Plancorp, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001599579
- Manager Name
- Plancorp, LLC
Data Enrichment
80% identified290 identified71 unidentified
Holdings
361 positions
Manager:
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Page 17 of 19
922020748
Shares:
2846(+2.0%)
Value:
$220.4M(+4.1%)
025072182
Shares:
3750(+0.0%)
Value:
$217.6M(-0.2%)
46137V597
Shares:
5617(+0.0%)
Value:
$212.7M(-9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
957 | QoQ NEW(+957) YoY NEW(+957) | All Managers (Combined) | $233.5K | QoQ NEW(+$233.5K) YoY NEW(+$233.5K) | |
469 | QoQ NEW(+469) YoY NEW(+469) | All Managers (Combined) | $227.4K | 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 | QoQ NEW(+$226.4K) YoY NEW(+$226.4K) |
16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $225.6K | QoQ NEW(+$225.6K) YoY NEW(+$225.6K) | |
440 | QoQ NEW(+440) YoY NEW(+440) | All Managers (Combined) | $225.2K | 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 | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) |
660 | QoQ +3.61% (-23)YoY -5.98% (-42) | All Managers (Combined) | $222.4K | ||
Synopsys Inc(SNPScusip871607107) | 516 | QoQ +3.61% (-18)YoY +8.86% (-42) | All Managers (Combined) | $221.3K | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $220.6K | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) |
(cusip922020748)✕ | 2.8K | QoQ +1.97% (+55)YoY NEW(+2.8K) | All Managers (Combined) | $220.4K | YoY NEW(+$220.4K) |
(cusip025072182)✕ | 3.8K | All Managers (Combined) | $217.6K | ||
Biogen Inc.(BIIBcusip09062X103) | 1.6K | QoQ +4.27% (-65)YoY -1.18% (-19) | All Managers (Combined) | $217.2K | |
441 | QoQ +4.75% (-20)YoY NEW(+441) | All Managers (Combined) | $213.5K | YoY NEW(+$213.5K) | |
(cusip46137V597)✕ | 5.6K | QoQ 0.00% (-0)YoY NEW(+5.6K) | All Managers (Combined) | $212.7K | YoY NEW(+$212.7K) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) | |
Copart Inc(CPRTcusip217204106) | 3.7K | All Managers (Combined) | $210.2K | ||
1.0K | QoQ +8.14% (-77)YoY NEW(+1.0K) | All Managers (Combined) | $210.0K | YoY NEW(+$210.0K) | |
Starbucks Corp(SBUXcusip855244109) | 2.1K | All Managers (Combined) | $208.9K |