Silvant Capital Management
Latest statistics and disclosures from Silvant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 38.46% of Silvant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$8.2M), TT, CELH, UNP, MDB, YUM, RACE, MCK, FN, DXCM.
- Started 4 new stock positions in RACE, MDB, CELH, FN.
- Reduced shares in these 10 stocks: AAPL (-$5.3M), MSFT, PWR, META, PAYC, NVDA, AMZN, KEYS, , PFE.
- Sold out of its positions in ALB, ANSS, BDC, INSP, KEYS, PAYC, PXD.
- Silvant Capital Management was a net seller of stock by $-48M.
- Silvant Capital Management has $1.9B in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001738728
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Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 300 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $210M | -2% | 559k | 376.04 |
|
| Apple (AAPL) | 11.1 | $207M | -2% | 1.1M | 192.53 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $125M | -2% | 253k | 495.22 |
|
| Amazon (AMZN) | 5.8 | $108M | -2% | 710k | 151.94 |
|
| Meta Platforms Cl A (META) | 3.5 | $65M | -5% | 184k | 353.96 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $62M | -2% | 106k | 582.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $58M | -2% | 417k | 139.69 |
|
| Visa Com Cl A (V) | 3.0 | $57M | 218k | 260.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $48M | -2% | 339k | 140.93 |
|
| UnitedHealth (UNH) | 2.4 | $44M | 84k | 526.47 |
|
|
| Fair Isaac Corporation (FICO) | 2.3 | $43M | 37k | 1164.01 |
|
|
| Royal Caribbean Cruises (RCL) | 2.1 | $40M | 306k | 129.49 |
|
|
| Dex (DXCM) | 1.7 | $32M | 261k | 124.09 |
|
|
| Boeing Company (BA) | 1.7 | $32M | -2% | 121k | 260.66 |
|
| salesforce (CRM) | 1.7 | $31M | 118k | 263.14 |
|
|
| Applied Materials (AMAT) | 1.4 | $26M | -2% | 163k | 162.07 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $25M | 75k | 337.36 |
|
|
| Autodesk (ADSK) | 1.3 | $24M | 97k | 243.48 |
|
|
| Edwards Lifesciences (EW) | 1.3 | $23M | 306k | 76.25 |
|
|
| Tesla Motors (TSLA) | 1.2 | $23M | 92k | 248.48 |
|
|
| Honeywell International (HON) | 1.2 | $22M | 106k | 209.71 |
|
|
| Vulcan Materials Company (VMC) | 1.2 | $22M | 95k | 227.01 |
|
|
| Workday Cl A (WDAY) | 1.0 | $19M | -2% | 67k | 276.06 |
|
| Las Vegas Sands (LVS) | 0.9 | $17M | 335k | 49.21 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $13M | 43k | 294.88 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | 16k | 756.92 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | -7% | 25k | 426.51 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $11M | -7% | 16k | 675.08 |
|
| AmerisourceBergen (COR) | 0.6 | $10M | 51k | 205.38 |
|
|
| General Electric Com New (GE) | 0.5 | $9.9M | +461% | 78k | 127.64 |
|
| Apollo Global Mgmt (APO) | 0.5 | $9.3M | 100k | 93.19 |
|
|
| Ferguson SHS (FERG) | 0.5 | $8.7M | 45k | 193.86 |
|
|
| IDEXX Laboratories (IDXX) | 0.5 | $8.6M | 16k | 555.05 |
|
|
| S&p Global (SPGI) | 0.4 | $8.2M | -6% | 19k | 440.52 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $8.1M | 113k | 71.96 |
|
|
| Hexcel Corporation (HXL) | 0.4 | $8.0M | 108k | 73.75 |
|
|
| Msci (MSCI) | 0.4 | $7.7M | 14k | 565.65 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $7.6M | -6% | 8.1k | 950.08 |
|
| Quanta Services (PWR) | 0.4 | $7.2M | -37% | 34k | 215.89 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $7.2M | 11k | 631.78 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $7.2M | 57k | 126.90 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.1M | 32k | 224.88 |
|
|
| Lam Research Corporation (LRCX) | 0.4 | $7.0M | 9.0k | 785.26 |
|
|
| Zscaler Incorporated (ZS) | 0.4 | $7.0M | -19% | 32k | 221.56 |
|
| Te Connectivity SHS (TEL) | 0.4 | $6.8M | 48k | 140.50 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $6.8M | -3% | 13k | 511.29 |
|
| Rockwell Automation (ROK) | 0.4 | $6.7M | -2% | 22k | 310.48 |
|
| Ametek (AME) | 0.3 | $6.4M | 39k | 164.89 |
|
|
| TJX Companies (TJX) | 0.3 | $6.2M | -8% | 66k | 93.81 |
|
| Trane Technologies SHS (TT) | 0.3 | $6.0M | +70% | 25k | 243.90 |
|
