Silvant Capital Management
Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AVGO, MSFT, LLY, and represent 36.78% of Silvant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$133M), TER (+$57M), SNDK (+$45M), CIEN (+$42M), AVGO (+$37M), WDC (+$37M), SNOW (+$18M), HON (+$13M), HONA (+$13M), LITE (+$11M).
- Started 94 new stock positions in SPCX, TXRH, AIT, CCL, GWRE, STEP, FPS, FTAI, VRNS, HQY.
- Reduced shares in these 10 stocks: AAPL (-$133M), AMZN (-$109M), MSFT (-$89M), Honeywell International (-$26M), VRT (-$19M), HWM (-$17M), , MPWR (-$14M), HLT (-$13M), CVNA (-$7.3M).
- Sold out of its positions in ASTS, Carnival Corporation, CVNA, DECK, Dupont De Nemours, ENTG, EFX, FIGR, HLT, Honeywell International. MSCI, MRVL, MTD, MPWR, NRG, PWR, TPL, TSCO, ULTA, VEEV, VRT, WING, ZG, ZTS.
- Silvant Capital Management was a net buyer of stock by $148M.
- Silvant Capital Management has $3.4B in assets under management (AUM), dropping by 18.75%.
- Central Index Key (CIK): 0001738728
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Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 385 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $435M | 2.2M | 200.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $358M | +59% | 1.0M | 357.37 |
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| Broadcom (AVGO) | 5.2 | $179M | +26% | 473k | 377.75 |
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| Microsoft Corporation (MSFT) | 4.5 | $155M | -36% | 415k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 4.0 | $138M | +2% | 115k | 1199.43 |
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| Apple (AAPL) | 4.0 | $136M | -49% | 470k | 289.36 |
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| Ge Vernova (GEV) | 3.1 | $108M | 92k | 1174.86 |
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| Ge Aerospace Com New (GE) | 3.1 | $105M | 282k | 373.73 |
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| Meta Platforms Cl A (META) | 3.1 | $105M | 187k | 563.29 |
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| Royal Caribbean Cruises (RCL) | 2.9 | $100M | +3% | 314k | 317.53 |
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| Visa Com Cl A (V) | 2.7 | $94M | 275k | 343.09 |
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| Arm Holdings Sponsored Ads (ARM) | 1.8 | $61M | +2% | 173k | 354.57 |
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| Amazon (AMZN) | 1.7 | $60M | -64% | 252k | 238.34 |
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| Teradyne (TER) | 1.7 | $57M | NEW | 118k | 483.84 |
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| Netflix (NFLX) | 1.6 | $54M | 749k | 71.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $48M | +25% | 24k | 1989.44 |
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| Fair Isaac Corporation (FICO) | 1.4 | $47M | +6% | 39k | 1194.78 |
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| Sandisk Corp (SNDK) | 1.3 | $45M | NEW | 20k | 2273.73 |
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| Ciena Corp Com New (CIEN) | 1.2 | $42M | NEW | 86k | 490.56 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $39M | 99k | 397.68 |
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| Western Digital (WDC) | 1.1 | $37M | NEW | 58k | 638.72 |
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| Vulcan Materials Company (VMC) | 1.0 | $35M | 119k | 295.01 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $34M | +16% | 66k | 515.23 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $33M | +19% | 287k | 116.67 |
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| Autodesk (ADSK) | 0.7 | $24M | 121k | 194.42 |
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| Applied Materials (AMAT) | 0.7 | $23M | +72% | 32k | 723.00 |
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| Cloudflare Cl A Com (NET) | 0.6 | $22M | +4% | 90k | 245.28 |
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| MercadoLibre (MELI) | 0.6 | $22M | 13k | 1697.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $20M | +8% | 56k | 353.33 |
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| Las Vegas Sands (LVS) | 0.6 | $19M | 419k | 46.19 |
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| Snowflake Com Shs (SNOW) | 0.5 | $18M | NEW | 69k | 254.50 |
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| Datadog Cl A Com (DDOG) | 0.5 | $17M | +35% | 67k | 260.36 |
