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 3 of 19

Sort by:

922908652

VXF|922908652

Shares:39.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.0K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

025072695

Shares:144.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

922042858

VWO|922042858

Shares:143.9K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.3K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

025072562

Shares:141.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:52.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:60.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:97.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

067901108

Shares:260.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:103.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:27.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

025072687

Shares:85.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:26.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

464287622

IWB|464287622

Shares:12.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

46435G243

Shares:147.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	39.7K	QoQ -2.09% (-850) YoY +7.11% (+2.6K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.5B)	QoQ -11.22% (-$865.8K) YoY +5.27% (+$343.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	39.0K	QoQ +7.07% (+2.6K) YoY +9.35% (+3.3K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ +8.84% (+$540.2K) YoY +14.86% (+$860.4K)
(cusip025072695)✕	144.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ -1.39% (-$93.0K) YoY -2.32% (-$156.4K)
(VWOcusip922042858)	143.9K	QoQ +11.18% (+14.5K) YoY +56.58% (+52.0K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.5B)	QoQ +14.26% (+$813.1K) YoY +69.67% (+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.7K	QoQ +1.66% (+895) YoY +8.93% (+4.5K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.5B)	QoQ +12.40% (+$717.5K) YoY +11.45% (+$668.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.3K	QoQ -4.09% (-525) YoY +7.26% (+832)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.5B)	QoQ -0.71% (-$46.3K) YoY +13.56% (+$768.0K)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +1.19% (-122) YoY -25.78% (-3.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ -0.39% (-$23.5K) YoY -11.91% (-$808.3K)
(cusip025072562)✕	141.5K	QoQ 0.00% (+0) YoY +0.77% (+1.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ +2.02% (+$116.1K) YoY +1.11% (+$64.8K)
NVIDIA CORP(NVDAcusip67066G104)	52.3K	QoQ +7.22% (-3.5K) YoY +835.85% (+46.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ -13.46% (-$881.9K) YoY +12.25% (+$619.0K)
Walmart Inc.(WMTcusip931142103)	60.3K	QoQ +12.34% (+6.6K) YoY +18.23% (+9.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +9.16% (+$444.4K) YoY +72.50% (+$2.2M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	97.5K	QoQ +65.02% (+38.4K) YoY +66.17% (+38.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +57.24% (+$1.9M) YoY +120.18% (+$2.9M)
(cusip067901108)✕	260.3K	QoQ +0.01% (+52) YoY +17.99% (+39.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ +25.44% (+$1.0M) YoY +37.85% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.2K	QoQ -1.98% (-187) YoY +8.29% (+708)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ -10.09% (-$486.9K) YoY +14.36% (+$544.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	103.6K	QoQ +5.81% (+5.7K) YoY +6.69% (+6.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ +0.47% (+$20.4K) YoY +17.41% (+$641.2K)
Alphabet Inc.(GOOGLcusip02079K305)	27.6K	QoQ +7.85% (-2.0K) YoY +22.68% (+5.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ -11.89% (-$575.3K) YoY +25.70% (+$871.3K)
(cusip025072687)✕	85.7K	QoQ -0.17% (-150) YoY +2.69% (+2.3K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.5B)	QoQ +1.12% (-$44.5K) YoY +3.71% (+$143.5K)
PEPSICO INC(PEPcusip713448108)	26.1K	QoQ +6.05% (+1.5K) YoY +8.05% (-1.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ +4.57% (+$171.2K) YoY -7.42% (-$314.0K)
(IWBcusip464287622)	12.5K	QoQ +17.13% (+1.8K) YoY -7.02% (-945)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +11.53% (+$396.5K) YoY -0.98% (-$38.3K)
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ +7.30% (+1.2K) YoY +11.43% (+1.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ +26.52% (+$780.4K) YoY +28.21% (+$819.1K)
(cusip46435G243)✕	147.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ +1.17% (+$42.7K) YoY +2.08% (+$75.1K)