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

Page 18 of 22

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464287705

IJJ|464287705

Shares:4.3K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$13.9B)

921937835

BND|921937835

Shares:7.0K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$13.9B)

464288414

MUB|464288414

Shares:4.5K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$13.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:7.9K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$13.9B)

464287655

IWM|464287655

Shares:2.3K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$13.9B)

464287309

IVW|464287309

Shares:5.0K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$13.9B)

464287168

DVY|464287168

Shares:3.4K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$13.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$445.1K

% of Portfolio:0.0% ($445.1K/$13.9B)

33733E104

Shares:4.8K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$13.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$13.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:537

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$13.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.2K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$13.9B)

92189F676

Shares:2.0K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$13.9B)

381430503

GSLC|381430503

Shares:3.7K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$13.9B)

US BANCORP \DE\

USB|902973304

Shares:9.8K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$13.9B)

92206C714

Shares:4.9K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$13.9B)

464288257

Shares:3.4K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$13.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$13.9B)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$13.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:792

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$13.9B)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
(BNDcusip921937835)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$13.9B)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
(MUBcusip464288414)	4.5K	QoQ -75.53% (-14.0K) YoY +94.32% (+2.2K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$13.9B)	QoQ -75.79% (-$1.5M) YoY +90.42% (+$226.3K)
TORONTO DOMINION BANK(TDcusip891160509)	7.9K	QoQ 0.00% (+0) YoY -0.60% (-48)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$13.9B)	QoQ +12.58% (+$52.7K) YoY -1.33% (-$6.4K)
(IWMcusip464287655)	2.3K	QoQ -67.62% (-4.9K) YoY NEW(+2.3K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$13.9B)	QoQ -70.77% (-$1.1M) YoY NEW(+$468.4K)
(IVWcusip464287309)	5.0K	QoQ -57.02% (-6.6K) YoY NEW(+5.0K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$13.9B)	QoQ -60.70% (-$716.6K) YoY NEW(+$463.8K)
(DVYcusip464287168)	3.4K	QoQ -20.88% (-900) YoY -45.13% (-2.8K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$13.9B)	QoQ -19.07% (-$107.9K) YoY -40.18% (-$307.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +25.09% (+378) YoY -34.21% (-980)	All Managers (Combined)	$445.1K	0.0% ($445.1K/$13.9B)	QoQ +29.59% (+$101.6K) YoY -36.80% (-$259.3K)
(cusip33733E104)✕	4.8K	QoQ -63.81% (-8.6K) YoY -38.23% (-3.0K)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$13.9B)	QoQ -63.06% (-$742.0K) YoY -35.35% (-$237.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ +36.28% (+492) YoY NEW(+1.8K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$13.9B)	QoQ +46.76% (+$136.3K) YoY NEW(+$427.6K)
ServiceNow, Inc.(NOWcusip81762P102)	537	QoQ +4.27% (-22) YoY -77.82% (-1.9K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$13.9B)	QoQ -21.69% (-$118.4K) YoY -76.84% (-$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	6.2K	QoQ +4.48% (+267) YoY NEW(+6.2K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$13.9B)	QoQ +18.69% (+$66.4K) YoY NEW(+$421.6K)
(cusip92189F676)✕	2.0K	QoQ +80.83% (+890) YoY +99.10% (+991)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$13.9B)	QoQ +57.91% (+$154.4K) YoY +87.13% (+$196.0K)
(GSLCcusip381430503)	3.7K	QoQ 0.00% (-0) YoY +4.17% (+150)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$13.9B)	QoQ -4.42% (-$19.1K) YoY +10.48% (+$39.1K)
US BANCORP \DE\(USBcusip902973304)	9.8K	QoQ -6.00% (-623) YoY -3.75% (-380)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$13.9B)	QoQ -17.02% (-$84.5K) YoY -9.08% (-$41.2K)
(cusip92206C714)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$13.9B)	QoQ +1.58% (+$6.3K) YoY +4.95% (+$19.2K)
(cusip464288257)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$13.9B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +47.84% (+732) YoY NEW(+2.3K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$13.9B)	QoQ +38.64% (+$107.6K) YoY NEW(+$386.0K)
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ -6.20% (-400) YoY -1.19% (-73)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$13.9B)	QoQ -21.31% (-$104.0K) YoY -33.25% (-$191.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	792	QoQ +23.94% (+153) YoY NEW(+792)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$13.9B)	QoQ +12.73% (+$43.3K) YoY NEW(+$383.5K)