Clark-Financial-Services-Group-Inc----------------------Bd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "A",
  "TGTX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  "DUK",
  "ECG",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "HD",
  "INTU",
  "AMAT",
  "META",
  "IVW",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "ANET",
  "ORCL",
  "PANW",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PG",
  "MDB",
  "AMGN",
  null,
  "GLD",
  null,
  "IBM",
  "TPR",
  "TFC",
  "VOE",
  "EWBC",
  "MDU",
  "AEE",
  "TMHC",
  "DOV",
  "IR",
  "CAH",
  "KNF",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "VUG",
  "VEA",
  "VBK",
  null,
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "OC",
  "SCHD",
  "CRM",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CSL",
  "CASS",
  "CVX",
  "CMCSA",
  "DELL",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 86279872
Accession Number: 0001001011-25-000007
Form Type: 13F-HR
CIK: clark-financial-services-group-inc----------------------bd
Manager Name: Clark-Financial-Services-Group-Inc----------------------Bd

Data Enrichment

95% identified

90 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $86.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARLISLE COMPANIES INC

CSL|142339100

Shares:815

Value:$277.5K

% of Portfolio:0.3% ($277.5K/$86.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$274.5K

% of Portfolio:0.3% ($274.5K/$86.3M)

AMGEN INC

AMGN|031162100

Shares:878

Value:$273.5K

% of Portfolio:0.3% ($273.5K/$86.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.3K

Value:$267.6K

% of Portfolio:0.3% ($267.6K/$86.3M)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$263.5K

% of Portfolio:0.3% ($263.5K/$86.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$256.0K

% of Portfolio:0.3% ($256.0K/$86.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.2K

Value:$253.6K

% of Portfolio:0.3% ($253.6K/$86.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.4K

Value:$251.6K

% of Portfolio:0.3% ($251.6K/$86.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$248.1K

% of Portfolio:0.3% ($248.1K/$86.3M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:6.2K

Value:$246.3K

% of Portfolio:0.3% ($246.3K/$86.3M)

922908736

VUG|922908736

Shares:663

Value:$245.9K

% of Portfolio:0.3% ($245.9K/$86.3M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:4.1K

Value:$245.4K

% of Portfolio:0.3% ($245.4K/$86.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$238.4K

% of Portfolio:0.3% ($238.4K/$86.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$238.0K

% of Portfolio:0.3% ($238.0K/$86.3M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.8K

Value:$228.5K

% of Portfolio:0.3% ($228.5K/$86.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:782

Value:$225.3K

% of Portfolio:0.3% ($225.3K/$86.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$221.8K

% of Portfolio:0.3% ($221.8K/$86.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:813

Value:$221.7K

% of Portfolio:0.3% ($221.7K/$86.3M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$220.3K

% of Portfolio:0.3% ($220.3K/$86.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$215.8K

% of Portfolio:0.3% ($215.8K/$86.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	815	QoQ +37.90% (+224) YoY NEW(+815)	All Managers (Combined)	$277.5K	0.3% ($277.5K/$86.3M)	QoQ +127197.24% (+$277.3K) YoY NEW(+$277.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ +1657.00% (+1.7K) YoY NEW(+1.8K)	All Managers (Combined)	$274.5K	0.3% ($274.5K/$86.3M)	QoQ +1444605.26% (+$274.5K) YoY NEW(+$274.5K)
AMGEN INC(AMGNcusip031162100)	878	QoQ +3.90% (+33) YoY +6.16% (+51)	All Managers (Combined)	$273.5K	0.3% ($273.5K/$86.3M)	QoQ +124236.81% (+$273.3K) YoY +116300.42% (+$273.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.3K	QoQ +0.13% (+16) YoY +14.69% (+1.6K)	All Managers (Combined)	$267.6K	0.3% ($267.6K/$86.3M)	QoQ +92504.15% (+$267.3K) YoY +118318.58% (+$267.4K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$263.5K	0.3% ($263.5K/$86.3M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$256.0K	0.3% ($256.0K/$86.3M)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$253.6K	0.3% ($253.6K/$86.3M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.4K	QoQ +68.81% (+4.6K) YoY NEW(+11.4K)	All Managers (Combined)	$251.6K	0.3% ($251.6K/$86.3M)	QoQ +171044.21% (+$251.4K) YoY NEW(+$251.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ +3.78% (+104) YoY NEW(+2.9K)	All Managers (Combined)	$248.1K	0.3% ($248.1K/$86.3M)	QoQ +106827.15% (+$247.8K) YoY NEW(+$248.1K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	6.2K	QoQ +35.77% (+1.6K) YoY +33.02% (+1.6K)	All Managers (Combined)	$246.3K	0.3% ($246.3K/$86.3M)	QoQ +178392.02% (+$246.2K) YoY +346828.16% (+$246.2K)
(VUGcusip922908736)	663	QoQ -97.50% (-25.9K) YoY -97.33% (-24.2K)	All Managers (Combined)	$245.9K	0.3% ($245.9K/$86.3M)	QoQ +2154.71% (-$234.9K) YoY +2773.80% (-$237.3K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.1K	QoQ +84.89% (+1.9K) YoY +78.59% (+1.8K)	All Managers (Combined)	$245.4K	0.3% ($245.4K/$86.3M)	QoQ +181710.37% (+$245.3K) YoY +172747.88% (+$245.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$238.4K	0.3% ($238.4K/$86.3M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ +133.85% (+1.9K) YoY NEW(+3.3K)	All Managers (Combined)	$238.0K	0.3% ($238.0K/$86.3M)	QoQ +235576.23% (+$237.9K) YoY NEW(+$238.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.5K	0.3% ($228.5K/$86.3M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	782	QoQ NEW(+782) YoY NEW(+782)	All Managers (Combined)	$225.3K	0.3% ($225.3K/$86.3M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$221.8K	0.3% ($221.8K/$86.3M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	813	QoQ +104.27% (+415) YoY +21.88% (+146)	All Managers (Combined)	$221.7K	0.3% ($221.7K/$86.3M)	QoQ +211000.95% (+$221.6K) YoY +117802.12% (+$221.5K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$220.3K	0.3% ($220.3K/$86.3M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$215.8K	0.3% ($215.8K/$86.3M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)