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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337345102

Shares:1.7K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$13.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:665

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$13.9B)

78463X400

Shares:3.4K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$13.9B)

Pathfinder Bancorp, Inc.

PBHC|70319R109

Shares:17.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$13.9B)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$13.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$13.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$13.9B)

25434V401

Shares:4.5K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$13.9B)

92204A504

VHT|92204A504

Shares:1.0K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$13.9B)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$13.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$13.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$13.9B)

74348A467

Shares:2.6K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$13.9B)

808524201

SCHX|808524201

Shares:11.6K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$13.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$13.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:490

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$13.9B)

921943858

VEA|921943858

Shares:4.9K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$13.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$13.9B)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$13.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.9K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337345102)✕	1.7K	QoQ -22.69% (-500) YoY NEW(+1.7K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$13.9B)	QoQ -28.73% (-$119.2K) YoY NEW(+$295.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	665	QoQ +4.55% (-29) YoY -4.59% (-32)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$13.9B)	QoQ -0.96% (-$2.8K) YoY +17.67% (-$43.7K)
(cusip78463X400)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$13.9B)	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$13.9B)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
Shell plc(SHELcusip780259305)	3.8K	QoQ -99.32% (-552.5K) YoY NEW(+3.8K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$13.9B)	QoQ -99.20% (-$34.6M) YoY NEW(+$276.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$13.9B)	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +5.32% (-73) YoY +25.43% (-293)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$13.9B)	QoQ -3.66% (-$10.5K) YoY -3.77% (-$10.8K)
(cusip25434V401)✕	4.5K	QoQ -23.90% (-1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$13.9B)	QoQ -27.80% (-$105.8K) YoY NEW(+$274.6K)
(VHTcusip92204A504)	1.0K	QoQ -43.29% (-769) YoY -22.95% (-300)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$13.9B)	QoQ -40.83% (-$184.0K) YoY -24.60% (-$87.0K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$13.9B)	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ -39.27% (-698) YoY -81.78% (-4.8K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$13.9B)	QoQ -30.24% (-$114.2K) YoY -78.42% (-$956.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +5.00% (-61) YoY NEW(+1.3K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$13.9B)	QoQ -6.48% (-$18.2K) YoY NEW(+$263.0K)
(cusip74348A467)✕	2.6K	QoQ -21.00% (-682) YoY -10.50% (-301)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$13.9B)	QoQ -18.91% (-$61.1K) YoY -9.82% (-$28.5K)
(SCHXcusip808524201)	11.6K	QoQ -1.16% (-137) YoY +207.78% (+7.8K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$13.9B)	QoQ -5.85% (-$16.0K) YoY +9.50% (+$22.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ -0.09% (-1) YoY -0.19% (-2)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$13.9B)	QoQ +7.13% (-$16.9K) YoY +18.12% (-$38.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	490	QoQ -2.39% (-12) YoY NEW(+490)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$13.9B)	QoQ +6.49% (-$15.3K) YoY NEW(+$250.9K)
(VEAcusip921943858)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$13.9B)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -5.88% (-101) YoY -19.80% (-399)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$13.9B)	QoQ -5.88% (-$15.5K) YoY -27.23% (-$92.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -7.57% (-207) YoY -99.29% (-356.0K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$13.9B)	QoQ -0.63% (-$1.6K) YoY -99.24% (-$32.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.9K	QoQ -41.41% (-3.5K) YoY -42.56% (-3.7K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$13.9B)	QoQ -50.54% (-$244.7K) YoY -69.00% (-$533.1K)