Silvant Capital Management
Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 39.05% of Silvant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$9.4M), GE (+$7.5M), EW (+$6.4M), COO (+$5.3M), PLTR, AXON, FICO, WMT, XYL, GEHC.
- Started 10 new stock positions in AXON, XYL, QSR, NFLX, PLTR, COO, VKTX, SMCI, LIN, VICI.
- Reduced shares in these 10 stocks: NVDA (-$29M), META (-$13M), AAPL (-$9.3M), LLY (-$5.5M), Cooper Companies, HXL, PANW, ZS, RCL, CVS.
- Sold out of its positions in BWA, Cooper Companies, WBA.
- Silvant Capital Management was a net seller of stock by $-21M.
- Silvant Capital Management has $2.1B in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001738728
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Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $237M | 564k | 420.72 |
|
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| NVIDIA Corporation (NVDA) | 9.5 | $200M | -12% | 221k | 903.56 |
|
| Apple (AAPL) | 8.4 | $175M | -5% | 1.0M | 171.48 |
|
| Amazon (AMZN) | 6.2 | $129M | 715k | 180.38 |
|
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| Meta Platforms Cl A (META) | 3.7 | $77M | -13% | 159k | 485.58 |
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| Eli Lilly & Co. (LLY) | 3.7 | $77M | -6% | 99k | 777.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $63M | 418k | 150.93 |
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| Visa Com Cl A (V) | 2.9 | $61M | 219k | 279.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $52M | 339k | 152.26 |
|
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| Fair Isaac Corporation (FICO) | 2.3 | $49M | +7% | 39k | 1249.61 |
|
| UnitedHealth (UNH) | 2.0 | $42M | 85k | 494.70 |
|
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| Royal Caribbean Cruises (RCL) | 1.9 | $40M | -6% | 286k | 139.01 |
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| Dex (DXCM) | 1.7 | $36M | 262k | 138.70 |
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| salesforce (CRM) | 1.7 | $36M | 118k | 301.58 |
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| Edwards Lifesciences (EW) | 1.7 | $36M | +21% | 373k | 95.56 |
|
| Applied Materials (AMAT) | 1.6 | $35M | +2% | 167k | 206.23 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $30M | 76k | 399.09 |
|
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| Vulcan Materials Company (VMC) | 1.2 | $26M | 96k | 272.92 |
|
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| Autodesk (ADSK) | 1.2 | $25M | 97k | 260.42 |
|
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| Boeing Company (BA) | 1.1 | $23M | 122k | 192.99 |
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| General Electric Com New (GE) | 1.0 | $21M | +55% | 121k | 175.53 |
|
| Honeywell International (HON) | 1.0 | $21M | -2% | 103k | 205.25 |
|
| Workday Cl A (WDAY) | 0.9 | $19M | 68k | 272.75 |
|
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| Las Vegas Sands (LVS) | 0.8 | $17M | 337k | 51.70 |
|
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| Tesla Motors (TSLA) | 0.8 | $16M | 92k | 175.79 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $15M | 16k | 970.47 |
|
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| AmerisourceBergen (COR) | 0.6 | $12M | 51k | 242.99 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | +2% | 25k | 481.57 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $12M | +2% | 16k | 732.63 |
|
| Apollo Global Mgmt (APO) | 0.5 | $11M | 100k | 112.45 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $11M | +7% | 121k | 87.42 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $10M | +1746% | 80k | 124.99 |
|
| Ferguson SHS (FERG) | 0.5 | $9.9M | 45k | 219.22 |
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| Palo Alto Networks (PANW) | 0.4 | $9.1M | -24% | 32k | 284.13 |
|
| Lam Research Corporation (LRCX) | 0.4 | $8.7M | 9.0k | 973.57 |
|
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| Quanta Services (PWR) | 0.4 | $8.7M | 34k | 259.80 |
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| IDEXX Laboratories (IDXX) | 0.4 | $8.4M | 16k | 539.93 |
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| Trane Technologies SHS (TT) | 0.4 | $8.3M | +12% | 28k | 300.20 |
|
| Wabtec Corporation (WAB) | 0.4 | $8.2M | 57k | 145.68 |
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| S&p Global (SPGI) | 0.4 | $8.1M | +2% | 19k | 425.45 |
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| Monolithic Power Systems (MPWR) | 0.4 | $7.8M | 11k | 678.67 |
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| Msci (MSCI) | 0.4 | $7.6M | 14k | 560.45 |
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| O'reilly Automotive (ORLY) | 0.4 | $7.4M | -18% | 6.6k | 1128.88 |
