Silvant Capital Management

Silvant Capital Management as of March 31, 2025

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.0 $218M 2.0M 108.38
Microsoft Corporation (MSFT) 8.8 $192M 511k 375.39
Apple (AAPL) 8.6 $186M 839k 222.13
Amazon (AMZN) 6.8 $147M 772k 190.26
Meta Platforms Cl A (META) 4.4 $95M 165k 576.36
Alphabet Cap Stk Cl A (GOOGL) 3.9 $84M 542k 154.64
Eli Lilly & Co. (LLY) 3.6 $77M 94k 825.91
Visa Com Cl A (V) 3.5 $75M 215k 350.46
Royal Caribbean Cruises (RCL) 3.0 $64M 313k 205.44
Fair Isaac Corporation (FICO) 2.7 $58M 32k 1844.16
Netflix (NFLX) 2.6 $56M 60k 932.53
Broadcom (AVGO) 2.1 $46M 272k 167.43
Intuitive Surgical Com New (ISRG) 2.0 $43M 86k 495.27
Ge Aerospace Com New (GE) 1.9 $42M 209k 200.15
UnitedHealth (UNH) 1.5 $32M 61k 523.75
salesforce (CRM) 1.5 $32M 119k 268.36
Autodesk (ADSK) 1.3 $28M 107k 261.80
Applied Materials (AMAT) 1.1 $25M 172k 145.12
Vulcan Materials Company (VMC) 1.1 $25M 106k 233.30
Honeywell International (HON) 1.1 $23M 110k 211.75
Palantir Technologies Cl A (PLTR) 1.0 $21M 249k 84.40
MercadoLibre (MELI) 0.9 $20M 11k 1950.87
Ge Vernova (GEV) 0.9 $19M 61k 305.28
Workday Cl A (WDAY) 0.8 $17M 74k 233.53
Las Vegas Sands (LVS) 0.7 $14M 372k 38.63
Costco Wholesale Corporation (COST) 0.6 $14M 15k 945.78
Mastercard Incorporated Cl A (MA) 0.6 $13M 23k 548.12
Asml Holding N V N Y Registry Shs (ASML) 0.5 $12M 17k 662.63
Wabtec Corporation (WAB) 0.5 $10M 57k 181.35
Applovin Corp Com Cl A (APP) 0.5 $10M 39k 264.97
Arm Holdings Sponsored Ads (ARM) 0.5 $10M 95k 106.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 65k 156.23
AmerisourceBergen (COR) 0.5 $10M 36k 278.09
Trane Technologies SHS (TT) 0.4 $9.6M 28k 336.92
S&p Global (SPGI) 0.4 $8.9M 18k 508.10
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.9M 25k 352.58
Arthur J. Gallagher & Co. (AJG) 0.4 $8.5M 25k 345.24
Quanta Services (PWR) 0.4 $8.5M 34k 254.18
Spotify Technology S A SHS (SPOT) 0.4 $8.2M 15k 550.03
Vistra Energy (VST) 0.4 $8.1M 69k 117.44
TJX Companies (TJX) 0.4 $7.7M 64k 121.80
Msci (MSCI) 0.4 $7.7M 14k 565.50
Palo Alto Networks (PANW) 0.3 $7.6M 44k 170.64
Verisk Analytics (VRSK) 0.3 $7.5M 25k 297.62
Monolithic Power Systems (MPWR) 0.3 $6.6M 11k 579.98
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 26k 245.30
American Express Company (AXP) 0.3 $6.3M 24k 269.05
Axon Enterprise (AXON) 0.3 $6.3M 12k 525.95
Apollo Global Mgmt (APO) 0.3 $6.3M 46k 136.94
Wal-Mart Stores (WMT) 0.3 $6.3M 71k 87.79
United Rentals (URI) 0.3 $6.2M 9.9k 626.70
The Trade Desk Com Cl A (TTD) 0.3 $5.8M 107k 54.72
Hubspot (HUBS) 0.3 $5.7M 9.9k 571.29
McKesson Corporation (MCK) 0.3 $5.6M 8.4k 672.99
Vertiv Holdings Com Cl A (VRT) 0.3 $5.6M 78k 72.20
Republic Services (RSG) 0.3 $5.6M 23k 242.16
Lpl Financial Holdings (LPLA) 0.2 $5.1M 16k 327.14
IDEXX Laboratories (IDXX) 0.2 $5.1M 12k 419.95
Roper Industries (ROP) 0.2 $4.9M 8.3k 589.58
