Plancorp, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.4T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTVERTIV HOLDINGS CO | 4,185 | $475.4M | 0.02% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 15,006 | $470.6M | 0.02% | |
| 203 | NVSNNOVARTIS AG | 4,817 | $468.8M | 0.02% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 2,423 | $467.3M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC | 2,838 | $461.5M | 0.02% | |
| 206 | GISGENERAL MLS INC | 7,123 | $454.2M | 0.02% | |
| 207 | MTBM & T BK CORP | 2,415 | $454.0M | 0.02% | |
| 208 | LMTLOCKHEED MARTIN CORP | 921 | $447.6M | 0.02% | |
| 209 | FDXFEDEX CORP | 1,531 | $430.8M | 0.02% | |
| 210 | IWRISHARES TR | 4,817 | $425.8M | 0.02% | |
| 211 | GLWCORNING INC | 8,950 | $425.3M | 0.02% | |
| 212 | VOEVANGUARD INDEX FDS | 2,600 | $420.6M | 0.02% | |
| 213 | BRBRBELLRING BRANDS INC | 5,360 | $403.8M | 0.02% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 14,561 | $403.5M | 0.02% | |
| 215 | MOALTRIA GROUP INC | 7,657 | $400.4M | 0.02% | |
| 216 | CTVACORTEVA INC | 6,998 | $398.6M | 0.02% | |
| 217 | COPCONOCOPHILLIPS | 4,018 | $398.5M | 0.02% | |
| 218 | ISIIONIS PHARMACEUTICALS INC | 11,128 | $389.0M | 0.02% | |
| 219 | APDAIR PRODS & CHEMS INC | 1,337 | $387.8M | 0.02% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 672 | $385.0M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 4,082 | $383.9M | 0.02% | |
| 222 | DFAWDIMENSIONAL ETF TRUST | 6,111 | $381.7M | 0.02% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,584 | $371.8M | 0.02% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,040 | $371.2M | 0.02% | |
| 225 | BPBP PLC | 12,505 | $369.7M | 0.02% | |
| 226 | FWONALIBERTY MEDIA CORP DEL | 3,963 | $367.2M | 0.02% | |
| 227 | FASTFASTENAL CO | 5,096 | $366.5M | 0.02% | |
| 228 | YUMYUM BRANDS INC | 2,726 | $365.8M | 0.02% | |
| 229 | PSXPHILLIPS 66 | 3,192 | $363.6M | 0.01% | |
| 230 | SRESEMPRA | 4,040 | $354.3M | 0.01% | |
| 231 | IWVISHARES TR | 1,042 | $348.3M | 0.01% | |
| 232 | AVSUAMERICAN CENTY ETF TR | 5,250 | $347.1M | 0.01% | |
| 233 | SYKSTRYKER CORPORATION | 941 | $338.8M | 0.01% | |
| 234 | MARMARRIOTT INTL INC NEW | 1,195 | $333.3M | 0.01% | |
| 235 | IBITISHARES BITCOIN TRUST ETF | 6,175 | $327.6M | 0.01% | |
| 236 | DYHTARGET CORP | 2,420 | $327.2M | 0.01% | |
| 237 | BDXBECTON DICKINSON & CO | 1,440 | $326.7M | 0.01% | |
| 238 | NOWSERVICENOW INC | 308 | $326.5M | 0.01% | |
| 239 | AVSDAMERICAN CENTY ETF TR | 5,840 | $325.2M | 0.01% | |
| 240 | WWDWOODWARD INC | 1,938 | $322.5M | 0.01% | |
| 241 | DWDMORGAN STANLEY | 2,557 | $321.5M | 0.01% | |
| 242 | ROPROPER TECHNOLOGIES INC | 617 | $320.7M | 0.01% | |
| 243 | AYS1SANDSTORM GOLD LTD | 57,142 | $318.9M | 0.01% | |
| 244 | SPGIS&P GLOBAL INC | 635 | $316.2M | 0.01% | |
| 245 | CAHCARDINAL HEALTH INC | 2,664 | $315.1M | 0.01% | |
| 246 | SOSOUTHERN CO | 3,800 | $312.8M | 0.01% | |
| 247 | PGRPROGRESSIVE CORP | 1,301 | $311.7M | 0.01% | |
| 248 | AVMVAMERICAN CENTY ETF TR | 4,750 | $310.1M | 0.01% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 2,387 | $300.9M | 0.01% | |
