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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 1,628 | $268.1M | 0.01% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 2,418 | $266.0M | 0.01% | |
| 303 | SDYSPDR SER TR | 1,923 | $261.0M | 0.01% | |
| 304 | NOWSERVICENOW INC | 325 | $258.7M | 0.01% | |
| 305 | DHID R HORTON INC | 2,030 | $258.1M | 0.01% | |
| 306 | EXIISHARES TR | 1,760 | $255.9M | 0.01% | |
| 307 | FBRTFRANKLIN BSP RLTY TR INC | 20,000 | $254.8M | 0.01% | |
| 308 | MMDNYLI MACKAY DEFINEDTERM MUNI | 16,807 | $253.4M | 0.01% | |
| 309 | BXBLACKSTONE INC | 1,811 | $253.1M | 0.01% | |
| 310 | ARCCARES CAPITAL CORP | 11,326 | $251.0M | 0.01% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 12,675 | $250.7M | 0.01% | |
| 312 | DUSBDIMENSIONAL ETF TRUST | 4,932 | $250.2M | 0.01% | |
| 313 | CTEFEA SERIES TRUST | 12,785 | $248.5M | 0.01% | |
| 314 | SCHWSCHWAB CHARLES CORP | 3,150 | $246.6M | 0.01% | |
| 315 | CRCCANADIAN NAT RES LTD | 7,970 | $245.5M | 0.01% | |
| 316 | BLKBLACKROCK INC | 255 | $241.4M | 0.01% | |
| 317 | KLACKLA CORP | 353 | $240.0M | 0.01% | |
| 318 | IUSVISHARES TR | 2,577 | $237.8M | 0.01% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 479 | $237.2M | 0.01% | |
| 320 | BKBANK NEW YORK MELLON CORP | 2,819 | $236.4M | 0.01% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 957 | $233.5M | 0.01% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 469 | $227.4M | 0.01% | |
| 323 | DUKDUKE ENERGY CORP NEW | 1,856 | $226.4M | 0.01% | |
| 324 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 16,812 | $225.6M | 0.01% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 440 | $225.2M | 0.01% | |
| 326 | TRVCCITIGROUP INC | 3,139 | $222.9M | 0.01% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 660 | $222.4M | 0.01% | |
| 328 | SNPSSYNOPSYS INC | 516 | $221.3M | 0.01% | |
| 329 | FTNTFORTINET INC | 2,292 | $220.6M | 0.01% | |
| 330 | VCRBVANGUARD MALVERN FDS | 2,846 | $220.4M | 0.01% | |
| 331 | AVMAAMERICAN CENTY ETF TR | 3,750 | $217.6M | 0.01% | |
| 332 | BIIBBIOGEN INC | 1,587 | $217.2M | 0.01% | |
| 333 | A4SAMERIPRISE FINL INC | 441 | $213.5M | 0.01% | |
| 334 | PRFZINVESCO EXCHANGE TRADED FD T | 5,617 | $212.7M | 0.01% | |
| 335 | MVTBLACKROCK MUNIVEST FD II INC | 20,000 | $211.4M | 0.01% | |
| 336 | BMOBANK MONTREAL QUE | 2,209 | $210.9M | 0.01% | |
| 337 | MUMICRON TECHNOLOGY INC | 2,423 | $210.5M | 0.01% | |
| 338 | CPRTCOPART INC | 3,714 | $210.2M | 0.01% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 1,022 | $210.0M | 0.01% | |
| 340 | SBUXSTARBUCKS CORP | 2,130 | $208.9M | 0.01% | |
| 341 | OTISOTIS WORLDWIDE CORP | 1,984 | $204.7M | 0.01% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 3,225 | $204.5M | 0.01% | |
| 343 | IXNISHARES TR | 2,693 | $203.9M | 0.01% | |
| 344 | EXPEEXPEDIA GROUP INC | 1,195 | $200.9M | 0.01% | |
| 345 | CEVEATON VANCE CALIF MUN INCOM | 20,000 | $200.4M | 0.01% | |
| 346 | BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $189.2M | 0.01% | |
| 347 | AURAURORA INNOVATION INC | 26,922 | $181.1M | 0.01% | |
| 348 | FFORD MTR CO | 15,104 | $151.5M | 0.01% | |
| 349 | MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $109.9M | 0.00% | |
| 350 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,000 | $107.0M | 0.00% | |
| 351 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $95.8M | 0.00% | |
| 352 | RIOTRIOT PLATFORMS INC | 13,345 | $95.0M | 0.00% | |
| 353 | EARNELLINGTON CREDIT COMPANY | 15,110 | $81.7M | 0.00% | |
| 354 | BTXBLACKROCK TECH AND PRIVATE E | 10,000 | $62.6M | 0.00% | |
| 355 | APPSDIGITAL TURBINE INC | 15,000 | $40.7M | 0.00% | |
| 356 | NAKNORTHERN DYNASTY MINERALS LT | 33,474 | $38.5M | 0.00% | |
| 357 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 22,500 | $32.6M | 0.00% | |
| 358 | GNLXGENELUX CORPORATION | 10,010 | $27.0M | 0.00% | |
| 359 | ETHUUSDVOLATILITY SHS TR | 13,000 | $23.9M | 0.00% | |
| 360 | BTBTBIT DIGITAL INC | 11,500 | $23.2M | 0.00% | |
| 361 | RCREADY CAPITAL CORP | 60,000 | $3.0M | 0.00% |
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