Plancorp, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 8,578 | $544.5M | 0.02% | |
| 202 | IWDISHARES TR | 2,843 | $535.0M | 0.02% | |
| 203 | MOALTRIA GROUP INC | 8,764 | $526.0M | 0.02% | |
| 204 | ESGEISHARES INC | 14,779 | $516.5M | 0.02% | |
| 205 | KMIKINDER MORGAN INC DEL | 17,870 | $509.8M | 0.02% | |
| 206 | VBKVANGUARD INDEX FDS | 2,023 | $509.5M | 0.02% | |
| 207 | IWOISHARES TR | 1,956 | $499.9M | 0.02% | |
| 208 | DFCFDIMENSIONAL ETF TRUST | 11,791 | $495.9M | 0.02% | |
| 209 | PGRPROGRESSIVE CORP | 1,749 | $495.0M | 0.02% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 4,811 | $494.3M | 0.02% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 974 | $484.7M | 0.02% | |
| 212 | UNMUNUM GROUP | 5,910 | $481.4M | 0.02% | |
| 213 | COPCONOCOPHILLIPS | 4,574 | $480.3M | 0.02% | |
| 214 | ECLECOLAB INC | 1,889 | $478.9M | 0.02% | |
| 215 | RXRXRECURSION PHARMACEUTICALS IN | 89,676 | $474.4M | 0.02% | |
| 216 | FDXFEDEX CORP | 1,941 | $473.2M | 0.02% | |
| 217 | HONHONEYWELL INTL INC | 2,234 | $473.1M | 0.02% | |
| 218 | ACNACCENTURE PLC IRELAND | 1,488 | $464.2M | 0.02% | |
| 219 | EFGISHARES TR | 4,589 | $458.9M | 0.02% | |
| 220 | WECWEC ENERGY GROUP INC | 4,152 | $452.5M | 0.02% | |
| 221 | CTVACORTEVA INC | 7,156 | $450.3M | 0.02% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 17,098 | $448.0M | 0.02% | |
| 223 | BKNGBOOKING HOLDINGS INC | 95 | $437.7M | 0.02% | |
| 224 | MTBM & T BK CORP | 2,436 | $435.4M | 0.02% | |
| 225 | DFGPDIMENSIONAL ETF TRUST | 8,133 | $434.5M | 0.02% | |
| 226 | AYS1SANDSTORM GOLD LTD | 57,142 | $431.4M | 0.02% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 2,446 | $429.9M | 0.02% | |
| 228 | GISGENERAL MLS INC | 7,060 | $422.1M | 0.02% | |
| 229 | DEDEERE & CO | 897 | $420.8M | 0.02% | |
| 230 | GLWCORNING INC | 9,191 | $420.8M | 0.02% | |
| 231 | NBHNEUBERGER BERMAN MUN FD INC | 40,009 | $416.1M | 0.02% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 981 | $412.0M | 0.02% | |
| 233 | IWRISHARES TR | 4,835 | $411.3M | 0.02% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 751 | $410.0M | 0.02% | |
| 235 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 26,936 | $410.0M | 0.02% | |
| 236 | FWONALIBERTY MEDIA CORP DEL | 4,552 | $409.7M | 0.02% | |
| 237 | FISVFISERV INC | 1,851 | $408.8M | 0.02% | |
| 238 | VOEVANGUARD INDEX FDS | 2,520 | $404.6M | 0.02% | |
| 239 | BRBRBELLRING BRANDS INC | 5,378 | $400.4M | 0.02% | |
| 240 | FASTFASTENAL CO | 5,151 | $399.5M | 0.02% | |
| 241 | LMTLOCKHEED MARTIN CORP | 889 | $397.1M | 0.02% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,388 | $396.4M | 0.02% | |
| 243 | BPBP PLC | 11,550 | $390.3M | 0.02% | |
| 244 | VRTVERTIV HOLDINGS CO | 5,305 | $383.0M | 0.02% | |
| 245 | ETNEATON CORP PLC | 1,408 | $382.6M | 0.02% | |
| 246 | ADBEADOBE INC | 997 | $382.4M | 0.02% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 11,197 | $382.3M | 0.02% | |
| 248 | PSXPHILLIPS 66 | 3,093 | $382.0M | 0.02% | |
| 249 | NSCNORFOLK SOUTHN CORP | 1,608 | $380.9M | 0.02% | |
| 250 | SOSOUTHERN CO | 3,996 | $367.4M | 0.01% | |