| 250 | ROKROCKWELL AUTOMATION INC | 1,049 | $299.8M | 0.01% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,282 | $299.0M | 0.01% | |
| 252 | PRUPRUDENTIAL FINL INC | 2,517 | $298.3M | 0.01% | |
| 253 | TRVTRAVELERS COMPANIES INC | 1,236 | $297.7M | 0.01% | |
| 254 | DUHPDIMENSIONAL ETF TRUST | 8,713 | $294.4M | 0.01% | |
| 255 | AVSEAMERICAN CENTY ETF TR | 5,755 | $290.2M | 0.01% | |
| 256 | ABGCENCORA INC | 1,283 | $288.3M | 0.01% | |
| 257 | BXBLACKSTONE INC | 1,663 | $286.7M | 0.01% | |
| 258 | ECLECOLAB INC | 1,221 | $286.1M | 0.01% | |
| 259 | MGVVANGUARD WORLD FD | 2,250 | $281.0M | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC | 1,098 | $278.4M | 0.01% | |
| 261 | DHID R HORTON INC | 1,991 | $278.4M | 0.01% | |
| 262 | CTEFEA SERIES TRUST | 12,785 | $276.8M | 0.01% | |
| 263 | TIPISHARES TR | 2,593 | $276.3M | 0.01% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 530 | $275.7M | 0.01% | |
| 265 | SBUXSTARBUCKS CORP | 2,947 | $268.9M | 0.01% | |
| 266 | URIUNITED RENTALS INC | 381 | $268.4M | 0.01% | |
| 267 | EX9EXELIXIS INC | 7,950 | $264.7M | 0.01% | |
| 268 | LNCLINCOLN NATL CORP IND | 8,247 | $261.5M | 0.01% | |
| 269 | ADBEADOBE INC | 576 | $256.1M | 0.01% | |
| 270 | T7DTRANSDIGM GROUP INC | 202 | $256.0M | 0.01% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,292 | $255.1M | 0.01% | |
| 272 | BLKBLACKROCK INC | 247 | $253.2M | 0.01% | |
| 273 | SDYSPDR SER TR | 1,912 | $252.6M | 0.01% | |
| 274 | SLVISHARES SILVER TR | 9,544 | $251.3M | 0.01% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 2,803 | $250.4M | 0.01% | |
| 276 | EXIISHARES TR | 1,760 | $248.6M | 0.01% | |
| 277 | AGGISHARES TR | 2,528 | $245.0M | 0.01% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,131 | $244.8M | 0.01% | |
| 279 | MPCMARATHON PETE CORP | 1,737 | $242.3M | 0.01% | |
| 280 | SNPSSYNOPSYS INC | 498 | $241.7M | 0.01% | |
| 281 | IUSVISHARES TR | 2,578 | $238.7M | 0.01% | |
| 282 | DFCFDIMENSIONAL ETF TRUST | 5,732 | $236.6M | 0.01% | |
| 283 | COINCOINBASE GLOBAL INC | 949 | $235.6M | 0.01% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 637 | $235.3M | 0.01% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 12,675 | $234.5M | 0.01% | |
| 286 | PRFZINVESCO EXCHANGE TRADED FD T | 5,617 | $233.7M | 0.01% | |
| 287 | BIIBBIOGEN INC | 1,522 | $232.7M | 0.01% | |
| 288 | ADIANALOG DEVICES INC | 1,086 | $230.7M | 0.01% | |
| 289 | IWPISHARES TR | 1,820 | $230.7M | 0.01% | |
| 290 | DFGPDIMENSIONAL ETF TRUST | 4,363 | $230.5M | 0.01% | |
| 291 | DFSDDIMENSIONAL ETF TRUST | 4,904 | $229.9M | 0.01% | |
| 292 | FICOFAIR ISAAC CORP | 115 | $229.0M | 0.01% | |
| 293 | TTDTHE TRADE DESK INC | 1,943 | $228.4M | 0.01% | |
| 294 | PYPLPAYPAL HLDGS INC | 2,674 | $228.2M | 0.01% | |
| 295 | IXNISHARES TR | 2,693 | $228.2M | 0.01% | |
| 296 | GUNRFLEXSHARES TR | 6,230 | $226.5M | 0.01% | |
| 297 | CRCCANADIAN NAT RES LTD | 7,330 | $226.3M | 0.01% | |
| 298 | WMWASTE MGMT INC DEL | 1,117 | $225.4M | 0.01% | |
| 299 | DEDEERE & CO | 530 | $224.7M | 0.01% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 430 | $224.4M | 0.01% |