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.8M 33k 146.61
Datadog Cl A Com (DDOG) 0.2 $4.8M 48k 99.21
Booking Holdings (BKNG) 0.2 $4.8M 1.0k 4606.91
Eaton Corp SHS (ETN) 0.2 $4.7M 17k 271.83
Alnylam Pharmaceuticals (ALNY) 0.2 $4.4M 16k 270.02
Boston Scientific Corporation (BSX) 0.2 $4.3M 43k 100.88
Bank of America Corporation (BAC) 0.2 $4.2M 102k 41.73
Domino's Pizza (DPZ) 0.2 $4.2M 9.2k 459.45
Union Pacific Corporation (UNP) 0.2 $4.1M 17k 236.24
McDonald's Corporation (MCD) 0.2 $4.1M 13k 312.37
Tractor Supply Company (TSCO) 0.2 $4.1M 74k 55.10
Draftkings Com Cl A (DKNG) 0.2 $4.1M 122k 33.21
Valero Energy Corporation (VLO) 0.2 $3.9M 30k 132.07
O'reilly Automotive (ORLY) 0.2 $3.9M 2.7k 1432.58
Lam Research Corp Com New (LRCX) 0.2 $3.8M 52k 72.70
Fifth Third Ban (FITB) 0.2 $3.8M 97k 39.20
Diamondback Energy (FANG) 0.2 $3.7M 23k 159.88
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.7M 88k 41.62
Entegris (ENTG) 0.2 $3.7M 42k 87.48
Rockwell Automation (ROK) 0.2 $3.5M 14k 258.38
Analog Devices (ADI) 0.2 $3.5M 17k 201.67
Chubb (CB) 0.2 $3.5M 12k 301.99
International Business Machines (IBM) 0.2 $3.5M 14k 248.66
Qualcomm (QCOM) 0.2 $3.4M 22k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 6.0k 559.39
Insulet Corporation (PODD) 0.2 $3.4M 13k 262.61
Hexcel Corporation (HXL) 0.2 $3.4M 61k 54.76
Burlington Stores (BURL) 0.2 $3.3M 14k 238.33
Uber Technologies (UBER) 0.2 $3.3M 45k 72.86
Oracle Corporation (ORCL) 0.1 $3.2M 23k 139.81
Ametek (AME) 0.1 $3.2M 19k 172.14
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.2M 20k 160.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 13k 247.91
Home Depot (HD) 0.1 $3.2M 8.7k 366.49
Cooper Cos (COO) 0.1 $3.2M 38k 84.35
Te Connectivity Ord Shs (TEL) 0.1 $3.1M 22k 141.32
Cintas Corporation (CTAS) 0.1 $3.1M 15k 205.53
Chipotle Mexican Grill (CMG) 0.1 $3.0M 60k 50.21
Reddit Cl A (RDDT) 0.1 $2.9M 28k 104.90
Mettler-Toledo International (MTD) 0.1 $2.9M 2.5k 1180.91
Ferrari Nv Ord (RACE) 0.1 $2.9M 6.8k 427.88
Progressive Corporation (PGR) 0.1 $2.8M 10k 283.01
Live Nation Entertainment (LYV) 0.1 $2.7M 21k 130.58
Zillow Group Cl A (ZG) 0.1 $2.7M 41k 66.86
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 7.1k 383.53
Pool Corporation (POOL) 0.1 $2.7M 8.5k 318.35
Wingstop (WING) 0.1 $2.7M 12k 225.58
Cigna Corp (CI) 0.1 $2.7M 8.1k 329.00
Chart Industries (GTLS) 0.1 $2.6M 18k 144.36
Tesla Motors (TSLA) 0.1 $2.6M 9.9k 259.16
Raytheon Technologies Corp (RTX) 0.1 $2.5M 19k 132.46
Merck & Co (MRK) 0.1 $2.4M 27k 89.76
Neurocrine Biosciences (NBIX) 0.1 $2.4M 22k 110.60
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 10k 231.63
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 71.79
Xylem (XYL) 0.1 $2.3M 19k 119.46
Dex (DXCM) 0.1 $2.3M 33k 68.29
Cloudflare Cl A Com (NET) 0.1 $2.2M 19k 112.69
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 13k 172.23
Churchill Downs (CHDN) 0.1 $2.1M 19k 111.07
