Silvant Capital Management
Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, LLY, and represent 38.52% of Silvant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$52M), WST, ADBE, ROK, AAPL, ANSS, HUBS, APO, TTD, VEEV.
- Started 14 new stock positions in ANSS, ZBH, DV, ZG, GLBE, TFX, VEEV, SYK, VRT, CTAS. BSY, ADBE, WST, ALB.
- Reduced shares in these 10 stocks: EL (-$37M), NVDA (-$12M), AMZN (-$7.6M), , PSA (-$5.3M), MSFT, ORLY, WING, NSC, PWR.
- Sold out of its positions in CF, DG, EPAM, EL, VRNS.
- Silvant Capital Management was a net buyer of stock by $2.4M.
- Silvant Capital Management has $1.8B in assets under management (AUM), dropping by 15.75%.
- Central Index Key (CIK): 0001738728
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Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 305 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $216M | 1.1M | 193.97 |
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| Microsoft Corporation (MSFT) | 11.0 | $197M | -2% | 577k | 340.54 |
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| NVIDIA Corporation (NVDA) | 6.6 | $117M | -8% | 277k | 423.02 |
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| Amazon (AMZN) | 5.4 | $96M | -7% | 734k | 130.36 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $60M | +2% | 127k | 468.98 |
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| Meta Platforms Cl A (META) | 3.3 | $59M | +741% | 207k | 286.98 |
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| Visa Com Cl A (V) | 3.0 | $53M | 224k | 237.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $52M | 433k | 119.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $43M | -2% | 352k | 120.97 |
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| UnitedHealth (UNH) | 2.3 | $40M | +2% | 84k | 480.64 |
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| Dex (DXCM) | 1.9 | $33M | 258k | 128.51 |
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| Royal Caribbean Cruises (RCL) | 1.8 | $32M | 311k | 103.74 |
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| Fair Isaac Corporation (FICO) | 1.7 | $30M | +2% | 37k | 809.21 |
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| Edwards Lifesciences (EW) | 1.6 | $29M | 308k | 94.33 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | +2% | 77k | 341.94 |
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| Boeing Company (BA) | 1.5 | $26M | +2% | 124k | 211.16 |
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| salesforce (CRM) | 1.4 | $25M | +2% | 120k | 211.26 |
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| Applied Materials (AMAT) | 1.4 | $24M | +2% | 169k | 144.54 |
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| Tesla Motors (TSLA) | 1.4 | $24M | +2% | 93k | 261.77 |
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| Honeywell International (HON) | 1.2 | $22M | 106k | 207.50 |
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| Vulcan Materials Company (VMC) | 1.2 | $22M | +2% | 97k | 225.44 |
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| Autodesk (ADSK) | 1.1 | $20M | +2% | 99k | 204.61 |
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| Las Vegas Sands (LVS) | 1.1 | $20M | +2% | 341k | 58.00 |
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| Workday Cl A (WDAY) | 0.9 | $16M | +2% | 70k | 225.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | +2% | 16k | 724.75 |
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| Palo Alto Networks (PANW) | 0.6 | $11M | -16% | 43k | 255.51 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | +3% | 27k | 393.30 |
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| Quanta Services (PWR) | 0.6 | $11M | -16% | 54k | 196.54 |
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| AmerisourceBergen (ABC) | 0.6 | $9.8M | -15% | 51k | 192.43 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $9.6M | +27% | 124k | 77.22 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.3M | +3% | 17k | 538.38 |
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| Wabtec Corporation (WAB) | 0.5 | $9.0M | 82k | 109.67 |
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| O'reilly Automotive (ORLY) | 0.5 | $8.4M | -33% | 8.8k | 955.30 |
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| Hexcel Corporation (HXL) | 0.5 | $8.2M | 108k | 76.02 |
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| S&p Global (SPGI) | 0.5 | $8.1M | +3% | 20k | 400.89 |
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| IDEXX Laboratories (IDXX) | 0.4 | $7.8M | 16k | 502.23 |
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| Rockwell Automation (ROK) | 0.4 | $7.4M | +118% | 22k | 329.45 |
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| Ferguson SHS (FERG) | 0.4 | $7.1M | 45k | 158.06 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $7.0M | -5% | 13k | 522.09 |