|
| United Rentals (URI) | 0.3 | $7.1M | 9.9k | 721.11 |
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| Ametek (AME) | 0.3 | $7.1M | 39k | 182.90 |
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| TJX Companies (TJX) | 0.3 | $6.9M | +3% | 68k | 101.42 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $6.6M | 63k | 105.11 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $6.4M | 78k | 81.67 |
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| Rockwell Automation (ROK) | 0.3 | $6.3M | 22k | 291.33 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 31k | 200.30 |
|
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| Hubspot (HUBS) | 0.3 | $6.3M | 10k | 626.56 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.2M | -21% | 25k | 250.04 |
|
| Roper Industries (ROP) | 0.3 | $6.1M | 11k | 560.84 |
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| Datadog Cl A Com (DDOG) | 0.3 | $6.0M | 48k | 123.60 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $5.9M | -8% | 35k | 170.69 |
|
| Entegris (ENTG) | 0.3 | $5.9M | 42k | 140.54 |
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| Domino's Pizza (DPZ) | 0.3 | $5.7M | 12k | 496.88 |
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| Wingstop (WING) | 0.3 | $5.7M | 16k | 366.40 |
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| American Express Company (AXP) | 0.3 | $5.7M | +2% | 25k | 227.69 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $5.6M | +2% | 124k | 45.41 |
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| Cooper Cos Co (COO) | 0.3 | $5.3M | NEW | 53k | 101.46 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.3M | 78k | 68.49 |
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| Lululemon Athletica (LULU) | 0.3 | $5.3M | 13k | 390.65 |
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| Te Connectivity SHS (TEL) | 0.2 | $5.2M | -26% | 36k | 145.24 |
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| McKesson Corporation (MCK) | 0.2 | $5.1M | +28% | 9.5k | 537.33 |
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| Republic Services (RSG) | 0.2 | $5.0M | 26k | 191.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.8M | +200% | 80k | 60.38 |
|
| Diamondback Energy (FANG) | 0.2 | $4.6M | 23k | 198.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.6M | +23% | 19k | 245.93 |
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| Hexcel Corporation (HXL) | 0.2 | $4.5M | -43% | 61k | 72.85 |
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| D.R. Horton (DHI) | 0.2 | $4.4M | -22% | 27k | 164.55 |
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| Bank of America Corporation (BAC) | 0.2 | $4.3M | 114k | 37.92 |
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| West Pharmaceutical Services (WST) | 0.2 | $4.3M | 11k | 395.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.2M | NEW | 181k | 23.01 |
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| McDonald's Corporation (MCD) | 0.2 | $4.1M | 15k | 281.95 |
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| Merck & Co (MRK) | 0.2 | $4.0M | 30k | 132.72 |
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| Booking Holdings (BKNG) | 0.2 | $3.8M | +5% | 1.1k | 3627.88 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $3.8M | 49k | 78.23 |
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| Qualcomm (QCOM) | 0.2 | $3.8M | +8% | 22k | 169.30 |
|
| Axon Enterprise (AXON) | 0.2 | $3.8M | NEW | 12k | 312.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | +5% | 7.3k | 504.60 |
|
| Home Depot (HD) | 0.2 | $3.6M | 9.5k | 383.60 |
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| Fifth Third Ban (FITB) | 0.2 | $3.6M | +49% | 97k | 37.56 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | -27% | 6.2k | 581.60 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | +5% | 1.2k | 2906.77 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.5M | -32% | 26k | 137.75 |
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| Uber Technologies (UBER) | 0.2 | $3.5M | 45k | 76.99 |
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| Pool Corporation (POOL) | 0.2 | $3.4M | 8.5k | 403.50 |
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| Analog Devices (ADI) | 0.2 | $3.4M | 17k | 197.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 6.4k | 524.66 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 11k | 312.68 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $3.4M | +24% | 13k | 264.20 |
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| Cigna Corp (CI) | 0.2 | $3.3M | 9.1k | 363.19 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $3.3M | 39k | 82.92 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | 26k | 125.61 |
