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

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25434V203

Shares:497.1K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:37.0K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.5B)

464287150

ITOT|464287150

Shares:113.6K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.5B)

25434V799

Shares:455.5K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.5B)

025072802

Shares:175.9K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.5B)

025072604

AVEM|025072604

Shares:202.7K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.5B)

Prologis, Inc.

PLD|74340W103

Shares:104.0K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.5B)

922908553

VNQ|922908553

Shares:124.6K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

46435G409

Shares:339.3K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

922908637

VV|922908637

Shares:39.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

46435G425

ESGU|46435G425

Shares:79.4K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.8K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

922908751

VB|922908751

Shares:35.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

46432F842

IEFA|46432F842

Shares:102.0K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

808524797

SCHD|808524797

Shares:268.9K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:67.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:38.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:468.2K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	497.1K	QoQ +0.16% (+816) YoY +36.10% (+131.9K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.5B)	QoQ +7.12% (+$1.0M) YoY +40.64% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	37.0K	QoQ +6.96% (-2.4K) YoY +9.82% (-3.3K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.5B)	QoQ -4.73% (-$689.5K) YoY -2.00% (-$284.0K)
(ITOTcusip464287150)	113.6K	QoQ +57.51% (+41.5K) YoY -15.92% (-21.5K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.5B)	QoQ +49.41% (+$4.6M) YoY -11.03% (-$1.7M)
(cusip25434V799)✕	455.5K	QoQ NEW(+455.5K) YoY NEW(+455.5K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.5B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip025072802)✕	175.9K	QoQ +1.96% (+3.4K) YoY +1.96% (+3.4K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.5B)	QoQ +9.26% (+$1.0M) YoY +7.97% (+$905.6K)
(AVEMcusip025072604)	202.7K	QoQ -0.57% (-1.2K) YoY -4.00% (-8.5K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.5B)	QoQ +1.75% (-$210.3K) YoY -0.34% (-$42.7K)
Prologis, Inc.(PLDcusip74340W103)	104.0K	QoQ +2.12% (+2.2K) YoY +13.16% (-12.1K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.5B)	QoQ +8.00% (+$861.8K) YoY -2.85% (-$341.1K)
(VNQcusip922908553)	124.6K	QoQ +2.45% (+3.0K) YoY -1.21% (-1.5K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.5B)	QoQ +4.13% (+$448.0K) YoY +3.42% (-$373.4K)
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +1.88% (+237) YoY +3.80% (+470)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ +8.99% (+$874.3K) YoY +10.20% (+$980.7K)
(cusip46435G409)✕	339.3K	QoQ -1.92% (-6.6K) YoY -6.48% (-23.5K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ +9.65% (-$905.6K) YoY +0.40% (-$41.9K)
(VVcusip922908637)	39.3K	QoQ +533.89% (+33.1K) YoY +591.88% (+33.6K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.5B)	QoQ +504.11% (+$8.4M) YoY +641.72% (+$8.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ +178.78% (+11.3K) YoY +188.67% (+11.5K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	QoQ +166.07% (+$6.2M) YoY +208.72% (+$6.7M)
(ESGUcusip46435G425)	79.4K	QoQ -10.27% (-9.1K) YoY -20.84% (-20.9K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ -15.09% (-$1.7M) YoY -16.06% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.8K	QoQ +3.93% (+675) YoY +11.26% (+1.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.5B)	QoQ +22.11% (+$1.7M) YoY +40.91% (+$2.8M)
(VBcusip922908751)	35.8K	QoQ +1270.51% (+33.2K) YoY +1462.29% (+33.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ +1164.81% (+$7.3M) YoY +1415.53% (+$7.4M)
(IEFAcusip46432F842)	102.0K	QoQ -1.05% (-1.1K) YoY -6.69% (-7.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.5B)	QoQ +6.50% (-$470.8K) YoY -4.89% (-$397.1K)
(SCHDcusip808524797)	268.9K	QoQ +443.94% (+219.5K) YoY +1295.61% (+249.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.5B)	QoQ +456.69% (+$6.2M) YoY +383.94% (+$6.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	67.3K	QoQ -6.18% (-4.4K) YoY -9.85% (-7.4K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ +30.04% (-$1.7M) YoY +63.82% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	38.3K	QoQ +24.71% (+7.6K) YoY +25.50% (+7.8K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ +8.15% (+$549.9K) YoY +32.37% (+$1.8M)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	468.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.5B)	QoQ +79.90% (+$3.1M) YoY +80.78% (+$3.1M)