Silvercrest Asset Management Group

Latest statistics and disclosures from Silvercrest Asset Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 844 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Silvercrest Asset Management Group has 844 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.0 $310M -3% 820k 377.75
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Alphabet Inc Class C cs (GOOG) 1.9 $290M 820k 353.33
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Microsoft Corporation (MSFT) 1.6 $237M -2% 635k 373.02
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Apple (AAPL) 1.5 $232M +3% 802k 289.36
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Cisco Systems (CSCO) 1.4 $212M -8% 1.8M 117.46
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Alphabet Inc Class A cs (GOOGL) 1.3 $196M +7% 549k 357.37
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Element Solutions (ESI) 1.2 $181M -13% 3.8M 47.75
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SYNNEX Corporation (SNX) 1.1 $171M -12% 639k 267.34
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Littelfuse (LFUS) 1.0 $156M -2% 344k 455.33
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Delta Air Lines (DAL) 1.0 $152M -7% 1.6M 93.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $152M +258% 1.2M 124.17
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Eaton (ETN) 1.0 $147M 346k 426.12
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BorgWarner (BWA) 0.9 $139M -12% 2.1M 66.40
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Johnson & Johnson (JNJ) 0.9 $139M -2% 547k 253.97
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Arcosa (ACA) 0.9 $138M -5% 953k 145.29
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Williams Companies (WMB) 0.9 $138M -4% 1.9M 74.34
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Ametek (AME) 0.9 $132M -2% 543k 241.94
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Columbia Banking System (COLB) 0.8 $128M -3% 4.0M 32.05
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NVIDIA Corporation (NVDA) 0.8 $125M 624k 200.09
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PNC Financial Services (PNC) 0.8 $125M -3% 506k 246.22
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Us Foods Hldg Corp call (USFD) 0.8 $122M -3% 1.2M 102.25
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ESCO Technologies (ESE) 0.8 $120M -15% 344k 350.04
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Amazon (AMZN) 0.8 $119M 500k 238.34
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Atmos Energy Corporation (ATO) 0.8 $118M -3% 682k 172.27
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Facebook Inc cl a (META) 0.8 $117M +41% 208k 563.29
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Glacier Ban (GBCI) 0.8 $117M -6% 2.3M 51.58
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Casella Waste Systems (CWST) 0.8 $115M -5% 1.2M 96.97
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Home Depot (HD) 0.7 $109M -4% 309k 352.68
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Citigroup (C) 0.7 $105M -5% 749k 139.96
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Applied Materials (AMAT) 0.6 $98M -20% 136k 723.00
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Carlisle Companies (CSL) 0.6 $95M -3% 261k 362.75
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Cardinal Health (CAH) 0.6 $95M -3% 398k 237.56
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EOG Resources (EOG) 0.6 $93M 715k 129.73
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International Business Machines (IBM) 0.6 $92M +50% 326k 281.21
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Vanguard Index Fds Growth Etf (VUG) 0.6 $92M +514% 1.1M 86.14
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $90M -2% 1.2M 77.54
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $87M -11% 684k 127.81
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Standex Int'l (SXI) 0.6 $86M -23% 241k 357.67
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Waste Connections (WCN) 0.6 $86M -2% 513k 166.69
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Abbott Laboratories (ABT) 0.6 $85M -14% 940k 90.74
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Plexus (PLXS) 0.5 $83M -29% 277k 300.67
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JPMorgan Chase & Co. (JPM) 0.5 $81M +4% 248k 327.33
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Taiwan Semiconductor Mfg (TSM) 0.5 $80M -2% 168k 477.57
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Avery Dennison Corporation (AVY) 0.5 $80M -10% 492k 162.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $79M +52% 106k 746.77
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Union Pacific Corporation (UNP) 0.5 $78M -3% 287k 272.00
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Chevron Corporation (CVX) 0.5 $77M -4% 467k 165.76
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Advanced Energy Industries (AEIS) 0.5 $77M -31% 207k 372.88
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CVS Caremark Corporation (CVS) 0.5 $74M -7% 718k 103.45