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| Zscaler Incorporated (ZS) | 0.2 | $3.2M | -47% | 17k | 192.63 |
|
| Mettler-Toledo International (MTD) | 0.2 | $3.1M | 2.4k | 1331.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 5.7k | 522.88 |
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| Chart Industries (GTLS) | 0.1 | $3.0M | 18k | 164.72 |
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| International Business Machines (IBM) | 0.1 | $2.9M | +22% | 15k | 190.96 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.9M | +39% | 56k | 52.22 |
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| Cintas Corporation (CTAS) | 0.1 | $2.9M | 4.2k | 687.03 |
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| Prologis (PLD) | 0.1 | $2.6M | 20k | 130.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.6M | 9.8k | 261.72 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.5M | 18k | 137.92 |
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| Xylem (XYL) | 0.1 | $2.5M | NEW | 19k | 129.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 10k | 231.69 |
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| Progressive Corporation (PGR) | 0.1 | $2.3M | 11k | 206.82 |
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| Etsy (ETSY) | 0.1 | $2.2M | 32k | 68.72 |
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| Live Nation Entertainment (LYV) | 0.1 | $2.2M | 21k | 105.77 |
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| Stryker Corporation (SYK) | 0.1 | $2.2M | 6.2k | 358.67 |
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| Insulet Corporation (PODD) | 0.1 | $2.2M | -22% | 13k | 171.40 |
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| Five Below (FIVE) | 0.1 | $2.2M | 12k | 181.38 |
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| Hca Holdings (HCA) | 0.1 | $2.2M | 6.5k | 333.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | +6535% | 24k | 90.91 |
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| Illinois Tool Works (ITW) | 0.1 | $2.2M | -28% | 8.0k | 269.73 |
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| Cme (CME) | 0.1 | $2.1M | 9.6k | 215.29 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $2.1M | 16k | 129.46 |
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| Zillow Group Cl A (ZG) | 0.1 | $2.1M | 43k | 47.86 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.0M | 14k | 149.45 |
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| Mongodb Cl A (MDB) | 0.1 | $2.0M | +52% | 5.6k | 358.64 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.0M | 36k | 53.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.9M | +4% | 33k | 57.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | +5% | 36k | 54.23 |
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| Deere & Company (DE) | 0.1 | $1.9M | +5% | 4.6k | 412.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +46% | 10k | 180.49 |
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| MercadoLibre (MELI) | 0.1 | $1.8M | +156% | 1.2k | 1511.96 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 4.0k | 435.94 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | +4% | 15k | 113.42 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 132.22 |
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| DV (DV) | 0.1 | $1.6M | 46k | 35.16 |
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| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.67 |
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| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 144.90 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | NEW | 20k | 80.03 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 138.65 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 6.5k | 226.17 |
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| Viking Therapeutics (VKTX) | 0.1 | $1.4M | NEW | 17k | 82.00 |
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| Five9 (FIVN) | 0.1 | $1.4M | 22k | 62.11 |
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| Natera (NTRA) | 0.1 | $1.3M | +6% | 14k | 91.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | +4% | 14k | 90.05 |
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| Wynn Resorts (WYNN) | 0.1 | $1.2M | 12k | 102.23 |
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| Fabrinet SHS (FN) | 0.1 | $1.2M | 6.6k | 189.02 |
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| Global E Online SHS (GLBE) | 0.1 | $1.2M | 33k | 36.35 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.9k | 148.63 |
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| Chubb (CB) | 0.1 | $1.1M | 4.4k | 259.99 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | 11k | 100.58 |
