Silvant Capital Management
Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, LLY, and represent 41.95% of Silvant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$230M), FICO (+$8.7M), CRWD (+$7.5M), VRSK (+$7.0M), V (+$5.8M), GEV (+$5.7M), RCL, META, UNH, EW.
- Started 9 new stock positions in CRWD, SOLV, BURL, CHDN, ELF, HOOD, GEV, VRSK, DELL.
- Reduced shares in these 10 stocks: GOOG (-$42M), TSLA (-$16M), LLY, , PANW, FERG, LSCC, ETSY, , PLD.
- Sold out of its positions in DV, ETSY, EXPE, FIVE, FIVN, GXO, MRVL, TDY, TFX.
- Silvant Capital Management was a net buyer of stock by $233M.
- Silvant Capital Management has $2.3B in assets under management (AUM), dropping by 7.60%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $257M | +841% | 2.1M | 123.54 |
|
| Microsoft Corporation (MSFT) | 11.2 | $251M | 562k | 446.95 |
|
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| Apple (AAPL) | 9.5 | $215M | 1.0M | 210.62 |
|
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| Amazon (AMZN) | 6.1 | $138M | 714k | 193.25 |
|
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| Eli Lilly & Co. (LLY) | 3.8 | $85M | -5% | 94k | 905.38 |
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| Meta Platforms Cl A (META) | 3.7 | $84M | +5% | 167k | 504.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $76M | 417k | 182.15 |
|
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| Fair Isaac Corporation (FICO) | 3.0 | $67M | +14% | 45k | 1488.66 |
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| Visa Com Cl A (V) | 2.8 | $63M | +10% | 241k | 262.47 |
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| Royal Caribbean Cruises (RCL) | 2.2 | $50M | +9% | 313k | 159.43 |
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| UnitedHealth (UNH) | 2.1 | $47M | +9% | 93k | 509.26 |
|
| Applied Materials (AMAT) | 1.9 | $43M | +8% | 182k | 235.99 |
|
| Edwards Lifesciences (EW) | 1.7 | $38M | +11% | 415k | 92.37 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $37M | +10% | 84k | 444.85 |
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| salesforce (CRM) | 1.5 | $34M | +10% | 131k | 257.10 |
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| Dex (DXCM) | 1.4 | $32M | +6% | 280k | 113.38 |
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| Autodesk (ADSK) | 1.2 | $26M | +10% | 107k | 247.45 |
|
| Vulcan Materials Company (VMC) | 1.2 | $26M | +10% | 106k | 248.68 |
|
| Boeing Company (BA) | 1.1 | $24M | +9% | 134k | 182.01 |
|
| Honeywell International (HON) | 1.1 | $24M | +10% | 113k | 213.54 |
|
| Ge Aerospace Com New (GE) | 0.9 | $21M | +10% | 133k | 158.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $20M | -67% | 109k | 183.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $18M | +10% | 17k | 1022.73 |
|
| Workday Cl A (WDAY) | 0.7 | $17M | +9% | 74k | 223.56 |
|
| Las Vegas Sands (LVS) | 0.7 | $17M | +10% | 373k | 44.25 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $16M | +18% | 95k | 163.62 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 16k | 849.99 |
|
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| The Trade Desk Com Cl A (TTD) | 0.5 | $12M | 121k | 97.67 |
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| Apollo Global Mgmt (APO) | 0.5 | $12M | 100k | 118.07 |
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| AmerisourceBergen (COR) | 0.5 | $12M | 51k | 225.30 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 25k | 441.16 |
|
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| Trane Technologies SHS (TT) | 0.4 | $9.8M | +7% | 30k | 328.93 |
|
| Lam Research Corporation (LRCX) | 0.4 | $9.5M | 9.0k | 1066.85 |
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| Monolithic Power Systems (MPWR) | 0.4 | $9.4M | 11k | 822.93 |
|
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| Wabtec Corporation (WAB) | 0.4 | $8.9M | 57k | 158.05 |
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| Quanta Services (PWR) | 0.4 | $8.5M | 34k | 254.09 |
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| S&p Global (SPGI) | 0.4 | $8.4M | 19k | 446.00 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $8.4M | 63k | 133.03 |
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| Palo Alto Networks (PANW) | 0.3 | $7.5M | -31% | 22k | 339.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.5M | NEW | 20k | 383.19 |
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| TJX Companies (TJX) | 0.3 | $7.4M | 67k | 110.10 |
|
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| Verisk Analytics (VRSK) | 0.3 | $7.0M | NEW | 26k | 269.55 |
