Plancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "AGI.TO",
  "IMO",
  "RF",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  "ARCC",
  "FELE",
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  "EARN",
  "RXRX",
  "SAND",
  "RC",
  "EXPE",
  null,
  "BUSE",
  "MVT",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "APPS",
  "FNV",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONS",
  "NAK",
  "CEV",
  "NBH",
  "MYI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "BNY",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  null,
  "TMUS",
  "ESE",
  "GE",
  "HMY",
  null,
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MMD",
  "NMCO",
  "IWO",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  null,
  "RGLD",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RFMZ",
  null,
  "CAH",
  "EFSC",
  "GNLX",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WWD",
  "YUM",
  null,
  null,
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "PAAS",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BA",
  "BMY",
  "CLMT",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: plancorp
Manager Name: Plancorp

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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Cigna Group

CI|125523100

Shares:1.9K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$2.5B)

464287309

IVW|464287309

Shares:6.5K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$2.5B)

808524409

Shares:22.3K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$2.5B)

RELIANCE, INC.

RS|759509102

Shares:2.0K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$2.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$2.5B)

92206C649

Shares:4.3K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$2.5B)

AUTOZONE INC

AZO|053332102

Shares:150

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$2.5B)

025072232

Shares:8.0K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$2.5B)

Calumet, Inc. /DE

CLMT|131428104

Shares:45.0K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$2.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:897

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$2.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.6K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.9K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$2.5B)

464287481

IWP|464287481

Shares:4.8K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$2.5B)

464287408

IVE|464287408

Shares:2.9K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$2.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$2.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.5K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$2.5B)

INTUIT INC.

INTU|461202103

Shares:899

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$2.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.8K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$2.5B)

Shell plc

SHEL|780259305

Shares:7.5K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.9K	QoQ -30.35% (-831) YoY -28.46% (-759)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$2.5B)	QoQ -17.01% (-$128.6K) YoY -35.19% (-$340.8K)
(IVWcusip464287309)	6.5K	QoQ 0.00% (-0) YoY +1.20% (+77)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$2.5B)	QoQ -8.56% (-$56.4K) YoY +11.25% (+$60.9K)
(cusip808524409)✕	22.3K	QoQ 0.00% (+0) YoY +199.97% (+14.9K)	All Managers (Combined)	$592.8K	0.0% ($592.8K/$2.5B)	QoQ +1.95% (+$11.4K) YoY +4.93% (+$27.9K)
RELIANCE, INC.(RScusip759509102)	2.0K	QoQ +1.24% (+25) YoY +36.71% (+546)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$2.5B)	QoQ +8.58% (+$46.4K) YoY +18.12% (+$90.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ +10.26% (+441) YoY +67.52% (+1.9K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$2.5B)	QoQ +11.17% (+$58.0K) YoY +101.19% (+$290.1K)
(cusip92206C649)✕	4.3K	QoQ -4.23% (-191) YoY -47.69% (-3.9K)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$2.5B)	QoQ -11.86% (-$77.3K) YoY -50.20% (-$579.2K)
AUTOZONE INC(AZOcusip053332102)	150	QoQ 0.00% (+0) YoY +4.89% (+7)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$2.5B)	QoQ +19.07% (+$91.6K) YoY +26.89% (+$121.2K)
(cusip025072232)✕	8.0K	QoQ +0.21% (-17) YoY +0.22% (+18)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$2.5B)	QoQ -1.42% (-$8.2K) YoY +2.18% (+$12.2K)
Calumet, Inc. /DE(CLMTcusip131428104)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$2.5B)	QoQ -42.41% (-$420.3K) YoY NEW(+$570.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	897	QoQ -0.22% (-2) YoY -1.42% (-13)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$2.5B)	QoQ -11.16% (-$71.5K) YoY -35.04% (-$307.0K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ +62.69% (+1.3K) YoY +250.84% (+2.4K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$2.5B)	QoQ +52.57% (+$195.2K) YoY +110.65% (+$297.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$2.5B)	QoQ NEW(+$561.2K) YoY NEW(+$561.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.9K	QoQ +35.94% (+1.0K) YoY +32.85% (-954)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$2.5B)	QoQ +21.30% (+$98.3K) YoY -6.51% (-$39.0K)
(IWPcusip464287481)	4.8K	QoQ +161.64% (+2.9K) YoY +157.96% (+2.9K)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$2.5B)	QoQ +142.53% (+$328.8K) YoY +165.53% (+$348.8K)
(IVEcusip464287408)	2.9K	QoQ +0.03% (-1) YoY +0.86% (+25)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$2.5B)	QoQ -0.15% (-$878) YoY +2.86% (+$15.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +18.85% (+378) YoY +41.84% (+703)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$2.5B)	QoQ +12.31% (+$61.0K) YoY +29.87% (+$127.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.5K	QoQ +0.62% (-159) YoY +2.91% (+720)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$2.5B)	QoQ -7.02% (-$41.8K) YoY +6.28% (+$32.7K)
INTUIT INC.(INTUcusip461202103)	899	QoQ +1.12% (-10) YoY +4.05% (-35)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$2.5B)	QoQ -1.20% (-$6.8K) YoY -1.71% (-$9.6K)
SHOPIFY INC.(SHOPcusip82509L107)	5.8K	QoQ +1.31% (-75) YoY NEW(+5.8K)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$2.5B)	QoQ -9.02% (-$54.6K) YoY NEW(+$550.6K)
Shell plc(SHELcusip780259305)	7.5K	QoQ NEW(+7.5K) YoY +0.26% (+20)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$2.5B)	QoQ NEW(+$549.9K) YoY +9.60% (+$48.2K)