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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:493

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$13.9B)

PPL Corp

PPL|69351T106

Shares:6.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$13.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$13.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:938

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$13.9B)

464287408

IVE|464287408

Shares:1.2K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$13.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$13.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:771

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$13.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.6K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$13.9B)

464287671

IUSG|464287671

Shares:1.7K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$13.9B)

316092808

Shares:1.4K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$13.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:364

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$13.9B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$13.9B)

97717W307

DLN|97717W307

Shares:2.6K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$13.9B)

464287473

IWS|464287473

Shares:1.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$13.9B)

921908844

VIG|921908844

Shares:1.1K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$13.9B)

46137V308

Shares:1.8K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$13.9B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.7K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$13.9B)

METLIFE INC

MET|59156R108

Shares:2.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$13.9B)

78463X889

SPDW|78463X889

Shares:5.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$13.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	493	QoQ -8.70% (-47) YoY NEW(+493)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$13.9B)	QoQ +9.91% (-$21.6K) YoY NEW(+$239.0K)
PPL Corp(PPLcusip69351T106)	6.3K	QoQ NEW(+6.3K) YoY -35.72% (-3.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$13.9B)	QoQ NEW(+$228.9K) YoY -15.69% (-$42.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$13.9B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	938	QoQ NEW(+938) YoY NEW(+938)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$13.9B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY -22.28% (-338)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$13.9B)	QoQ -0.15% (-$354) YoY -20.71% (-$58.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -93.49% (-18.5K) YoY -88.48% (-9.9K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$13.9B)	QoQ -92.46% (-$2.7M) YoY -85.53% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$13.9B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$13.9B)	QoQ +8.83% (+$18.0K) YoY NEW(+$221.6K)
(IUSGcusip464287671)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$13.9B)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(cusip316092808)✕	1.4K	QoQ 0.00% (-0) YoY +0.82% (+11)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$13.9B)	QoQ -12.77% (-$31.9K) YoY +4.33% (+$9.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	364	QoQ NEW(+364) YoY +1.39% (+5)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$13.9B)	QoQ NEW(+$214.6K) YoY +6.57% (+$13.2K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$13.9B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(DLNcusip97717W307)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$13.9B)	QoQ +2.03% (+$4.2K) YoY NEW(+$209.4K)
(IWScusip464287473)	1.7K	QoQ -12.30% (-232) YoY NEW(+1.7K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$13.9B)	QoQ -14.59% (-$35.6K) YoY NEW(+$208.2K)
(VIGcusip921908844)	1.1K	QoQ -45.08% (-881) YoY -57.19% (-1.4K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$13.9B)	QoQ -45.60% (-$174.5K) YoY -54.53% (-$249.7K)
(cusip46137V308)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$13.9B)	QoQ -2.14% (-$4.5K) YoY NEW(+$207.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.7K	QoQ -47.69% (-5.2K) YoY NEW(+5.7K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$13.9B)	QoQ -49.05% (-$199.4K) YoY NEW(+$207.1K)
METLIFE INC(METcusip59156R108)	2.6K	QoQ -5.08% (-138) YoY NEW(+2.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$13.9B)	QoQ -6.93% (-$15.4K) YoY NEW(+$206.7K)
(SPDWcusip78463X889)	5.6K	QoQ -18.85% (-1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$13.9B)	QoQ -13.42% (-$31.6K) YoY NEW(+$203.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$13.9B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)