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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78464A821

Shares:297.5K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$13.9B)

NOVO NORDISK A S

NVO|670100205

Shares:319.1K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$13.9B)

78464A839

Shares:255.3K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$13.9B)

78464A375

Shares:591.1K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$13.9B)

Tesla, Inc.

TSLA|88160R101

Shares:74.2K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$13.9B)

464287242

Shares:149.5K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$13.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:128.1K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$13.9B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:205.8K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$13.9B)

464287614

IWF|464287614

Shares:34.2K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$13.9B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:90.0K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.9B)

IDACORP INC

IDA|451107106

Shares:87.0K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.9B)

92189H748

Shares:185.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.9B)

922908363

VOO|922908363

Shares:18.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$13.9B)

Huron Consulting Group Inc.

HURN|447462102

Shares:62.3K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$13.9B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:152.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$13.9B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:55.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.9B)

46137V118

Shares:132.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.9B)

EVERTEC, Inc.

EVTC|30040P103

Shares:230.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.9B)

33739P855

Shares:451.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.9B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:44.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	297.5K	QoQ +75.36% (+127.9K) YoY -75.40% (-912.1K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$13.9B)	QoQ +60.36% (+$8.9M) YoY -77.60% (-$81.9M)
NOVO NORDISK A S(NVOcusip670100205)	319.1K	QoQ +1.02% (-3.3K) YoY -49.72% (-315.6K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$13.9B)	QoQ -18.44% (-$5.0M) YoY -72.80% (-$59.3M)
(cusip78464A839)✕	255.3K	QoQ +34.30% (+65.2K) YoY +58.31% (+94.0K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$13.9B)	QoQ +29.02% (+$4.4M) YoY +60.49% (+$7.4M)
(cusip78464A375)✕	591.1K	QoQ +1.70% (+9.9K) YoY +49.07% (+194.6K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$13.9B)	QoQ +3.19% (+$608.3K) YoY +51.58% (+$6.7M)
Tesla, Inc.(TSLAcusip88160R101)	74.2K	QoQ -8.60% (-7.0K) YoY +193.45% (+48.9K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$13.9B)	QoQ -41.34% (-$13.6M) YoY +332.63% (+$14.8M)
(cusip464287242)✕	149.5K	QoQ +4.86% (+6.9K) YoY +74.21% (+63.7K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$13.9B)	QoQ +6.68% (+$1.0M) YoY +73.84% (+$6.9M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	128.1K	QoQ +86.23% (+59.3K) YoY +247.74% (+91.3K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$13.9B)	QoQ +25.16% (+$2.9M) YoY +256.88% (+$10.4M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	205.8K	QoQ +15.06% (+26.9K) YoY NEW(+205.8K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$13.9B)	QoQ +53.56% (+$4.6M) YoY NEW(+$13.1M)
(IWFcusip464287614)	34.2K	QoQ +99.57% (+17.1K) YoY +826.17% (+30.5K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$13.9B)	QoQ +79.45% (+$5.5M) YoY +892.23% (+$11.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	90.0K	QoQ +16.36% (+12.7K) YoY +96.44% (+44.2K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.9B)	QoQ +44.95% (+$3.3M) YoY +201.41% (+$7.2M)
IDACORP INC(IDAcusip451107106)	87.0K	QoQ +16.05% (+12.0K) YoY NEW(+87.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.9B)	QoQ +23.42% (+$1.9M) YoY NEW(+$10.1M)
(cusip92189H748)✕	185.3K	QoQ NEW(+185.3K) YoY NEW(+185.3K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(VOOcusip922908363)	18.1K	QoQ +1.70% (-304) YoY +6.55% (+1.1K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$13.9B)	QoQ -2.99% (-$287.3K) YoY +13.91% (+$1.1M)
Huron Consulting Group Inc.(HURNcusip447462102)	62.3K	QoQ +11.61% (+6.5K) YoY +198.11% (+41.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$13.9B)	QoQ +28.84% (+$2.0M) YoY +342.60% (+$6.9M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	152.6K	QoQ +18.01% (+23.3K) YoY +106.30% (+78.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$13.9B)	QoQ +4.33% (+$366.6K) YoY +181.37% (+$5.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	55.6K	QoQ -44.46% (-44.5K) YoY -49.48% (-54.5K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.9B)	QoQ -33.29% (-$4.2M) YoY +19.58% (-$1.4M)
(cusip46137V118)✕	132.5K	QoQ NEW(+132.5K) YoY +182.74% (+85.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.9B)	QoQ NEW(+$8.5M) YoY +174.64% (+$5.4M)
EVERTEC, Inc.(EVTCcusip30040P103)	230.1K	QoQ +16.89% (+33.2K) YoY +193.19% (+151.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.9B)	QoQ +24.47% (+$1.7M) YoY +170.19% (+$5.3M)
(cusip33739P855)✕	451.9K	QoQ +36.10% (+119.9K) YoY +97.61% (+223.2K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.9B)	QoQ +36.10% (+$2.2M) YoY +102.82% (+$4.3M)
GULFPORT ENERGY CORP(GPORcusip402635502)	44.9K	QoQ +150.25% (+26.9K) YoY NEW(+44.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$13.9B)	QoQ +150.17% (+$5.0M) YoY NEW(+$8.3M)