13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 61 holding rows worth $69,793,000.
- Accession
- 0001085146-20-001982
- Filer
- CIK 1802952
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 61 entries on the cover page, a total value of $69,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,793,000 with VALUE read as thousands by filing date, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,681 | $7,544,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 185,121 | $5,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,721 | $4,748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,277 | $4,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,971 | $4,200,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,322 | $3,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,501 | $2,902,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 608,912 | $2,892,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 606,600 | $2,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,751 | $2,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,313 | $2,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,161 | $2,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,172 | $1,871,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,450 | $1,582,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,787 | $1,511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,355 | $1,492,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,219 | $1,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,178 | $1,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,759 | $1,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,490 | $1,375,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,725 | $1,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,022 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,435 | $925,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,173 | $899,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,585 | $820,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,175 | $686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,611 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,480 | $522,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,391 | $509,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150,000 | $422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,614 | $354,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,800 | $334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,175 | $306,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,125 | $306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,002 | $295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 640 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,875 | $282,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,685 | $248,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,235 | $244,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,900 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 962 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,461 | $225,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,100 | $224,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,691 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,740 | $220,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 106,500 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,600 | $162,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,700 | $114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,512 | $92,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,000 | $87,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 69,550 | $77,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 63,400 | $75,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 23,000 | $65,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 39,624 | $51,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 35,000 | $35,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 10,750 | $28,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,500 | $23,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 13,000 | $18,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,500 | $17,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 10,132 | $9,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001982 | this filing | 2020-08-03 | acceptance time not in the bulk data set |