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| O'reilly Automotive (ORLY) | 0.3 | $6.9M | 6.5k | 1056.06 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $6.8M | 78k | 86.57 |
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| Msci (MSCI) | 0.3 | $6.6M | 14k | 481.75 |
|
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| Ametek (AME) | 0.3 | $6.4M | 39k | 166.71 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.4M | 25k | 259.31 |
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| United Rentals (URI) | 0.3 | $6.4M | 9.9k | 646.73 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 31k | 202.26 |
|
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| Datadog Cl A Com (DDOG) | 0.3 | $6.3M | 48k | 129.69 |
|
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| Ferguson SHS (FERG) | 0.3 | $6.2M | -28% | 32k | 194.44 |
|
| Roper Industries (ROP) | 0.3 | $6.1M | 11k | 563.66 |
|
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| Rockwell Automation (ROK) | 0.3 | $6.0M | 22k | 275.28 |
|
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| Boston Scientific Corporation (BSX) | 0.3 | $6.0M | 78k | 77.01 |
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| Domino's Pizza (DPZ) | 0.3 | $6.0M | 12k | 516.33 |
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| IDEXX Laboratories (IDXX) | 0.3 | $5.9M | -21% | 12k | 487.20 |
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| Hubspot (HUBS) | 0.3 | $5.9M | 10k | 589.79 |
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| American Express Company (AXP) | 0.3 | $5.8M | 25k | 231.55 |
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| Ge Vernova (GEV) | 0.3 | $5.7M | NEW | 33k | 171.51 |
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| Entegris (ENTG) | 0.3 | $5.7M | 42k | 135.40 |
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| McKesson Corporation (MCK) | 0.2 | $5.5M | 9.5k | 584.66 |
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| Valero Energy Corporation (VLO) | 0.2 | $5.4M | 35k | 156.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 80k | 67.71 |
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| Republic Services (RSG) | 0.2 | $5.1M | 26k | 194.34 |
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| Wingstop (WING) | 0.2 | $5.0M | -23% | 12k | 422.66 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $4.7M | 123k | 38.17 |
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| Diamondback Energy (FANG) | 0.2 | $4.6M | 23k | 200.19 |
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| Cooper Cos (COO) | 0.2 | $4.6M | 53k | 87.30 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.6M | 181k | 25.33 |
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| Bank of America Corporation (BAC) | 0.2 | $4.5M | 114k | 39.77 |
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| Qualcomm (QCOM) | 0.2 | $4.4M | 22k | 199.18 |
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| Broadcom (AVGO) | 0.2 | $4.4M | +386% | 2.8k | 1605.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 19k | 226.26 |
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| Booking Holdings (BKNG) | 0.2 | $4.1M | 1.0k | 3961.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 7.2k | 555.54 |
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| Lululemon Athletica (LULU) | 0.2 | $4.0M | 13k | 298.70 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $4.0M | +58% | 25k | 158.00 |
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| Analog Devices (ADI) | 0.2 | $3.9M | 17k | 228.26 |
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| Hexcel Corporation (HXL) | 0.2 | $3.8M | 61k | 62.45 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.8M | +4834% | 61k | 62.65 |
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| D.R. Horton (DHI) | 0.2 | $3.8M | 27k | 140.93 |
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| Merck & Co (MRK) | 0.2 | $3.7M | 30k | 124.57 |
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| McDonald's Corporation (MCD) | 0.2 | $3.7M | 15k | 254.84 |
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| Oracle Corporation (ORCL) | 0.2 | $3.6M | 26k | 141.20 |
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| West Pharmaceutical Services (WST) | 0.2 | $3.6M | 11k | 329.39 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $3.6M | 13k | 279.30 |
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| Fifth Third Ban (FITB) | 0.2 | $3.6M | 97k | 36.84 |
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| Axon Enterprise (AXON) | 0.2 | $3.5M | 12k | 294.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 6.4k | 545.98 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 11k | 313.55 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.1k | 553.39 |
