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 18 of 19
Otis Worldwide Corp
Shares:
1984
Value:
$204.7M
CARRIER GLOBAL Corp
Shares:
3225
Value:
$204.5M
464287291
Shares:
2693(+0.0%)
Value:
$203.9M(-10.6%)
Expedia Group, Inc.
Shares:
1195
Value:
$200.9M
Eaton Vance California Municipal Income Trust
Shares:
20000
Value:
$200.4M
BlackRock Enhanced Equity Dividend Trust
Shares:
22000(+0.0%)
Value:
$189.2M(+3.9%)
Aurora Innovation, Inc.
Shares:
26922(+3.2%)
Value:
$181.1M(+10.2%)
FORD MOTOR CO
Shares:
15104(-9.4%)
Value:
$151.5M(-8.3%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
10000
Value:
$109.9M
Nuveen Municipal Credit Opportunities Fund
Shares:
10000
Value:
$107.0M
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:
10000(+0.0%)
Value:
$95.8M(-2.3%)
Riot Platforms, Inc.
Shares:
13345(-0.1%)
Value:
$95.0M(-30.3%)
Ellington Credit Co
Shares:
15110(+0.0%)
Value:
$81.7M(-18.3%)
09260Q108
Shares:
10000
Value:
$62.6M
Digital Turbine, Inc.
Shares:
15000(-28.6%)
Value:
$40.7M(+14.8%)
NORTHERN DYNASTY MINERALS LTD
Shares:
33474
Value:
$38.5M
433921103
Shares:
22500(+12.5%)
Value:
$32.6M(-42.8%)
GENELUX Corp
Shares:
10010(+0.0%)
Value:
$27.0M(+14.4%)
92864M400
Shares:
13000
Value:
$23.9M
Bit Digital, Inc
Shares:
11500
Value:
$23.2M