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| Costco Wholesale Corporation (COST) | 0.5 | $16M | 17k | 935.47 |
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| Lumentum Hldgs (LITE) | 0.4 | $15M | +272% | 18k | 858.06 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | +5% | 28k | 513.60 |
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| Comfort Systems USA (FIX) | 0.4 | $13M | +122% | 6.5k | 1981.95 |
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| Honeywell International (HON) | 0.4 | $13M | NEW | 57k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $13M | NEW | 57k | 221.08 |
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| Natera (NTRA) | 0.4 | $12M | +17% | 45k | 271.45 |
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| Vistra Energy (VST) | 0.4 | $12M | 77k | 158.63 |
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| Axon Enterprise (AXON) | 0.3 | $12M | +5% | 21k | 560.61 |
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| AmerisourceBergen (COR) | 0.3 | $12M | +30% | 42k | 282.98 |
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| Astera Labs (ALAB) | 0.3 | $11M | -7% | 23k | 483.02 |
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| Rockwell Automation (ROK) | 0.3 | $11M | +17% | 22k | 495.08 |
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| Microchip Technology (MCHP) | 0.3 | $11M | +75% | 121k | 91.20 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $11M | +43% | 97k | 111.31 |
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| Rocket Lab Corp (RKLB) | 0.3 | $11M | +52% | 107k | 101.65 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $11M | NEW | 107k | 100.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $11M | -13% | 14k | 763.14 |
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| Workday Cl A (WDAY) | 0.3 | $10M | 85k | 122.42 |
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| TJX Companies (TJX) | 0.3 | $10M | +5% | 68k | 151.50 |
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| American Express Company (AXP) | 0.3 | $9.5M | +5% | 28k | 338.25 |
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| HEICO Corporation (HEI) | 0.3 | $9.4M | +56% | 26k | 356.19 |
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| Live Nation Entertainment (LYV) | 0.3 | $9.2M | +30% | 50k | 183.11 |
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| Sitime Corp (SITM) | 0.3 | $9.1M | NEW | 12k | 745.56 |
|
| Reddit Cl A (RDDT) | 0.3 | $8.8M | +3% | 51k | 173.58 |
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| IDEXX Laboratories (IDXX) | 0.3 | $8.8M | +25% | 17k | 526.44 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $8.7M | NEW | 51k | 170.86 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $8.4M | NEW | 87k | 96.97 |
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| United Rentals (URI) | 0.2 | $8.2M | 7.2k | 1132.89 |
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| Eaton Corp SHS (ETN) | 0.2 | $8.1M | 19k | 426.12 |
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| Expedia Group Com New (EXPE) | 0.2 | $7.6M | 30k | 255.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 23k | 327.33 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $7.4M | NEW | 27k | 271.95 |
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| Fifth Third Ban (FITB) | 0.2 | $7.4M | +15% | 131k | 56.37 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $7.2M | +61% | 30k | 237.33 |
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| Tapestry (TPR) | 0.2 | $7.0M | +49% | 48k | 146.38 |
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| Coherent Corp (COHR) | 0.2 | $6.9M | NEW | 18k | 394.47 |
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| Jabil Circuit (JBL) | 0.2 | $6.9M | -10% | 18k | 385.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.9M | -9% | 61k | 113.26 |
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| Tempur-Pedic International (SGI) | 0.2 | $6.9M | +111% | 88k | 78.40 |
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| Argan (AGX) | 0.2 | $6.9M | NEW | 8.6k | 798.55 |
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| Bwx Technologies (BWXT) | 0.2 | $6.6M | NEW | 34k | 194.65 |
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| S&p Global (SPGI) | 0.2 | $6.3M | -10% | 16k | 407.26 |
