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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464287655

IWM|464287655

Shares:1.1K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$596.3M)

922908611

VBR|922908611

Shares:1.2K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$596.3M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$596.3M)

78464A854

SPLG|78464A854

Shares:3.3K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$596.3M)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$596.3M)

STRYKER CORP

SYK|863667101

Shares:567

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$596.3M)

025072885

Shares:2.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$596.3M)

808524409

Shares:7.9K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$596.3M)

46434V613

Shares:4.5K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$596.3M)

464287630

IWN|464287630

Shares:1.4K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$596.3M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$596.3M)

Salesforce, Inc.

CRM|79466L302

Shares:762

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$596.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$596.3M)

464287705

IJJ|464287705

Shares:1.7K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$596.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$596.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.5K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$596.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:11.9K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.1K	QoQ -15.74% (-209) YoY NEW(+1.1K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$596.3M)	QoQ -23.93% (-$70.2K) YoY NEW(+$223.0K)
(VBRcusip922908611)	1.2K	QoQ +12.25% (+130) YoY -58.42% (-1.7K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$596.3M)	QoQ +5.50% (+$11.6K) YoY -59.62% (-$327.7K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$596.3M)	QoQ -11.19% (-$27.5K) YoY NEW(+$218.2K)
(SPLGcusip78464A854)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$596.3M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(SPYGcusip78464A409)	2.7K	QoQ +0.03% (-1) YoY NEW(+2.7K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$596.3M)	QoQ -8.54% (-$19.9K) YoY NEW(+$213.3K)
STRYKER CORP(SYKcusip863667101)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$596.3M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip025072885)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$596.3M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
(cusip808524409)✕	7.9K	QoQ 0.00% (+0) YoY +128.36% (-4.4K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$596.3M)	QoQ +1.95% (+$4.0K) YoY -20.10% (-$52.6K)
(cusip46434V613)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$596.3M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$596.3M)	QoQ -8.03% (-$18.1K) YoY NEW(+$207.0K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$596.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Salesforce, Inc.(CRMcusip79466L302)	762	QoQ -7.97% (-66) YoY NEW(+762)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$596.3M)	QoQ -26.15% (-$72.4K) YoY NEW(+$204.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$596.3M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(IJJcusip464287705)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$596.3M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$596.3M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$596.3M)	QoQ -1.20% (-$2.2K) YoY NEW(+$178.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$596.3M)	QoQ +12.13% (+$12.7K) YoY NEW(+$117.7K)