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| Te Connectivity SHS (TEL) | 0.1 | $3.3M | -37% | 22k | 150.43 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | 14k | 243.00 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.3M | +24% | 12k | 270.00 |
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| Mettler-Toledo International (MTD) | 0.1 | $3.3M | 2.4k | 1397.59 |
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| Uber Technologies (UBER) | 0.1 | $3.3M | 45k | 72.68 |
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| Home Depot (HD) | 0.1 | $3.3M | 9.5k | 344.24 |
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| Zscaler Incorporated (ZS) | 0.1 | $3.2M | 17k | 192.19 |
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| Cigna Corp (CI) | 0.1 | $3.0M | 9.1k | 330.57 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | +19% | 22k | 137.67 |
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| Cintas Corporation (CTAS) | 0.1 | $2.9M | 4.2k | 700.26 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $2.8M | 56k | 49.36 |
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| International Business Machines (IBM) | 0.1 | $2.7M | 15k | 172.95 |
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| Burlington Stores (BURL) | 0.1 | $2.6M | NEW | 11k | 240.00 |
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| Xylem (XYL) | 0.1 | $2.6M | 19k | 135.63 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $2.6M | +16% | 46k | 57.09 |
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| Pool Corporation (POOL) | 0.1 | $2.6M | 8.5k | 307.33 |
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| Chart Industries (GTLS) | 0.1 | $2.6M | 18k | 144.34 |
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| Insulet Corporation (PODD) | 0.1 | $2.6M | 13k | 201.80 |
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| Progressive Corporation (PGR) | 0.1 | $2.3M | 11k | 207.71 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | -87% | 11k | 197.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 5.7k | 385.87 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | +29% | 5.2k | 408.37 |
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| Stryker Corporation (SYK) | 0.1 | $2.1M | 6.2k | 341.05 |
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| Hca Holdings (HCA) | 0.1 | $2.1M | 6.5k | 321.28 |
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| Churchill Downs (CHDN) | 0.1 | $2.0M | NEW | 14k | 139.60 |
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| Netflix (NFLX) | 0.1 | $2.0M | +60% | 3.0k | 674.88 |
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| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 21k | 93.74 |
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| MercadoLibre (MELI) | 0.1 | $2.0M | 1.2k | 1643.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 59.39 |
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| Zillow Group Cl A (ZG) | 0.1 | $1.9M | 43k | 45.04 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.0k | 238.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 10k | 183.01 |
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| Cme (CME) | 0.1 | $1.9M | 9.6k | 196.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 24k | 77.92 |
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| Deere & Company (DE) | 0.1 | $1.7M | 4.6k | 375.10 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 110.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 10k | 162.21 |
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| Fabrinet SHS (FN) | 0.1 | $1.6M | 6.6k | 244.79 |
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| Natera (NTRA) | 0.1 | $1.5M | 14k | 108.29 |
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| Corteva (CTVA) | 0.1 | $1.5M | 28k | 53.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 35k | 41.53 |
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| Yum! Brands (YUM) | 0.1 | $1.4M | 11k | 132.46 |
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| Mongodb Cl A (MDB) | 0.1 | $1.4M | 5.6k | 249.96 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 20k | 70.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 14k | 97.04 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 108.77 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.2M | NEW | 9.0k | 137.91 |
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| Global E Online SHS (GLBE) | 0.1 | $1.2M | 33k | 36.27 |
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| Kkr & Co (KKR) | 0.1 | $1.2M | 11k | 105.24 |
