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 11 of 19

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NIKE, Inc.

NKE|654106103

Shares:8.6K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$2.5B)

464287598

IWD|464287598

Shares:2.8K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$2.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.8K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$2.5B)

46434G863

Shares:14.8K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$2.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.9K

Value:$509.8K

% of Portfolio:0.0% ($509.8K/$2.5B)

922908595

VBK|922908595

Shares:2.0K

Value:$509.5K

% of Portfolio:0.0% ($509.5K/$2.5B)

464287648

IWO|464287648

Shares:2.0K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$2.5B)

25434V872

Shares:11.8K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:974

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$2.5B)

Unum Group

UNM|91529Y106

Shares:5.9K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$2.5B)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$2.5B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:89.7K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$2.5B)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$2.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$2.5B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$2.5B)

464288885

EFG|464288885

Shares:4.6K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.2K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	8.6K	QoQ -10.79% (-1.0K) YoY -4.81% (-434)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$2.5B)	QoQ -25.16% (-$183.1K) YoY -35.70% (-$302.4K)
(IWDcusip464287598)	2.8K	QoQ +0.88% (+25) YoY +0.88% (+25)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$2.5B)	QoQ +2.53% (+$13.2K) YoY +5.98% (+$30.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.8K	QoQ +14.45% (+1.1K) YoY +16.44% (+1.2K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$2.5B)	QoQ +31.38% (+$125.7K) YoY +60.23% (+$197.7K)
(cusip46434G863)✕	14.8K	QoQ -10.04% (-1.6K) YoY -13.53% (-2.3K)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$2.5B)	QoQ -5.84% (-$32.0K) YoY -6.23% (-$34.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.9K	QoQ +1.64% (+289) YoY +9.68% (+1.6K)	All Managers (Combined)	$509.8K	0.0% ($509.8K/$2.5B)	QoQ +5.83% (+$28.1K) YoY +70.62% (+$211.0K)
(VBKcusip922908595)	2.0K	QoQ 0.00% (-0) YoY -12.11% (-279)	All Managers (Combined)	$509.5K	0.0% ($509.5K/$2.5B)	QoQ -10.10% (-$57.2K) YoY -15.09% (-$90.6K)
(IWOcusip464287648)	2.0K	QoQ -3.78% (-77) YoY -0.71% (-14)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$2.5B)	QoQ -14.58% (-$85.3K) YoY -6.30% (-$33.7K)
(cusip25434V872)✕	11.8K	QoQ +105.70% (+6.1K) YoY NEW(+11.8K)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$2.5B)	QoQ +109.64% (+$259.4K) YoY NEW(+$495.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +34.43% (+448) YoY +52.75% (+604)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.5B)	QoQ +58.78% (+$183.3K) YoY +109.02% (+$258.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ -6.29% (-323) YoY -0.98% (-48)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$2.5B)	QoQ -20.29% (-$125.9K) YoY -43.63% (-$382.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	974	QoQ +83.77% (+444) YoY +72.38% (+409)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$2.5B)	QoQ +75.77% (+$208.9K) YoY +47.59% (+$156.3K)
Unum Group(UNMcusip91529Y106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$2.5B)	QoQ NEW(+$481.4K) YoY NEW(+$481.4K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ +13.83% (+556) YoY +12.99% (-526)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$2.5B)	QoQ +20.53% (+$81.8K) YoY -6.77% (-$34.9K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ +54.70% (+668) YoY +61.59% (+720)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$2.5B)	QoQ +67.38% (+$192.8K) YoY +77.42% (+$209.0K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	89.7K	QoQ +2.38% (-2.1K) YoY +224.79% (+62.1K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$2.5B)	QoQ -19.87% (-$117.7K) YoY +72.33% (+$199.1K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ +26.77% (+410) YoY +35.07% (+504)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$2.5B)	QoQ +9.82% (+$42.3K) YoY +13.68% (+$56.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +4.44% (-95) YoY +26.14% (+463)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$2.5B)	QoQ -2.09% (-$10.1K) YoY +30.13% (+$109.6K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -11.27% (-189) YoY -6.41% (-102)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$2.5B)	QoQ -21.32% (-$125.8K) YoY -15.74% (-$86.8K)
(EFGcusip464288885)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.5B)	QoQ NEW(+$458.9K) YoY NEW(+$458.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.2K	QoQ +1.71% (+70) YoY +0.80% (+33)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$2.5B)	QoQ +17.87% (+$68.6K) YoY +33.77% (+$114.2K)