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Brink's Company (BCO) 0.5 $74M -4% 779k 94.49
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United Bankshares (UBSI) 0.5 $71M -5% 1.6M 45.83
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Clean Harbors (CLH) 0.5 $70M -2% 234k 298.75
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Addus Homecare Corp (ADUS) 0.5 $69M -5% 691k 100.47
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Berkshire Hathaway (BRK.B) 0.4 $68M -2% 135k 500.39
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Pinnacle Finl Partners (PNFP) 0.4 $67M -7% 661k 100.88
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Matador Resources (MTDR) 0.4 $66M -5% 1.3M 49.78
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $65M -4% 2.5M 25.58
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Old National Ban (ONB) 0.4 $64M -6% 2.5M 25.90
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Martin Marietta Materials (MLM) 0.4 $64M -3% 111k 576.70
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Marsh & McLennan Companies (MRSH) 0.4 $63M -3% 375k 166.67
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Curtiss-Wright (CW) 0.4 $62M -25% 82k 757.77
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Procter & Gamble Company (PG) 0.4 $61M -10% 415k 146.64
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $59M +4% 557k 106.31
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Flowserve Corporation (FLS) 0.4 $58M +10% 777k 74.16
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Stryker Corporation (SYK) 0.4 $57M -13% 182k 314.84
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Target Corporation (TGT) 0.4 $57M -4% 439k 130.61
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Visa (V) 0.4 $56M 162k 343.09
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Origin Bancorp (OBK) 0.4 $54M -7% 1.0M 51.15
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Construction Partners (ROAD) 0.3 $53M +19% 449k 118.77
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Rayonier (RYN) 0.3 $53M -4% 2.5M 21.28
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Chubb (CB) 0.3 $53M +6% 156k 340.74
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Texas Instruments Incorporated (TXN) 0.3 $53M -6% 176k 298.07
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Patrick Industries (PATK) 0.3 $52M -9% 583k 89.78
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Thermo Fisher Scientific (TMO) 0.3 $52M +15% 104k 501.36
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $52M 69k 748.89
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Installed Bldg Prods (IBP) 0.3 $51M -6% 221k 229.84
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CVB Financial (CVBF) 0.3 $49M -7% 2.2M 22.55
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Raymond James Financial (RJF) 0.3 $48M -5% 315k 152.03
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Ralph Lauren Corp (RL) 0.3 $47M -2% 117k 401.42
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Knife River Corp (KNF) 0.3 $47M +5% 556k 83.65
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John Bean Technologies Corporation (JBTM) 0.3 $46M -8% 314k 145.00
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Bwx Technologies (BWXT) 0.3 $45M -7% 233k 194.65
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John Wiley & Sons (WLY) 0.3 $45M -5% 924k 48.51
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La-Z-Boy Incorporated (LZB) 0.3 $44M -5% 1.1M 40.12
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ICU Medical, Incorporated (ICUI) 0.3 $44M -8% 298k 146.60
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Service Corporation International (SCI) 0.3 $44M -3% 574k 75.96
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McGrath Rent (MGRC) 0.3 $43M +11% 357k 121.03
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Federal Signal Corporation (FSS) 0.3 $43M -6% 336k 128.49
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Mid-America Apartment (MAA) 0.3 $43M -3% 308k 138.94
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Murphy Usa (MUSA) 0.3 $43M -2% 79k 538.88
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Generac Holdings (GNRC) 0.3 $42M -22% 144k 292.81
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Caterpillar (CAT) 0.3 $42M -13% 39k 1064.90
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H.B. Fuller Company (FUL) 0.3 $41M -6% 698k 58.29
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MKS Instruments (MKSI) 0.3 $41M -6% 91k 444.80
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Qnity Electronics (Q) 0.3 $40M -17% 248k 163.31
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Vericel (VCEL) 0.3 $40M -6% 897k 44.49
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Repligen Corporation (RGEN) 0.3 $40M +241% 291k 136.44
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Independent Bank (INDB) 0.3 $39M -7% 469k 83.72
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Stifel Financial (SF) 0.3 $39M -5% 561k 69.77