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| Netflix (NFLX) | 0.1 | $1.1M | NEW | 1.8k | 607.33 |
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| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 38k | 28.34 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | +6% | 15k | 69.06 |
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| Marvell Technology (MRVL) | 0.0 | $1.0M | -41% | 15k | 70.88 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $837k | 2.0k | 429.32 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $808k | 12k | 65.21 |
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| Broadcom (AVGO) | 0.0 | $752k | 567.00 | 1325.41 |
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| Super Micro Computer (SMCI) | 0.0 | $749k | NEW | 742.00 | 1010.03 |
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| Abbvie (ABBV) | 0.0 | $735k | 4.0k | 182.10 |
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| Sentinelone Cl A (S) | 0.0 | $689k | +5% | 30k | 23.31 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $505k | 4.3k | 116.24 |
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| Verizon Communications (VZ) | 0.0 | $448k | +10% | 11k | 41.96 |
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| Cisco Systems (CSCO) | 0.0 | $436k | 8.7k | 49.91 |
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| Intel Corporation (INTC) | 0.0 | $415k | 9.4k | 44.17 |
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| Chevron Corporation (CVX) | 0.0 | $413k | 2.6k | 157.74 |
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| Procter & Gamble Company (PG) | 0.0 | $408k | 2.5k | 162.25 |
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| Caterpillar (CAT) | 0.0 | $394k | 1.1k | 366.43 |
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| Johnson & Johnson (JNJ) | 0.0 | $391k | 2.5k | 158.19 |
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| At&t (T) | 0.0 | $385k | +29% | 22k | 17.60 |
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| Amgen (AMGN) | 0.0 | $354k | 1.2k | 284.32 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 2.0k | 174.21 |
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| Coca-Cola Company (KO) | 0.0 | $321k | 5.2k | 61.66 |
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| Philip Morris International (PM) | 0.0 | $299k | 3.2k | 92.92 |
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| Kla Corp Com New (KLAC) | 0.0 | $296k | 424.00 | 698.57 |
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| Pfizer (PFE) | 0.0 | $277k | 10k | 27.75 |
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| Docusign (DOCU) | 0.0 | $269k | 4.5k | 59.55 |
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| Altria (MO) | 0.0 | $266k | 6.0k | 44.60 |
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| Paychex (PAYX) | 0.0 | $259k | 2.1k | 122.80 |
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| Microchip Technology (MCHP) | 0.0 | $226k | 2.5k | 89.71 |
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| Waste Management (WM) | 0.0 | $223k | 1.0k | 213.15 |
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| Prudential Financial (PRU) | 0.0 | $216k | 1.8k | 117.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $211k | 2.5k | 85.86 |
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| Hp (HPQ) | 0.0 | $211k | 6.9k | 30.50 |
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| Target Corporation (TGT) | 0.0 | $192k | 1.1k | 177.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $190k | 1.9k | 97.53 |
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| Abbott Laboratories (ABT) | 0.0 | $189k | 1.7k | 113.66 |
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| Citigroup Com New (C) | 0.0 | $184k | 2.9k | 63.24 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $183k | 1.8k | 102.28 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $182k | 1.9k | 96.71 |
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| Snap Cl A (SNAP) | 0.0 | $179k | 16k | 11.48 |
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| Dow (DOW) | 0.0 | $173k | 3.0k | 57.93 |
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| Pepsi (PEP) | 0.0 | $171k | 971.00 | 176.28 |
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| Medtronic SHS (MDT) | 0.0 | $170k | 1.9k | 87.84 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $156k | 2.8k | 56.64 |
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| Principal Financial (PFG) | 0.0 | $151k | 1.7k | 86.31 |
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| Ford Motor Company (F) | 0.0 | $150k | 11k | 13.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $147k | 1.6k | 91.39 |