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| Chubb (CB) | 0.0 | $1.1M | 4.4k | 255.99 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 7.9k | 136.85 |
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| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 38k | 28.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | NEW | 46k | 22.71 |
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| Elf Beauty (ELF) | 0.0 | $1.0M | NEW | 4.8k | 210.72 |
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| Viking Therapeutics (VKTX) | 0.0 | $913k | 17k | 53.01 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $784k | 12k | 63.25 |
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| Abbvie (ABBV) | 0.0 | $692k | 4.0k | 171.52 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $627k | 15k | 42.25 |
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| Sentinelone Cl A (S) | 0.0 | $614k | 29k | 21.05 |
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| Super Micro Computer (SMCI) | 0.0 | $608k | 742.00 | 819.35 |
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| Lattice Semiconductor (LSCC) | 0.0 | $553k | -80% | 9.5k | 57.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 4.3k | 115.12 |
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| Verizon Communications (VZ) | 0.0 | $441k | 11k | 41.24 |
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| At&t (T) | 0.0 | $418k | 22k | 19.11 |
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| Cisco Systems (CSCO) | 0.0 | $415k | 8.7k | 47.51 |
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| Procter & Gamble Company (PG) | 0.0 | $414k | 2.5k | 164.92 |
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| Chevron Corporation (CVX) | 0.0 | $409k | 2.6k | 156.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $394k | 2.0k | 194.53 |
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| Amgen (AMGN) | 0.0 | $389k | 1.2k | 312.45 |
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| Johnson & Johnson (JNJ) | 0.0 | $361k | 2.5k | 146.16 |
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| Caterpillar (CAT) | 0.0 | $358k | 1.1k | 333.10 |
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| Kla Corp Com New (KLAC) | 0.0 | $350k | 424.00 | 824.51 |
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| Coca-Cola Company (KO) | 0.0 | $334k | 5.2k | 64.14 |
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| Philip Morris International (PM) | 0.0 | $330k | 3.2k | 102.63 |
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| Intel Corporation (INTC) | 0.0 | $291k | 9.4k | 30.97 |
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| Pfizer (PFE) | 0.0 | $279k | 10k | 27.98 |
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| Altria (MO) | 0.0 | $278k | 6.0k | 46.53 |
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| Snap Cl A (SNAP) | 0.0 | $255k | 15k | 16.61 |
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| Paychex (PAYX) | 0.0 | $250k | 2.1k | 118.56 |
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| Hp (HPQ) | 0.0 | $244k | 6.9k | 35.30 |
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| Docusign (DOCU) | 0.0 | $239k | 4.5k | 53.50 |
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| Microchip Technology (MCHP) | 0.0 | $230k | 2.5k | 91.50 |
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| Waste Management (WM) | 0.0 | $223k | 1.0k | 213.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.5k | 89.31 |
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| Prudential Financial (PRU) | 0.0 | $215k | 1.8k | 117.19 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $196k | 1.9k | 100.39 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $189k | 1.9k | 100.23 |
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| Citigroup Com New (C) | 0.0 | $184k | 2.9k | 63.46 |
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| Abbott Laboratories (ABT) | 0.0 | $173k | 1.7k | 103.91 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $171k | 1.8k | 95.66 |
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| Target Corporation (TGT) | 0.0 | $161k | 1.1k | 148.04 |
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| Pepsi (PEP) | 0.0 | $160k | 971.00 | 164.93 |
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| Dow (DOW) | 0.0 | $159k | 3.0k | 53.05 |
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| International Paper Company (IP) | 0.0 | $154k | 3.6k | 43.15 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $154k | 2.8k | 55.91 |
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| Medtronic SHS (MDT) | 0.0 | $153k | 1.9k | 79.41 |
