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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464288414

MUB|464288414

Shares:3.6K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$596.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:395

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$596.3M)

25434V799

Shares:13.3K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$596.3M)

808524300

SCHG|808524300

Shares:14.6K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$596.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$596.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$596.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$596.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$596.3M)

922042742

VT|922042742

Shares:3.0K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$596.3M)

25434V831

Shares:9.8K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$596.3M)

464287614

IWF|464287614

Shares:895

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$596.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$596.3M)

464288588

Shares:3.4K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$596.3M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$596.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$596.3M)

921910733

ESGV|921910733

Shares:3.1K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$596.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$596.3M)

92204A207

Shares:1.3K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$596.3M)

921910725

VSGX|921910725

Shares:4.9K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$596.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:545

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	3.6K	QoQ -35.68% (-2.0K) YoY NEW(+3.6K)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$596.3M)	QoQ -36.34% (-$217.0K) YoY NEW(+$380.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	395	QoQ +1.80% (+7) YoY NEW(+395)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$596.3M)	QoQ +5.03% (+$17.9K) YoY NEW(+$373.6K)
(cusip25434V799)✕	13.3K	QoQ +0.30% (+40) YoY +1.46% (+191)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$596.3M)	QoQ +7.77% (+$26.5K) YoY +5.33% (+$18.6K)
(SCHGcusip808524300)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$596.3M)	QoQ -10.15% (-$41.4K) YoY NEW(+$366.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$596.3M)	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +33.60% (-536) YoY +1160.94% (+2.0K)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$596.3M)	QoQ -3.51% (-$13.0K) YoY +59.29% (+$132.8K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$596.3M)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +20.35% (+343) YoY +24.57% (+400)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$596.3M)	QoQ +22.32% (+$63.1K) YoY +30.80% (+$81.4K)
(VTcusip922042742)	3.0K	QoQ +0.57% (-17) YoY NEW(+3.0K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$596.3M)	QoQ -0.74% (-$2.6K) YoY NEW(+$344.3K)
(cusip25434V831)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$596.3M)	QoQ -1.92% (-$6.4K) YoY NEW(+$325.3K)
(IWFcusip464287614)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$596.3M)	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +44.48% (+1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$596.3M)	QoQ +50.61% (+$108.4K) YoY NEW(+$322.5K)
(cusip464288588)✕	3.4K	QoQ -4.69% (-169) YoY NEW(+3.4K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$596.3M)	QoQ -2.51% (-$8.3K) YoY NEW(+$321.8K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +11.61% (+362) YoY NEW(+3.5K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$596.3M)	QoQ +8.44% (+$23.8K) YoY NEW(+$305.5K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$596.3M)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
(ESGVcusip921910733)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$596.3M)	QoQ -6.61% (-$21.4K) YoY NEW(+$302.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$596.3M)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
(cusip92204A207)✕	1.3K	QoQ 0.00% (+0) YoY +1.74% (+23)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$596.3M)	QoQ +3.51% (+$10.0K) YoY +9.05% (+$24.4K)
(VSGXcusip921910725)	4.9K	QoQ -0.98% (-49) YoY NEW(+4.9K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$596.3M)	QoQ +2.99% (-$8.5K) YoY NEW(+$290.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	545	QoQ -5.54% (-32) YoY NEW(+545)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$596.3M)	QoQ -2.15% (-$6.3K) YoY NEW(+$285.4K)