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:
Search and click to pin securities to the top
Page 18 of 19
464287291
Shares:
2693(+0.0%)
Value:
$203.9M(-10.6%)
09260Q108
Shares:
10000
Value:
$62.6M
433921103
Shares:
22500(+12.5%)
Value:
$32.6M(-42.8%)
92864M400
Shares:
13000
Value:
$23.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $204.7K | QoQ NEW(+$204.7K) YoY NEW(+$204.7K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
(cusip464287291)✕ | 2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $203.9K | YoY NEW(+$203.9K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $200.9K | QoQ NEW(+$200.9K) YoY NEW(+$200.9K) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) | |
22.0K | QoQ 0.00% (+0)YoY NEW(+22.0K) | All Managers (Combined) | $189.2K | YoY NEW(+$189.2K) | |
26.9K | QoQ +3.23% (+844)YoY NEW(+26.9K) | All Managers (Combined) | $181.1K | YoY NEW(+$181.1K) | |
Ford Motor Co(Fcusip345370860) | 15.1K | All Managers (Combined) | $151.5K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $109.9K | QoQ NEW(+$109.9K) YoY NEW(+$109.9K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $107.0K | QoQ NEW(+$107.0K) YoY NEW(+$107.0K) | |
10.0K | All Managers (Combined) | $95.8K | |||
13.3K | QoQ -0.10% (-14)YoY NEW(+13.3K) | All Managers (Combined) | $95.0K | YoY NEW(+$95.0K) | |
15.1K | QoQ 0.00% (-0)YoY NEW(+15.1K) | All Managers (Combined) | $81.7K | YoY NEW(+$81.7K) | |
(cusip09260Q108)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $62.6K | QoQ NEW(+$62.6K) YoY NEW(+$62.6K) |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $40.7K | YoY NEW(+$40.7K) | |
33.5K | QoQ NEW(+33.5K) | All Managers (Combined) | $38.5K | QoQ NEW(+$38.5K) | |
(cusip433921103)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $32.6K | YoY NEW(+$32.6K) |
Genelux Corp(GNLXcusip36870H103) | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $27.0K | |
(cusip92864M400)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $23.9K | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $23.2K | QoQ NEW(+$23.2K) YoY NEW(+$23.2K) |