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| Modine Manufacturing (MOD) | 0.2 | $6.3M | NEW | 24k | 267.02 |
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| Booking Holdings (BKNG) | 0.2 | $6.3M | +2660% | 35k | 178.24 |
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| Casey's General Stores (CASY) | 0.2 | $6.2M | NEW | 7.7k | 794.79 |
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| Sharkninja Com Shs (SN) | 0.2 | $6.1M | -15% | 40k | 152.27 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.7M | +1048% | 19k | 301.71 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $5.6M | NEW | 36k | 157.03 |
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| MasTec (MTZ) | 0.2 | $5.6M | NEW | 14k | 416.06 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.5M | 18k | 301.03 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $5.4M | NEW | 51k | 104.67 |
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| Dex (DXCM) | 0.2 | $5.4M | +46% | 80k | 67.35 |
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| Darden Restaurants (DRI) | 0.2 | $5.3M | 26k | 206.01 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $5.3M | +10991% | 33k | 163.31 |
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| Molina Healthcare (MOH) | 0.2 | $5.3M | NEW | 23k | 228.70 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $5.3M | 26k | 201.61 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.3M | +31% | 68k | 77.87 |
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| Ametek (AME) | 0.2 | $5.3M | NEW | 22k | 241.94 |
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| Ferrari Nv Ord (RACE) | 0.2 | $5.2M | +51% | 14k | 372.29 |
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| O'reilly Automotive (ORLY) | 0.2 | $5.2M | +9% | 57k | 92.09 |
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| Wabtec Corporation (WAB) | 0.2 | $5.2M | -33% | 19k | 269.60 |
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| McKesson Corporation (MCK) | 0.2 | $5.2M | -12% | 6.9k | 755.60 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.2M | +46% | 13k | 401.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.1M | +5% | 62k | 82.64 |
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| Mongodb Cl A (MDB) | 0.1 | $5.0M | NEW | 15k | 335.90 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $5.0M | 8.1k | 616.84 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $5.0M | +125% | 62k | 80.46 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $4.8M | -10% | 17k | 281.68 |
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| D.R. Horton (DHI) | 0.1 | $4.8M | 30k | 162.88 |
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| Coupang Cl A (CPNG) | 0.1 | $4.8M | +18% | 278k | 17.37 |
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| Sterling Construction Company (STRL) | 0.1 | $4.6M | -60% | 5.5k | 839.36 |
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| Burlington Stores (BURL) | 0.1 | $4.6M | 15k | 316.80 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.6M | 15k | 309.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $4.5M | 6.0k | 746.77 |
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| Caterpillar (CAT) | 0.1 | $4.4M | +7% | 4.2k | 1064.90 |
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| Bank of America Corporation (BAC) | 0.1 | $4.4M | -7% | 78k | 56.98 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.4M | 6.5k | 666.90 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $4.3M | +163% | 55k | 78.95 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $4.3M | 23k | 188.34 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.3M | -52% | 9.9k | 433.33 |
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| Manhattan Associates (MANH) | 0.1 | $4.3M | +41% | 31k | 139.25 |
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| Republic Services (RSG) | 0.1 | $4.1M | 19k | 213.08 |
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| Trane Technologies SHS (TT) | 0.1 | $4.1M | -63% | 8.3k | 491.16 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $4.0M | NEW | 19k | 205.29 |
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| Deere & Company (DE) | 0.1 | $3.8M | +7% | 6.0k | 634.33 |
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| Oracle Corporation (ORCL) | 0.1 | $3.8M | 26k | 146.55 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.7M | 28k | 134.69 |