| Roper Industries (ROP) | 0.3 | $5.9M | -3% | 11k | 545.17 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $5.9M | 48k | 121.38 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $5.7M | 38k | 151.79 |
|
|
| Hubspot (HUBS) | 0.3 | $5.7M | -3% | 9.9k | 580.54 |
|
| United Rentals (URI) | 0.3 | $5.7M | 9.9k | 573.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 31k | 170.10 |
|
|
| D.R. Horton (DHI) | 0.3 | $5.3M | 35k | 151.98 |
|
|
| Entegris (ENTG) | 0.3 | $5.0M | 42k | 119.82 |
|
|
| Cooper Cos Com New | 0.3 | $5.0M | -10% | 13k | 378.44 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.9M | 38k | 130.00 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.8M | 63k | 75.57 |
|
|
| Domino's Pizza (DPZ) | 0.3 | $4.8M | 12k | 412.23 |
|
|
| American Express Company (AXP) | 0.2 | $4.6M | -8% | 24k | 187.34 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | -15% | 8.5k | 531.14 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.5M | 78k | 57.81 |
|
|
| Republic Services (RSG) | 0.2 | $4.3M | 26k | 165.44 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 296.51 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $4.3M | -5% | 121k | 35.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 27k | 158.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | -12% | 6.9k | 596.60 |
|
| Wingstop (WING) | 0.2 | $4.0M | 16k | 256.58 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $3.8M | 11k | 352.12 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 114k | 33.67 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.8M | 78k | 48.03 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | +105% | 15k | 245.62 |
|
| Insulet Corporation (PODD) | 0.2 | $3.6M | -3% | 17k | 216.98 |
|
| Diamondback Energy (FANG) | 0.2 | $3.6M | 23k | 155.08 |
|
|
| Booking Holdings (BKNG) | 0.2 | $3.6M | -12% | 1.0k | 3547.22 |
|
| Analog Devices (ADI) | 0.2 | $3.4M | -28% | 17k | 198.56 |
|
| McKesson Corporation (MCK) | 0.2 | $3.4M | +60% | 7.4k | 463.60 |
|
| Pool Corporation (POOL) | 0.2 | $3.4M | 8.5k | 398.71 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $3.3M | -2% | 48k | 68.99 |
|
| Merck & Co (MRK) | 0.2 | $3.3M | 30k | 109.79 |
|
|
| Home Depot (HD) | 0.2 | $3.3M | 9.5k | 346.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 6.4k | 477.22 |
|
|
| Qualcomm (QCOM) | 0.2 | $3.0M | -5% | 21k | 144.63 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 11k | 263.34 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $2.8M | -44% | 2.3k | 1212.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 5.7k | 489.99 |
|
|
| Uber Technologies (UBER) | 0.1 | $2.8M | +18% | 45k | 61.57 |
|
| Cigna Corp (CI) | 0.1 | $2.7M | 9.1k | 299.45 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 26k | 105.43 |
|
|
| Prologis (PLD) | 0.1 | $2.7M | 20k | 133.30 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | -13% | 1.2k | 2286.96 |
|
| Etsy (ETSY) | 0.1 | $2.6M | 32k | 81.05 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 14k | 191.41 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 11k | 240.82 |
|
|
| Five Below (FIVE) | 0.1 | $2.6M | 12k | 213.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 78.96 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 4.2k | 602.66 |
|
|
| Chart Industries (GTLS) | 0.1 | $2.5M | 18k | 136.33 |
|
|
| Zillow Group Cl A (ZG) | 0.1 | $2.4M | 43k | 56.72 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.4M | 18k | 131.76 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 10k | 227.62 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 65k | 34.84 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.2M | 36k | 61.16 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | -28% | 9.8k | 215.03 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $2.1M | NEW | 39k | 54.52 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.1M | +18% | 40k | 52.18 |
|
| Cme (CME) | 0.1 | $2.1M | 9.6k | 215.85 |
|
|
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 163.55 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 10k | 192.52 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 21k | 93.60 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.2k | 300.26 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | 11k | 159.28 |
