Clark Capital Management Group, Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$14.6B

Holdings

397

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
BIZDVANECK ETF TRUST
$4.2M
VCRVANGUARD WORLD FD
$4.2M
BABOEING CO
$4.1M
HDHOME DEPOT INC
$4.0M
FNDFSCHWAB STRATEGIC TR
$4.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.9M
ITA*ISHARES TR
$3.9M
NMRKNEWMARK GROUP INC
$3.9M
ICLNISHARES TR
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.8M
WEXWEX INC
$3.8M
INTUINTUIT
$3.8M
SKAASKECHERS U S A INC
$3.8M
VTYVERINT SYS INC
$3.6M
BANFBANCFIRST CORP
$3.6M
VCTRVICTORY CAP HLDGS INC
$3.5M
NOWSERVICENOW INC
$3.2M
COPXGLOBAL X FDS
$3.2M
URAGLOBAL X FDS
$3.2M
NHINATIONAL HEALTH INVS INC
$3.1M
PZAINVESCO EXCH TRADED FD TR II
$3.1M
IWCISHARES TR
$3.1M
KIESPDR SER TR
$3.0M
PGRPROGRESSIVE CORP
$3.0M
PWRQUANTA SVCS INC
$3.0M
EFAVISHARES TR
$2.9M
NMIHNMI HLDGS INC
$2.9M
LMTLOCKHEED MARTIN CORP
$2.9M
IPKWINVESCO EXCH TRADED FD TR II
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
APOAPOLLO GLOBAL MGMT INC
$2.7M
ICEINTERCONTINENTAL EXCHANGE IN
$2.7M
CLCOLGATE PALMOLIVE CO
$2.7M
AVTRAVANTOR INC
$2.6M
FLINFRANKLIN TEMPLETON ETF TR
$2.6M
DTMDT MIDSTREAM INC
$2.6M
LGNDLIGAND PHARMACEUTICALS INC
$2.6M
FPIFARMLAND PARTNERS INC
$2.6M
EWEDWARDS LIFESCIENCES CORP
$2.5M
7SUSUMMIT MATLS INC
$2.5M
LANDGLADSTONE LD CORP
$2.5M
CATCATERPILLAR INC
$2.3M
ICVTISHARES TR
$2.3M
PDDPDD HOLDINGS INC
$2.3M
FNDESCHWAB STRATEGIC TR
$2.3M
PFFISHARES TR
$2.2M
IQLTISHARES TR
$2.1M
BDXBECTON DICKINSON & CO
$2.1M
VTIVANGUARD INDEX FDS
$2.1M
SPLBSPDR SER TR
$2.1M
HONHONEYWELL INTL INC
$2.1M
BKLNINVESCO EXCH TRADED FD TR II
$2.1M
FLBLFRANKLIN TEMPLETON ETF TR
$2.1M
SRLNSSGA ACTIVE ETF TR
$2.0M
TLTISHARES TR
$2.0M
JBBBJANUS DETROIT STR TR
$2.0M
TFLRT ROWE PRICE ETF INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
GOOGALPHABET INC
$2.0M
CARGCARGURUS INC
$1.9M
LRNSTRIDE INC
$1.9M
TILEINTERFACE INC
$1.9M
AAXJISHARES TR
$1.9M
ORCLORACLE CORP
$1.9M
NTAPNETAPP INC
$1.9M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.9M
CRCCALIFORNIA RES CORP
$1.8M
GEFGREIF INC
$1.8M
DECKDECKERS OUTDOOR CORP
$1.8M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.8M
VITLVITAL FARMS INC
$1.8M
LSTRLANDSTAR SYS INC
$1.7M
EFGISHARES TR
$1.6M
AONAON PLC
$1.6M
MCOMOODYS CORP
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
HYMBSPDR SER TR
$1.5M
MGKVANGUARD WORLD FD
$1.5M
DIVIFRANKLIN TEMPLETON ETF TR
$1.4M
MBUUMALIBU BOATS INC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
UPSUNITED PARCEL SERVICE INC
$1.4M
ACNACCENTURE PLC IRELAND
$1.3M
NDQINVESCO QQQ TR
$1.3M
FAIFIRST TR EXCHANGE-TRADED FD
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
RTXRTX CORPORATION
$1.3M
CNCCENTENE CORP DEL
$1.2M
PEPPEPSICO INC
$1.2M
BDCBELDEN INC
$1.2M
VUGVANGUARD INDEX FDS
$1.2M
DEDEERE & CO
$1.2M
VTVVANGUARD INDEX FDS
$1.1M
KFYKORN FERRY
$1.1M
SFSTIFEL FINL CORP
$1.1M
MGVVANGUARD WORLD FD
$1.1M
AVDVAMERICAN CENTY ETF TR
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
IVWISHARES TR
$941K
CXTCRANE NXT CO
$936K
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