| 251 | ABGCENCORA INC | 1,314 | $365.4M | 0.01% | |
| 252 | WMWASTE MGMT INC DEL | 1,572 | $363.9M | 0.01% | |
| 253 | TRVTRAVELERS COMPANIES INC | 1,361 | $359.9M | 0.01% | |
| 254 | GQ9SPDR GOLD TR | 1,248 | $359.6M | 0.01% | |
| 255 | WWDWOODWARD INC | 1,962 | $358.0M | 0.01% | |
| 256 | AVSDAMERICAN CENTY ETF TR | 5,840 | $350.3M | 0.01% | |
| 257 | PRFINVESCO EXCHANGE TRADED FD T | 8,605 | $347.7M | 0.01% | |
| 258 | BDXBECTON DICKINSON & CO | 1,499 | $343.4M | 0.01% | |
| 259 | URIUNITED RENTALS INC | 547 | $342.8M | 0.01% | |
| 260 | DUHPDIMENSIONAL ETF TRUST | 10,200 | $338.0M | 0.01% | |
| 261 | KMBKIMBERLY-CLARK CORP | 2,376 | $337.9M | 0.01% | |
| 262 | SYKSTRYKER CORPORATION | 906 | $337.3M | 0.01% | |
| 263 | MPCMARATHON PETE CORP | 2,311 | $336.7M | 0.01% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 1,546 | $336.4M | 0.01% | |
| 265 | ISIIONIS PHARMACEUTICALS INC | 11,128 | $335.7M | 0.01% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 1,726 | $334.8M | 0.01% | |
| 267 | IWVISHARES TR | 1,042 | $331.0M | 0.01% | |
| 268 | AVSUAMERICAN CENTY ETF TR | 5,250 | $327.4M | 0.01% | |
| 269 | BNYBLACKROCK N Y MUN INCOME TRU | 32,122 | $326.7M | 0.01% | |
| 270 | ROPROPER TECHNOLOGIES INC | 550 | $324.3M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 2,762 | $322.2M | 0.01% | |
| 272 | APDAIR PRODS & CHEMS INC | 1,083 | $319.4M | 0.01% | |
| 273 | DFSDDIMENSIONAL ETF TRUST | 6,672 | $317.0M | 0.01% | |
| 274 | DYHTARGET CORP | 3,032 | $316.4M | 0.01% | |
| 275 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,843 | $310.1M | 0.01% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 3,046 | $307.3M | 0.01% | |
| 277 | GBDCGOLUB CAP BDC INC | 20,076 | $304.0M | 0.01% | |
| 278 | SPGIS&P GLOBAL INC | 590 | $299.8M | 0.01% | |
| 279 | IBITISHARES BITCOIN TRUST ETF | 6,385 | $298.9M | 0.01% | |
| 280 | LNCLINCOLN NATL CORP IND | 8,285 | $297.5M | 0.01% | |
| 281 | EX9EXELIXIS INC | 8,050 | $297.2M | 0.01% | |
| 282 | SLVISHARES SILVER TR | 9,544 | $295.8M | 0.01% | |
| 283 | SYYSYSCO CORP | 3,941 | $295.7M | 0.01% | |
| 284 | AVSEAMERICAN CENTY ETF TR | 5,755 | $295.7M | 0.01% | |
| 285 | ITWILLINOIS TOOL WKS INC | 1,183 | $293.4M | 0.01% | |
| 286 | T7DTRANSDIGM GROUP INC | 212 | $293.3M | 0.01% | |
| 287 | MARMARRIOTT INTL INC NEW | 1,228 | $292.5M | 0.01% | |
| 288 | AVMVAMERICAN CENTY ETF TR | 4,750 | $291.8M | 0.01% | |
| 289 | CAHCARDINAL HEALTH INC | 2,114 | $291.2M | 0.01% | |
| 290 | SRESEMPRA | 4,069 | $290.4M | 0.01% | |
| 291 | MGVVANGUARD WORLD FD | 2,250 | $289.9M | 0.01% | |
| 292 | TIPISHARES TR | 2,593 | $288.1M | 0.01% | |
| 293 | PRUPRUDENTIAL FINL INC | 2,567 | $286.7M | 0.01% | |
| 294 | TSCOTRACTOR SUPPLY CO | 5,181 | $285.5M | 0.01% | |
| 295 | MAINMAIN STR CAP CORP | 5,025 | $284.2M | 0.01% | |
| 296 | SCHESCHWAB STRATEGIC TR | 10,250 | $282.6M | 0.01% | |
| 297 | TMUST-MOBILE US INC | 1,049 | $279.8M | 0.01% | |
| 298 | UBERUBER TECHNOLOGIES INC | 3,747 | $273.0M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,054 | $272.3M | 0.01% | |
| 300 | EFAISHARES TR | 3,298 | $269.6M | 0.01% |