|
|
| Deere & Company (DE) | 0.1 | $1.8M | -12% | 4.4k | 401.34 |
|
| Hca Holdings (HCA) | 0.1 | $1.8M | 6.5k | 270.68 |
|
|
| Five9 (FIVN) | 0.1 | $1.8M | -28% | 22k | 78.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -11% | 34k | 51.31 |
|
| DV (DV) | 0.1 | $1.7M | 46k | 36.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.6k | 468.14 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.5k | 249.34 |
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| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 149.55 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | -12% | 32k | 49.22 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 16k | 96.43 |
|
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| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 121.94 |
|
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| Mongodb Cl A (MDB) | 0.1 | $1.5M | NEW | 3.7k | 408.85 |
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| Marvell Technology (MRVL) | 0.1 | $1.5M | 25k | 60.31 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | -12% | 15k | 97.33 |
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| Yum! Brands (YUM) | 0.1 | $1.4M | +3313% | 11k | 130.66 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | NEW | 4.0k | 338.43 |
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| Corteva (CTVA) | 0.1 | $1.3M | 28k | 47.92 |
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| Global E Online SHS (GLBE) | 0.1 | $1.3M | 33k | 39.63 |
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| Fabrinet SHS (FN) | 0.1 | $1.3M | NEW | 6.6k | 190.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.9k | 157.23 |
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| BorgWarner (BWA) | 0.1 | $1.2M | 34k | 35.85 |
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| Wynn Resorts (WYNN) | 0.1 | $1.1M | 12k | 91.11 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | -12% | 3.9k | 275.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -12% | 14k | 79.71 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | -13% | 14k | 73.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.9k | 147.41 |
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| Chubb (CB) | 0.1 | $995k | 4.4k | 226.86 |
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| Kkr & Co (KKR) | 0.1 | $932k | 11k | 82.85 |
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| Marathon Oil Corporation (MRO) | 0.0 | $906k | 38k | 24.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $870k | 2.0k | 446.29 |
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| Natera (NTRA) | 0.0 | $817k | -13% | 13k | 62.64 |
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| Sentinelone Cl A (S) | 0.0 | $771k | -13% | 28k | 27.44 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $742k | 12k | 59.89 |
|
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| MercadoLibre (MELI) | 0.0 | $739k | -12% | 470.00 | 1571.54 |
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| Broadcom (AVGO) | 0.0 | $633k | 567.00 | 1116.25 |
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| Abbvie (ABBV) | 0.0 | $626k | 4.0k | 154.97 |
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| Intel Corporation (INTC) | 0.0 | $473k | 9.4k | 50.25 |
|
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| Cisco Systems (CSCO) | 0.0 | $441k | 8.7k | 50.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 4.3k | 99.98 |
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| Chevron Corporation (CVX) | 0.0 | $390k | 2.6k | 149.16 |
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| Johnson & Johnson (JNJ) | 0.0 | $387k | 2.5k | 156.74 |
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| Procter & Gamble Company (PG) | 0.0 | $368k | 2.5k | 146.54 |
|
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| Verizon Communications (VZ) | 0.0 | $365k | 9.7k | 37.70 |
