Plancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "AGI.TO",
  "IMO",
  "RF",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  "ARCC",
  "FELE",
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  "EARN",
  "RXRX",
  "SAND",
  "RC",
  "EXPE",
  null,
  "BUSE",
  "MVT",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "APPS",
  "FNV",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONS",
  "NAK",
  "CEV",
  "NBH",
  "MYI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "BNY",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  null,
  "TMUS",
  "ESE",
  "GE",
  "HMY",
  null,
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MMD",
  "NMCO",
  "IWO",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  null,
  "RGLD",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RFMZ",
  null,
  "CAH",
  "EFSC",
  "GNLX",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WWD",
  "YUM",
  null,
  null,
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "PAAS",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BA",
  "BMY",
  "CLMT",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: plancorp
Manager Name: Plancorp

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 19

Sort by:

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$2.5B)

464287291

Shares:2.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.5B)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:20.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.5B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:22.0K

Value:$189.2K

% of Portfolio:0.0% ($189.2K/$2.5B)

Aurora Innovation, Inc.

AUR|051774107

Shares:26.9K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$2.5B)

FORD MOTOR CO

F|345370860

Shares:15.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$2.5B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:10.0K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$2.5B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:10.0K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$2.5B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:10.0K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$2.5B)

Riot Platforms, Inc.

RIOT|767292105

Shares:13.3K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$2.5B)

Ellington Credit Co

EARN|288578107

Shares:15.1K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$2.5B)

09260Q108

Shares:10.0K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$2.5B)

Digital Turbine, Inc.

APPS|25400W102

Shares:15.0K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$2.5B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:33.5K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$2.5B)

433921103

Shares:22.5K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$2.5B)

GENELUX Corp

GNLX|36870H103

Shares:10.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.5B)

92864M400

Shares:13.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$2.5B)

Bit Digital, Inc

BTBT|G1144A105

Shares:11.5K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.5B)	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	0.0% ($204.5K/$2.5B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip464287291)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.5B)	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	0.0% ($200.9K/$2.5B)	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	0.0% ($200.4K/$2.5B)	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	0.0% ($189.2K/$2.5B)	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	0.0% ($181.1K/$2.5B)	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	0.0% ($151.5K/$2.5B)	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	0.0% ($109.9K/$2.5B)	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	0.0% ($107.0K/$2.5B)	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	0.0% ($95.8K/$2.5B)	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	0.0% ($95.0K/$2.5B)	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	0.0% ($81.7K/$2.5B)	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	0.0% ($62.6K/$2.5B)	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	0.0% ($40.7K/$2.5B)	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	0.0% ($38.5K/$2.5B)	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	0.0% ($32.6K/$2.5B)	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	0.0% ($27.0K/$2.5B)	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	0.0% ($23.9K/$2.5B)	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	0.0% ($23.2K/$2.5B)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)