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| Chubb (CB) | 0.1 | $3.7M | 11k | 340.74 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.7M | +24% | 45k | 81.55 |
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| Tesla Motors (TSLA) | 0.1 | $3.5M | -7% | 8.4k | 420.60 |
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| Fabrinet SHS (FN) | 0.1 | $3.5M | -11% | 6.2k | 562.08 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $3.5M | 21k | 168.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 18k | 189.73 |
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| McDonald's Corporation (MCD) | 0.1 | $3.4M | 12k | 270.31 |
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| Merck & Co (MRK) | 0.1 | $3.3M | 26k | 128.50 |
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| Builders FirstSource (BLDR) | 0.1 | $3.1M | NEW | 35k | 89.48 |
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| Wayfair Cl A (W) | 0.1 | $3.1M | 33k | 92.42 |
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| Corning Incorporated (GLW) | 0.1 | $3.0M | +306% | 12k | 255.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 9.8k | 298.07 |
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| Home Depot (HD) | 0.1 | $2.9M | 8.3k | 352.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.8M | NEW | 4.9k | 580.91 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.8M | 16k | 176.32 |
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| Emerson Electric (EMR) | 0.1 | $2.8M | +8% | 20k | 143.15 |
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| Unity Software (U) | 0.1 | $2.7M | +52% | 95k | 28.58 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $2.6M | NEW | 26k | 101.86 |
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| International Business Machines (IBM) | 0.1 | $2.6M | -30% | 9.2k | 281.21 |
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| Onto Innovation (ONTO) | 0.1 | $2.5M | +10% | 6.7k | 378.45 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.5M | NEW | 48k | 51.60 |
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| FedEx Corporation (FDX) | 0.1 | $2.3M | +8% | 7.4k | 313.13 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | +27% | 17k | 136.81 |
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| Howmet Aerospace (HWM) | 0.1 | $2.3M | -88% | 8.5k | 268.86 |
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| Terawulf (WULF) | 0.1 | $2.2M | NEW | 88k | 24.70 |
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| Brinker International (EAT) | 0.1 | $2.1M | NEW | 13k | 168.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | +6% | 4.2k | 501.36 |
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| Hca Holdings (HCA) | 0.1 | $2.1M | 5.4k | 389.89 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $2.1M | 20k | 106.62 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.9M | +13% | 31k | 62.63 |
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| Etoro Group Shs Cl A (ETOR) | 0.1 | $1.9M | NEW | 48k | 39.47 |
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| Lattice Semiconductor (LSCC) | 0.1 | $1.9M | +7% | 12k | 152.96 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 7.5k | 238.01 |
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| Linde SHS (LIN) | 0.1 | $1.8M | 3.5k | 518.94 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 1.7k | 978.12 |
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| Cigna Corp (CI) | 0.0 | $1.7M | 6.1k | 275.68 |
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| Stryker Corporation (SYK) | 0.0 | $1.6M | 5.2k | 314.84 |
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| Capital One Financial (COF) | 0.0 | $1.5M | 7.4k | 200.62 |
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| Yum! Brands (YUM) | 0.0 | $1.4M | 9.0k | 159.86 |
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| salesforce (CRM) | 0.0 | $1.4M | +3% | 9.1k | 156.66 |
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| Dover Corporation (DOV) | 0.0 | $1.4M | 6.3k | 224.28 |
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| Servicenow (NOW) | 0.0 | $1.2M | +8% | 13k | 99.28 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 1.2k | 965.00 |
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| Roper Industries (ROP) | 0.0 | $1.1M | +7% | 3.3k | 338.39 |
