Plancorp, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
231
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 681 | $245.0M | 0.02% | |
| 202 | LOWLOWES COS INC | 1,289 | $242.0M | 0.02% | |
| 203 | GVIISHARES TR | 2,342 | $238.0M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 1,133 | $238.0M | 0.02% | |
| 205 | IWVISHARES TR | 1,144 | $237.0M | 0.02% | |
| 206 | MACMACERICH CO | 29,350 | $233.0M | 0.02% | |
| 207 | YUMYUM BRANDS INC | 2,160 | $230.0M | 0.02% | |
| 208 | SNPSSYNOPSYS INC | 749 | $229.0M | 0.02% | |
| 209 | PXDEURPIONEER NAT RES CO | 1,041 | $225.0M | 0.02% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 753 | $221.0M | 0.01% | |
| 211 | SEBSEABOARD CORP DEL | 64 | $218.0M | 0.01% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $217.0M | 0.01% | |
| 213 | FASTFASTENAL CO | 4,605 | $212.0M | 0.01% | |
| 214 | DFAIDIMENSIONAL ETF TRUST | 9,800 | $211.0M | 0.01% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 415 | $210.0M | 0.01% | |
| 216 | PSXPHILLIPS 66 | 2,601 | $210.0M | 0.01% | |
| 217 | PRUPRUDENTIAL FINL INC | 2,344 | $201.0M | 0.01% | |
| 218 | SDYSPDR SER TR | 1,801 | $201.0M | 0.01% | |
| 219 | LMTLOCKHEED MARTIN CORP | 521 | $201.0M | 0.01% | |
| 220 | SIRIEURSIRIUS XM HOLDINGS INC | 27,895 | $159.0M | 0.01% | |
| 221 | SBSWSIBANYE STILLWATER LTD | 17,061 | $159.0M | 0.01% | |
| 222 | VTRSVIATRIS INC | 18,254 | $156.0M | 0.01% | |
| 223 | NOKNOKIA CORP | 20,328 | $87.0M | 0.01% | |
| 224 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $86.0M | 0.01% | |
| 225 | PRPERMIAN RESOURCES CORP | 11,500 | $78.0M | 0.01% | |
| 226 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $75.0M | 0.01% | |
| 227 | USALIBERTY ALL STAR EQUITY FD | 12,492 | $69.0M | 0.00% | |
| 228 | GABGABELLI EQUITY TR INC | 12,283 | $68.0M | 0.00% | |
| 229 | XEJACCURAY INC | 13,699 | $28.0M | 0.00% | |
| 230 | —CONFORMIS INC | 14,000 | $3.0M | 0.00% | |
| 231 | —BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.00% |
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