Clark-Capital-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FPI",
  "FN",
  "RNG",
  "PLMR",
  "GDX",
  null,
  "STRL",
  null,
  "ALSN",
  "GATX",
  "MU",
  "PRDO",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "SAN",
  "BSX",
  "HRB",
  null,
  null,
  "CMI",
  "LGND",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "PWP",
  "NICE",
  "PRIM",
  "RL",
  null,
  "WTRG",
  "EOG",
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "CWD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "ISRG",
  "FRSH",
  "HURN",
  "EMXC",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  "PBHC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "FTV",
  "GE",
  null,
  "NTRS",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "OSIS",
  null,
  null,
  null,
  "ETV",
  "JBL",
  "VSS",
  "IWV",
  null,
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  "VIG",
  null,
  "IWO",
  "SU",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  "GFI",
  "VTR",
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  "MMS",
  "QLYS",
  "SAIC",
  "SEIC",
  "NFG",
  "ATO",
  "AON",
  "SFM",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "FI",
  "EPAM",
  "DOV",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  "GSLC",
  "DORM",
  "GPOR",
  "TILE",
  null,
  null,
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "MGV",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  "WMB",
  "YELP",
  "IUSG",
  null,
  "ESI",
  "EVTC",
  null,
  "GRMN",
  "CART",
  "G",
  "FOXA",
  "JHG",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "JD",
  "EIX",
  "NSC",
  "NXPI",
  "SO",
  "PPL",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MCK",
  "NVT",
  "SPYV",
  "NTAP",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BRC",
  "BRX",
  "BR",
  "CACI",
  "CBT",
  "BXP",
  "CRC",
  "CARG",
  "CBOE",
  "CBRE",
  "CPRX",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CTAS",
  "CSCO",
  "YOU",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DENN",
  null,
  "DFAC",
  "DOCU",
  null,
  "IJJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: clark-capital-management-group
Manager Name: Clark-Capital-Management-Group

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A306

VDE|92204A306

Shares:7.3K

Value:$950.8K

% of Portfolio:0.0% ($950.8K/$13.9B)

81369Y886

Shares:12.0K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$13.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.6K

Value:$941.6K

% of Portfolio:0.0% ($941.6K/$13.9B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:20.4K

Value:$901.2K

% of Portfolio:0.0% ($901.2K/$13.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.6K

Value:$890.5K

% of Portfolio:0.0% ($890.5K/$13.9B)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$882.2K

% of Portfolio:0.0% ($882.2K/$13.9B)

35473P108

Shares:26.1K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$13.9B)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$13.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.2K

Value:$814.9K

% of Portfolio:0.0% ($814.9K/$13.9B)

PFIZER INC

PFE|717081103

Shares:32.0K

Value:$811.7K

% of Portfolio:0.0% ($811.7K/$13.9B)

464287481

IWP|464287481

Shares:6.9K

Value:$805.4K

% of Portfolio:0.0% ($805.4K/$13.9B)

78464A409

SPYG|78464A409

Shares:10.0K

Value:$801.6K

% of Portfolio:0.0% ($801.6K/$13.9B)

46434G764

EMXC|46434G764

Shares:14.0K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$13.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$760.9K

% of Portfolio:0.0% ($760.9K/$13.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$13.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.0K

Value:$722.5K

% of Portfolio:0.0% ($722.5K/$13.9B)

922908637

VV|922908637

Shares:2.8K

Value:$709.4K

% of Portfolio:0.0% ($709.4K/$13.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.0K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$13.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.3K

Value:$687.9K

% of Portfolio:0.0% ($687.9K/$13.9B)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$687.4K

