Clark Asset Management, LLC Incresed Positions in Q1 2025

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
343
+ 20.36%
$158.56 - $176.26 $54.4K - $60.5K
2.03K $346M
CMF
Ishares California Muni Bond E

ETFs
1.47K
+ 5.97%
$55.93 - $57.47 $82.2K - $84.5K
26.1K $1.47B
BR
Broadridge Financial Solutions, Inc.

Technology
124
+ 7.28%
$221.46 - $244.83 $27.5K - $30.4K
1.83K $443M
SNPS
Synopsys Inc

Technology
145
+ 28.77%
$428.58 - $551.54 $62.1K - $80K
649 $278M
ADI
Analog Devices Inc

Technology
240
+ 12.47%
$201.56 - $243.82 $48.4K - $58.5K
2.16K $436M
DFIC
Dimensional ETF Tr Dimensional

ETFs
40
+ 0.3%
$25.54 - $28.79 $1.02K - $1.15K
13.3K $368M
WMT
Walmart Inc.

Consumer Defensive
362
+ 11.61%
$84.5 - $105.05 $30.6K - $38K
3.48K $305M
ORCL
Oracle Corp

Technology
441
+ 31.08%
$139.81 - $186.47 $61.7K - $82.2K
1.86K $260M
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.8%
$890.62 - $1076.86 $6.23K - $7.54K
395 $374M
VCIT
Vanguard Intermediate Term Cor

ETFs
27
+ 0.4%
$79.17 - $82.04 $2.14K - $2.22K
6.74K $551M
RPV
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.75%
$89.33 - $95.17 $1.79K - $1.9K
2.7K $249M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
118
+ 0.55%
$23.55 - $23.74 $2.78K - $2.8K
21.4K $506M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
129
+ 0.57%
$23.49 - $23.77 $3.03K - $3.07K
22.6K $532M
SHV
Ishares Tr

ETFs
5
+ 0.2%
$110.11 - $110.51 $551 - $553
2.52K $278M
BSMU
Invesco Exchange Self Ind Tr

ETFs
295
+ 0.71%
$21.49 - $22.03 $6.34K - $6.5K
42K $906M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
245
+ 0.7%
$22.66 - $23.19 $5.55K - $5.68K
35.3K $803M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
129
+ 0.4%
$23.1 - $23.56 $2.98K - $3.04K
32.3K $748M
VT
Vanguard Total World Stk Index

ETFs
17
+ 0.58%
$115.08 - $123.97 $1.96K - $2.11K
2.97K $344M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
193
+ 0.44%
$20.57 - $21.12 $3.97K - $4.08K
44.5K $923M
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.3%
$251.87 - $277.95 $1.51K - $1.67K
2.03K $524M
AVGO
Broadcom Inc.

Technology
536
+ 33.61%
$167.43 - $244.7 $89.7K - $131K
2.13K $357M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
42
+ 0.65%
$60.05 - $72.21 $2.52K - $3.03K
6.46K $406M
GOOGL
Alphabet Inc.

Communication Services
1.25K
+ 20.55%
$154.33 - $206.19 $193K - $258K
7.35K $1.14B
VFMF
Vanguard Wellington Fd Us Mult

ETFs
66
+ 1.07%
$122.86 - $137.9 $8.11K - $9.1K
6.22K $785M
SPYG
Spdr Portfolio

ETFs
1
+ 0.04%
$80.05 - $92.39 $80.1 - $92.4
2.65K $213M
GPS
Gap Inc

Consumer Cyclical
173
+ 1.53%
N/A
11.5K $237M
WSM
Williams Sonoma Inc

Consumer Cyclical
38
+ 2.7%
$158.1 - $217.71 $6.01K - $8.27K
1.44K $228M
DFAT
Dimensional ETF Tr U S Target

ETFs
9
+ 0.07%
$50.44 - $58.1 $454 - $523
13.4K $688M
DFUS
Dimensional ETF Tr U S Equity

ETFs
4
+ 0.02%
$59.61 - $66.71 $238 - $267
18.9K $1.14B
DFAS
Dimensional ETF Tr U S Small C

ETFs
6
+ 0.05%
$58.81 - $68.2 $353 - $409
12.8K $763M
MSFT
Microsoft Corp

Technology
978
+ 10.14%
$375.39 - $447.2 $367K - $437K
10.6K $3.99B
AMZN
Amazon Com Inc

Consumer Cyclical
517
+ 2.64%
$190.26 - $242.06 $98.4K - $125K
20.1K $3.82B
AAPL
Apple Inc.

Technology
4.06K
+ 6.48%
$209.68 - $247.1 $850K - $1M
66.7K $14.8B
VUG
Vanguard Growth ETF

ETFs
10.2K
+ 6.51%
$369.1 - $427.61 $3.78M - $4.38M
168K $62.2B
Activity Summary
Buys All Purchases 112 New Holdings 27 Increased Positions 85 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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