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| Cisco Systems (CSCO) | 0.0 | $1.0M | 8.7k | 117.46 |
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| Abbvie (ABBV) | 0.0 | $1.0M | 4.0k | 251.64 |
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| Kinder Morgan (KMI) | 0.0 | $897k | 28k | 31.97 |
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| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.0 | $896k | 36k | 24.89 |
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| Micron Technology (MU) | 0.0 | $820k | 710.00 | 1154.29 |
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| Insulet Corporation (PODD) | 0.0 | $703k | -71% | 4.6k | 152.25 |
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| Analog Devices (ADI) | 0.0 | $694k | 1.7k | 397.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $682k | NEW | 5.0k | 137.54 |
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| EQT Corporation (EQT) | 0.0 | $681k | 13k | 53.17 |
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| Qualcomm (QCOM) | 0.0 | $662k | 3.6k | 184.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $628k | 2.5k | 253.97 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $622k | 6.8k | 91.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $594k | 4.3k | 136.72 |
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| Philip Morris International (PM) | 0.0 | $581k | 3.2k | 180.91 |
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| Hubspot (HUBS) | 0.0 | $569k | -72% | 3.1k | 182.51 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $551k | NEW | 3.7k | 151.00 |
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| Verizon Communications (VZ) | 0.0 | $453k | 11k | 42.34 |
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| At&t (T) | 0.0 | $452k | 22k | 20.70 |
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| Amgen (AMGN) | 0.0 | $451k | 1.2k | 362.12 |
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| Chevron Corporation (CVX) | 0.0 | $434k | 2.6k | 165.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | +1172% | 3.5k | 124.16 |
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| Altria (MO) | 0.0 | $429k | 6.0k | 71.95 |
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| Coca-Cola Company (KO) | 0.0 | $423k | 5.2k | 81.27 |
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| Citigroup Com New (C) | 0.0 | $407k | 2.9k | 139.96 |
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| UnitedHealth (UNH) | 0.0 | $383k | 921.00 | 415.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $376k | -84% | 1.4k | 272.00 |
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| Procter & Gamble Company (PG) | 0.0 | $369k | 2.5k | 146.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $339k | 5.9k | 57.62 |
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| Goldman Sachs (GS) | 0.0 | $325k | 321.00 | 1011.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $289k | 2.5k | 117.25 |
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| Morgan Stanley Com New (MS) | 0.0 | $284k | 1.4k | 209.04 |
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| Cummins (CMI) | 0.0 | $253k | 354.00 | 713.21 |
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| Pfizer (PFE) | 0.0 | $240k | 10k | 24.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 1.9k | 126.58 |
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| Waste Management (WM) | 0.0 | $233k | 1.0k | 222.88 |
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| Cardinal Health (CAH) | 0.0 | $223k | 939.00 | 237.56 |
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| 3M Company (MMM) | 0.0 | $217k | 1.3k | 161.91 |
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| Paychex (PAYX) | 0.0 | $207k | 2.1k | 98.33 |
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| Prudential Financial (PRU) | 0.0 | $198k | 1.8k | 107.93 |
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| Boeing Company (BA) | 0.0 | $196k | 904.00 | 216.47 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $194k | 1.8k | 107.00 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $191k | 2.8k | 69.21 |
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| Principal Financial (PFG) | 0.0 | $188k | 1.7k | 107.78 |
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| Simon Property (SPG) | 0.0 | $184k | 821.00 | 223.65 |