% of Portfolio:0.0% ($687.4K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$950.8K	0.0% ($950.8K/$13.9B)	QoQ NEW(+$950.8K) YoY NEW(+$950.8K)
(cusip81369Y886)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$13.9B)	QoQ NEW(+$944.5K) YoY NEW(+$944.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.6K	QoQ -25.08% (-2.9K) YoY +19.75% (-1.4K)	All Managers (Combined)	$941.6K	0.0% ($941.6K/$13.9B)	QoQ -34.65% (-$499.3K) YoY -11.38% (-$120.9K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	20.4K	QoQ -0.33% (-68) YoY NEW(+20.4K)	All Managers (Combined)	$901.2K	0.0% ($901.2K/$13.9B)	QoQ -12.24% (-$125.7K) YoY NEW(+$901.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.6K	QoQ -10.92% (-316) YoY +24.19% (+502)	All Managers (Combined)	$890.5K	0.0% ($890.5K/$13.9B)	QoQ +2.55% (-$22.1K) YoY +28.66% (+$198.4K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ -13.50% (-919) YoY -96.86% (-182.0K)	All Managers (Combined)	$882.2K	0.0% ($882.2K/$13.9B)	QoQ -14.71% (-$152.2K) YoY -97.31% (-$32.0M)
(cusip35473P108)✕	26.1K	QoQ -13.32% (-4.0K) YoY -39.32% (-16.9K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$13.9B)	QoQ -5.86% (-$53.1K) YoY -38.57% (-$534.3K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ -0.26% (-8) YoY +24.16% (+597)	All Managers (Combined)	$833.8K	0.0% ($833.8K/$13.9B)	QoQ -18.31% (-$187.0K) YoY +7.92% (+$61.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$814.9K	0.0% ($814.9K/$13.9B)	QoQ NEW(+$814.9K) YoY NEW(+$814.9K)
PFIZER INC(PFEcusip717081103)	32.0K	QoQ +3.14% (-978) YoY +97.07% (+15.8K)	All Managers (Combined)	$811.7K	0.0% ($811.7K/$13.9B)	QoQ -1.47% (-$12.2K) YoY +79.95% (+$360.6K)
(IWPcusip464287481)	6.9K	QoQ 0.00% (-0) YoY +100.67% (+3.4K)	All Managers (Combined)	$805.4K	0.0% ($805.4K/$13.9B)	QoQ -7.30% (-$63.5K) YoY +106.56% (+$415.5K)
(SPYGcusip78464A409)	10.0K	QoQ -99.72% (-3.6M) YoY +160.82% (+6.2K)	All Managers (Combined)	$801.6K	0.0% ($801.6K/$13.9B)	QoQ -99.74% (-$316.9M) YoY +186.56% (+$521.9K)
(EMXCcusip46434G764)	14.0K	QoQ -0.39% (-55) YoY -52.72% (-15.6K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$13.9B)	QoQ -1.03% (-$8.1K) YoY -54.76% (-$934.2K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ +5.47% (+148) YoY +10.58% (+273)	All Managers (Combined)	$760.9K	0.0% ($760.9K/$13.9B)	QoQ +27.44% (+$163.8K) YoY +80.69% (+$339.8K)
Trane Technologies plc(TTcusipG8994E103)	2.2K	QoQ -11.73% (-296) YoY +61.49% (+848)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$13.9B)	QoQ -19.48% (-$181.5K) YoY +81.24% (+$336.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.0K	QoQ 0.00% (-0) YoY +2.70% (-238)	All Managers (Combined)	$722.5K	0.0% ($722.5K/$13.9B)	QoQ -11.52% (-$94.2K) YoY -13.43% (-$112.1K)
(VVcusip922908637)	2.8K	QoQ 0.00% (-0) YoY +158.18% (+1.7K)	All Managers (Combined)	$709.4K	0.0% ($709.4K/$13.9B)	QoQ -4.69% (-$35.0K) YoY +176.78% (+$453.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.0K	QoQ -1.35% (-82) YoY NEW(+6.0K)	All Managers (Combined)	$690.6K	0.0% ($690.6K/$13.9B)	QoQ -7.27% (-$54.1K) YoY NEW(+$690.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.3K	QoQ +3.83% (-232) YoY +17.51% (+935)	All Managers (Combined)	$687.9K	0.0% ($687.9K/$13.9B)	QoQ -8.13% (-$60.9K) YoY +13.59% (+$82.3K)
(XLKcusip81369Y803)	3.3K	QoQ +59.51% (+1.2K) YoY +217.65% (+2.3K)	All Managers (Combined)	$687.4K	0.0% ($687.4K/$13.9B)	QoQ +41.64% (+$202.1K) YoY +214.92% (+$469.1K)