Clark-Capital-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
425
Total Value
13949548736
Accession Number
0001398344-25-009622
Form Type
13F-HR
Manager Name
Clark-Capital-Management-Group
Data Enrichment
83% identified
354 identified71 unidentified

Holdings

425 positions • $13.9B total value
Manager:
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46641Q647
Shares:42.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$13.9B)
SPDR S&P 500 ETF TRUST
Shares:3.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$13.9B)
808524730
Shares:67.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$13.9B)
American Water Works Company, Inc.
Shares:13.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$13.9B)
46434V456
Shares:50.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$13.9B)
Merck & Co., Inc.
Shares:22.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$13.9B)
922908769
Shares:7.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$13.9B)
KKR & Co. Inc.
Shares:16.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$13.9B)
CATERPILLAR INC
Shares:5.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$13.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$13.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$13.9B)
ORACLE CORP
Shares:12.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$13.9B)
922908744
Shares:9.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$13.9B)
922908736
Shares:4.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$13.9B)
464288885
Shares:14.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$13.9B)
DEERE & CO
Shares:3.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$13.9B)
RTX Corp
Shares:10.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$13.9B)
025072802
Shares:20.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$13.9B)
921910816
Shares:4.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$13.9B)
LANDSTAR SYSTEM INC
Shares:9.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$13.9B)