CLARK FINANCIAL SERVICES GROUP INC /BD - Q1 2022 holdings

$136 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
AEE  AMEREN CORP COM$864,000
+5.4%
9,2090.0%0.63%
+14.9%
ECL  ECOLAB INC COM$348,000
-24.7%
1,9690.0%0.26%
-18.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$240,000
-3.6%
5,1000.0%0.18%
+5.4%
TSLA  TESLA INC COM$208,000
+2.0%
1930.0%0.15%
+11.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF11Q3 202326.7%
SPDR S&P 500 Trust11Q3 202326.8%
VANGUARD VALUE INDEX FUND11Q3 202313.7%
VANGUARD INDEX FDS11Q3 202310.0%
APPLE INC COM11Q3 20238.9%
VANGUARD MID-CAP GROWTH INDEX FUND11Q3 20233.9%
MICROSOFT CORP COM11Q3 20233.9%
INTERNATIONAL BUSINESS MACHS COM11Q3 20232.3%
MDU Resources Group Inc11Q3 20232.4%
AMAZON COM INC COM11Q3 20232.4%

View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.

Compare quarters

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