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| Williams Companies (WMB) | 0.0 | $183k | 2.5k | 74.34 |
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| Entergy Corporation (ETR) | 0.0 | $182k | 1.6k | 114.86 |
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| Gilead Sciences (GILD) | 0.0 | $178k | 1.4k | 126.34 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 3.9k | 45.11 |
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| Nextera Energy (NEE) | 0.0 | $171k | 1.9k | 87.77 |
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| Southern Company (SO) | 0.0 | $165k | 1.7k | 95.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $164k | 1.6k | 102.19 |
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| Iron Mountain (IRM) | 0.0 | $163k | 1.3k | 126.31 |
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| Ford Motor Company (F) | 0.0 | $158k | 11k | 13.90 |
|
|
| Pepsi (PEP) | 0.0 | $155k | 1.1k | 135.40 |
|
|
| Hp (HPQ) | 0.0 | $152k | 6.9k | 21.94 |
|
|
| Medtronic SHS (MDT) | 0.0 | $151k | 1.9k | 78.23 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $151k | 1.7k | 90.74 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $149k | 571.00 | 260.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $142k | 283.00 | 500.39 |
|
|
| Target Corporation (TGT) | 0.0 | $142k | 1.1k | 130.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $141k | 277.00 | 509.46 |
|
|
| Prologis (PLD) | 0.0 | $139k | 1.0k | 135.47 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $138k | 1.5k | 93.40 |
|
|
| International Paper Company (IP) | 0.0 | $136k | 3.6k | 38.10 |
|
|
| MetLife (MET) | 0.0 | $135k | 1.6k | 84.61 |
|
|
| Public Storage (PSA) | 0.0 | $132k | 414.00 | 318.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $129k | NEW | 1.5k | 86.15 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $129k | 2.6k | 49.82 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $127k | 496.00 | 255.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $121k | 1.2k | 103.45 |
|
|
| PPL Corporation (PPL) | 0.0 | $119k | 3.3k | 36.35 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $115k | 786.00 | 146.11 |
|
|
| Blackrock (BLK) | 0.0 | $114k | 119.00 | 961.56 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $112k | 774.00 | 144.61 |
|
|
| Omni (OMC) | 0.0 | $112k | 1.5k | 72.83 |
|
|
| PNC Financial Services (PNC) | 0.0 | $110k | 447.00 | 246.22 |
|
|
| Dominion Resources (D) | 0.0 | $109k | 1.6k | 68.29 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $105k | NEW | 346.00 | 302.70 |
|
| CSX Corporation (CSX) | 0.0 | $105k | 2.2k | 47.53 |
|
|
| General Motors Company (GM) | 0.0 | $104k | 1.4k | 77.08 |
|
|
| Amcor Com New (AMCR) | 0.0 | $104k | 2.4k | 43.35 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $104k | NEW | 385.00 | 270.53 |
|
| ConocoPhillips (COP) | 0.0 | $104k | 999.00 | 103.96 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $103k | 958.00 | 107.50 |
|
|
| Graham Corporation (GHM) | 0.0 | $101k | NEW | 815.00 | 123.79 |
|
| Anthem (ELV) | 0.0 | $99k | 257.00 | 386.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $97k | 274.00 | 354.24 |
|
|
| Kraft Heinz (KHC) | 0.0 | $97k | 4.1k | 23.62 |
|
|
| Corteva (CTVA) | 0.0 | $96k | 1.1k | 84.69 |
|
|
| Peak (DOC) | 0.0 | $96k | 4.5k | 21.40 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $95k | 1.6k | 60.40 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $94k | 2.1k | 44.04 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $94k | 1.8k | 52.65 |
|
|
| State Street Corporation (STT) | 0.0 | $93k | 548.00 | 169.60 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.9k | 48.57 |
|
|
| Travelers Companies (TRV) | 0.0 | $92k | 279.00 | 330.12 |
|
|
| Ies Hldgs (IESC) | 0.0 | $92k | NEW | 125.00 | 734.66 |
|
| Celestica (CLS) | 0.0 | $91k | NEW | 250.00 | 364.80 |
|
| Technipfmc (FTI) | 0.0 | $88k | NEW | 1.3k | 66.30 |
|
| Norfolk Southern (NSC) | 0.0 | $87k | 275.00 | 314.59 |
|
|
| Oneok (OKE) | 0.0 | $83k | 953.00 | 86.94 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $82k | 304.00 | 270.47 |
|
|
| Dow (DOW) | 0.0 | $82k | 3.0k | 27.36 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $81k | 689.00 | 117.98 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $81k | 277.00 | 293.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $79k | 1.4k | 57.84 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $79k | 348.00 | 226.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 853.00 | 91.68 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $77k | 820.00 | 93.66 |
