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)
| Stock | Value |
|---|---|
PFEPFIZER INC | $933K |
CEGCONSTELLATION ENERGY CORP | $930K |
MOHMOLINA HEALTHCARE INC | $930K |
ETNEATON CORP PLC | $923K |
EMXCISHARES INC | $886K |
IRINGERSOLL RAND INC | $868K |
TTTRANE TECHNOLOGIES PLC | $846K |
TROWPRICE T ROWE GROUP INC | $842K |
AQLTISHARES TR | $817K |
ASMLASML HOLDING N V | $797K |
FTCSFIRST TR EXCHANGE-TRADED FD | $795K |
EIXEDISON INTL | $782K |
ABBVABBVIE INC | $736K |
XMPTVANECK ETF TRUST | $732K |
VVVANGUARD INDEX FDS | $726K |
DFACDIMENSIONAL ETF TRUST | $690K |
MCHPMICROCHIP TECHNOLOGY INC. | $664K |
MPCMARATHON PETE CORP | $656K |
CBRECBRE GROUP INC | $646K |
SPTMSPDR SER TR | $634K |
EMREMERSON ELEC CO | $613K |
NKENIKE INC | $593K |
IJHISHARES TR | $577K |
VGTVANGUARD WORLD FD | $573K |
SHWSHERWIN WILLIAMS CO | $546K |
FNDCSCHWAB STRATEGIC TR | $512K |
WBAWALGREENS BOOTS ALLIANCE INC | $502K |
TDTORONTO DOMINION BK ONT | $497K |
CHRDCHORD ENERGY CORPORATION | $495K |
ABTABBOTT LABS | $470K |
PSAPUBLIC STORAGE OPER CO | $466K |
PAYXPAYCHEX INC | $462K |
VHTVANGUARD WORLD FD | $458K |
ZTSZOETIS INC | $457K |
USBUS BANCORP DEL | $450K |
HIGHARTFORD FINL SVCS GROUP INC | $449K |
MDLZMONDELEZ INTL INC | $438K |
TMUST-MOBILE US INC | $429K |
MDYSPDR S&P MIDCAP 400 ETF TR | $425K |
IWPISHARES TR | $418K |
AZNASTRAZENECA PLC | $413K |
PECOPHILLIPS EDISON & CO INC | $409K |
VONVVANGUARD SCOTTSDALE FDS | $409K |
PSTGPURE STORAGE INC | $406K |
GSLCGOLDMAN SACHS ETF TR | $397K |
XLKSELECT SECTOR SPDR TR | $392K |
JJACOBS SOLUTIONS INC | $389K |
DFUSDIMENSIONAL ETF TRUST | $382K |
RDVYFIRST TR EXCHANGE-TRADED FD | $378K |
TFCTRUIST FINL CORP | $362K |
UNPUNION PAC CORP | $357K |
BSXBOSTON SCIENTIFIC CORP | $354K |
INTCINTEL CORP | $349K |
MRSHMARSH & MCLENNAN COS INC | $335K |
NSCNORFOLK SOUTHN CORP | $334K |
NOBLPROSHARES TR | $325K |
IVEISHARES TR | $323K |
APDAIR PRODS & CHEMS INC | $323K |
NXPINXP SEMICONDUCTORS N V | $320K |
REGNREGENERON PHARMACEUTICALS | $311K |
VIGVANGUARD SPECIALIZED FUNDS | $303K |
SDVYFIRST TR EXCHANGE-TRADED FD | $291K |
VBRVANGUARD INDEX FDS | $288K |
QUALISHARES TR | $283K |
QCOMQUALCOMM INC | $281K |
VRTXVERTEX PHARMACEUTICALS INC | $280K |
IYWISHARES TR | $277K |
EFSCENTERPRISE FINL SVCS CORP | $276K |
JBLJABIL INC | $275K |
MSIMOTOROLA SOLUTIONS INC | $274K |
NTRSNORTHERN TR CORP | $271K |
BLDRBUILDERS FIRSTSOURCE INC | $268K |
IRMIRON MTN INC DEL | $268K |
UBERUBER TECHNOLOGIES INC | $264K |
SCHXSCHWAB STRATEGIC TR | $263K |
TJXTJX COS INC NEW | $261K |
VEUVANGUARD INTL EQUITY INDEX F | $260K |
SMHVANECK ETF TRUST | $258K |
KMBKIMBERLY-CLARK CORP | $256K |
KLACKLA CORP | $253K |
SHELSHELL PLC | $252K |
IWDISHARES TR | $244K |
FTECFIDELITY COVINGTON TRUST | $241K |
A4SAMERIPRISE FINL INC | $230K |
QTECFIRST TR NASDAQ 100 TECH IND | $224K |
BRBROADRIDGE FINL SOLUTIONS IN | $224K |
QGROAMERICAN CENTY ETF TR | $217K |
RCLROYAL CARIBBEAN GROUP | $216K |
WTRGESSENTIAL UTILS INC | $216K |
SBUXSTARBUCKS CORP | $215K |
PKWINVESCO EXCHANGE TRADED FD T | $210K |
ROKROCKWELL AUTOMATION INC | $205K |
VOVANGUARD INDEX FDS | $205K |
SPYGSPDR SER TR | $201K |
ROPROPER TECHNOLOGIES INC | $200K |
DENNDENNYS CORP | $146K |
ETVEATON VANCE TAX-MANAGED BUY- | $143K |
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