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| Monolithic Power Systems (MPWR) | 0.4 | $6.9M | -18% | 13k | 541.45 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.9M | 32k | 219.57 |
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| Te Connectivity SHS (TEL) | 0.4 | $6.8M | 48k | 140.16 |
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| Apollo Global Mgmt (APO) | 0.4 | $6.5M | +49% | 84k | 76.81 |
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| Lam Research Corporation (LRCX) | 0.4 | $6.4M | 9.9k | 644.59 |
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| Msci (MSCI) | 0.4 | $6.4M | 14k | 469.29 |
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| Keysight Technologies (KEYS) | 0.4 | $6.4M | -24% | 38k | 167.45 |
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| Analog Devices (ADI) | 0.4 | $6.4M | 33k | 194.81 |
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| Ametek (AME) | 0.4 | $6.3M | 39k | 161.88 |
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| TJX Companies (TJX) | 0.4 | $6.3M | -7% | 74k | 84.79 |
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| Paycom Software (PAYC) | 0.3 | $6.1M | 19k | 321.24 |
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| Zscaler Incorporated (ZS) | 0.3 | $5.7M | 39k | 146.30 |
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| Cooper Cos Com New (COO) | 0.3 | $5.7M | 15k | 383.43 |
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| Mettler-Toledo International (MTD) | 0.3 | $5.6M | +3% | 4.3k | 1311.64 |
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| Expedia Group Com New (EXPE) | 0.3 | $5.6M | 52k | 109.39 |
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| Hubspot (HUBS) | 0.3 | $5.5M | +74% | 10k | 532.09 |
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| Roper Industries (ROP) | 0.3 | $5.4M | 11k | 480.80 |
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| Entegris (ENTG) | 0.3 | $5.3M | 48k | 110.82 |
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| Lululemon Athletica (LULU) | 0.3 | $5.3M | +14% | 14k | 378.50 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $5.1M | -24% | 63k | 81.38 |
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| D.R. Horton (DHI) | 0.3 | $5.1M | 42k | 121.69 |
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| Insulet Corporation (PODD) | 0.3 | $5.0M | 17k | 288.34 |
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| Lattice Semiconductor (LSCC) | 0.3 | $4.8M | +28% | 50k | 96.07 |
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| Datadog Cl A Com (DDOG) | 0.3 | $4.8M | 48k | 98.38 |
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| American Express Company (AXP) | 0.3 | $4.7M | +17% | 27k | 174.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 31k | 145.44 |
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| Tractor Supply Company (TSCO) | 0.3 | $4.5M | -25% | 21k | 221.10 |
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| Valero Energy Corporation (VLO) | 0.3 | $4.4M | 38k | 117.30 |
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| United Rentals (URI) | 0.2 | $4.4M | -25% | 9.9k | 445.37 |
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| Pool Corporation (POOL) | 0.2 | $4.3M | -18% | 12k | 374.64 |
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| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 298.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 27k | 157.18 |
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| Boston Scientific Corporation (BSX) | 0.2 | $4.2M | 78k | 54.09 |
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| West Pharmaceutical Services (WST) | 0.2 | $4.2M | NEW | 11k | 382.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | NEW | 8.4k | 488.99 |
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| Republic Services (RSG) | 0.2 | $4.0M | 26k | 153.66 |
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| Marvell Technology (MRVL) | 0.2 | $3.8M | 63k | 59.78 |
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| Merck & Co (MRK) | 0.2 | $3.5M | 30k | 116.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 7.0k | 470.59 |
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| Bank of America Corporation (BAC) | 0.2 | $3.3M | 114k | 28.69 |
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| Booking Holdings (BKNG) | 0.2 | $3.3M | +6% | 1.2k | 2700.33 |
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| Pfizer (PFE) | 0.2 | $3.2M | -13% | 89k | 36.68 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 18k | 180.02 |
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| Wingstop (WING) | 0.2 | $3.1M | -50% | 16k | 200.16 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $3.1M | 51k | 60.50 |
