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:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:889

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$2.5B)

BP PLC

BP|055622104

Shares:11.6K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.3K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$2.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:997

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$2.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.2K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$2.5B)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$2.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$2.5B)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$2.5B)

03073E105

Shares:1.3K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$2.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$2.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$2.5B)

Woodward, Inc.

WWD|980745103

Shares:2.0K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$2.5B)

025072299

Shares:5.8K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.5B)

46137V613

PRF|46137V613

Shares:8.6K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$2.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:547

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$2.5B)

25434V831

Shares:10.2K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	889	QoQ -3.47% (-32) YoY -6.32% (-60)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$2.5B)	QoQ -11.26% (-$50.4K) YoY -8.00% (-$34.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +84.82% (+1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$2.5B)	QoQ +55.39% (+$141.3K) YoY NEW(+$396.4K)
BP PLC(BPcusip055622104)	11.6K	QoQ -7.63% (-955) YoY +2.32% (-262)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$2.5B)	QoQ +5.57% (-$20.6K) YoY -8.24% (-$35.1K)
Vertiv Holdings Co(VRTcusip92537N108)	5.3K	QoQ +26.76% (-1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$2.5B)	QoQ -19.43% (-$92.4K) YoY NEW(+$383.0K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -7.30% (-111) YoY -3.75% (-55)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$2.5B)	QoQ -24.12% (-$121.6K) YoY -16.35% (-$74.8K)
ADOBE INC.(ADBEcusip00724F101)	997	QoQ +73.09% (+421) YoY +54.09% (+350)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$2.5B)	QoQ +49.28% (+$126.2K) YoY +17.12% (+$55.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.2K	QoQ -25.38% (-3.8K) YoY NEW(+11.2K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$2.5B)	QoQ -18.76% (-$88.3K) YoY NEW(+$382.3K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ -3.10% (-99) YoY +9.10% (-258)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$2.5B)	QoQ +5.04% (-$18.4K) YoY -17.50% (-$81.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ +1.51% (+24) YoY +27.92% (+351)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$2.5B)	QoQ +2.44% (+$9.1K) YoY +18.87% (+$60.5K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ +5.15% (+196) YoY +4.22% (+162)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$2.5B)	QoQ +17.45% (+$54.6K) YoY +33.58% (+$92.4K)
(cusip03073E105)✕	1.3K	QoQ +2.41% (+31) YoY +2.25% (+29)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$2.5B)	QoQ +26.76% (+$77.1K) YoY +17.02% (+$53.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +40.73% (+455) YoY +44.48% (+484)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.5B)	QoQ +61.46% (+$138.5K) YoY +56.93% (+$132.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +10.11% (+125) YoY NEW(+1.4K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$2.5B)	QoQ +20.88% (+$62.2K) YoY NEW(+$359.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$2.5B)	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
Woodward, Inc.(WWDcusip980745103)	2.0K	QoQ +1.23% (+24) YoY +1.65% (+32)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$2.5B)	QoQ +11.01% (+$35.5K) YoY +20.37% (+$60.6K)
(cusip025072299)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.5B)	QoQ +7.72% (+$25.1K) YoY +5.36% (+$17.8K)
(PRFcusip46137V613)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$2.5B)	QoQ NEW(+$347.7K) YoY NEW(+$347.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +4.09% (+59) YoY +4.82% (-69)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$2.5B)	QoQ +5.10% (+$16.7K) YoY -2.96% (-$10.5K)
UNITED RENTALS, INC.(URIcusip911363109)	547	QoQ +43.56% (+166) YoY +34.39% (+140)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$2.5B)	QoQ +27.72% (+$74.4K) YoY +16.80% (+$49.3K)
(cusip25434V831)✕	10.2K	QoQ +17.06% (+1.5K) YoY NEW(+10.2K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$2.5B)	QoQ +14.81% (+$43.6K) YoY NEW(+$338.0K)