$121 Million is the total value of Game Plan Financial Advisors, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLXT | Exit | CALYXT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -20,720 | -100.0% | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -21,000 | -100.0% | -0.05% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -11,100 | -100.0% | -0.07% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | -100.0% | -0.18% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -121,500 | -100.0% | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,000 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,295 | -100.0% | -1.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,782 | -100.0% | -1.06% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -183,121 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.