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
Filing Details
13F-HR • 2025-03-31- 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% identified290 identified71 unidentified
Holdings
361 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 7 of 19
025072323
Shares:29.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
464288158
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
25434V666
Shares:45.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
025072240
Shares:21.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.5B)
46436E759
Shares:18.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
46432F388
Shares:11.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip025072323)✕ | 29.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | ||
(cusip464288158)✕ | 13.2K | QoQ +0.26% (+35)YoY +1.70% (+221) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | |
(cusip25434V666)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip025072240)✕ | 21.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | ||
Reddit, Inc.(RDDTcusip75734B100) | 12.7K | QoQ 0.00% (-0)YoY NEW(+12.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | YoY NEW(+$1.3M) |
ROYAL GOLD INC(RGLDcusip780287108) | 8.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | ||
4.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.5B) | |||
4.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
7.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
43.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
(cusip46436E759)✕ | 18.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
(cusip46432F388)✕ | 11.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ +6.27% (+75) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |
COCA COLA CO(KOcusip191216100) | 16.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
2.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
16.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
47.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
15.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
34.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
35.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) |