Game Plan Financial Advisors, LLC - Q1 2021 holdings

$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%
185,1210.0%2.87%
-0.9%
JPM  JPMORGAN CHASE & CO$2,389,000
+20.5%
15,6440.0%1.54%
+9.3%
TGT  TARGET CORP$1,210,000
+13.2%
6,0750.0%0.78%
+2.6%
TIP  ISHARES TRtips bd etf$878,000
-1.7%
7,0000.0%0.57%
-10.9%
CSQ  CALAMOS STRATEGIC TOTAL RETU$430,000
+9.4%
25,0000.0%0.28%
-0.7%
RACE  FERRARI N V$419,000
-8.9%
2,0000.0%0.27%
-17.4%
CAT  CATERPILLAR INC$347,000
+28.0%
1,4900.0%0.22%
+16.1%
NFLX  NETFLIX INC$310,000
-2.5%
5900.0%0.20%
-11.5%
NAK  NORTHERN DYNASTY MINERALS LT$8,000
+100.0%
13,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q4 202210.8%
ALPHABET INC13Q4 20226.0%
HARMONIC INC13Q4 20226.5%
QORVO INC13Q4 20226.5%
AMAZON COM INC13Q4 20226.8%
AXT INC13Q4 20224.1%
RPM INTL INC13Q4 20224.6%
MICROSOFT CORP13Q4 20223.7%
VISA INC13Q4 20223.4%
NIKE INC13Q4 20223.1%

View Game Plan Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-04-12
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-04-22
13F-HR2022-02-14
13F-HR2021-10-26
13F-HR2021-07-14
13F-HR2021-04-28

View Game Plan Financial Advisors, LLC's complete filings history.

Compare quarters

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