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

Page 3 of 8

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:8.0K

Value:$1.3M

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

808524102

SCHB|808524102

Shares:57.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$596.3M)

25434V401

Shares:18.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$596.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$596.3M)

25434V740

Shares:38.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$596.3M)

921909768

VXUS|921909768

Shares:16.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$596.3M)

025072802

Shares:14.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$596.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$596.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$971.6K

% of Portfolio:0.2% ($971.6K/$596.3M)

46138J411

Shares:44.5K

Value:$923.1K

% of Portfolio:0.2% ($923.1K/$596.3M)

98149E303

Shares:14.6K

Value:$906.5K

% of Portfolio:0.2% ($906.5K/$596.3M)

46138J445

Shares:42.0K

Value:$906.4K

% of Portfolio:0.2% ($906.4K/$596.3M)

921908844

VIG|921908844

Shares:4.7K

Value:$904.9K

% of Portfolio:0.2% ($904.9K/$596.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$893.9K

% of Portfolio:0.1% ($893.9K/$596.3M)

25434V807

Shares:22.6K

Value:$887.6K

% of Portfolio:0.1% ($887.6K/$596.3M)

02072L433

Shares:29.5K

Value:$862.7K

% of Portfolio:0.1% ($862.7K/$596.3M)

921937835

BND|921937835

Shares:11.5K

Value:$847.1K

% of Portfolio:0.1% ($847.1K/$596.3M)

46429B689

EFAV|46429B689

Shares:10.8K

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$596.3M)

46138E354

Shares:11.2K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$596.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$834.0K

% of Portfolio:0.1% ($834.0K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.0K	QoQ +48.49% (+2.6K) YoY +140.24% (+4.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$596.3M)	QoQ +21.81% (+$224.6K) YoY +146.51% (+$745.5K)
(SCHBcusip808524102)	57.3K	QoQ -11.16% (-7.2K) YoY NEW(+57.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$596.3M)	QoQ -15.74% (-$230.3K) YoY NEW(+$1.2M)
(cusip25434V401)✕	18.9K	QoQ +0.02% (-4) YoY +0.10% (+19)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$596.3M)	QoQ -5.10% (-$61.5K) YoY +6.25% (+$67.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ +20.55% (-1.3K) YoY +89.35% (+3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$596.3M)	QoQ -1.51% (-$17.5K) YoY +94.01% (+$550.7K)
(cusip25434V740)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$596.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VXUScusip921909768)	16.3K	QoQ -46.92% (-14.4K) YoY +188.86% (+10.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$596.3M)	QoQ -44.07% (-$799.7K) YoY +197.47% (+$673.6K)
(cusip025072802)✕	14.5K	QoQ +336.35% (+11.2K) YoY NEW(+14.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$596.3M)	QoQ +367.60% (+$796.9K) YoY NEW(+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +190.29% (+1.2K) YoY +251.76% (+1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$596.3M)	QoQ +177.14% (+$641.4K) YoY +276.31% (+$736.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ +5.58% (+310) YoY +9.45% (+506)	All Managers (Combined)	$971.6K	0.2% ($971.6K/$596.3M)	QoQ +21.07% (+$169.2K) YoY +14.74% (+$124.9K)
(cusip46138J411)✕	44.5K	QoQ +0.43% (-193) YoY +246.75% (+31.7K)	All Managers (Combined)	$923.1K	0.2% ($923.1K/$596.3M)	QoQ -0.52% (-$4.9K) YoY +237.32% (+$649.5K)
(cusip98149E303)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$906.5K	0.2% ($906.5K/$596.3M)	QoQ NEW(+$906.5K) YoY NEW(+$906.5K)
(cusip46138J445)✕	42.0K	QoQ +0.70% (+295) YoY +231.51% (+29.3K)	All Managers (Combined)	$906.4K	0.2% ($906.4K/$596.3M)	QoQ +0.05% (+$521) YoY +223.41% (+$626.2K)
(VIGcusip921908844)	4.7K	QoQ +32.94% (+1.2K) YoY +64.08% (+1.8K)	All Managers (Combined)	$904.9K	0.2% ($904.9K/$596.3M)	QoQ +31.70% (+$217.8K) YoY +74.33% (+$385.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +50.83% (+822) YoY +77.64% (+1.1K)	All Managers (Combined)	$893.9K	0.1% ($893.9K/$596.3M)	QoQ +42.11% (+$264.9K) YoY +69.71% (+$367.2K)
(cusip25434V807)✕	22.6K	QoQ +10.12% (+2.1K) YoY +85.81% (+10.4K)	All Managers (Combined)	$887.6K	0.1% ($887.6K/$596.3M)	QoQ +22.17% (+$161.1K) YoY +99.00% (+$441.6K)
(cusip02072L433)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$862.7K	0.1% ($862.7K/$596.3M)	QoQ NEW(+$862.7K) YoY NEW(+$862.7K)
(BNDcusip921937835)	11.5K	QoQ -53.94% (-13.5K) YoY +128.87% (+6.5K)	All Managers (Combined)	$847.1K	0.1% ($847.1K/$596.3M)	QoQ -52.95% (-$953.6K) YoY +131.46% (+$481.1K)
(EFAVcusip46429B689)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$841.5K	0.1% ($841.5K/$596.3M)	QoQ NEW(+$841.5K) YoY NEW(+$841.5K)
(cusip46138E354)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$596.3M)	QoQ +6.74% (+$52.9K) YoY +13.43% (+$99.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +13.80% (+190) YoY NEW(+1.6K)	All Managers (Combined)	$834.0K	0.1% ($834.0K/$596.3M)	QoQ +33.71% (+$210.3K) YoY NEW(+$834.0K)