Clark Capital Management Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$14.3B
Holdings
413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 92,371 | $4.4B | 31.11% | |
| 202 | DBEFDBX ETF TR | 106,775 | $4.4B | 30.91% | |
| 203 | PZAINVESCO EXCH TRADED FD TR II | 185,345 | $4.4B | 30.60% | |
| 204 | BIZDVANECK ETF TRUST | 262,213 | $4.4B | 30.49% | |
| 205 | DTMDT MIDSTREAM INC | 43,726 | $4.3B | 30.40% | |
| 206 | CPRXCATALYST PHARMACEUTICALS INC | 207,733 | $4.3B | 30.32% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 26,212 | $4.3B | 30.27% | |
| 208 | CRCCALIFORNIA RES CORP | 81,591 | $4.2B | 29.61% | |
| 209 | CRCRANE COMPANY | 27,741 | $4.2B | 29.44% | |
| 210 | PWPPERELLA WEINBERG PARTNERS | 174,503 | $4.2B | 29.09% | |
| 211 | LNTHLANTHEUS HLDGS INC | 46,200 | $4.1B | 28.90% | |
| 212 | SYBTSTOCK YDS BANCORP INC | 57,344 | $4.1B | 28.72% | |
| 213 | GLDMWORLD GOLD TR | 78,557 | $4.1B | 28.56% | |
| 214 | DORMDORMAN PRODS INC | 31,471 | $4.1B | 28.51% | |
| 215 | GUNRFLEXSHARES TR | 110,718 | $4.0B | 28.15% | |
| 216 | PINCPREMIER INC | 189,492 | $4.0B | 28.09% | |
| 217 | LGNDLIGAND PHARMACEUTICALS INC | 37,277 | $4.0B | 27.93% | |
| 218 | RNGRINGCENTRAL INC | 113,993 | $4.0B | 27.91% | |
| 219 | YELPYELP INC | 101,731 | $3.9B | 27.53% | |
| 220 | VTYVERINT SYS INC | 142,398 | $3.9B | 27.33% | |
| 221 | LOWLOWES COS INC | 15,792 | $3.9B | 27.26% | |
| 222 | HDHOME DEPOT INC | 9,920 | $3.9B | 26.98% | |
| 223 | SPYSPDR S&P 500 ETF TR | 6,430 | $3.8B | 26.35% | |
| 224 | IAIISHARES TR | 25,504 | $3.7B | 25.70% | |
| 225 | NMRKNEWMARK GROUP INC | 281,327 | $3.6B | 25.20% | |
| 226 | BKHBLACK HILLS CORP | 61,116 | $3.6B | 25.01% | |
| 227 | FDNFIRST TR EXCHANGE-TRADED FD | 14,532 | $3.5B | 24.71% | |
| 228 | VFHVANGUARD WORLD FD | 29,369 | $3.5B | 24.25% | |
| 229 | FNDFSCHWAB STRATEGIC TR | 103,945 | $3.5B | 24.14% | |
| 230 | IBUYAMPLIFY ETF TR | 52,742 | $3.4B | 23.84% | |
| 231 | GPORGULFPORT ENERGY CORP | 17,925 | $3.3B | 23.09% | |
| 232 | PWRQUANTA SVCS INC | 10,397 | $3.3B | 22.98% | |
| 233 | ADBEADOBE INC | 7,257 | $3.2B | 22.57% | |
| 234 | VCRVANGUARD WORLD FD | 8,292 | $3.1B | 21.77% | |
| 235 | AVTRAVANTOR INC | 147,657 | $3.1B | 21.76% | |
| 236 | CBTCABOT CORP | 33,712 | $3.1B | 21.53% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,667 | $3.0B | 21.13% | |
| 238 | MUMICRON TECHNOLOGY INC | 35,885 | $3.0B | 21.12% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 19,819 | $3.0B | 20.65% | |
| 240 | URAGLOBAL X FDS | 109,129 | $2.9B | 20.44% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 38,316 | $2.8B | 19.84% | |
| 242 | CLCOLGATE PALMOLIVE CO | 30,029 | $2.7B | 19.09% | |
| 243 | IGVISHARES TR | 25,938 | $2.6B | 18.16% | |
| 244 | COPXGLOBAL X FDS | 67,761 | $2.6B | 18.09% | |
| 245 | LRNSTRIDE INC | 24,425 | $2.5B | 17.75% | |
| 246 | FPIFARMLAND PARTNERS INC | 210,343 | $2.5B | 17.30% | |
| 247 | GOOGALPHABET INC | 12,839 | $2.4B | 17.10% | |
| 248 | ICVTISHARES TR | 27,689 | $2.4B | 16.45% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 4,445 | $2.3B | 16.17% | |
