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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Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$2.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.5B)

78464A763

SDY|78464A763

Shares:1.9K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:325

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$2.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.5B)

464288729

Shares:1.8K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.5B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:20.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$2.5B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:16.8K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.5B)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$2.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.3K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$2.5B)

808524805

SCHF|808524805

Shares:12.7K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.5B)

25434V591

Shares:4.9K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.5B)

02072L532

Shares:12.8K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:8.0K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$2.5B)

BlackRock, Inc.

BLK|09290D101

Shares:255

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.5B)

KLA CORP

KLAC|482480100

Shares:353

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.5B)

464287663

IUSV|464287663

Shares:2.6K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:479

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$2.5B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.4K	QoQ +1.29% (-31) YoY +28.54% (-537)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.5B)	QoQ -11.60% (-$34.9K) YoY -4.82% (-$13.5K)
(SDYcusip78464A763)	1.9K	QoQ +0.57% (+11) YoY +2.61% (+49)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$2.5B)	QoQ +3.33% (+$8.4K) YoY +6.10% (+$15.0K)
ServiceNow, Inc.(NOWcusip81762P102)	325	QoQ +5.51% (-17) YoY NEW(+325)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$2.5B)	QoQ -20.75% (-$67.8K) YoY NEW(+$258.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ +1.95% (-39) YoY +15.27% (-269)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.5B)	QoQ -7.30% (-$20.3K) YoY -10.94% (-$31.7K)
(cusip464288729)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.5B)	QoQ +2.93% (+$7.3K) YoY +4.07% (+$10.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$2.5B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.5B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ +8.89% (-148) YoY +8.24% (+138)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$2.5B)	QoQ -11.71% (-$33.6K) YoY +15.17% (+$33.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$2.5B)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
(SCHFcusip808524805)	12.7K	QoQ 0.00% (+0) YoY +136.25% (+7.3K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.5B)	QoQ +6.91% (+$16.2K) YoY +19.75% (+$41.4K)
(cusip25434V591)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.5B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip02072L532)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$2.5B)	QoQ -10.20% (-$28.3K) YoY -8.58% (-$23.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ +8.88% (+257) YoY +7.72% (+226)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.5B)	QoQ +15.16% (+$32.5K) YoY +16.57% (+$35.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	8.0K	QoQ +8.73% (+640) YoY +117.46% (-4.3K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$2.5B)	QoQ +8.48% (+$19.2K) YoY -12.24% (-$34.2K)
BlackRock, Inc.(BLKcusip09290D101)	255	QoQ +3.23% (-8) YoY NEW(+255)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.5B)	QoQ -4.68% (-$11.8K) YoY NEW(+$241.4K)
KLA CORP(KLACcusip482480100)	353	QoQ +10.65% (+34) YoY +17.66% (+53)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.5B)	QoQ +19.38% (+$39.0K) YoY +14.50% (+$30.4K)
(IUSVcusip464287663)	2.6K	QoQ -0.03% (-1) YoY +14.68% (+330)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$2.5B)	QoQ -0.35% (-$837) YoY +17.03% (+$34.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	479	QoQ +11.39% (+49) YoY NEW(+479)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.5B)	QoQ +5.69% (+$12.8K) YoY NEW(+$237.2K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.5B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)