Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 361
- +42 vs. Q4 2024
- Portfolio value
- $2.52B
- +$88.2M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 60,000 | $3.00K | <0.1% | +60,000 | New | History |
| BTBTBit Digital, Inc | SHS | 11,500 | $23.2K | <0.1% | +11,500 | New | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $23.9K | <0.1% | +13,000 | New | – |
| GNLXGENELUX Corp | COM | 10,010 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 22,500 | $32.6K | <0.1% | +2,500+12.5% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 33,474 | $38.5K | <0.1% | +33,474 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $40.7K | <0.1% | −6,000−28.6% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $62.6K | <0.1% | +10,000 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 15,110 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 13,345 | $95.0K | <0.1% | −14−0.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $107.0K | <0.1% | +10,000 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $109.9K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 15,104 | $151.5K | <0.1% | −1,576−9.4% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 26,922 | $181.1K | <0.1% | +844+3.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $200.4K | <0.1% | +20,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,195 | $200.9K | <0.1% | +1,195 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,225 | $204.5K | <0.1% | +3,225 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,984 | $204.7K | <0.1% | +1,984 | New | History |
| SBUXStarbucks Corp | Stock | 2,130 | $208.9K | <0.1% | −817−27.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,022 | $210.0K | <0.1% | +77+8.1% | Added | History |
| CPRTCopart Inc | COM | 3,714 | $210.2K | <0.1% | +140+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,423 | $210.5K | <0.1% | +2,423 | New | History |
| BMOBank of Montreal | COM | 2,209 | $210.9K | <0.1% | +2,209 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $211.4K | <0.1% | +20,000 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 441 | $213.5K | <0.1% | +20+4.8% | Added | History |
| BIIBBiogen Inc. | COM | 1,587 | $217.2K | <0.1% | +65+4.3% | Added | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $220.4K | <0.1% | +55+2.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,292 | $220.6K | <0.1% | +2,292 | New | History |
| SNPSSynopsys Inc | COM | 516 | $221.3K | <0.1% | +18+3.6% | Added | History |
| TTTrane Technologies plc | SHS | 660 | $222.4K | <0.1% | +23+3.6% | Added | History |
| CCitigroup Inc | Stock | 3,139 | $222.9K | <0.1% | +3,139 | New | History |
| NOCNorthrop Grumman Corp | Stock | 440 | $225.2K | <0.1% | +440 | New | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $225.6K | <0.1% | +16,812 | New | History |
| DUKDuke Energy CORP | Stock | 1,856 | $226.4K | <0.1% | +1,856 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $227.4K | <0.1% | +469 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 957 | $233.5K | <0.1% | +957 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,819 | $236.4K | <0.1% | +2,819 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 479 | $237.2K | <0.1% | +49+11.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $237.8K | <0.1% | −10.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 353 | $240.0K | <0.1% | +34+10.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 255 | $241.4K | <0.1% | +8+3.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $245.5K | <0.1% | +640+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,150 | $246.6K | <0.1% | +257+8.9% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $248.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $250.2K | <0.1% | +4,932 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,675 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 11,326 | $251.0K | <0.1% | +11,326 | New | History |
| BXBlackstone Inc. | COM | 1,811 | $253.1K | <0.1% | +148+8.9% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 16,807 | $253.4K | <0.1% | +16,807 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $254.8K | <0.1% | +20,000 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,030 | $258.1K | <0.1% | +39+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 325 | $258.7K | <0.1% | +17+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,923 | $261.0K | <0.1% | +11+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $266.0K | <0.1% | +31+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,628 | $268.1K | <0.1% | +1,628 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,298 | $269.6K | <0.1% | +3,298 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,054 | $272.3K | <0.1% | +5+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,747 | $273.0K | <0.1% | +3,747 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,049 | $279.8K | <0.1% | +1,049 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,250 | $282.6K | <0.1% | +10,250 | New | – |
| MAINMain Street Capital CORP | CEF | 5,025 | $284.2K | <0.1% | +5,025 | New | History |
| TSCOTractor Supply Co | COM | 5,181 | $285.5K | <0.1% | +5,181 | New | History |
| PRUPrudential Financial Inc | Stock | 2,567 | $286.7K | <0.1% | +50+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $289.9K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,069 | $290.4K | <0.1% | +29+0.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,114 | $291.2K | <0.1% | −550−20.6% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,750 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,228 | $292.5K | <0.1% | +33+2.8% | Added | History |
| TDGTransDigm Group INC | COM | 212 | $293.3K | <0.1% | +10+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,183 | $293.4K | <0.1% | +85+7.7% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,941 | $295.7K | <0.1% | +3,941 | New | History |
| SLViShares Silver Trust | ETF | 9,544 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 8,050 | $297.2K | <0.1% | +100+1.3% | Added | History |
| LNCLincoln National Corp | COM | 8,285 | $297.5K | <0.1% | +38+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,385 | $298.9K | <0.1% | +210+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 590 | $299.8K | <0.1% | −45−7.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,076 | $304.0K | <0.1% | +20,076 | New | History |
| BSXBoston Scientific Corp | Stock | 3,046 | $307.3K | <0.1% | +243+8.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,843 | $310.1K | <0.1% | +712+22.7% | Added | History |
| TGTTarget Corp | Stock | 3,032 | $316.4K | <0.1% | +612+25.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,672 | $317.0K | <0.1% | +1,768+36.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,083 | $319.4K | <0.1% | −254−19.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,762 | $322.2K | <0.1% | +205+8.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 550 | $324.3K | <0.1% | −67−10.9% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $326.7K | <0.1% | +32,122 | New | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $327.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $334.8K | <0.1% | −1,157−40.1% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,128 | $335.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,546 | $336.4K | <0.1% | +1,546 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,311 | $336.7K | <0.1% | +574+33.0% | Added | History |
| SYKStryker Corp | Stock | 906 | $337.3K | <0.1% | −35−3.7% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MACMacerich Co | COM | 32,549 | $648.4K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,096 | $548.4K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $245.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 949 | $235.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,086 | $230.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 115 | $229.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,943 | $228.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $228.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,230 | $226.5K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,534 | $218.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 680 | $204.3K | <0.1% | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $201.9K | <0.1% | – |