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| Diamondback Energy (FANG) | 0.2 | $3.0M | 23k | 131.36 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | +6% | 1.4k | 2139.00 |
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| Home Depot (HD) | 0.2 | $2.9M | -31% | 9.5k | 310.64 |
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| Chart Industries (GTLS) | 0.2 | $2.9M | +77% | 18k | 159.79 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $2.9M | +92% | 108k | 26.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 6.4k | 444.92 |
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| Illinois Tool Works (ITW) | 0.2 | $2.8M | 11k | 251.47 |
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| Domino's Pizza (DPZ) | 0.2 | $2.8M | -18% | 8.3k | 336.99 |
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| Etsy (ETSY) | 0.2 | $2.7M | 32k | 84.61 |
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| Qualcomm (QCOM) | 0.2 | $2.7M | +10% | 23k | 119.04 |
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| Ansys (ANSS) | 0.2 | $2.7M | NEW | 8.1k | 330.27 |
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| Five9 (FIVN) | 0.1 | $2.6M | 32k | 82.45 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 14k | 189.94 |
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| Cigna Corp (CI) | 0.1 | $2.6M | 9.1k | 280.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +5% | 40k | 63.95 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | 21k | 119.09 |
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| Prologis (PLD) | 0.1 | $2.5M | 20k | 122.63 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | -19% | 15k | 167.48 |
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| Five Below (FIVE) | 0.1 | $2.4M | -44% | 12k | 196.54 |
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| Inspire Med Sys (INSP) | 0.1 | $2.3M | 7.0k | 324.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 32k | 69.13 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 10k | 217.43 |
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| Deere & Company (DE) | 0.1 | $2.1M | +6% | 5.3k | 406.39 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | NEW | 10k | 197.73 |
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| Hca Holdings (HCA) | 0.1 | $2.0M | 6.5k | 303.48 |
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| McKesson Corporation (MCK) | 0.1 | $2.0M | +34% | 4.6k | 427.75 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | +148% | 18k | 109.02 |
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| Stryker Corporation (SYK) | 0.1 | $1.9M | NEW | 6.2k | 305.84 |
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| Belden (BDC) | 0.1 | $1.9M | 20k | 95.70 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | NEW | 34k | 54.23 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | -33% | 16k | 114.52 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.8M | NEW | 12k | 145.84 |
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| DV (DV) | 0.1 | $1.8M | NEW | 46k | 38.92 |
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| Cme (CME) | 0.1 | $1.8M | 9.6k | 185.29 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 18k | 94.30 |
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| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.6k | 455.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | -23% | 38k | 42.68 |
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| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 148.30 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | +7% | 17k | 93.90 |
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| General Electric Com New (GE) | 0.1 | $1.6M | +6% | 15k | 109.85 |
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| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.30 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | +6% | 17k | 90.39 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.6M | NEW | 6.5k | 242.03 |
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| Zillow Group Cl A (ZG) | 0.1 | $1.6M | NEW | 32k | 49.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 204.62 |
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| Progressive Corporation (PGR) | 0.1 | $1.5M | 11k | 132.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +53% | 7.3k | 201.10 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | +6% | 4.7k | 301.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.9k | 179.25 |
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| Global E Online SHS (GLBE) | 0.1 | $1.4M | NEW | 33k | 40.94 |
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| Cintas Corporation (CTAS) | 0.1 | $1.3M | NEW | 2.7k | 497.08 |
