$119 Million is the total value of Game Plan Financial Advisors, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,540,000 | -15.2% | 183,121 | 0.0% | 2.98% | -10.9% | |
| ETN | EATON CORP PLC | $2,767,000 | +6.5% | 20,745 | 0.0% | 2.33% | +11.8% | |
| IWD | ISHARES TRrus 1000 val etf | $2,166,000 | -5.8% | 15,930 | 0.0% | 1.83% | -1.1% | |
| QCOM | QUALCOMM INC | $1,861,000 | -11.5% | 16,475 | 0.0% | 1.57% | -7.0% | |
| ITA | ISHARES TRus aer def etf | $1,065,000 | -7.2% | 11,675 | 0.0% | 0.90% | -2.6% | |
| APTV | APTIV PLC | $1,060,000 | -11.8% | 13,555 | 0.0% | 0.89% | -7.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $771,000 | -2.9% | 4,892 | 0.0% | 0.65% | +1.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $569,000 | -6.3% | 6,000 | 0.0% | 0.48% | -1.6% | |
| RACE | FERRARI N V | $370,000 | +0.8% | 2,000 | 0.0% | 0.31% | +5.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $313,000 | -4.6% | 25,000 | 0.0% | 0.26% | +0.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | -4.2% | 2,992 | 0.0% | 0.21% | +0.5% | |
| FITB | FIFTH THIRD BANCORP | $221,000 | -4.3% | 6,900 | 0.0% | 0.19% | 0.0% | |
| AGEN | AGENUS INC | $24,000 | +4.3% | 11,700 | 0.0% | 0.02% | +11.1% | |
| HOTH | HOTH THERAPEUTICS INC | $10,000 | -16.7% | 29,000 | 0.0% | 0.01% | -20.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | 0.0% | 13,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.