Deere & Company (DE) 0.1 $2.1M 4.5k 469.35
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 60.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 5.7k 366.54
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 372.25
Hca Holdings (HCA) 0.1 $2.0M 5.8k 345.55
Mongodb Cl A (MDB) 0.1 $2.0M 11k 175.40
Duolingo Cl A Com (DUOL) 0.1 $1.9M 6.3k 310.54
Natera (NTRA) 0.1 $1.9M 14k 141.41
Fabrinet SHS (FN) 0.1 $1.9M 9.4k 197.51
Sarepta Therapeutics (SRPT) 0.1 $1.8M 28k 63.82
Sharkninja Com Shs (SN) 0.1 $1.7M 21k 83.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 21k 80.71
Emerson Electric (EMR) 0.1 $1.6M 15k 109.64
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 497.60
Chewy Cl A (CHWY) 0.1 $1.6M 50k 32.51
Corteva (CTVA) 0.1 $1.5M 25k 62.93
Yum! Brands (YUM) 0.1 $1.5M 9.5k 157.36
M&T Bank Corporation (MTB) 0.1 $1.4M 8.0k 178.75
Capital One Financial (COF) 0.1 $1.4M 7.9k 179.30
Tko Group Holdings Cl A (TKO) 0.1 $1.4M 9.0k 152.81
Ally Financial (ALLY) 0.1 $1.4M 37k 36.47
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 93.70
Kkr & Co (KKR) 0.1 $1.2M 11k 115.61
Global E Online SHS (GLBE) 0.1 $1.2M 33k 35.65
Howmet Aerospace (HWM) 0.1 $1.2M 9.0k 129.73
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 8.5k 134.50
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 607.85
Lululemon Athletica (LULU) 0.0 $969k 3.4k 283.06
Sweetgreen Com Cl A (SG) 0.0 $949k 38k 25.02
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.0 $898k 36k 24.93
Abbvie (ABBV) 0.0 $846k 4.0k 209.52
United Parcel Service CL B (UPS) 0.0 $784k 7.1k 109.99
At&t (T) 0.0 $618k 22k 28.28
Onto Innovation (ONTO) 0.0 $602k 5.0k 121.34
Occidental Petroleum Corporation (OXY) 0.0 $553k 11k 49.36
Cisco Systems (CSCO) 0.0 $539k 8.7k 61.71
Exxon Mobil Corporation (XOM) 0.0 $517k 4.3k 118.93
Philip Morris International (PM) 0.0 $510k 3.2k 158.73
Lattice Semiconductor (LSCC) 0.0 $494k 9.4k 52.45
Verizon Communications (VZ) 0.0 $485k 11k 45.36
Chevron Corporation (CVX) 0.0 $438k 2.6k 167.29
Procter & Gamble Company (PG) 0.0 $428k 2.5k 170.42
Viking Therapeutics (VKTX) 0.0 $416k 17k 24.15
Johnson & Johnson (JNJ) 0.0 $410k 2.5k 165.84
Amgen (AMGN) 0.0 $388k 1.2k 311.55
Coca-Cola Company (KO) 0.0 $373k 5.2k 71.62
Texas Instruments Incorporated (TXN) 0.0 $364k 2.0k 179.70
Altria (MO) 0.0 $358k 6.0k 60.02
Caterpillar (CAT) 0.0 $355k 1.1k 329.80
Paychex (PAYX) 0.0 $325k 2.1k 154.28
Kla Corp Com New (KLAC) 0.0 $288k 424.00 679.80
AFLAC Incorporated (AFL) 0.0 $274k 2.5k 111.19
Pfizer (PFE) 0.0 $253k 10k 25.34
Waste Management (WM) 0.0 $242k 1.0k 231.51
Duke Energy Corp Com New (DUK) 0.0 $230k 1.9k 121.97
Abbott Laboratories (ABT) 0.0 $221k 1.7k 132.65
Citigroup Com New (C) 0.0 $206k 2.9k 70.99
Prudential Financial (PRU) 0.0 $205k 1.8k 111.68
3M Company (MMM) 0.0 $197k 1.3k 146.86
Hp (HPQ) 0.0 $192k 6.9k 27.69
International Paper Company (IP) 0.0 $191k 3.6k 53.35
