Plancorp, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Plancorp, LLC
Data Enrichment
80% identified
290 identified71 unidentified

Holdings

361 positions
Manager:
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Page 17 of 19
MARSH & MCLENNAN COMPANIES, INC.
Shares:
957
Value:
$233.5M
VERTEX PHARMACEUTICALS INC / MA
Shares:
469
Value:
$227.4M
Duke Energy CORP
Shares:
1856
Value:
$226.4M
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:
16812
Value:
$225.6M
NORTHROP GRUMMAN CORP /DE/
Shares:
440
Value:
$225.2M
CITIGROUP INC
Shares:
3139
Value:
$222.9M
Trane Technologies plc
Shares:
660(+3.6%)
Value:
$222.4M(-5.5%)
SYNOPSYS INC
Shares:
516(+3.6%)
Value:
$221.3M(-8.4%)
Fortinet, Inc.
Shares:
2292
Value:
$220.6M
922020748
Shares:
2846(+2.0%)
Value:
$220.4M(+4.1%)
025072182
Shares:
3750(+0.0%)
Value:
$217.6M(-0.2%)
BIOGEN INC.
Shares:
1587(+4.3%)
Value:
$217.2M(-6.7%)
AMERIPRISE FINANCIAL INC
Shares:
441(+4.8%)
Value:
$213.5M(-4.8%)
46137V597
Shares:
5617(+0.0%)
Value:
$212.7M(-9.0%)
BLACKROCK MUNIVEST FUND II, INC.
Shares:
20000
Value:
$211.4M
BANK OF MONTREAL /CAN/
Shares:
2209
Value:
$210.9M
MICRON TECHNOLOGY INC
Shares:
2423
Value:
$210.5M
COPART INC
Shares:
3714(+3.9%)
Value:
$210.2M(+2.5%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1022(+8.1%)
Value:
$210.0M(-3.7%)
STARBUCKS CORP
Shares:
2130(-27.7%)
Value:
$208.9M(-22.3%)