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

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EXELIXIS, INC.

EXEL|30161Q104

Shares:8.1K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$2.5B)

46428Q109

Shares:9.5K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$2.5B)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$2.5B)

025072315

Shares:5.8K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$2.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$2.5B)

TransDigm Group INC

TDG|893641100

Shares:212

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.5B)

025072133

Shares:4.8K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$2.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$2.5B)

SEMPRA

SRE|816851109

Shares:4.1K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$2.5B)

921910840

MGV|921910840

Shares:2.3K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.5B)

464287176

Shares:2.6K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.2K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$2.5B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.0K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$2.5B)

808524706

Shares:10.3K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$2.5B)

464287465

EFA|464287465

Shares:3.3K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	8.1K	QoQ +1.25% (+100) YoY NEW(+8.1K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$2.5B)	QoQ +12.26% (+$32.5K) YoY NEW(+$297.2K)
(cusip46428Q109)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$2.5B)	QoQ +17.69% (+$44.5K) YoY +36.21% (+$78.6K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$2.5B)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(cusip025072315)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$2.5B)	QoQ +1.88% (+$5.5K) YoY +4.72% (+$13.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +7.74% (+85) YoY +57.10% (+430)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$2.5B)	QoQ +5.38% (+$15.0K) YoY +45.20% (+$91.3K)
TransDigm Group INC(TDGcusip893641100)	212	QoQ +4.95% (+10) YoY -4.93% (-11)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.5B)	QoQ +14.55% (+$37.3K) YoY +6.77% (-$18.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ +2.76% (-33) YoY +6.22% (+72)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.5B)	QoQ -12.24% (-$40.8K) YoY +0.28% (+$840)
(cusip025072133)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$2.5B)	QoQ -5.88% (-$18.2K) YoY NEW(+$291.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ -20.64% (-550) YoY -20.31% (-539)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$2.5B)	QoQ -7.56% (-$23.8K) YoY -1.89% (-$5.6K)
SEMPRA(SREcusip816851109)	4.1K	QoQ +0.71% (-29) YoY +2.23% (+89)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$2.5B)	QoQ -18.06% (-$64.0K) YoY +1.57% (+$4.5K)
(MGVcusip921910840)	2.3K	QoQ 0.00% (+0) YoY -59.54% (-3.3K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.5B)	QoQ +3.14% (+$8.8K) YoY -56.38% (-$374.8K)
(cusip464287176)✕	2.6K	QoQ 0.00% (+0) YoY -22.34% (-746)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$2.5B)	QoQ +4.26% (+$11.8K) YoY -19.68% (-$70.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ +1.98% (-50) YoY +4.39% (-108)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.5B)	QoQ -3.90% (-$11.6K) YoY -0.70% (-$2.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$2.5B)	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Main Street Capital CORP(MAINcusip56035L104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$2.5B)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
(cusip808524706)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$2.5B)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$2.5B)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.5B)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +0.47% (-5) YoY +4.25% (-43)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$2.5B)	QoQ -9.15% (-$27.5K) YoY -7.53% (-$22.2K)
(EFAcusip464287465)	3.3K	QoQ NEW(+3.3K) YoY +27.13% (+704)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$2.5B)	QoQ NEW(+$269.6K) YoY +30.13% (+$62.4K)