Goldman Sachs (GS) 0.0 $175k 321.00 546.29
Medtronic SHS (MDT) 0.0 $174k 1.9k 89.86
Pinnacle West Capital Corporation (PNW) 0.0 $172k 1.8k 95.25
Pepsi (PEP) 0.0 $172k 1.1k 149.94
Southern Company (SO) 0.0 $159k 1.7k 91.95
Morgan Stanley Com New (MS) 0.0 $158k 1.4k 116.67
Gilead Sciences (GILD) 0.0 $158k 1.4k 112.05
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $158k 2.8k 57.32
Starbucks Corporation (SBUX) 0.0 $157k 1.6k 98.09
Boeing Company (BA) 0.0 $154k 904.00 170.55
Darden Restaurants (DRI) 0.0 $152k 733.00 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $151k 283.00 532.58
Principal Financial (PFG) 0.0 $147k 1.7k 84.37
Williams Companies (WMB) 0.0 $147k 2.5k 59.76
Nextera Energy (NEE) 0.0 $138k 1.9k 70.89
Kinder Morgan (KMI) 0.0 $137k 4.8k 28.53
Simon Property (SPG) 0.0 $136k 821.00 166.08
Entergy Corporation (ETR) 0.0 $135k 1.6k 85.49
Corning Incorporated (GLW) 0.0 $134k 2.9k 45.78
Snap Cl A (SNAP) 0.0 $132k 15k 8.71
Cardinal Health (CAH) 0.0 $129k 939.00 137.77
MetLife (MET) 0.0 $128k 1.6k 80.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $126k 1.8k 70.40
Kraft Heinz (KHC) 0.0 $125k 4.1k 30.43
Public Storage (PSA) 0.0 $124k 414.00 299.29
Lockheed Martin Corporation (LMT) 0.0 $124k 277.00 446.71
Microchip Technology (MCHP) 0.0 $122k 2.5k 48.41
PPL Corporation (PPL) 0.0 $119k 3.3k 36.11
Amcor Ord (AMCR) 0.0 $117k 12k 9.70
Prologis (PLD) 0.0 $115k 1.0k 111.79
Ford Motor Company (F) 0.0 $114k 11k 10.03
Target Corporation (TGT) 0.0 $113k 1.1k 104.36
Blackrock (BLK) 0.0 $113k 119.00 946.48
Comcast Corp Cl A (CMCSA) 0.0 $112k 3.0k 36.90
Anthem (ELV) 0.0 $112k 257.00 434.96
Iron Mountain (IRM) 0.0 $111k 1.3k 86.04
Cummins (CMI) 0.0 $111k 354.00 313.44
Truist Financial Corp equities (TFC) 0.0 $107k 2.6k 41.15
ConocoPhillips (COP) 0.0 $105k 999.00 105.02
Dow (DOW) 0.0 $104k 3.0k 34.92
Automatic Data Processing (ADP) 0.0 $103k 338.00 305.53
Crown Castle Intl (CCI) 0.0 $102k 974.00 104.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $101k 1.2k 84.95
Oneok (OKE) 0.0 $95k 953.00 99.22
Mondelez Intl Cl A (MDLZ) 0.0 $93k 1.4k 67.85
Cme (CME) 0.0 $92k 347.00 265.29
Peak (DOC) 0.0 $91k 4.5k 20.22
Dominion Resources (D) 0.0 $89k 1.6k 56.07
Marsh & McLennan Companies (MMC) 0.0 $87k 358.00 244.03
American Tower Reit (AMT) 0.0 $83k 382.00 217.60
Genuine Parts Company (GPC) 0.0 $82k 689.00 119.14
Air Products & Chemicals (APD) 0.0 $82k 277.00 294.92
AvalonBay Communities (AVB) 0.0 $81k 375.00 214.62
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 67.75
PNC Financial Services (PNC) 0.0 $79k 447.00 175.77
CenterPoint Energy (CNP) 0.0 $78k 2.1k 36.23
Illinois Tool Works (ITW) 0.0 $75k 304.00 248.01
Public Service Enterprise (PEG) 0.0 $75k 910.00 82.30
General Dynamics Corporation (GD) 0.0 $75k 274.00 272.58
Travelers Companies (TRV) 0.0 $74k 279.00 264.46
Ameriprise Financial (AMP) 0.0 $74k 152.00 484.11
Moody's Corporation (MCO) 0.0 $73k 157.00 465.69