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| Goldman Sachs (GS) | 0.0 | $145k | 321.00 | 452.32 |
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| Ford Motor Company (F) | 0.0 | $142k | 11k | 12.54 |
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| Anthem (ELV) | 0.0 | $139k | 257.00 | 541.86 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $138k | 1.8k | 76.38 |
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| Nextera Energy (NEE) | 0.0 | $138k | 1.9k | 70.81 |
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| 3M Company (MMM) | 0.0 | $137k | 1.3k | 102.19 |
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| Principal Financial (PFG) | 0.0 | $137k | 1.7k | 78.45 |
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| Southern Company (SO) | 0.0 | $134k | 1.7k | 77.57 |
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| Morgan Stanley Com New (MS) | 0.0 | $132k | 1.4k | 97.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $129k | 277.00 | 467.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.6k | 77.85 |
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| Simon Property (SPG) | 0.0 | $125k | 821.00 | 151.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $123k | 1.2k | 103.97 |
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| Public Storage (PSA) | 0.0 | $119k | 414.00 | 287.65 |
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| Amcor Ord (AMCR) | 0.0 | $118k | 12k | 9.78 |
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| Iron Mountain (IRM) | 0.0 | $117k | 1.3k | 90.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $115k | 283.00 | 406.80 |
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| Prologis (PLD) | 0.0 | $115k | -94% | 1.0k | 112.31 |
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| Corning Incorporated (GLW) | 0.0 | $114k | 2.9k | 38.85 |
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| MetLife (MET) | 0.0 | $112k | 1.6k | 70.19 |
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| Darden Restaurants (DRI) | 0.0 | $111k | 733.00 | 151.32 |
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| Williams Companies (WMB) | 0.0 | $105k | 2.5k | 42.50 |
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| Truist Financial Corp equities (TFC) | 0.0 | $101k | 2.6k | 38.85 |
|
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| Cummins (CMI) | 0.0 | $98k | 354.00 | 276.93 |
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| Gilead Sciences (GILD) | 0.0 | $97k | 1.4k | 68.61 |
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| ConocoPhillips (COP) | 0.0 | $96k | 842.00 | 114.38 |
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| Genuine Parts Company (GPC) | 0.0 | $96k | 689.00 | 139.32 |
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| Kinder Morgan (KMI) | 0.0 | $95k | 4.8k | 19.87 |
|
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| BlackRock (BLK) | 0.0 | $94k | 119.00 | 787.32 |
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| Cardinal Health (CAH) | 0.0 | $92k | 939.00 | 98.32 |
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| PPL Corporation (PPL) | 0.0 | $92k | 3.3k | 27.91 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.4k | 65.86 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $90k | 2.3k | 39.16 |
|
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| Peak (DOC) | 0.0 | $88k | 4.5k | 19.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $86k | 2.7k | 32.22 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $86k | 496.00 | 173.48 |
|
|
| Entergy Corporation (ETR) | 0.0 | $85k | 790.00 | 107.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 3.9k | 21.30 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $81k | 338.00 | 240.09 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $81k | 368.00 | 218.65 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $80k | 274.00 | 290.14 |
|
|
| Nike CL B (NKE) | 0.0 | $79k | 1.0k | 75.74 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $78k | 375.00 | 208.59 |
|
|
| Oneok (OKE) | 0.0 | $78k | 953.00 | 81.55 |
|
|
| Best Buy (BBY) | 0.0 | $76k | 890.00 | 85.23 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $76k | 740.00 | 102.20 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $75k | 358.00 | 210.72 |
|
|
| American Tower Reit (AMT) | 0.0 | $75k | 382.00 | 196.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $74k | 2.2k | 33.45 |
|
|
| Omni (OMC) | 0.0 | $73k | 808.00 | 90.40 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $72k | 277.00 | 258.05 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $70k | 714.00 | 97.70 |
