Game Plan Financial Advisors, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$206.0B
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REZIRESIDEO TECHNOLOGIES INC | 56 | $991K | 0.00% | |
| 302 | DJTTRUMP MEDIA TECHNO | 50 | $977K | 0.00% | |
| 303 | CPNGCOUPANG INC CLASS A | 43 | $943K | 0.00% | |
| 304 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16 | $921K | 0.00% | |
| 305 | PLAYDAVE BUSTERS ENTMT INC | 52 | $914K | 0.00% | |
| 306 | AGENAGENUS INC EQUITY CLASS EQUITY | 585 | $880K | 0.00% | |
| 307 | NXTNEXTRACKER INC CLASS A | 20 | $843K | 0.00% | |
| 308 | SLBSCHLUMBERGER LTD F | 20 | $836K | 0.00% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 10 | $805K | 0.00% | |
| 310 | XTNSPDR SP TRANSPORTATION ETF | 10 | $739K | 0.00% | |
| 311 | B7SBROOKDALE SR LIVING INC | 117 | $732K | 0.00% | |
| 312 | VEGNUS VEGAN CLIMATE ETF | 13 | $653K | 0.00% | |
| 313 | BKSY/WSBLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | 5,000 | $647K | 0.00% | |
| 314 | LHXL3HARRIS TECHNOLOGIES IN | 3 | $628K | 0.00% | |
| 315 | WABWABTEC | 3 | $544K | 0.00% | |
| 316 | FSLRFIRST SOLAR INC | 4 | $506K | 0.00% | |
| 317 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10 | $453K | 0.00% | |
| 318 | SFIOSTARFLEET INNOTECH INC | 124,950 | $450K | 0.00% | |
| 319 | HRTSTEMA GLP 1 OBESITY AND CRD MT ETF | 15 | $440K | 0.00% | |
| 320 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12 | $438K | 0.00% | |
| 321 | SVVCFIRSTHAND TECHNOLOGY VAL | 7,000 | $406K | 0.00% | |
| 322 | FUNSIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $392K | 0.00% | |
| 323 | MNKDMANNKIND CORP | 75 | $377K | 0.00% | |
| 324 | SFSNXSCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $361K | 0.00% | |
| 325 | KHCKRAFT HEINZ CO | 10 | $304K | 0.00% | |
| 326 | ANVSANNOVIS BIO INC | 200 | $300K | 0.00% | |
| 327 | MGMMGM RESORTS INTL | 10 | $296K | 0.00% | |
| 328 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $279K | 0.00% | |
| 329 | GTXGARRETT MOTION INC | 33 | $276K | 0.00% | |
| 330 | ASIXADVANSIX INC | 12 | $272K | 0.00% | |
| 331 | SRTYUSDPROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $247K | 0.00% | |
| 332 | CHPTCHARGEPOINT HLDGS INC CLASS A | 400 | $242K | 0.00% | |
| 333 | BACVERIZON COMMUNICATIONS I | 5 | $227K | 0.00% | |
| 334 | TSPHTUSIMPLE HLDGS INC CLASS A | 500 | $198K | 0.00% | |
| 335 | SIGASIGA TECHNOLOGIES INC | 35 | $192K | 0.00% | |
| 336 | LTNCLABOR SMART INC | 128,000 | $179K | 0.00% | |
| 337 | ETHGRAYSCALE ETHEREUM MINI | 10 | $172K | 0.00% | |
| 338 | ICUSEASTAR MED HLDG CORP | 100 | $166K | 0.00% | |
| 339 | USOUNITED STATES OIL ETF | 2 | $155K | 0.00% | |
| 340 | HIMSHIMS HERS HEALTH INC CLASS A | 5 | $148K | 0.00% | |
| 341 | INKTMINK THERAPEUTICS INC | 16 | $138K | 0.00% | |
| 342 | VTRSVIATRIS INC | 15 | $131K | 0.00% | |
| 343 | —URGENTLY INC | 28 | $131K | 0.00% | |
| 344 | AITXARTIFICIAL INTELLIGENCE | 50,000 | $108K | 0.00% | |
| 345 | JETSU.S. GLOBAL JETS ETF | 5 | $104K | 0.00% | |
| 346 | SCHHCHARLES SCHWAB US REIT ETF | 4 | $86K | 0.00% | |
| 347 | AERGAPPLIED ENERGETICS INC | 100 | $70K | 0.00% | |
| 348 | LITELUMENTUM HLDGS INC | 1 | $62K | 0.00% | |
| 349 | LACLITHIUM ARGENTINA AG F | 22 | $47K | 0.00% | |
| 350 | TLRYEURTILRAY BRANDS INC | 72 | $47K | 0.00% | |
| 351 | IL ILSGEN 11/15/2052ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 1,116 | $44K | 0.00% | |
| 352 | RNTXREIN THERAPEUTICS INC | 25 | $44K | 0.00% | |
| 353 | GRAMGOLD FLORA CORP | 1,000 | $38K | 0.00% | |
| 354 | AMCAMC ENTMT HLDGS INC CLASS A | 10 | $29K | 0.00% | |
| 355 | SNDLSNDL INC F | 20 | $28K | 0.00% | |
| 356 | ALPPALPINE 4 HLDGS INC CLASS A | 2,813 | $16K | 0.00% | |
| 357 | MVMDMOUNTAIN VY MD INC F | 1,000 | $16K | 0.00% | |
| 358 | WBDWARNER BROS DISCOVERY IN | 1 | $11K | 0.00% | |
| 359 | MRMDMARIMED INC | 100 | $9K | 0.00% | |
| 360 | —HUMBL INC | 20,000 | $6K | 0.00% | |
| 361 | COOL1GBPPOLARITYTE INC | 40 | $6K | 0.00% | |
| 362 | —CHAODA MODERN AGRI ORDF | 150 | $5K | 0.00% | |
| 363 | ORHBORHUB INC EQUITY CLASS EQUITY | 9,500 | $2K | 0.00% | |
| 364 | IMNNIMUNON INC | 2 | $2K | 0.00% | |
| 365 | —TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | 50 | $2K | 0.00% | |
| 366 | PRXMPROXIM WIRELESS CORP | 126 | $1K | 0.00% | |
| 367 | —SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.00% | |
| 368 | TXCCQTRANSWITCH CORP | 5,000 | $0 | 0.00% | |
| 369 | ATHXQATHERSYS INC NEW | 120 | $0 | 0.00% | |
| 370 | —SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.00% | |
| 371 | —MIRAGEN THERAPEUTICS INC | 7,000 | $0 | 0.00% | |
| 372 | —ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.00% |
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