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| Amgen (AMGN) | 0.0 | $359k | 1.2k | 288.02 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $345k | -82% | 2.0k | 170.46 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $325k | -13% | 4.3k | 75.14 |
|
| Caterpillar (CAT) | 0.0 | $318k | 1.1k | 295.67 |
|
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| Coca-Cola Company (KO) | 0.0 | $307k | 5.2k | 58.93 |
|
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| Philip Morris International (PM) | 0.0 | $306k | 3.2k | 95.38 |
|
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| Pfizer (PFE) | 0.0 | $287k | -88% | 10k | 28.79 |
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| At&t (T) | 0.0 | $283k | 17k | 16.78 |
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| Docusign (DOCU) | 0.0 | $271k | -13% | 4.6k | 59.45 |
|
| Snap Cl A (SNAP) | 0.0 | $269k | -13% | 16k | 16.93 |
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| Paychex (PAYX) | 0.0 | $251k | 2.1k | 119.11 |
|
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| Altria (MO) | 0.0 | $247k | 6.0k | 41.32 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $247k | 424.00 | 581.30 |
|
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| Microchip Technology (MCHP) | 0.0 | $227k | 2.5k | 90.18 |
|
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| Hp (HPQ) | 0.0 | $210k | 6.9k | 30.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $203k | 2.5k | 82.50 |
|
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| Prudential Financial (PRU) | 0.0 | $191k | 1.8k | 103.71 |
|
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| Waste Management (WM) | 0.0 | $187k | 1.0k | 179.10 |
|
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| Abbott Laboratories (ABT) | 0.0 | $183k | -90% | 1.7k | 110.07 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $183k | 1.9k | 97.04 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $170k | 1.8k | 95.08 |
|
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| Pepsi (PEP) | 0.0 | $166k | 971.00 | 171.10 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $164k | 1.9k | 84.14 |
|
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| Dow (DOW) | 0.0 | $164k | 3.0k | 54.84 |
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| Medtronic SHS (MDT) | 0.0 | $161k | 1.9k | 83.07 |
|
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $155k | 2.8k | 56.20 |
|
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| Target Corporation (TGT) | 0.0 | $154k | 1.1k | 142.42 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $154k | 1.6k | 96.01 |
|
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| Citigroup Com New (C) | 0.0 | $150k | 2.9k | 51.44 |
|
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| 3M Company (MMM) | 0.0 | $147k | 1.3k | 109.32 |
|
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| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.19 |
|
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| Principal Financial (PFG) | 0.0 | $137k | 1.7k | 78.67 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $130k | 1.8k | 71.84 |
|
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| International Paper Company (IP) | 0.0 | $129k | 3.6k | 36.15 |
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| Morgan Stanley Com New (MS) | 0.0 | $127k | 1.4k | 93.25 |
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| Public Storage (PSA) | 0.0 | $126k | 414.00 | 305.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 277.00 | 453.24 |
|
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| Goldman Sachs (GS) | 0.0 | $124k | 321.00 | 385.77 |
|
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| Anthem (ELV) | 0.0 | $121k | 257.00 | 471.56 |
|
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| Southern Company (SO) | 0.0 | $121k | 1.7k | 70.12 |
|
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| Darden Restaurants (DRI) | 0.0 | $120k | 733.00 | 164.30 |
|
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| Nextera Energy (NEE) | 0.0 | $118k | 1.9k | 60.74 |
|