|
|
| PNC Financial Services (PNC) | 0.0 | $70k | 447.00 | 155.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 1.2k | 59.06 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $67k | 910.00 | 73.70 |
|
|
| EOG Resources (EOG) | 0.0 | $67k | 528.00 | 125.87 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.1k | 30.98 |
|
|
| Moody's Corporation (MCO) | 0.0 | $66k | 157.00 | 420.93 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $65k | 152.00 | 427.19 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 127.00 | 505.81 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.6k | 40.19 |
|
|
| General Motors Company (GM) | 0.0 | $63k | 1.4k | 46.46 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 1.5k | 41.87 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $62k | 2.1k | 29.09 |
|
|
| Capital One Financial (COF) | 0.0 | $62k | 444.00 | 138.45 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $60k | 1.3k | 47.46 |
|
|
| Norfolk Southern (NSC) | 0.0 | $59k | 275.00 | 214.69 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $59k | 1.2k | 50.83 |
|
|
| Travelers Companies (TRV) | 0.0 | $57k | 279.00 | 203.34 |
|
|
| Westrock (WRK) | 0.0 | $55k | 1.1k | 50.26 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $55k | 404.00 | 136.89 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $53k | 786.00 | 66.84 |
|
|
| Dominion Resources (D) | 0.0 | $53k | 1.1k | 49.00 |
|
|
| Hasbro (HAS) | 0.0 | $52k | 889.00 | 58.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $49k | 665.00 | 74.24 |
|
|
| Dupont De Nemours (DD) | 0.0 | $47k | 588.00 | 80.49 |
|
|
| General Mills (GIS) | 0.0 | $47k | 748.00 | 63.26 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 774.00 | 59.89 |
|
|
| Equinix (EQIX) | 0.0 | $45k | 60.00 | 756.60 |
|
|
| T. Rowe Price (TROW) | 0.0 | $44k | 381.00 | 115.31 |
|
|
| Linde SHS (LIN) | 0.0 | $44k | 100.00 | 438.81 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 3.2k | 13.34 |
|
|
| Realty Income (O) | 0.0 | $42k | 796.00 | 52.82 |
|
|
| Constellation Energy (CEG) | 0.0 | $42k | 207.00 | 200.27 |
|
|
| Paccar (PCAR) | 0.0 | $41k | 397.00 | 102.94 |
|
|
| State Street Corporation (STT) | 0.0 | $41k | 548.00 | 74.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $40k | 264.00 | 151.36 |
|
|
| Invesco SHS (IVZ) | 0.0 | $40k | 2.6k | 14.96 |
|
|
| Edison International (EIX) | 0.0 | $40k | 550.00 | 71.81 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.44 |
|
|
| American Electric Power Company (AEP) | 0.0 | $39k | 439.00 | 87.74 |
|
|
| Boston Properties (BXP) | 0.0 | $38k | 614.00 | 62.54 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 616.00 | 60.45 |
|
|
| Vici Pptys (VICI) | 0.0 | $37k | 1.3k | 29.05 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 348.00 | 104.25 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $33k | 150.00 | 222.23 |
|
|
| PPG Industries (PPG) | 0.0 | $31k | -97% | 245.00 | 125.89 |
|
| FedEx Corporation (FDX) | 0.0 | $29k | 96.00 | 301.22 |
|
|
| V.F. Corporation (VFC) | 0.0 | $29k | 2.1k | 13.50 |
|
|
| Halliburton Company (HAL) | 0.0 | $28k | 839.00 | 33.78 |
|
|
| Phillips 66 (PSX) | 0.0 | $26k | 186.00 | 141.17 |
|
|
| Sempra Energy (SRE) | 0.0 | $23k | 304.00 | 76.68 |
|
|
| Wec Energy Group (WEC) | 0.0 | $23k | 290.00 | 78.46 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 311.00 | 69.34 |
|
|
| Exelon Corporation (EXC) | 0.0 | $22k | 622.00 | 34.61 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 49.00 | 435.96 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $21k | 335.00 | 63.33 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.19 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $19k | 3.0k | 6.41 |
|
|
| Key (KEY) | 0.0 | $18k | 1.3k | 14.21 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $18k | NEW | 335.00 | 52.88 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 944.00 | 18.72 |
|
|
| Ventas (VTR) | 0.0 | $16k | 310.00 | 51.26 |
|
|
| Ameren Corporation (AEE) | 0.0 | $15k | 214.00 | 71.11 |
|
|
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.63 |
|
|
| Allstate Corporation (ALL) | 0.0 | $11k | 68.00 | 160.57 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $11k | -99% | 117.00 | 89.50 |
|
| Baxter International (BAX) | 0.0 | $9.9k | 294.00 | 33.74 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $9.1k | 441.00 | 20.70 |
|
|
| Apa Corporation (APA) | 0.0 | $6.7k | 228.00 | 29.44 |
|
Past Filings by Silvant Capital Management
SEC 13F filings are viewable for Silvant Capital Management going back to 2018
- 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
- 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