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Belden (BDC) 0.3 $39M -7% 325k 119.91
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Colgate-Palmolive Company (CL) 0.3 $39M 424k 91.68
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One Gas (OGS) 0.3 $38M -6% 496k 77.07
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Allegro Microsystems Ord (ALGM) 0.2 $37M -24% 537k 69.62
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Haemonetics Corporation (HAE) 0.2 $37M 494k 75.00
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ePlus (PLUS) 0.2 $37M -6% 444k 83.23
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Dorman Products (DORM) 0.2 $37M -4% 271k 136.45
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Lakeland Financial Corporation (LKFN) 0.2 $36M -7% 589k 61.72
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Atmus Filtration Technologies Ord (ATMU) 0.2 $36M -5% 703k 50.99
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Saia (SAIA) 0.2 $36M 85k 421.17
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Crane Holdings (CXT) 0.2 $35M -18% 693k 51.16
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Brunswick Corporation (BC) 0.2 $35M -3% 421k 84.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $35M 145k 242.43
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Mercury Computer Systems (MRCY) 0.2 $35M -7% 286k 122.33
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Integer Hldgs (ITGR) 0.2 $35M -7% 372k 93.45
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Pepsi (PEP) 0.2 $35M -3% 256k 135.40
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Lowe's Companies (LOW) 0.2 $35M +7% 157k 220.49
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Freshpet (FRPT) 0.2 $34M 574k 59.12
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Simply Good Foods (SMPL) 0.2 $34M +12% 2.5M 13.28
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Viavi Solutions Inc equities (VIAV) 0.2 $34M -14% 704k 47.75
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Primo Brand Corp-a (PRMB) 0.2 $33M 1.4M 24.44
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Emcor (EME) 0.2 $33M -2% 40k 829.88
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Nicolet Bankshares (NIC) 0.2 $33M -6% 198k 165.39
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ICF International (ICFI) 0.2 $33M +8% 450k 72.86
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Merck & Co (MRK) 0.2 $33M 254k 128.50
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Modine Manufacturing (MOD) 0.2 $33M -34% 122k 267.02
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EastGroup Properties (EGP) 0.2 $33M -4% 161k 202.53
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Ameriprise Financial (AMP) 0.2 $33M -5% 71k 458.76
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Douglas Dynamics (PLOW) 0.2 $32M -3% 599k 53.95
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KAR Auction Services (OPLN) 0.2 $32M -5% 782k 41.24
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NBT Ban (NBTB) 0.2 $32M -6% 648k 49.37
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Amgen (AMGN) 0.2 $32M +16% 88k 362.12
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Costco Wholesale Corporation (COST) 0.2 $32M 34k 935.47
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Hershey Company (HSY) 0.2 $32M -4% 179k 175.45
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $31M 1.1M 28.86
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Centerspace (CSR) 0.2 $31M -9% 543k 56.19
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Novanta (NOVT) 0.2 $30M -5% 188k 162.24
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Avient Corp (AVNT) 0.2 $30M -9% 818k 36.96
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Zebra Technologies (ZBRA) 0.2 $30M +15% 115k 263.26
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $30M -7% 271k 110.94
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Gentex Corporation (GNTX) 0.2 $30M NEW 1.2M 25.27
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Oracle Corporation (ORCL) 0.2 $30M -19% 204k 146.55
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Encompass Health Corp (EHC) 0.2 $30M -2% 294k 101.08
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Johnson Controls International Plc equity (JCI) 0.2 $30M -5% 203k 146.11
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Interface (TILE) 0.2 $30M -6% 826k 35.84
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Palo Alto Networks (PANW) 0.2 $30M -43% 87k 341.02
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McDonald's Corporation (MCD) 0.2 $30M +88% 109k 270.31
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Central Garden & Pet (CENTA) 0.2 $29M -7% 757k 38.77
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Blackstone Group Inc Com Cl A (BX) 0.2 $29M 248k 117.67
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Hca Holdings (HCA) 0.2 $29M +78% 75k 389.89
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Anthem (ELV) 0.2 $29M 75k 386.73