|
|
| Cme (CME) | 0.0 | $77k | 347.00 | 220.83 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $76k | 338.00 | 223.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $75k | 3.0k | 24.55 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $74k | 910.00 | 81.16 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $74k | 974.00 | 75.73 |
|
|
| Hasbro (HAS) | 0.0 | $73k | 889.00 | 82.59 |
|
|
| Moody's Corporation (MCO) | 0.0 | $71k | 157.00 | 452.92 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $71k | 375.00 | 188.69 |
|
|
| Invesco SHS (IVZ) | 0.0 | $70k | 2.6k | 26.39 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $70k | 152.00 | 458.76 |
|
|
| EOG Resources (EOG) | 0.0 | $69k | 528.00 | 129.73 |
|
|
| Best Buy (BBY) | 0.0 | $68k | 890.00 | 75.88 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $66k | NEW | 270.00 | 244.77 |
|
| Equinix (EQIX) | 0.0 | $63k | 60.00 | 1042.38 |
|
|
| American Tower Reit (AMT) | 0.0 | $63k | 382.00 | 163.57 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 368.00 | 162.35 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $60k | 358.00 | 166.67 |
|
|
| SLB Com Stk (SLB) | 0.0 | $58k | 1.3k | 46.49 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $58k | NEW | 2.0k | 28.24 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 3.2k | 17.73 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $56k | NEW | 720.00 | 78.27 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $54k | NEW | 160.00 | 338.15 |
|
| Constellation Energy (CEG) | 0.0 | $51k | 207.00 | 248.37 |
|
|
| Ensign (ENSG) | 0.0 | $51k | NEW | 320.00 | 160.30 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $50k | NEW | 135.00 | 372.87 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $50k | -98% | 250.00 | 201.31 |
|
| Intercontinental Exchange (ICE) | 0.0 | $50k | 404.00 | 123.11 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $50k | 665.00 | 74.53 |
|
|
| Realty Income (O) | 0.0 | $49k | 796.00 | 61.96 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $49k | NEW | 585.00 | 82.97 |
|
| Paccar (PCAR) | 0.0 | $48k | 397.00 | 120.12 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 616.00 | 76.40 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $46k | 125.00 | 370.59 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $45k | 1.2k | 38.96 |
|
|
| Innodata Com New (INOD) | 0.0 | $44k | NEW | 585.00 | 75.58 |
|
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 113.69 |
|
|
| Nike CL B (NKE) | 0.0 | $43k | 1.0k | 41.05 |
|
|
| Stonex Group (SNEX) | 0.0 | $43k | NEW | 363.00 | 118.50 |
|
| Lowe's Companies (LOW) | 0.0 | $43k | 195.00 | 220.49 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $43k | NEW | 540.00 | 79.29 |
|
| Talen Energy Corp (TLN) | 0.0 | $42k | NEW | 110.00 | 384.26 |
|
| Samsara Com Cl A (IOT) | 0.0 | $42k | NEW | 1.3k | 32.43 |
|
| Cintas Corporation (CTAS) | 0.0 | $42k | 245.00 | 170.08 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $41k | NEW | 220.00 | 187.28 |
|
| Edison International (EIX) | 0.0 | $41k | 550.00 | 74.45 |
|
|
| Boston Properties (BXP) | 0.0 | $41k | 614.00 | 66.31 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $38k | NEW | 280.00 | 134.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | 315.00 | 117.67 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $37k | NEW | 140.00 | 260.64 |
|
| Healthequity (HQY) | 0.0 | $35k | NEW | 385.00 | 90.32 |
|
| Kkr & Co (KKR) | 0.0 | $34k | 375.00 | 91.78 |
|
|
| Wec Energy Group (WEC) | 0.0 | $34k | 290.00 | 116.77 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $34k | NEW | 385.00 | 87.10 |
|
| Vici Pptys (VICI) | 0.0 | $34k | 1.3k | 26.55 |
|
|
| Guidewire Software (GWRE) | 0.0 | $33k | NEW | 268.00 | 123.05 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $33k | NEW | 685.00 | 47.75 |
|
| Akamai Technologies (AKAM) | 0.0 | $32k | NEW | 270.00 | 118.21 |
|
| Texas Roadhouse (TXRH) | 0.0 | $32k | NEW | 165.00 | 193.23 |
|
| Phillips 66 (PSX) | 0.0 | $31k | 186.00 | 169.05 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $31k | NEW | 210.00 | 146.74 |
|