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| Wynn Resorts (WYNN) | 0.1 | $1.3M | +10344% | 12k | 105.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +5% | 16k | 77.04 |
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| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.2k | 207.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.1k | 167.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $985k | NEW | 40k | 24.77 |
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| Marathon Oil Corporation (MRO) | 0.0 | $865k | 38k | 23.02 |
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| Albemarle Corporation (ALB) | 0.0 | $862k | NEW | 3.9k | 223.49 |
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| Chubb (CB) | 0.0 | $854k | 4.4k | 193.42 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $802k | 2.0k | 411.11 |
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| Advanced Micro Devices (AMD) | 0.0 | $791k | 6.9k | 113.91 |
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| Natera (NTRA) | 0.0 | $771k | +7% | 16k | 48.66 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $732k | +551% | 12k | 58.98 |
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| MercadoLibre (MELI) | 0.0 | $666k | +6% | 562.00 | 1184.60 |
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| Kkr & Co (KKR) | 0.0 | $635k | 11k | 56.00 |
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| Abbvie (ABBV) | 0.0 | $544k | 4.0k | 134.73 |
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| Sentinelone Cl A (S) | 0.0 | $515k | +5% | 34k | 15.10 |
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| Broadcom (AVGO) | 0.0 | $492k | 567.00 | 867.43 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $466k | 4.3k | 107.25 |
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| Cisco Systems (CSCO) | 0.0 | $452k | 8.7k | 51.74 |
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| Chevron Corporation (CVX) | 0.0 | $412k | 2.6k | 157.35 |
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| Johnson & Johnson (JNJ) | 0.0 | $409k | 2.5k | 165.52 |
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| Procter & Gamble Company (PG) | 0.0 | $381k | 2.5k | 151.74 |
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| Verizon Communications (VZ) | 0.0 | $360k | 9.7k | 37.19 |
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| Philip Morris International (PM) | 0.0 | $318k | 3.2k | 98.89 |
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| Coca-Cola Company (KO) | 0.0 | $316k | 5.2k | 60.68 |
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| Intel Corporation (INTC) | 0.0 | $315k | 9.4k | 33.44 |
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| Docusign (DOCU) | 0.0 | $282k | +2% | 5.5k | 51.09 |
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| Amgen (AMGN) | 0.0 | $276k | 1.2k | 222.02 |
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| Altria (MO) | 0.0 | $276k | 6.0k | 46.24 |
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| At&t (T) | 0.0 | $269k | 17k | 15.95 |
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| Caterpillar (CAT) | 0.0 | $265k | 1.1k | 246.05 |
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| Paychex (PAYX) | 0.0 | $236k | 2.1k | 111.87 |
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| Snap Cl A (SNAP) | 0.0 | $229k | +2% | 19k | 11.84 |
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| Microchip Technology (MCHP) | 0.0 | $226k | 2.5k | 89.59 |
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| Hp (HPQ) | 0.0 | $215k | 6.9k | 30.97 |
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| Kla Corp Com New (KLAC) | 0.0 | $206k | 424.00 | 485.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $191k | 1.9k | 97.96 |
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| Waste Management (WM) | 0.0 | $181k | 1.0k | 173.42 |
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| Pepsi (PEP) | 0.0 | $180k | 971.00 | 185.22 |
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| AFLAC Incorporated (AFL) | 0.0 | $172k | 2.5k | 69.80 |
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| Walt Disney Company (DIS) | 0.0 | $172k | -90% | 1.9k | 89.28 |
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| Medtronic SHS (MDT) | 0.0 | $172k | 1.9k | 88.79 |
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| Ford Motor Company (F) | 0.0 | $171k | 11k | 15.13 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $169k | 1.9k | 89.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $164k | 1.8k | 91.83 |
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| Prudential Financial (PRU) | 0.0 | $162k | 1.8k | 88.22 |
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| Dow (DOW) | 0.0 | $159k | 3.0k | 53.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $159k | 1.6k | 99.06 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $147k | 1.8k | 81.46 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $145k | 2.8k | 52.73 |
