Clark-Estates-Incny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "OSK",
  "DNB",
  "ALSN",
  "PRDO",
  "GOOGL",
  "ZD",
  "NTCT",
  "REZI",
  "PINC",
  "HELE",
  "DDD",
  "GILD",
  "HPQ",
  "SNN",
  "LEN",
  "MD",
  "STTK",
  "THRY",
  "IQV",
  "BLCO",
  null,
  "MDT",
  "MSFT",
  "DXC",
  "INCY",
  "OMC",
  "KHC",
  "AAPL",
  "SPY",
  "HLN",
  "GEHC",
  "PFE",
  "PG",
  "MAN",
  "KVUE",
  "IBM",
  "CI",
  "UL",
  "XPOF",
  "TRIP",
  "INDV.L",
  "NXT",
  "MMS",
  "PVH",
  "VNT",
  "HAL",
  "SNX",
  "SONY",
  "FI",
  "TAP",
  "DEO",
  "WEX",
  "HSII",
  "HRMY",
  "AMZN",
  "HOG",
  "DOX",
  "TDC",
  null,
  "VB",
  "VTRS",
  "WU",
  "WLY",
  "YETI",
  "AVNS",
  "NXST",
  "BIIB",
  "LEA",
  "EMBC",
  "SJM",
  "TGNA",
  "SWKS",
  "TFX",
  "FTDR",
  "HALO",
  "LNTH",
  "BBWI",
  "BAX",
  "BWA",
  "BMY",
  "CPRX",
  "CB",
  "CMCSA",
  "CTSH",
  "CNXC",
  "CPNG",
  "CROX",
  "CVS",
  "DH",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 94
Total Value: 472295877
Accession Number: 0001085146-25-002749
Form Type: 13F-HR
CIK: clark-estates-incny
Manager Name: Clark-Estates-Incny

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $472.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Xponential Fitness, Inc.

XPOF|98422X101

Shares:144.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$472.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$979.9K

% of Portfolio:0.2% ($979.9K/$472.3M)

Thryv Holdings, Inc.

THRY|886029206

Shares:74.4K

Value:$952.9K

% of Portfolio:0.2% ($952.9K/$472.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$759.7K

% of Portfolio:0.2% ($759.7K/$472.3M)

Definitive Healthcare Corp.

DH|24477E103

Shares:239.6K

Value:$692.5K

% of Portfolio:0.1% ($692.5K/$472.3M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$472.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$472.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$472.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$472.3M)

MICROSOFT CORP

MSFT|594918104

Shares:853

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$472.3M)

922908751

VB|922908751

Shares:1.4K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$472.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$472.3M)

Chubb Ltd

CB|H1467J104

Shares:800

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$472.3M)

Coupang, Inc.

CPNG|22266T109

Shares:9.3K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$472.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xponential Fitness, Inc.(XPOFcusip98422X101)	144.7K	QoQ -27.63% (-55.3K) YoY NEW(+144.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$472.3M)	QoQ -55.18% (-$1.5M) YoY NEW(+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.9K	0.2% ($979.9K/$472.3M)	QoQ +1.65% (+$15.9K) YoY +5.03% (+$47.0K)
Thryv Holdings, Inc.(THRYcusip886029206)	74.4K	QoQ -27.63% (-28.4K) YoY -36.85% (-43.4K)	All Managers (Combined)	$952.9K	0.2% ($952.9K/$472.3M)	QoQ -37.36% (-$568.4K) YoY -63.61% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.7K	0.2% ($759.7K/$472.3M)	QoQ +13.11% (+$88.1K) YoY +30.21% (+$176.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	239.6K	QoQ -27.63% (-91.5K) YoY NEW(+239.6K)	All Managers (Combined)	$692.5K	0.1% ($692.5K/$472.3M)	QoQ -49.11% (-$668.4K) YoY NEW(+$692.5K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$472.3M)	QoQ -11.29% (-$88.0K) YoY +29.53% (+$157.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$472.3M)	QoQ +14.67% (+$87.1K) YoY +4.83% (+$31.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$472.3M)	QoQ -4.55% (-$28.1K) YoY +6.94% (+$38.3K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$472.3M)	QoQ -13.27% (-$71.1K) YoY +5.47% (+$24.1K)
MICROSOFT CORP(MSFTcusip594918104)	853	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$472.3M)	QoQ -10.93% (-$39.3K) YoY -10.77% (-$38.7K)
(VBcusip922908751)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$472.3M)	QoQ -7.71% (-$25.0K) YoY -2.99% (-$9.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$472.3M)	QoQ +10.56% (+$25.3K) YoY +2.31% (+$6.0K)
Chubb Ltd(CBcusipH1467J104)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$472.3M)	QoQ +9.29% (+$20.6K) YoY +16.53% (+$34.3K)
Coupang, Inc.(CPNGcusip22266T109)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$472.3M)	QoQ -0.22% (-$464) YoY NEW(+$203.7K)