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| 3M Company (MMM) | 0.0 | $142k | 1.3k | 106.07 |
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| International Paper Company (IP) | 0.0 | $139k | 3.6k | 39.02 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $135k | 1.8k | 74.73 |
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| Goldman Sachs (GS) | 0.0 | $134k | 321.00 | 417.69 |
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| Anthem (ELV) | 0.0 | $133k | 257.00 | 518.54 |
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| Simon Property (SPG) | 0.0 | $129k | 821.00 | 156.49 |
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| Morgan Stanley Com New (MS) | 0.0 | $128k | 1.4k | 94.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 277.00 | 454.87 |
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| Nextera Energy (NEE) | 0.0 | $124k | 1.9k | 63.91 |
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| Southern Company (SO) | 0.0 | $124k | 1.7k | 71.74 |
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| Darden Restaurants (DRI) | 0.0 | $123k | 733.00 | 167.15 |
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| Public Storage (PSA) | 0.0 | $120k | 414.00 | 290.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $119k | 283.00 | 420.52 |
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| MetLife (MET) | 0.0 | $118k | 1.6k | 74.11 |
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| Amcor Ord (AMCR) | 0.0 | $114k | 12k | 9.51 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $111k | 1.2k | 93.75 |
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| Genuine Parts Company (GPC) | 0.0 | $107k | 689.00 | 155.93 |
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| ConocoPhillips (COP) | 0.0 | $107k | 842.00 | 127.28 |
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| Cardinal Health (CAH) | 0.0 | $106k | 939.00 | 112.40 |
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| Iron Mountain (IRM) | 0.0 | $105k | 1.3k | 80.86 |
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| Cummins (CMI) | 0.0 | $104k | 354.00 | 294.65 |
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| Gilead Sciences (GILD) | 0.0 | $103k | 1.4k | 73.25 |
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| Truist Financial Corp equities (TFC) | 0.0 | $101k | 2.6k | 38.98 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $100k | 496.00 | 201.50 |
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| BlackRock (BLK) | 0.0 | $99k | 119.00 | 833.70 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.3k | 43.35 |
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| Nike CL B (NKE) | 0.0 | $99k | 1.0k | 94.35 |
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| Kraft Heinz (KHC) | 0.0 | $99k | 2.7k | 36.90 |
|
|
| Corning Incorporated (GLW) | 0.0 | $97k | 2.9k | 32.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | 1.4k | 70.42 |
|
|
| Williams Companies (WMB) | 0.0 | $96k | 2.5k | 38.97 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $93k | -96% | 1.2k | 79.76 |
|
| PPL Corporation (PPL) | 0.0 | $91k | 3.3k | 27.79 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $89k | +85% | 740.00 | 119.63 |
|
| Kinder Morgan (KMI) | 0.0 | $88k | 4.8k | 18.34 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $85k | 338.00 | 251.14 |
|
|
| Peak (DOC) | 0.0 | $84k | 4.5k | 18.75 |
|
|
| Entergy Corporation (ETR) | 0.0 | $84k | 790.00 | 105.68 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $82k | 368.00 | 223.25 |
|
|
| CSX Corporation (CSX) | 0.0 | $82k | 2.2k | 37.07 |
|
|
| Omni (OMC) | 0.0 | $79k | +93% | 808.00 | 97.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $77k | 274.00 | 282.49 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $77k | 1.2k | 67.25 |
|
|
| Oneok (OKE) | 0.0 | $76k | 953.00 | 80.17 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $76k | 714.00 | 105.83 |
|
|
| American Tower Reit (AMT) | 0.0 | $76k | 382.00 | 197.59 |
|
|
| Best Buy (BBY) | 0.0 | $74k | 890.00 | 82.97 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 358.00 | 205.98 |
|
|
| PNC Financial Services (PNC) | 0.0 | $72k | 447.00 | 161.60 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $71k | 1.6k | 45.19 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 127.00 | 555.79 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $70k | 375.00 | 187.26 |
|
|
| Norfolk Southern (NSC) | 0.0 | $70k | 275.00 | 254.87 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 3.9k | 17.86 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $69k | 1.3k | 55.09 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $69k | +114% | 2.1k | 32.63 |
|
