Clark-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "IEFA",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "SYK",
  "SNPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "VYM",
  "FI",
  null,
  "WEC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "ON",
  "CRM",
  "IXUS",
  null,
  null,
  "GAP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CDNS",
  "CVX",
  "CSCO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 157
Total Value: 596310236
Accession Number: 0002063364-25-000067
Form Type: 13F-HR
CIK: clark-asset-management
Manager Name: Clark-Asset-Management

Data Enrichment

64% identified

100 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $596.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46139W858

Shares:219.4K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$596.3M)

VISA INC.

V|92826C839

Shares:12.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$596.3M)

MICROSOFT CORP

MSFT|594918104

Shares:10.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$596.3M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$596.3M)

46139W825

Shares:180.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$596.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$596.3M)

922908363

VOO|922908363

Shares:6.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$596.3M)

922042775

VEU|922042775

Shares:51.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$596.3M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$596.3M)

464287150

ITOT|464287150

Shares:20.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$596.3M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$596.3M)

46139W783

Shares:101.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$596.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$596.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:7.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$596.3M)

NVIDIA CORP

NVDA|67066G104

Shares:16.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$596.3M)

464288356

Shares:26.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$596.3M)

025072877

Shares:16.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$596.3M)

808524805

SCHF|808524805

Shares:69.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$596.3M)

25434V708

DFAC|25434V708

Shares:40.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$596.3M)

46432F834

IXUS|46432F834

Shares:18.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W858)✕	219.4K	QoQ +18.34% (+34.0K) YoY +269.67% (+160.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$596.3M)	QoQ +19.87% (+$740.9K) YoY +271.87% (+$3.3M)
VISA INC.(Vcusip92826C839)	12.4K	QoQ +4.57% (+545) YoY -63.25% (-21.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$596.3M)	QoQ +15.96% (+$600.6K) YoY -53.85% (-$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	10.6K	QoQ +10.13% (-978) YoY +43.37% (+3.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$596.3M)	QoQ -1.90% (-$77.4K) YoY +27.93% (+$870.7K)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ +2.64% (-517) YoY +29.88% (+4.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$596.3M)	QoQ -10.98% (-$471.6K) YoY +37.00% (+$1.0M)
(cusip46139W825)✕	180.4K	QoQ +21.92% (+32.4K) YoY +743.11% (+159.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$596.3M)	QoQ +23.52% (+$717.5K) YoY +744.72% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ +28.76% (+1.7K) YoY +113.59% (+4.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$596.3M)	QoQ +18.10% (+$539.7K) YoY +125.56% (+$2.0M)
(VOOcusip922908363)	6.3K	QoQ +25.46% (+1.3K) YoY +178.67% (+4.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$596.3M)	QoQ +19.65% (+$532.9K) YoY +197.95% (+$2.2M)
(VEUcusip922042775)	51.3K	QoQ -12.33% (-7.2K) YoY +1.00% (+508)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$596.3M)	QoQ -7.37% (-$247.6K) YoY +4.46% (+$132.8K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ +2.88% (+141) YoY -59.18% (-7.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$596.3M)	QoQ +7.09% (+$182.6K) YoY -53.54% (-$3.2M)
(ITOTcusip464287150)	20.6K	QoQ -9.28% (-2.1K) YoY NEW(+20.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$596.3M)	QoQ -13.94% (-$406.6K) YoY NEW(+$2.5M)
(IVVcusip464287200)	4.4K	QoQ +25.21% (+879) YoY +63.36% (+1.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$596.3M)	QoQ +19.52% (+$400.7K) YoY +74.59% (+$1.0M)
(cusip46139W783)✕	101.0K	QoQ +61.75% (+38.6K) YoY NEW(+101.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$596.3M)	QoQ +63.91% (+$806.7K) YoY NEW(+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ +85.12% (+1.6K) YoY +197.25% (+2.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$596.3M)	QoQ +82.23% (+$899.9K) YoY +252.82% (+$1.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	7.4K	QoQ -5.76% (-453) YoY -17.01% (-1.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$596.3M)	QoQ -20.23% (-$477.8K) YoY -32.19% (-$894.7K)
NVIDIA CORP(NVDAcusip67066G104)	16.2K	QoQ +40.80% (+4.7K) YoY +2406.97% (+15.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$596.3M)	QoQ +13.63% (+$210.3K) YoY +200.71% (+$1.2M)
(cusip464288356)✕	26.1K	QoQ +5.96% (+1.5K) YoY -0.44% (-117)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$596.3M)	QoQ +4.11% (+$58.1K) YoY -2.62% (-$39.6K)
(cusip025072877)✕	16.7K	QoQ +174.63% (+10.6K) YoY +287.60% (+12.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$596.3M)	QoQ +148.01% (+$870.1K) YoY +260.54% (+$1.1M)
(SCHFcusip808524805)	69.4K	QoQ -0.04% (-30) YoY +306.10% (+52.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$596.3M)	QoQ +6.87% (-$88.3K) YoY +105.86% (+$706.0K)
(DFACcusip25434V708)	40.6K	QoQ 0.00% (-0) YoY +15.69% (+5.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$596.3M)	QoQ -4.62% (-$65.0K) YoY +19.46% (+$218.3K)
(IXUScusip46432F834)	18.3K	QoQ -4.66% (-895) YoY +37.67% (+5.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$596.3M)	QoQ +0.62% (-$7.9K) YoY +41.63% (+$375.4K)