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| Simon Property (SPG) | 0.0 | $117k | 821.00 | 142.64 |
|
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| Amcor Ord (AMCR) | 0.0 | $116k | 12k | 9.64 |
|
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| Gilead Sciences (GILD) | 0.0 | $114k | 1.4k | 81.01 |
|
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| Nike CL B (NKE) | 0.0 | $114k | 1.0k | 108.94 |
|
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| MetLife (MET) | 0.0 | $105k | 1.6k | 66.13 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $102k | 1.2k | 86.07 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $101k | 283.00 | 356.66 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $100k | 2.3k | 43.85 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.4k | 72.86 |
|
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| Kraft Heinz (KHC) | 0.0 | $99k | 2.7k | 36.98 |
|
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| ConocoPhillips (COP) | 0.0 | $98k | 842.00 | 116.07 |
|
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| BlackRock (BLK) | 0.0 | $97k | 119.00 | 811.80 |
|
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| Genuine Parts Company (GPC) | 0.0 | $96k | 689.00 | 139.45 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $96k | 2.6k | 36.92 |
|
|
| Cardinal Health (CAH) | 0.0 | $95k | 939.00 | 101.30 |
|
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| Iron Mountain (IRM) | 0.0 | $91k | 1.3k | 70.63 |
|
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| PPL Corporation (PPL) | 0.0 | $90k | 3.3k | 27.34 |
|
|
| Corning Incorporated (GLW) | 0.0 | $89k | 2.9k | 30.45 |
|
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| Peak (DOC) | 0.0 | $89k | 4.5k | 19.80 |
|
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| Williams Companies (WMB) | 0.0 | $86k | 2.5k | 34.83 |
|
|
| Cummins (CMI) | 0.0 | $85k | 354.00 | 239.57 |
|
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| Kinder Morgan (KMI) | 0.0 | $85k | 4.8k | 17.64 |
|
|
| American Tower Reit (AMT) | 0.0 | $83k | 382.00 | 217.58 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $82k | 714.00 | 115.19 |
|
|
| Entergy Corporation (ETR) | 0.0 | $80k | 790.00 | 101.19 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $79k | 338.00 | 234.37 |
|
|
| CSX Corporation (CSX) | 0.0 | $76k | 2.2k | 34.67 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $74k | 368.00 | 202.16 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 496.00 | 148.36 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $71k | 274.00 | 259.67 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $71k | 375.00 | 188.87 |
|
|
| Best Buy (BBY) | 0.0 | $71k | 890.00 | 79.20 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $70k | 1.2k | 61.21 |
|
|
| PNC Financial Services (PNC) | 0.0 | $69k | 447.00 | 154.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.6k | 43.77 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 358.00 | 189.47 |
|
|
| Oneok (OKE) | 0.0 | $67k | 953.00 | 70.22 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 3.9k | 17.11 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $66k | 1.3k | 52.29 |
|
|
| Norfolk Southern (NSC) | 0.0 | $65k | 275.00 | 236.38 |
|
|
| EOG Resources (EOG) | 0.0 | $64k | 528.00 | 120.95 |
|
|
| Moody's Corporation (MCO) | 0.0 | $61k | 157.00 | 390.56 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $61k | 2.1k | 28.57 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.5k | 41.39 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 127.00 | 460.70 |
|
|
| Capital One Financial (COF) | 0.0 | $58k | 444.00 | 131.12 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $58k | 152.00 | 379.83 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $56k | 910.00 | 61.15 |
|
|
| Travelers Companies (TRV) | 0.0 | $53k | 279.00 | 190.49 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $52k | 404.00 | 128.43 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 2.0k | 26.11 |
|
|
| Dominion Resources (D) | 0.0 | $50k | 1.1k | 47.00 |
|
|
