| |
|
|
| Name: |
CLARK FINANCIAL SERVICES GROUP INC /BD |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017-480 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$10,847,000 |
66,599 |
13.06% |
949,000 |
387 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$8,783,000 |
25,516 |
10.58% |
882,000 |
99 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$4,024,000 |
9,563 |
4.85% |
809,000 |
1,013 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
7 |
- |
$170.89 |
$2,168,000 |
11,354 |
2.61% |
405,000 |
574 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$153.20 |
$1,733,000 |
11,115 |
2.09% |
131,000 |
68 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.18 |
$810,000 |
1,683 |
0.98% |
96,000 |
8 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$215.21 |
$427,000 |
1,677 |
0.51% |
223,000 |
762 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.75 |
$422,000 |
2,337 |
0.51% |
110,000 |
281 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$220.89 |
$394,000 |
1,911 |
0.47% |
131,000 |
291 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
31 |
- |
$45.49 |
$389,000 |
8,924 |
0.47% |
41,000 |
301 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
38 |
- |
$17.50 |
$314,000 |
17,815 |
0.38% |
52,000 |
2,224 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$807.43 |
$296,000 |
381 |
0.36% |
81,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.70 |
$272,000 |
7,170 |
0.33% |
32,000 |
53 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.99 |
$272,000 |
1,550 |
0.33% |
70,000 |
358 |
0 |
Beverage Soft Drinks... |
|
|
CFLT |
Confluent, Inc. |
47 |
- |
$30.15 |
$253,000 |
8,292 |
0.3% |
253,000 |
8,292 |
0 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$174.52 |
$213,000 |
1,104 |
0.26% |
-70,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
CHPT |
ChargePoint Holdings, Inc |
61 |
- |
$0.00 |
$66,000 |
34,657 |
0.08% |
1,000 |
6,784 |
0.012 |
N/A |
|