Marathon Petroleum Corp (MPC) 0.0 $72k 496.00 145.69
Newmont Mining Corporation (NEM) 0.0 $71k 1.5k 48.28
Molson Coors Beverage CL B (TAP) 0.0 $70k 1.2k 60.87
Intercontinental Exchange (ICE) 0.0 $70k 404.00 172.50
EOG Resources (EOG) 0.0 $68k 528.00 128.24
Omni (OMC) 0.0 $67k 808.00 82.91
Whirlpool Corporation (WHR) 0.0 $67k 740.00 90.13
Nike CL B (NKE) 0.0 $67k 1.0k 63.48
Us Bancorp Del Com New (USB) 0.0 $67k 1.6k 42.22
Best Buy (BBY) 0.0 $66k 890.00 73.61
Avery Dennison Corporation (AVY) 0.0 $66k 368.00 177.97
Norfolk Southern (NSC) 0.0 $65k 275.00 236.85
Bank of New York Mellon Corporation (BK) 0.0 $65k 774.00 83.87
CSX Corporation (CSX) 0.0 $65k 2.2k 29.43
General Motors Company (GM) 0.0 $64k 1.4k 47.03
Johnson Ctls Intl SHS (JCI) 0.0 $63k 786.00 80.11
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.9k 15.43
American Intl Group Com New (AIG) 0.0 $58k 665.00 86.94
Interpublic Group of Companies (IPG) 0.0 $58k 2.1k 27.16
Hasbro (HAS) 0.0 $55k 889.00 61.49
Welltower Inc Com reit (WELL) 0.0 $53k 348.00 153.21
Schlumberger Com Stk (SLB) 0.0 $53k 1.3k 41.80
State Street Corporation (STT) 0.0 $49k 548.00 89.53
Equinix (EQIX) 0.0 $49k 60.00 815.35
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.2k 15.01
American Electric Power Company (AEP) 0.0 $48k 439.00 109.27
Linde SHS (LIN) 0.0 $47k 100.00 465.64
Realty Income (O) 0.0 $46k 796.00 58.01
Lowe's Companies (LOW) 0.0 $46k 195.00 233.23
General Mills (GIS) 0.0 $45k 748.00 59.79
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 315.00 139.78
Dupont De Nemours (DD) 0.0 $44k 588.00 74.68
Docusign (DOCU) 0.0 $44k 535.00 81.40
Constellation Energy (CEG) 0.0 $42k 207.00 201.63
Boston Properties (BXP) 0.0 $41k 614.00 67.19
Vici Pptys (VICI) 0.0 $41k 1.3k 32.62
Invesco SHS (IVZ) 0.0 $40k 2.6k 15.17
Paccar (PCAR) 0.0 $39k 397.00 97.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 820.00 43.60
T. Rowe Price (TROW) 0.0 $35k 381.00 91.87
Edison International (EIX) 0.0 $32k 550.00 58.92
Wec Energy Group (WEC) 0.0 $32k 290.00 108.98
Marriott Intl Cl A (MAR) 0.0 $30k 125.00 238.20
Archer Daniels Midland Company (ADM) 0.0 $30k 616.00 48.01
Exelon Corporation (EXC) 0.0 $29k 622.00 46.08
PPG Industries (PPG) 0.0 $27k 245.00 109.35
Northrop Grumman Corporation (NOC) 0.0 $25k 49.00 512.00
FedEx Corporation (FDX) 0.0 $23k 96.00 243.78
Phillips 66 (PSX) 0.0 $23k 186.00 123.48
Equity Residential Sh Ben Int (EQR) 0.0 $22k 311.00 71.58
Sempra Energy (SRE) 0.0 $22k 304.00 71.36
Ameren Corporation (AEE) 0.0 $22k 214.00 100.40
Ventas (VTR) 0.0 $21k 310.00 68.76
Halliburton Company (HAL) 0.0 $21k 839.00 25.37
Key (KEY) 0.0 $21k 1.3k 15.99
Campbell Soup Company (CPB) 0.0 $19k 464.00 39.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 944.00 19.53
Allstate Corporation (ALL) 0.0 $14k 68.00 207.07
Wynn Resorts (WYNN) 0.0 $9.8k 117.00 83.50
Apa Corporation (APA) 0.0 $4.8k 228.00 21.02