| Air Products & Chemicals (APD) | 0.0 | $68k | -92% | 277.00 | 244.04 |
|
| EOG Resources (EOG) | 0.0 | $68k | 528.00 | 127.84 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $67k | 152.00 | 438.44 |
|
|
| Capital One Financial (COF) | 0.0 | $66k | 444.00 | 148.89 |
|
|
| Travelers Companies (TRV) | 0.0 | $64k | 279.00 | 230.14 |
|
|
| Moody's Corporation (MCO) | 0.0 | $62k | 157.00 | 393.03 |
|
|
| General Motors Company (GM) | 0.0 | $61k | 1.4k | 45.35 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $61k | 2.1k | 28.49 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $61k | 910.00 | 66.78 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $56k | 404.00 | 137.43 |
|
|
| Westrock (WRK) | 0.0 | $55k | 1.1k | 49.45 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.5k | 35.84 |
|
|
| Dominion Resources (D) | 0.0 | $53k | 1.1k | 49.19 |
|
|
| General Mills (GIS) | 0.0 | $52k | 748.00 | 69.97 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $52k | 665.00 | 78.17 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $52k | 786.00 | 65.69 |
|
|
| Hasbro (HAS) | 0.0 | $50k | +305% | 889.00 | 56.52 |
|
| Equinix (EQIX) | 0.0 | $50k | 60.00 | 825.33 |
|
|
| Paccar (PCAR) | 0.0 | $49k | 397.00 | 123.89 |
|
|
| T. Rowe Price (TROW) | 0.0 | $47k | 381.00 | 121.92 |
|
|
| Linde SHS (LIN) | 0.0 | $46k | NEW | 100.00 | 464.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 3.2k | 14.11 |
|
|
| Dupont De Nemours (DD) | 0.0 | $45k | 588.00 | 76.67 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 774.00 | 57.62 |
|
|
| Invesco SHS (IVZ) | 0.0 | $44k | 2.6k | 16.59 |
|
|
| Realty Income (O) | 0.0 | $43k | 796.00 | 54.36 |
|
|
| State Street Corporation (STT) | 0.0 | $43k | 548.00 | 78.01 |
|
|
| Boston Properties (BXP) | 0.0 | $41k | 614.00 | 66.29 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $40k | 150.00 | 265.12 |
|
|
| Edison International (EIX) | 0.0 | $39k | 550.00 | 71.51 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.87 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 616.00 | 62.81 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $38k | 264.00 | 145.44 |
|
|
| Constellation Energy (CEG) | 0.0 | $38k | 207.00 | 184.85 |
|
|
| American Electric Power Company (AEP) | 0.0 | $38k | 439.00 | 86.10 |
|
|
| Vici Pptys (VICI) | 0.0 | $38k | NEW | 1.3k | 29.79 |
|
| Halliburton Company (HAL) | 0.0 | $33k | 839.00 | 39.42 |
|
|
| V.F. Corporation (VFC) | 0.0 | $33k | 2.1k | 15.34 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 348.00 | 93.44 |
|
|
| Phillips 66 (PSX) | 0.0 | $30k | 186.00 | 163.34 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $29k | 335.00 | 85.09 |
|
|
| FedEx Corporation (FDX) | 0.0 | $28k | 96.00 | 291.00 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $24k | 3.0k | 8.03 |
|
|
| Wec Energy Group (WEC) | 0.0 | $24k | 290.00 | 82.12 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | -98% | 49.00 | 478.65 |
|
| Exelon Corporation (EXC) | 0.0 | $23k | 622.00 | 37.57 |
|
|
| Sempra Energy (SRE) | 0.0 | $22k | 304.00 | 72.45 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 44.45 |
|
|
| Key (KEY) | 0.0 | $20k | 1.3k | 15.81 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 311.00 | 63.78 |
|
|
| Ameren Corporation (AEE) | 0.0 | $16k | 214.00 | 73.96 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 944.00 | 16.34 |
|
|
| Viatris (VTRS) | 0.0 | $15k | 1.2k | 11.94 |
|
|
| Ventas (VTR) | 0.0 | $14k | 310.00 | 43.99 |
|
|
| Baxter International (BAX) | 0.0 | $13k | 294.00 | 43.03 |
|
|
| Allstate Corporation (ALL) | 0.0 | $12k | 68.00 | 173.93 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $8.3k | 441.00 | 18.80 |
|
|
| Apa Corporation (APA) | 0.0 | $7.8k | 228.00 | 34.38 |
|
Past Filings by Silvant Capital Management
SEC 13F filings are viewable for Silvant Capital Management going back to 2018
- Silvant Capital Management 2024 Q1 filed April 30, 2024
- Silvant Capital Management 2023 Q4 filed Jan. 25, 2024
- Silvant Capital Management 2023 Q3 filed Oct. 24, 2023
- Silvant Capital Management 2023 Q2 filed July 25, 2023
- Silvant Capital Management 2023 Q1 filed April 26, 2023
- Silvant Capital Management 2022 Q4 filed Jan. 23, 2023
- Silvant Capital Management 2022 Q3 filed Nov. 9, 2022
- Silvant Capital Management 2022 Q2 filed Aug. 3, 2022
- Silvant Capital Management 2022 Q1 filed May 5, 2022
- Silvant Capital Management 2021 Q4 filed Feb. 7, 2022
- Silvant Capital Management 2021 Q3 filed Nov. 8, 2021
- Silvant Capital Management 2021 Q2 filed Aug. 3, 2021
- Silvant Capital Management 2021 Q1 filed May 11, 2021
- Silvant Capital Management 2020 Q4 filed Feb. 5, 2021
- Silvant Capital Management 2020 Q3 filed Nov. 9, 2020
- Silvant Capital Management 2020 Q2 filed Aug. 11, 2020