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| Nextera Energy (NEE) | 0.0 | $144k | 1.9k | 74.20 |
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| Target Corporation (TGT) | 0.0 | $143k | 1.1k | 131.90 |
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| 3M Company (MMM) | 0.0 | $134k | 1.3k | 100.09 |
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| Citigroup Com New (C) | 0.0 | $134k | 2.9k | 46.04 |
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| Principal Financial (PFG) | 0.0 | $133k | 1.7k | 75.84 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 277.00 | 460.38 |
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| Darden Restaurants (DRI) | 0.0 | $123k | 733.00 | 167.08 |
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| Southern Company (SO) | 0.0 | $121k | 1.7k | 70.25 |
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| Public Storage (PSA) | 0.0 | $121k | -97% | 414.00 | 291.88 |
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| Amcor Ord (AMCR) | 0.0 | $120k | 12k | 9.98 |
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| Genuine Parts Company (GPC) | 0.0 | $117k | 689.00 | 170.18 |
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| Nike CL B (NKE) | 0.0 | $116k | 1.0k | 110.71 |
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| Morgan Stanley Com New (MS) | 0.0 | $116k | 1.4k | 85.40 |
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| Anthem (ELV) | 0.0 | $114k | 257.00 | 444.29 |
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| International Paper Company (IP) | 0.0 | $114k | 3.6k | 31.81 |
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| Gilead Sciences (GILD) | 0.0 | $109k | 1.4k | 77.07 |
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| Goldman Sachs (GS) | 0.0 | $104k | 321.00 | 322.54 |
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| Corning Incorporated (GLW) | 0.0 | $103k | 2.9k | 35.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.4k | 73.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $97k | 283.00 | 341.00 |
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| Kraft Heinz (KHC) | 0.0 | $95k | 2.7k | 35.50 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $95k | 2.3k | 41.55 |
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| Simon Property (SPG) | 0.0 | $95k | 821.00 | 115.48 |
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| MetLife (MET) | 0.0 | $90k | 1.6k | 56.53 |
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| Peak (PEAK) | 0.0 | $90k | 4.5k | 20.10 |
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| Cardinal Health (CAH) | 0.0 | $89k | 939.00 | 95.07 |
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| ConocoPhillips (COP) | 0.0 | $88k | 842.00 | 104.21 |
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| PPL Corporation (PPL) | 0.0 | $88k | 3.3k | 26.70 |
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| Cummins (CMI) | 0.0 | $87k | 354.00 | 245.16 |
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| Kinder Morgan (KMI) | 0.0 | $83k | 4.8k | 17.22 |
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| BlackRock (BLK) | 0.0 | $82k | 119.00 | 691.14 |
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| Crown Castle Intl (CCI) | 0.0 | $81k | 714.00 | 113.94 |
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| Williams Companies (WMB) | 0.0 | $80k | 2.5k | 32.63 |
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| Truist Financial Corp equities (TFC) | 0.0 | $79k | -84% | 2.6k | 30.35 |
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| Entergy Corporation (ETR) | 0.0 | $77k | 790.00 | 97.37 |
|
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| Molson Coors Beverage CL B (TAP) | 0.0 | $76k | 1.2k | 65.84 |
|
|
| CSX Corporation (CSX) | 0.0 | $75k | 2.2k | 34.10 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $75k | 338.00 | 221.04 |
|
|
| American Tower Reit (AMT) | 0.0 | $75k | 382.00 | 195.51 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $74k | 1.2k | 62.57 |
|
|
| Iron Mountain (IRM) | 0.0 | $74k | 1.3k | 57.44 |
|
|
| Best Buy (BBY) | 0.0 | $74k | 890.00 | 82.87 |
|
|
| H&R Block (HRB) | 0.0 | $72k | 2.2k | 32.16 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $72k | 375.00 | 190.92 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 358.00 | 188.08 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 3.9k | 16.92 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 368.00 | 171.80 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 1.5k | 42.66 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 29.15 |
|
|
| Norfolk Southern (NSC) | 0.0 | $62k | -97% | 275.00 | 226.76 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $62k | 1.3k | 49.37 |