| General Mills (GIS) | 0.0 | $49k | 748.00 | 65.14 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $49k | 400.00 | 121.77 |
|
|
| General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.92 |
|
|
| Equinix (EQIX) | 0.0 | $48k | 60.00 | 805.38 |
|
|
| Invesco SHS (IVZ) | 0.0 | $47k | 2.6k | 17.84 |
|
|
| Realty Income (O) | 0.0 | $46k | 796.00 | 57.68 |
|
|
| Westrock (WRK) | 0.0 | $46k | 1.1k | 41.52 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $46k | 786.00 | 58.01 |
|
|
| Dupont De Nemours (DD) | 0.0 | $45k | 588.00 | 76.93 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $45k | 665.00 | 67.75 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 616.00 | 72.22 |
|
|
| Boston Properties (BXP) | 0.0 | $44k | 614.00 | 71.15 |
|
|
| State Street Corporation (STT) | 0.0 | $43k | 548.00 | 78.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 3.2k | 12.88 |
|
|
| T. Rowe Price (TROW) | 0.0 | $41k | 381.00 | 107.69 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 774.00 | 52.05 |
|
|
| Paccar (PCAR) | 0.0 | $40k | 397.00 | 100.85 |
|
|
| V.F. Corporation (VFC) | 0.0 | $40k | 2.1k | 18.80 |
|
|
| Edison International (EIX) | 0.0 | $40k | 550.00 | 72.27 |
|
|
| Omni (OMC) | 0.0 | $37k | 418.00 | 87.21 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $36k | 264.00 | 137.08 |
|
|
| American Electric Power Company (AEP) | 0.0 | $36k | 439.00 | 81.22 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 820.00 | 40.23 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $32k | 988.00 | 32.64 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 348.00 | 90.17 |
|
|
| Halliburton Company (HAL) | 0.0 | $30k | 839.00 | 36.15 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 360.00 | 77.32 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $26k | 3.0k | 8.68 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 150.00 | 173.92 |
|
|
| Phillips 66 (PSX) | 0.0 | $25k | 186.00 | 133.14 |
|
|
| Wec Energy Group (WEC) | 0.0 | $24k | 290.00 | 84.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $24k | 96.00 | 254.23 |
|
|
| Constellation Energy (CEG) | 0.0 | $24k | 207.00 | 116.89 |
|
|
| Sempra Energy (SRE) | 0.0 | $23k | 304.00 | 75.33 |
|
|
| Exelon Corporation (EXC) | 0.0 | $22k | 622.00 | 35.90 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $20k | 335.00 | 61.03 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $20k | 464.00 | 43.23 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19k | 311.00 | 61.82 |
|
|
| Key (KEY) | 0.0 | $19k | 1.3k | 14.40 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 944.00 | 18.54 |
|
|
| Ventas (VTR) | 0.0 | $16k | 310.00 | 50.29 |
|
|
| Ameren Corporation (AEE) | 0.0 | $16k | 214.00 | 72.34 |
|
|
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.83 |
|
|
| Baxter International (BAX) | 0.0 | $12k | 294.00 | 38.95 |
|
|
| Hasbro (HAS) | 0.0 | $11k | 219.00 | 51.06 |
|
|
| Allstate Corporation (ALL) | 0.0 | $9.6k | 68.00 | 140.87 |
|
|
| Apa Corporation (APA) | 0.0 | $8.2k | 228.00 | 35.88 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $6.4k | 441.00 | 14.42 |
|
Past Filings by Silvant Capital Management
SEC 13F filings are viewable for Silvant Capital Management going back to 2018
- Silvant Capital Management 2023 Q4 filed Jan. 25, 2024
- Silvant Capital Management 2023 Q3 filed Oct. 24, 2023
- Silvant Capital Management 2023 Q2 filed July 25, 2023
- Silvant Capital Management 2023 Q1 filed April 26, 2023
- Silvant Capital Management 2022 Q4 filed Jan. 23, 2023
- Silvant Capital Management 2022 Q3 filed Nov. 9, 2022
- Silvant Capital Management 2022 Q2 filed Aug. 3, 2022
- Silvant Capital Management 2022 Q1 filed May 5, 2022
- Silvant Capital Management 2021 Q4 filed Feb. 7, 2022
- Silvant Capital Management 2021 Q3 filed Nov. 8, 2021
- Silvant Capital Management 2021 Q2 filed Aug. 3, 2021
- Silvant Capital Management 2021 Q1 filed May 11, 2021
- Silvant Capital Management 2020 Q4 filed Feb. 5, 2021
- Silvant Capital Management 2020 Q3 filed Nov. 9, 2020
- Silvant Capital Management 2020 Q2 filed Aug. 11, 2020
- Silvant Capital Management 2020 Q1 filed May 13, 2020