Plancorp, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.9T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGVVANGUARD WORLD FD | 2,202 | $288.9M | 0.01% | |
| 302 | LNCLINCOLN NATL CORP IND | 8,283 | $286.6M | 0.01% | |
| 303 | DFSDDIMENSIONAL ETF TRUST | 5,924 | $284.4M | 0.01% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,839 | $284.3M | 0.01% | |
| 305 | MUMICRON TECHNOLOGY INC | 2,272 | $280.0M | 0.01% | |
| 306 | BXBLACKSTONE INC | 1,857 | $277.8M | 0.01% | |
| 307 | PRUPRUDENTIAL FINL INC | 2,581 | $277.3M | 0.01% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 633 | $276.9M | 0.01% | |
| 309 | TRVCCITIGROUP INC | 3,211 | $273.3M | 0.01% | |
| 310 | COFCAPITAL ONE FINL CORP | 1,278 | $271.9M | 0.01% | |
| 311 | SNPSSYNOPSYS INC | 530 | $271.7M | 0.01% | |
| 312 | TSCOTRACTOR SUPPLY CO | 5,133 | $270.9M | 0.01% | |
| 313 | URIUNITED RENTALS INC | 358 | $269.7M | 0.01% | |
| 314 | DHID R HORTON INC | 2,041 | $263.1M | 0.01% | |
| 315 | SDYSPDR SERIES TRUST | 1,937 | $262.9M | 0.01% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 483 | $262.5M | 0.01% | |
| 317 | BKBANK NEW YORK MELLON CORP | 2,864 | $260.9M | 0.01% | |
| 318 | GDGENERAL DYNAMICS CORP | 894 | $260.7M | 0.01% | |
| 319 | AXONAXON ENTERPRISE INC | 314 | $260.0M | 0.01% | |
| 320 | GQ9SPDR GOLD TR | 850 | $259.1M | 0.01% | |
| 321 | CTEFEA SERIES TRUST | 12,544 | $255.6M | 0.01% | |
| 322 | CRCCANADIAN NAT RES LTD | 7,970 | $250.3M | 0.01% | |
| 323 | LRCXLAM RESEARCH CORP | 2,569 | $250.1M | 0.01% | |
| 324 | IXNISHARES TR | 2,693 | $248.6M | 0.01% | |
| 325 | MMDNYLI MACKAY DEFINEDTERM MUNI | 16,807 | $248.6M | 0.01% | |
| 326 | FTNTFORTINET INC | 2,342 | $247.6M | 0.01% | |
| 327 | TMUST-MOBILE US INC | 1,035 | $246.6M | 0.01% | |
| 328 | ARCCARES CAPITAL CORP | 11,159 | $245.1M | 0.01% | |
| 329 | ADIANALOG DEVICES INC | 1,029 | $244.9M | 0.01% | |
| 330 | A4SAMERIPRISE FINL INC | 452 | $241.2M | 0.01% | |
| 331 | BDXBECTON DICKINSON & CO | 1,371 | $236.2M | 0.01% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 2,334 | $235.6M | 0.01% | |
| 333 | CARRCARRIER GLOBAL CORPORATION | 3,212 | $235.1M | 0.01% | |
| 334 | LBRDKLIBERTY BROADBAND CORP | 2,371 | $233.3M | 0.01% | |
| 335 | CEGCONSTELLATION ENERGY CORP | 721 | $232.7M | 0.01% | |
| 336 | AVXCAMERICAN CENTY ETF TR | 4,075 | $230.7M | 0.01% | |
| 337 | AVMAAMERICAN CENTY ETF TR | 3,750 | $230.5M | 0.01% | |
| 338 | CMECME GROUP INC | 829 | $228.5M | 0.01% | |
| 339 | PRFZINVESCO EXCHANGE TRADED FD T | 5,617 | $228.4M | 0.01% | |
| 340 | TNGYTORTOISE CAPITAL SERIES TRUS | 24,638 | $226.0M | 0.01% | |
| 341 | KDKYNDRYL HLDGS INC | 5,324 | $223.4M | 0.01% | |
| 342 | DYHTARGET CORP | 2,250 | $221.9M | 0.01% | |
| 343 | DUKDUKE ENERGY CORP NEW | 1,875 | $221.3M | 0.01% | |
| 344 | BMOBANK MONTREAL QUE | 1,993 | $220.5M | 0.01% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 711 | $219.1M | 0.01% | |
| 346 | FWONALIBERTY MEDIA CORP DEL | 2,253 | $213.9M | 0.01% | |
| 347 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 16,812 | $212.5M | 0.01% | |
| 348 | MRSHMARSH & MCLENNAN COS INC | 971 | $212.3M | 0.01% | |
| 349 | NFRAFLEXSHARES TR | 3,430 | $212.2M | 0.01% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 422 | $210.9M | 0.01% | |
| 351 | MVTBLACKROCK MUNIVEST FD II INC | 20,000 | $206.4M | 0.01% | |
| 352 | LNGCHENIERE ENERGY INC | 847 | $206.3M | 0.01% | |
| 353 | KRKROGER CO | 2,829 | $202.9M | 0.01% | |
| 354 | VFHVANGUARD WORLD FD | 1,586 | $201.9M | 0.01% | |
| 355 | BIIBBIOGEN INC | 1,607 | $201.8M | 0.01% | |
| 356 | EXPEEXPEDIA GROUP INC | 1,188 | $200.4M | 0.01% | |
| 357 | BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $195.6M | 0.01% | |
| 358 | CEVEATON VANCE CALIF MUN INCOM | 20,000 | $193.7M | 0.01% | |
| 359 | FFORD MTR CO | 17,080 | $185.3M | 0.01% | |
| 360 | RIOTRIOT PLATFORMS INC | 13,311 | $150.4M | 0.01% | |
| 361 | AURAURORA INNOVATION INC | 26,078 | $136.6M | 0.00% | |
| 362 | CLSKCLEANSPARK INC | 11,100 | $122.4M | 0.00% | |
| 363 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,000 | $112.0M | 0.00% | |
| 364 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,000 | $107.3M | 0.00% | |
| 365 | DMBBNY MELLON MUN BD INFRASTRUC | 10,000 | $102.2M | 0.00% | |
| 366 | STLASTELLANTIS N.V | 10,000 | $100.3M | 0.00% | |
| 367 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $97.5M | 0.00% | |
| 368 | EIMEATON VANCE MUN BD FD | 10,000 | $96.7M | 0.00% | |
| 369 | APPSDIGITAL TURBINE INC | 15,000 | $88.5M | 0.00% | |
| 370 | EARNELLINGTON CREDIT COMPANY | 15,000 | $86.3M | 0.00% | |
| 371 | BTXBLACKROCK TECH AND PRIVATE E | 10,000 | $73.4M | 0.00% | |
| 372 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 35,000 | $63.0M | 0.00% | |
| 373 | NAKNORTHERN DYNASTY MINERALS LT | 37,241 | $49.9M | 0.00% | |
| 374 | BTBTBIT DIGITAL INC | 15,500 | $33.9M | 0.00% | |
| 375 | GNLXGENELUX CORPORATION | 10,010 | $28.7M | 0.00% |
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