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ConocoPhillips (COP) 0.2 $28M +24% 272k 103.96
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Core & Main (CNM) 0.2 $28M -3% 587k 48.25
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Intuitive Surgical (ISRG) 0.2 $28M +17% 71k 397.68
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Dell Technologies (DELL) 0.2 $28M -44% 65k 431.46
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Valvoline Inc Common (VVV) 0.2 $28M +21% 707k 39.54
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Tidewater (TDW) 0.2 $28M -3% 419k 66.63
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Berkshire Hathaway (BRK.A) 0.2 $28M -5% 37.00 748850.00
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Omega Healthcare Investors (OHI) 0.2 $28M -3% 578k 47.68
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Uber Technologies (UBER) 0.2 $27M 379k 72.16
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Ambiq Micro (AMBQ) 0.2 $27M +9% 309k 88.30
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Abbvie (ABBV) 0.2 $27M -2% 108k 251.64
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Floor & Decor Hldgs Inc cl a (FND) 0.2 $27M +2% 454k 59.36
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 260k 103.88
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Quest Diagnostics Incorporated (DGX) 0.2 $27M +10% 127k 211.95
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Spx Corp (SPXC) 0.2 $27M -7% 108k 245.17
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Dominion Resources (D) 0.2 $27M 389k 68.29
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Etsy (ETSY) 0.2 $26M NEW 347k 75.33
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Vicor Corporation (VICR) 0.2 $26M -41% 68k 379.78
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W.R. Berkley Corporation (WRB) 0.2 $26M +33% 365k 70.53
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Brightspring Health Svcs (BTSG) 0.2 $26M -8% 367k 69.74
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Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $26M -2% 428k 59.69
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Astrazeneca Plc Ord (AZN) 0.2 $25M +9% 134k 189.62
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Loar Holdings (LOAR) 0.2 $25M -7% 313k 80.61
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Fluor Corporation (FLR) 0.2 $25M +33% 473k 52.39
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Ez (EZPW) 0.2 $25M -9% 713k 34.57
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HDFC Bank (HDB) 0.2 $24M +46% 943k 25.83
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Crane Company (CR) 0.2 $24M -2% 109k 223.07
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AmerisourceBergen (COR) 0.2 $24M +44% 86k 282.98
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Hancock Holding Company (HWC) 0.2 $24M -7% 325k 74.72
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Linde (LIN) 0.2 $24M -5% 46k 518.94
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Knowles (KN) 0.2 $24M +30% 578k 41.48
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Tennant Company (TNC) 0.2 $24M -3% 274k 87.54
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Herc Hldgs (HRI) 0.2 $24M +16% 167k 143.34
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Duke Energy (DUK) 0.2 $24M +47% 188k 126.58
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Asml Holding (ASML) 0.2 $24M -8% 12k 1989.51
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Cbiz (CBZ) 0.2 $24M +27% 736k 32.08
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Hartford Financial Services (HIG) 0.2 $24M +18% 177k 132.52
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Te Connectivity (TEL) 0.2 $23M +57% 116k 201.61
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Mednax (MD) 0.2 $23M -5% 912k 25.33
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Innovex International (INVX) 0.2 $23M NEW 929k 24.80
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Banco Itau Holding Financeira (ITUB) 0.2 $23M +23% 2.8M 8.17
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CryoLife (AORT) 0.2 $23M +54% 1.0M 22.47
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Coca-Cola Company (KO) 0.2 $23M -3% 283k 81.27
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Sonoco Products Company (SON) 0.1 $23M -2% 403k 56.35
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Suncrete 0.1 $23M NEW 1.0M 22.53
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Eagle Materials (EXP) 0.1 $23M 100k 225.00
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Smartstop Self Storag Reit I (SMA) 0.1 $22M -7% 676k 32.50
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RadNet (RDNT) 0.1 $22M -7% 352k 61.67
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Renasant (RNST) 0.1 $22M +9% 507k 42.54
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Verisk Analytics (VRSK) 0.1 $21M +923% 116k 179.53
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Emerson Electric (EMR) 0.1 $21M 146k 143.15
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East West Ban (EWBC) 0.1 $21M 161k 129.09
