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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POST |
Post Holdings, Inc. |
59 |
New |
$106.57 |
$3,095,000 |
29,118 |
0.13% |
3,095,000 |
29,118 |
0.043 |
Food - Major Diversified |
|
|
GBTC |
Grayscale Bitcoin |
110 |
New |
$0.00 |
$1,244,000 |
19,694 |
0.05% |
1,244,000 |
19,694 |
0.004 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
153 |
New |
$58.17 |
$639,000 |
10,820 |
0.03% |
639,000 |
10,820 |
0.008 |
N/A |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
190 |
New |
$0.00 |
$463,000 |
7,445 |
0.02% |
463,000 |
7,445 |
0.083 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
225 |
New |
$784.51 |
$314,000 |
311 |
0.01% |
314,000 |
311 |
0.001 |
Networking & Communic... |
|
|
CNQ |
Canadian Natural Resource (... |
241 |
New |
$76.83 |
$280,000 |
3,665 |
0.01% |
280,000 |
3,665 |
0.001 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
246 |
New |
$80.14 |
$275,000 |
3,834 |
0.01% |
275,000 |
3,834 |
0 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
247 |
New |
$1,343.23 |
$275,000 |
223 |
0.01% |
275,000 |
223 |
0 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
250 |
New |
$225.92 |
$270,000 |
1,018 |
0.01% |
270,000 |
1,018 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
259 |
New |
$135.28 |
$251,000 |
1,955 |
0.01% |
251,000 |
1,955 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
261 |
New |
$341.09 |
$247,000 |
690 |
0.01% |
247,000 |
690 |
0 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
260 |
New |
$125.00 |
$247,000 |
2,091 |
0.01% |
247,000 |
2,091 |
0 |
Semiconductor - Memor... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
264 |
New |
$123.18 |
$243,000 |
1,940 |
0.01% |
243,000 |
1,940 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
265 |
New |
$211.18 |
$237,000 |
1,145 |
0.01% |
237,000 |
1,145 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
267 |
New |
$210.73 |
$232,000 |
1,088 |
0.01% |
232,000 |
1,088 |
0 |
Waste Management |
|
|
CDW |
Cdw Corp |
273 |
New |
$223.62 |
$220,000 |
861 |
0.01% |
220,000 |
861 |
0 |
Catalog & Mail Order ... |
|
|
SCHW |
Charles Schwab Corp |
277 |
New |
$73.28 |
$212,000 |
2,924 |
0.01% |
212,000 |
2,924 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
279 |
New |
$108.67 |
$211,000 |
1,846 |
0.01% |
211,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
280 |
New |
$327.46 |
$211,000 |
702 |
0.01% |
211,000 |
702 |
0 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
281 |
New |
$759.53 |
$210,000 |
300 |
0.01% |
210,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
283 |
New |
$81.18 |
$207,000 |
2,594 |
0.01% |
207,000 |
2,594 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
284 |
New |
$62.99 |
$207,000 |
3,091 |
0.01% |
207,000 |
3,091 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
286 |
New |
$89.21 |
$203,000 |
2,247 |
0.01% |
203,000 |
2,247 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
287 |
New |
$242.75 |
$202,000 |
753 |
0.01% |
202,000 |
753 |
0 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
288 |
New |
$286.31 |
$201,000 |
646 |
0.01% |
201,000 |
646 |
0 |
Technical & System So... |
|
|
GNLX |
Genelux Corp |
290 |
New |
$2.71 |
$117,000 |
18,230 |
0.01% |
117,000 |
18,230 |
0.07 |
N/A |
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