|
|
| EOG Resources (EOG) | 0.0 | $60k | 528.00 | 114.44 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $60k | 400.00 | 148.79 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $59k | 274.00 | 215.15 |
|
|
| Oneok (OKE) | 0.0 | $59k | 953.00 | 61.72 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 496.00 | 116.60 |
|
|
| General Mills (GIS) | 0.0 | $57k | 748.00 | 76.70 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $57k | 910.00 | 62.61 |
|
|
| PNC Financial Services (PNC) | 0.0 | $56k | 447.00 | 125.95 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 2.0k | 28.49 |
|
|
| Dominion Resources (D) | 0.0 | $56k | 1.1k | 51.79 |
|
|
| Moody's Corporation (MCO) | 0.0 | $55k | 157.00 | 347.72 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $54k | 786.00 | 68.51 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.6k | 33.52 |
|
|
| General Motors Company (GM) | 0.0 | $52k | 1.4k | 38.56 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $51k | 152.00 | 332.16 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | 127.00 | 390.04 |
|
|
| Capital One Financial (COF) | 0.0 | $49k | 444.00 | 109.37 |
|
|
| Travelers Companies (TRV) | 0.0 | $49k | 279.00 | 173.66 |
|
|
| Realty Income (O) | 0.0 | $48k | 796.00 | 60.05 |
|
|
| Equinix (EQIX) | 0.0 | $47k | 60.00 | 783.93 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 616.00 | 75.56 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $46k | 404.00 | 113.08 |
|
|
| Invesco SHS (IVZ) | 0.0 | $45k | 2.6k | 16.81 |
|
|
| Yum! Brands (YUM) | 0.0 | $44k | 314.00 | 138.55 |
|
|
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 112.02 |
|
|
| Dupont De Nemours (DD) | 0.0 | $42k | 588.00 | 71.44 |
|
|
| V.F. Corporation (VFC) | 0.0 | $41k | 2.1k | 19.09 |
|
|
| State Street Corporation (STT) | 0.0 | $40k | 548.00 | 73.81 |
|
|
| Omni (OMC) | 0.0 | $40k | 418.00 | 95.85 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.54 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $38k | 665.00 | 57.54 |
|
|
| Edison International (EIX) | 0.0 | $38k | 550.00 | 69.45 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $38k | 988.00 | 38.58 |
|
|
| American Electric Power Company (AEP) | 0.0 | $37k | 439.00 | 84.20 |
|
|
| Boston Properties (BXP) | 0.0 | $36k | 614.00 | 58.57 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 3.2k | 10.94 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 774.00 | 44.52 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 2.7k | 12.54 |
|
|
| Paccar (PCAR) | 0.0 | $33k | 397.00 | 83.65 |
|
|
| Helmerich & Payne (HP) | 0.0 | $33k | 924.00 | 35.45 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $33k | 264.00 | 123.76 |
|
|
| Westrock (WRK) | 0.0 | $32k | 1.1k | 29.07 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $29k | 360.00 | 81.24 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 348.00 | 80.89 |
|
|
| Halliburton Company (HAL) | 0.0 | $28k | 839.00 | 32.99 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $26k | 3.0k | 8.70 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26k | 290.00 | 88.24 |
|
|
| Exelon Corporation (EXC) | 0.0 | $25k | 622.00 | 40.74 |
|
|
| FedEx Corporation (FDX) | 0.0 | $24k | 96.00 | 249.16 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $24k | 335.00 | 70.30 |
|
|
| Sempra Energy (SRE) | 0.0 | $22k | 152.00 | 145.59 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.71 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 311.00 | 66.63 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $20k | 1.1k | 18.14 |
|
|
| Constellation Energy (CEG) | 0.0 | $19k | 207.00 | 91.55 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $18k | 944.00 | 18.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $18k | 186.00 | 95.38 |
|
|
| Ameren Corporation (AEE) | 0.0 | $18k | 214.00 | 81.67 |
|
|
| Ventas (VTR) | 0.0 | $15k | 310.00 | 47.72 |
|
|
| Hasbro (HAS) | 0.0 | $14k | 219.00 | 64.77 |
|
|
| Baxter International (BAX) | 0.0 | $14k | 294.00 | 45.85 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $13k | 5.9k | 2.26 |
|
|
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.98 |
|
|
| Key (KEY) | 0.0 | $12k | 1.3k | 9.24 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 150.00 | 71.55 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $9.2k | 441.00 | 20.81 |
|
|
| Apa Corporation (APA) | 0.0 | $7.8k | 228.00 | 34.17 |
|
|
| Allstate Corporation (ALL) | 0.0 | $7.5k | 68.00 | 109.93 |
|
Past Filings by Silvant Capital Management
SEC 13F filings are viewable for Silvant Capital Management going back to 2018
- 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
- Silvant Capital Management 2020 Q1 filed May 13, 2020
- Silvant Capital Management 2019 Q4 filed Feb. 10, 2020
- Silvant Capital Management 2019 Q3 filed Nov. 12, 2019