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Boot Barn Hldgs (BOOT) 0.1 $21M +32% 125k 164.27
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Twist Bioscience Corp (TWST) 0.1 $20M -19% 197k 102.88
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M/a (MTSI) 0.1 $20M -55% 53k 380.37
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Prestige Brands Holdings (PBH) 0.1 $20M -12% 421k 47.27
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Kroger (KR) 0.1 $20M -5% 358k 55.53
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Devon Energy Corporation (DVN) 0.1 $20M NEW 480k 41.32
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Micron Technology (MU) 0.1 $20M +100% 17k 1154.29
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Bank of America Corporation (BAC) 0.1 $20M 347k 56.98
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Netstreit Corp (NTST) 0.1 $20M -3% 934k 21.13
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Boston Scientific Corporation (BSX) 0.1 $20M +594% 462k 42.68
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MSC Industrial Direct (MSM) 0.1 $19M NEW 162k 118.95
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Semtech Corporation (SMTC) 0.1 $19M -54% 119k 161.85
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M +49% 43k 450.98
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Matson (MATX) 0.1 $19M -7% 99k 192.23
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Moog (MOG.A) 0.1 $19M -7% 45k 423.84
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Truist Financial Corp equities (TFC) 0.1 $19M 380k 49.82
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Fidelity National Information Services (FIS) 0.1 $19M -25% 487k 38.88
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Si-bone (SIBN) 0.1 $19M -6% 1.2M 16.32
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Liquidity Services (LQDT) 0.1 $19M -8% 480k 39.12
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Advanced Drain Sys Inc Del (WMS) 0.1 $19M +3865% 119k 156.96
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Danaher Corporation (DHR) 0.1 $19M -6% 98k 190.48
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Lancaster Colony (MZTI) 0.1 $19M -19% 163k 114.16
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Align Technology (ALGN) 0.1 $18M -5% 109k 168.66
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American Electric Power Company (AEP) 0.1 $18M 134k 136.81
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Raytheon Technologies Corp (RTX) 0.1 $18M 96k 189.73
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WaterBridge Infrastructure (WBI) 0.1 $18M NEW 532k 34.27
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Veeco Instruments (VECO) 0.1 $18M +20% 240k 75.80
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Skyward Specialty Insurance Gr (SKWD) 0.1 $18M -7% 311k 58.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $18M -5% 25k 736.39
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Extra Space Storage (EXR) 0.1 $18M -4% 124k 145.30
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Select Energy Svcs Inc cl a (WTTR) 0.1 $18M NEW 902k 19.98
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M -45% 45k 393.96
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Graham Corporation (GHM) 0.1 $18M NEW 143k 123.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $18M 128k 137.53
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QCR Holdings (QCRH) 0.1 $18M -7% 181k 97.35
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Servicenow (NOW) 0.1 $18M +679% 176k 99.28
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Ultra Clean Holdings (UCTT) 0.1 $17M -4% 120k 142.59
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KB Financial (KB) 0.1 $17M 163k 104.96
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American Express Company (AXP) 0.1 $17M -7% 50k 338.25
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Glaukos (GKOS) 0.1 $17M -4% 122k 139.76
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Nextera Energy (NEE) 0.1 $17M 193k 87.77
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Sitime Corp (SITM) 0.1 $17M -65% 23k 745.56
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Yeti Hldgs (YETI) 0.1 $17M +63% 337k 49.56
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Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $17M +2% 56k 300.45
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Chefs Whse (CHEF) 0.1 $17M -34% 174k 96.10
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Lindblad Expeditions Hldgs I (LIND) 0.1 $17M -24% 590k 28.24
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Merit Medical Systems (MMSI) 0.1 $17M -7% 239k 69.34
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Bowhead Specialty Hldgs (BOW) 0.1 $17M NEW 552k 29.93
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Past Filings by Silvercrest Asset Management Group

SEC 13F filings are viewable for Silvercrest Asset Management Group going back to 2010

View all past filings