| CommVault Systems (CVLT) | 0.0 | $31k | NEW | 215.00 | 141.73 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $30k | NEW | 570.00 | 53.29 |
|
| Aptar (ATR) | 0.0 | $30k | NEW | 240.00 | 125.20 |
|
| Key (KEY) | 0.0 | $30k | 1.3k | 23.05 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $30k | NEW | 80.00 | 371.68 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $30k | NEW | 532.00 | 55.86 |
|
| PPG Industries (PPG) | 0.0 | $30k | 245.00 | 121.29 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $29k | 740.00 | 39.42 |
|
|
| UFP Technologies (UFPT) | 0.0 | $29k | NEW | 110.00 | 265.13 |
|
| Exelon Corporation (EXC) | 0.0 | $29k | 622.00 | 46.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $29k | 839.00 | 33.95 |
|
|
| Sempra Energy (SRE) | 0.0 | $28k | 304.00 | 92.71 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $28k | NEW | 378.00 | 74.48 |
|
| Ventas (VTR) | 0.0 | $28k | 310.00 | 88.80 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $27k | NEW | 222.00 | 123.29 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $27k | NEW | 944.00 | 28.57 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $27k | NEW | 812.00 | 33.13 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $27k | NEW | 196.00 | 135.63 |
|
| General Mills (GIS) | 0.0 | $26k | 748.00 | 34.80 |
|
|
| Transmedics Group (TMDX) | 0.0 | $26k | NEW | 385.00 | 66.42 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $25k | NEW | 503.00 | 49.92 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 49.00 | 509.31 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $25k | NEW | 900.00 | 27.34 |
|
| Cavco Industries (CVCO) | 0.0 | $25k | NEW | 40.00 | 614.38 |
|
| Hut 8 Corp (HUT) | 0.0 | $25k | NEW | 212.00 | 115.44 |
|
| Standardaero (SARO) | 0.0 | $24k | NEW | 815.00 | 29.91 |
|
| Ameren Corporation (AEE) | 0.0 | $24k | 214.00 | 113.04 |
|
|
| Urban Outfitters (URBN) | 0.0 | $24k | NEW | 340.00 | 70.86 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $24k | NEW | 670.00 | 35.42 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $24k | NEW | 246.00 | 95.96 |
|
| Hci (HCI) | 0.0 | $23k | NEW | 130.00 | 175.25 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $23k | NEW | 425.00 | 53.26 |
|
| Agilysys (AGYS) | 0.0 | $22k | NEW | 210.00 | 104.50 |
|
| Repligen Corporation (RGEN) | 0.0 | $22k | NEW | 160.00 | 136.44 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $22k | NEW | 830.00 | 26.19 |
|
| Impinj (PI) | 0.0 | $22k | NEW | 150.00 | 143.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 311.00 | 67.93 |
|
|
| Docusign (DOCU) | 0.0 | $21k | 474.00 | 44.42 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 142.00 | 146.19 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $20k | NEW | 475.00 | 41.36 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $20k | NEW | 525.00 | 37.16 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $19k | NEW | 265.00 | 70.71 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $17k | -99% | 194.00 | 88.46 |
|
| Allstate Corporation (ALL) | 0.0 | $16k | 68.00 | 237.94 |
|
|
| Varonis Sys (VRNS) | 0.0 | $13k | NEW | 320.00 | 41.96 |
|
| Wynn Resorts (WYNN) | 0.0 | $11k | 117.00 | 97.09 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $10k | 464.00 | 22.27 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $9.6k | NEW | 140.00 | 68.65 |
|
| Celcuity (CELC) | 0.0 | $7.8k | NEW | 75.00 | 104.63 |
|
| Apa Corporation (APA) | 0.0 | $7.4k | 228.00 | 32.57 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $171.000000 | -99% | 4.00 | 42.75 |
|
| Lululemon Athletica (LULU) | 0.0 | $114.000000 | -99% | 1.00 | 114.00 |
|
| Snap Cl A (SNAP) | 0.0 | $31.000200 | -99% | 7.00 | 4.43 |
|
Past Filings by Silvant Capital Management
SEC 13F filings are viewable for Silvant Capital Management going back to 2018
- Silvant Capital Management 2026 Q2 filed Aug. 11, 2026
- Silvant Capital Management 2026 Q1 filed May 14, 2026
- Silvant Capital Management 2025 Q4 filed Feb. 13, 2026
- Silvant Capital Management 2025 Q3 amended filed Nov. 18, 2025
- Silvant Capital Management 2025 Q3 filed Nov. 13, 2025
- Silvant Capital Management 2025 Q2 filed Aug. 13, 2025
- Silvant Capital Management 2025 Q1 filed May 14, 2025
- Silvant Capital Management 2024 Q4 filed Feb. 13, 2025
- Silvant Capital Management 2024 Q3 filed Oct. 29, 2024
- Silvant Capital Management 2024 Q2 filed July 25, 2024
- 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