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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Post Holdings, Inc.

POST|737446104

Shares:31.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

25434V732

Shares:136.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:15.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

25434V815

Shares:125.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:21.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

IMPERIAL OIL LTD

IMO|453038408

Shares:45.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

25434V302

Shares:125.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:52.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

46435G516

ESGD|46435G516

Shares:38.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

46434G103

IEMG|46434G103

Shares:57.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

922908736

VUG|922908736

Shares:8.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

25434V849

Shares:63.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:5.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:38.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

808524201

SCHX|808524201

Shares:132.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

464287168

DVY|464287168

Shares:20.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Post Holdings, Inc.(POSTcusip737446104)	31.2K	QoQ +0.61% (+189) YoY +7.04% (+2.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ +2.28% (+$80.9K) YoY +17.19% (+$532.3K)
(cusip25434V732)✕	136.8K	QoQ NEW(+136.8K) YoY NEW(+136.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
UNION PACIFIC CORP(UNPcusip907818108)	15.2K	QoQ +13.13% (+1.8K) YoY +15.67% (+2.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ +17.20% (+$526.0K) YoY +11.12% (+$358.6K)
(cusip25434V815)✕	125.3K	QoQ NEW(+125.3K) YoY NEW(+125.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	21.3K	QoQ 0.00% (+0) YoY -30.22% (-9.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.5B)	QoQ +33.99% (+$852.9K) YoY -7.73% (-$281.9K)
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ +7.88% (+782) YoY +11.29% (+1.1K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ +16.25% (+$467.3K) YoY +23.30% (+$631.6K)
IMPERIAL OIL LTD(IMOcusip453038408)	45.5K	QoQ 0.00% (+0) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ +17.40% (+$487.3K) YoY NEW(+$3.3M)
(cusip25434V302)✕	125.4K	QoQ 0.00% (+1) YoY +137.69% (+72.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ +2.05% (+$65.2K) YoY +148.94% (+$1.9M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	52.0K	QoQ -6.29% (-3.5K) YoY -5.32% (-2.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ -6.41% (-$221.6K) YoY +10.74% (-$313.6K)
(ESGDcusip46435G516)	38.4K	QoQ -5.87% (-2.4K) YoY -8.12% (-3.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ +0.98% (-$30.5K) YoY -6.08% (-$203.2K)
(IEMGcusip46434G103)	57.2K	QoQ +4.42% (+2.4K) YoY +7.66% (+4.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ +7.92% (+$226.8K) YoY +12.61% (+$345.8K)
(VUGcusip922908736)	8.2K	QoQ +31.50% (+2.0K) YoY +7.05% (+543)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ +18.81% (+$483.5K) YoY +15.33% (+$406.1K)
(cusip25434V849)✕	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Mastercard Inc(MAcusip57636Q104)	5.5K	QoQ +103.61% (+2.8K) YoY +102.93% (+2.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ +111.91% (+$1.6M) YoY +130.95% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +5.19% (+156) YoY +9.30% (+269)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ +8.57% (+$236.0K) YoY +41.10% (+$870.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ +38.03% (+$820.7K) YoY +64.71% (+$1.2M)
(SCHXcusip808524201)	132.8K	QoQ +16.20% (+18.5K) YoY +249.81% (+94.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ +10.68% (+$283.2K) YoY +24.46% (+$576.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.3K	QoQ -1.41% (-306) YoY +9.94% (+1.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +15.61% (-$382.0K) YoY +28.32% (+$624.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.8K	QoQ +10.75% (+1.6K) YoY +17.35% (+2.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +27.01% (+$592.6K) YoY +23.03% (+$521.6K)
(DVYcusip464287168)	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ +2.28% (+$60.5K) YoY +9.01% (+$223.9K)