Plancorp, LLC

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: 0001599579
Manager Name: Plancorp, LLC

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2,523,117.469K total value

361 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 18 of 19

Sort by:

Otis Worldwide Corp

OTIS|68902V107

1984

Value:

$204.7M

CARRIER GLOBAL Corp

CARR|14448C104

3225

Value:

$204.5M

464287291

2693(+0.0%)

Value:

$203.9M(-10.6%)

Expedia Group, Inc.

EXPE|30212P303

1195

Value:

$200.9M

Eaton Vance California Municipal Income Trust

CEV|27826F101

20000

Value:

$200.4M

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

22000(+0.0%)

Value:

$189.2M(+3.9%)

Aurora Innovation, Inc.

AUR|051774107

26922(+3.2%)

Value:

$181.1M(+10.2%)

FORD MOTOR CO

F|345370860

15104(-9.4%)

Value:

$151.5M(-8.3%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

10000

Value:

$109.9M

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

10000

Value:

$107.0M

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

10000(+0.0%)

Value:

$95.8M(-2.3%)

Riot Platforms, Inc.

RIOT|767292105

13345(-0.1%)

Value:

$95.0M(-30.3%)

Ellington Credit Co

EARN|288578107

15110(+0.0%)

Value:

$81.7M(-18.3%)

09260Q108

10000

Value:

$62.6M

Digital Turbine, Inc.

APPS|25400W102

15000(-28.6%)

Value:

$40.7M(+14.8%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

33474

Value:

$38.5M

433921103

22500(+12.5%)

Value:

$32.6M(-42.8%)

GENELUX Corp

GNLX|36870H103

10010(+0.0%)

Value:

$27.0M(+14.4%)

92864M400

13000

Value:

$23.9M

Bit Digital, Inc

BTBT|G1144A105

11500

Value:

$23.2M

Instrument	Shares		Other Manager	Value
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Carrier Global Corp(CARRcusip14448C104)	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	QoQ -10.63% (-$24.3K) YoY NEW(+$203.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$189.2K	QoQ +3.86% (+$7.0K) YoY NEW(+$189.2K)
Aurora Innovation, Inc.(AURcusip051774107)	26.9K	QoQ +3.23% (+844) YoY NEW(+26.9K)	All Managers (Combined)	$181.1K	QoQ +10.20% (+$16.8K) YoY NEW(+$181.1K)
Ford Motor Co(Fcusip345370860)	15.1K	QoQ -9.44% (-1.6K) YoY +18.77% (-2.4K)	All Managers (Combined)	$151.5K	QoQ -8.26% (-$13.6K) YoY -10.29% (-$17.4K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$109.9K	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$107.0K	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.8K	QoQ -2.34% (-$2.3K) YoY -2.14% (-$2.1K)
Riot Platforms, Inc.(RIOTcusip767292105)	13.3K	QoQ -0.10% (-14) YoY NEW(+13.3K)	All Managers (Combined)	$95.0K	QoQ -30.33% (-$41.4K) YoY NEW(+$95.0K)
Ellington Credit Co(EARNcusip288578107)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$81.7K	QoQ -18.27% (-$18.3K) 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)
Digital Turbine, Inc.(APPScusip25400W102)	15.0K	QoQ -28.57% (-6.0K) YoY NEW(+15.0K)	All Managers (Combined)	$40.7K	QoQ +14.75% (-$5.2K) YoY NEW(+$40.7K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	33.5K	QoQ NEW(+33.5K) YoY -24.63% (-10.9K)	All Managers (Combined)	$38.5K	QoQ NEW(+$38.5K) YoY +172.55% (-$24.4K)
(cusip433921103)✕	22.5K	QoQ +12.50% (-2.5K) YoY NEW(+22.5K)	All Managers (Combined)	$32.6K	QoQ -42.76% (-$24.4K) YoY NEW(+$32.6K)
Genelux Corp(GNLXcusip36870H103)	10.0K	QoQ 0.00% (+0) YoY -45.09% (-8.2K)	All Managers (Combined)	$27.0K	QoQ +14.40% (+$3.4K) YoY -76.94% (-$90.2K)
(cusip92864M400)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$23.9K	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
Bit Digital, Inc(BTBTcusipG1144A105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$23.2K	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)