Plancorp, LLC New Holdings in Q1 2025

Plancorp, LLC

  • $2.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
455K
New
$25.54 - $28.79 $11.6M - $13.1M
455K $12.6M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
137K
New
$25.35 - $27.46 $3.47M - $3.76M
137K $3.62M
DFSV
Dimensional ETF Tr Dimensional

ETFs
125K
New
$27.56 - $32.1 $3.45M - $4.02M
125K $3.53M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
63.5K
New
$47.35 - $48.24 $3.01M - $3.06M
63.5K $3.02M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
23.8K
New
$100.34 - $100.68 $2.39M - $2.4M
23.8K $2.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
SF
Stifel Financial Corp

Financial Services
9.2K
New
$91.62 - $117.6 $843K - $1.08M
9.2K $867K
HCA
Hca Healthcare, Inc.

Healthcare
1.62K
New
$296.7 - $345.55 $482K - $561K
1.62K $561K
SHEL
Shell PLC

Energy
7.5K
New
$62.84 - $73.29 $472K - $550K
7.5K $549K
UNM
Unum Group

Financial Services
5.91K
New
$71.8 - $83.34 $424K - $493K
5.91K $481K
BKNG
Booking Holdings Inc.

Consumer Cyclical
95
New
$4295.4 - $5141.88 $408K - $488K
95 $437K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
40K
New
$10.14 - $10.82 $406K - $433K
40K $416K
GLD
Spdr Gold Trust

ETFs
1.25K
New
$243.19 - $288.14 $304K - $360K
1.25K $359K
PRF
Invesco Exchange Traded Fd Tr

ETFs
8.61K
New
$39.4 - $42.61 $339K - $367K
8.61K $347K
AMT
American Tower Corp

Real Estate
1.55K
New
$173.46 - $217.6 $268K - $336K
1.55K $336K
BNY
Blackrock New York Municipal Income Trust

Financial Services
32.1K
New
$10.13 - $10.6 $325K - $340K
32.1K $326K
RC
Ready Capital Corp

Real Estate
60K
New
$4.9 - $7.05 $294K - $423K
60K $305K
GBDC
Golub Capital Bdc, Inc.

Financial Services
20.1K
New
$14.46 - $15.96 $290K - $320K
20.1K $303K
SYY
Sysco Corp

Consumer Defensive
3.94K
New
$70.0 - $77.13 $276K - $304K
3.94K $295K
TSCO
Tractor Supply CO

Consumer Cyclical
5.18K
New
$51.66 - $57.94 $268K - $300K
5.18K $285K
MAIN
Main Street Capital Corp

Financial Services
5.03K
New
$54.71 - $63.1 $275K - $317K
5.03K $284K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.3K
New
$25.81 - $28.52 $265K - $292K
10.3K $282K
TMUS
T Mobile Us, Inc.

Communication Services
1.05K
New
$211.3 - $272.83 $222K - $286K
1.05K $279K
UBER
Uber Technologies, Inc

Technology
3.75K
New
$63.17 - $81.49 $237K - $305K
3.75K $273K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.3K
New
$74.85 - $84.89 $247K - $280K
3.3K $269K
ZTS
Zoetis Inc.

Healthcare
1.63K
New
$156.48 - $175.67 $255K - $286K
1.63K $268K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
20K
New
$12.06 - $13.55 $241K - $271K
20K $254K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
16.8K
New
$14.61 - $15.83 $246K - $266K
16.8K $253K
ARCC
Ares Capital Corp

Financial Services
11.3K
New
$21.28 - $23.81 $241K - $270K
11.3K $250K
BK
Bank Of New York Mellon Corp

Financial Services
2.82K
New
$75.42 - $88.95 $213K - $251K
2.82K $236K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
957
New
$208.48 - $244.03 $200K - $234K
957 $233K
FISV
Fiserv Inc

Technology
1.85K
New
N/A
1.85K $231K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
469
New
$402.49 - $513.76 $189K - $241K
469 $227K
DUK
Duke Energy Corp

Utilities
1.86K
New
$105.87 - $121.97 $196K - $226K
1.86K $226K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
16.8K
New
$13.4 - $14.48 $225K - $243K
16.8K $225K
NOC
Northrop Grumman Corp

Industrials
440
New
$433.45 - $513.82 $191K - $226K
440 $225K
C
Citigroup Inc

Financial Services
3.14K
New
$67.23 - $84.63 $211K - $266K
3.14K $222K
FTNT
Fortinet, Inc.

Technology
2.29K
New
$92.49 - $114.57 $212K - $263K
2.29K $220K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
20K
New
$10.47 - $11.04 $209K - $221K
20K $211K
MU
Micron Technology Inc

Technology
2.42K
New
$86.89 - $109.38 $211K - $265K
2.42K $210K
BMO
Bank Of Montreal

Financial Services
2.21K
New
$94.92 - $104.14 $210K - $230K
2.21K $210K
OTIS
Otis Worldwide Corp

Industrials
1.98K
New
$90.77 - $104.01 $180K - $206K
1.98K $204K
CARR
Carrier Global Corp

Industrials
3.23K
New
$62.07 - $70.55 $200K - $228K
3.23K $204K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.2K
New
$157.11 - $206.52 $188K - $247K
1.2K $200K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
20K
New
$9.93 - $10.39 $199K - $208K
20K $200K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
10K
New
$10.81 - $11.3 $108K - $113K
10K $109K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
10K
New
$10.65 - $11.24 $107K - $112K
10K $107K
BIGZ
Black Rock Innovation & Growth Trust
10K
New
$6.4 - $8.25 $64K - $82.5K
10K $66K
NAK
Northern Dynasty Minerals LTD

Basic Materials
33.5K
New
$0.58 - $1.22 $19.4K - $40.8K
33.5K $38K
Activity Summary
Buys All Purchases 255 New Holdings 54 Increased Positions 201 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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