| 250 | HONHONEYWELL INTL INC | 10,206 | $2.3B | 16.12% | |
| 251 | LMTLOCKHEED MARTIN CORP | 4,731 | $2.3B | 16.08% | |
| 252 | ARKKARK ETF TR | 40,495 | $2.3B | 16.08% | |
| 253 | CATCATERPILLAR INC | 6,269 | $2.3B | 15.90% | |
| 254 | IWCISHARES TR | 16,683 | $2.2B | 15.21% | |
| 255 | HYGHISHARES U S ETF TR | 25,129 | $2.2B | 15.17% | |
| 256 | VTIVANGUARD INDEX FDS | 7,424 | $2.2B | 15.05% | |
| 257 | BKLNINVESCO EXCH TRADED FD TR II | 101,346 | $2.1B | 14.93% | |
| 258 | FLBLFRANKLIN TEMPLETON ETF TR | 87,148 | $2.1B | 14.79% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 50,215 | $2.1B | 14.65% | |
| 260 | JBBBJANUS DETROIT STR TR | 42,555 | $2.1B | 14.63% | |
| 261 | TFLRT ROWE PRICE ETF INC | 40,173 | $2.1B | 14.52% | |
| 262 | LANDGLADSTONE LD CORP | 182,784 | $2.0B | 13.87% | |
| 263 | FNDESCHWAB STRATEGIC TR | 68,019 | $2.0B | 13.82% | |
| 264 | MUBISHARES TR | 18,477 | $2.0B | 13.77% | |
| 265 | AAXJISHARES TR | 26,853 | $1.9B | 13.55% | |
| 266 | ORCLORACLE CORP | 11,614 | $1.9B | 13.53% | |
| 267 | MAMASTERCARD INCORPORATED | 3,552 | $1.9B | 13.08% | |
| 268 | IQLTISHARES TR | 50,193 | $1.9B | 13.03% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 42,241 | $1.9B | 13.01% | |
| 270 | NDQINVESCO QQQ TR | 3,598 | $1.8B | 12.86% | |
| 271 | PGRPROGRESSIVE CORP | 7,417 | $1.8B | 12.43% | |
| 272 | VOXVANGUARD WORLD FD | 11,201 | $1.7B | 12.14% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 13,844 | $1.7B | 12.05% | |
| 274 | VUGVANGUARD INDEX FDS | 3,957 | $1.6B | 11.36% | |
| 275 | VTVVANGUARD INDEX FDS | 9,479 | $1.6B | 11.22% | |
| 276 | IWMISHARES TR | 7,253 | $1.6B | 11.21% | |
| 277 | LSTRLANDSTAR SYS INC | 9,218 | $1.6B | 11.08% | |
| 278 | FAIFIRST TR EXCHANGE-TRADED FD | 26,257 | $1.6B | 10.84% | |
| 279 | MGKVANGUARD WORLD FD | 4,476 | $1.5B | 10.75% | |
| 280 | ATOATMOS ENERGY CORP | 10,869 | $1.5B | 10.59% | |
| 281 | HYMBSPDR SER TR | 58,441 | $1.5B | 10.45% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 6,563 | $1.4B | 10.09% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 11,427 | $1.4B | 10.08% | |
| 284 | EFGISHARES TR | 14,624 | $1.4B | 9.90% | |
| 285 | XMPTVANECK ETF TRUST | 65,657 | $1.4B | 9.87% | |
| 286 | MCOMOODYS CORP | 2,945 | $1.4B | 9.75% | |
| 287 | ACNACCENTURE PLC IRELAND | 3,808 | $1.3B | 9.37% | |
| 288 | SFSTIFEL FINL CORP | 12,433 | $1.3B | 9.22% | |
| 289 | DEDEERE & CO | 3,103 | $1.3B | 9.19% | |
| 290 | SEICSEI INVTS CO | 15,012 | $1.2B | 8.66% | |
| 291 | RTXRTX CORPORATION | 10,599 | $1.2B | 8.58% | |
| 292 | HACKAMPLIFY ETF TR | 16,400 | $1.2B | 8.54% | |
| 293 | IVWISHARES TR | 11,626 | $1.2B | 8.25% | |
| 294 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,399 | $1.2B | 8.23% | |
| 295 | SPTMSPDR SER TR | 15,845 | $1.1B | 7.91% | |
| 296 | CA8ACACI INTL INC | 2,603 | $1.1B | 7.36% | |
| 297 | DFACDIMENSIONAL ETF TRUST | 29,920 | $1.0B | 7.24% | |
| 298 | PEPPEPSICO INC | 6,803 | $1.0B | 7.23% | |
| 299 | GBCIGLACIER BANCORP INC NEW | 20,447 | $1.0B | 7.18% | |
| 300 | ETNEATON CORP PLC | 3,076 | $1.0B | 7.14% |