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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:957

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:469

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$2.5B)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.5B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:16.8K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:440

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.5B)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$2.5B)

Trane Technologies plc

TT|G8994E103

Shares:660

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.5B)

SYNOPSYS INC

SNPS|871607107

Shares:516

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$2.5B)

922020748

Shares:2.8K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$2.5B)

025072182

Shares:3.8K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$2.5B)

BIOGEN INC.

BIIB|09062X103

Shares:1.6K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:441

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.5B)

46137V597

Shares:5.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.5B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:20.0K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$2.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$2.5B)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$2.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.5B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$2.5B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$2.5B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.5B)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$2.5B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.5B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$2.5B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Trane Technologies plc(TTcusipG8994E103)	660	QoQ +3.61% (-23) YoY -5.98% (-42)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.5B)	QoQ -5.48% (-$12.9K) YoY +5.51% (-$11.6K)
SYNOPSYS INC(SNPScusip871607107)	516	QoQ +3.61% (-18) YoY +8.86% (-42)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.5B)	QoQ -8.44% (-$20.4K) YoY -18.31% (-$49.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$2.5B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip922020748)✕	2.8K	QoQ +1.97% (+55) YoY NEW(+2.8K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$2.5B)	QoQ +4.14% (+$8.8K) YoY NEW(+$220.4K)
(cusip025072182)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$2.5B)	QoQ -0.21% (-$459) YoY +2.02% (+$4.3K)
BIOGEN INC.(BIIBcusip09062X103)	1.6K	QoQ +4.27% (-65) YoY -1.18% (-19)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.5B)	QoQ -6.69% (-$15.6K) YoY -37.29% (-$129.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	441	QoQ +4.75% (-20) YoY NEW(+441)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.5B)	QoQ -4.75% (-$10.7K) YoY NEW(+$213.5K)
(cusip46137V597)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.5B)	QoQ -9.01% (-$21.1K) YoY NEW(+$212.7K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$2.5B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.5B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY +15.87% (-332)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$2.5B)	QoQ NEW(+$210.5K) YoY -14.59% (-$36.0K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ +3.91% (+140) YoY -19.73% (-913)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$2.5B)	QoQ +2.46% (+$5.1K) YoY -21.57% (-$57.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ +8.14% (-77) YoY NEW(+1.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.5B)	QoQ -3.68% (-$8.0K) YoY NEW(+$210.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ -27.72% (-817) YoY -12.09% (-293)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.5B)	QoQ -22.30% (-$60.0K) YoY -5.64% (-$12.5K)