6,075 | 0.0% | 0.78% | +2.6% | |
TIP | ISHARES TRtips bd etf | $878,000 | -1.7% | 7,000 | 0.0% | 0.57% | -10.9% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $430,000 | +9.4% | 25,000 | 0.0% | 0.28% | -0.7% | |
RACE | FERRARI N V | $419,000 | -8.9% | 2,000 | 0.0% | 0.27% | -17.4% | |
CAT | CATERPILLAR INC | $347,000 | +28.0% | 1,490 | 0.0% | 0.22% | +16.1% | |
NFLX | NETFLIX INC | $310,000 | -2.5% | 590 | 0.0% | 0.20% | -11.5% | |
NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | +100.0% | 13,000 | 0.0% | 0.01% | +66.7% |
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.