Silvant Capital Management

Silvant Capital Management as of June 30, 2025

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 305 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $336M 2.1M 157.99
Microsoft Corporation (MSFT) 11.1 $295M 592k 497.41
Apple (AAPL) 6.5 $171M 833k 205.17
Amazon (AMZN) 5.4 $144M 655k 219.39
Meta Platforms Cl A (META) 4.7 $124M 168k 738.09
Alphabet Cap Stk Cl A (GOOGL) 3.8 $100M 568k 176.23
Visa Com Cl A (V) 3.3 $87M 244k 355.05
Royal Caribbean Cruises (RCL) 3.2 $85M 270k 313.14
Netflix (NFLX) 3.1 $81M 60k 1339.13
Broadcom (AVGO) 2.8 $75M 273k 275.65
Eli Lilly & Co. (LLY) 2.8 $74M 94k 779.53
Ge Aerospace Com New (GE) 2.4 $63M 245k 257.39
Fair Isaac Corporation (FICO) 2.3 $60M 33k 1827.96
Intuitive Surgical Com New (ISRG) 1.8 $47M 87k 543.41
Ge Vernova (GEV) 1.6 $42M 80k 529.15
Autodesk (ADSK) 1.3 $33M 107k 309.57
Vulcan Materials Company (VMC) 1.1 $28M 107k 260.82
MercadoLibre (MELI) 1.0 $28M 11k 2613.63
Honeywell International (HON) 1.0 $26M 111k 232.88
Applied Materials (AMAT) 1.0 $26M 139k 183.07
salesforce (CRM) 1.0 $25M 93k 272.69
Workday Cl A (WDAY) 0.7 $18M 75k 240.00
Las Vegas Sands (LVS) 0.6 $16M 375k 43.51
Arm Holdings Sponsored Ads (ARM) 0.6 $15M 95k 161.74
Palantir Technologies Cl A (PLTR) 0.6 $15M 113k 136.32
Costco Wholesale Corporation (COST) 0.6 $15M 15k 989.94
Asml Holding N V N Y Registry Shs (ASML) 0.5 $14M 18k 801.39
Vistra Energy (VST) 0.5 $13M 69k 193.81
Cloudflare Cl A Com (NET) 0.5 $13M 67k 195.83
Mastercard Incorporated Cl A (MA) 0.5 $13M 23k 561.94
Quanta Services (PWR) 0.5 $13M 34k 378.08
Howmet Aerospace (HWM) 0.4 $12M 63k 186.13
Vertiv Holdings Com Cl A (VRT) 0.4 $12M 90k 128.41
Axon Enterprise (AXON) 0.4 $11M 13k 827.94
Crowdstrike Hldgs Cl A (CRWD) 0.4 $11M 21k 509.31
AmerisourceBergen (COR) 0.4 $11M 36k 299.85
Monolithic Power Systems (MPWR) 0.4 $9.5M 13k 731.38
Verisk Analytics (VRSK) 0.4 $9.3M 30k 311.50
S&p Global (SPGI) 0.3 $9.2M 17k 527.29
Hilton Worldwide Holdings (HLT) 0.3 $8.9M 34k 266.34
Trane Technologies SHS (TT) 0.3 $8.2M 19k 437.41
Msci (MSCI) 0.3 $7.8M 14k 576.74
TJX Companies (TJX) 0.3 $7.8M 63k 123.49
Wabtec Corporation (WAB) 0.3 $7.7M 37k 209.35
The Trade Desk Com Cl A (TTD) 0.3 $7.6M 106k 71.99
Roblox Corp Cl A (RBLX) 0.3 $7.6M 72k 105.20
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 26k 289.91
United Rentals (URI) 0.3 $7.4M 9.9k 753.40
American Express Company (AXP) 0.3 $7.4M 23k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.1M 40k 177.39
Wal-Mart Stores (WMT) 0.3 $7.0M 71k 97.78
Spotify Technology S A SHS (SPOT) 0.3 $6.9M 9.0k 767.34
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $6.6M 38k 173.20
IDEXX Laboratories (IDXX) 0.2 $6.5M 12k 536.34
Datadog Cl A Com (DDOG) 0.2 $6.5M 48k 134.33
Draftkings Com Cl A (DKNG) 0.2 $6.4M 150k 42.89
Alnylam Pharmaceuticals (ALNY) 0.2 $6.3M 19k 326.09
Hubspot (HUBS) 0.2 $6.3M 11k 556.63
McKesson Corporation (MCK) 0.2 $6.2M 8.4k 732.78
Apollo Global Mgmt (APO) 0.2 $6.1M 43k 141.87
Eaton Corp SHS (ETN) 0.2 $6.1M 17k 356.99
Robinhood Mkts Com Cl A (HOOD) 0.2 $6.1M 65k 93.63
Lam Research Corp Com New (LRCX) 0.2 $6.0M 62k 97.34
Arthur J. Gallagher & Co. (AJG) 0.2 $5.9M 18k 320.12
Booking Holdings (BKNG) 0.2 $5.9M 1.0k 5789.24
Lpl Financial Holdings (LPLA) 0.2 $5.9M 16k 374.97
Coupang Cl A (CPNG) 0.2 $5.9M 196k 29.96
Coinbase Global Com Cl A (COIN) 0.2 $5.6M 16k 350.49
Reddit Cl A (RDDT) 0.2 $5.3M 36k 150.57
Rockwell Automation (ROK) 0.2 $5.3M 16k 332.17
Live Nation Entertainment (LYV) 0.2 $5.2M 35k 151.28
Oracle Corporation (ORCL) 0.2 $5.0M 23k 218.63
Republic Services (RSG) 0.2 $5.0M 20k 246.61
Dex (DXCM) 0.2 $5.0M 57k 87.29
Fifth Third Ban (FITB) 0.2 $5.0M 120k 41.13
Nrg Energy Com New (NRG) 0.2 $4.9M 31k 160.58
Applovin Corp Com Cl A (APP) 0.2 $4.9M 14k 350.08
Bank of America Corporation (BAC) 0.2 $4.8M 102k 47.32
Te Connectivity Ord Shs (TEL) 0.2 $4.7M 28k 168.67
Roper Industries (ROP) 0.2 $4.7M 8.3k 566.84
Jabil Circuit (JBL) 0.2 $4.5M 21k 218.10
Veeva Sys Cl A Com (VEEV) 0.2 $4.4M 15k 287.98
Tapestry (TPR) 0.2 $4.3M 50k 87.81
Ferguson Enterprises Common Stock New (FERG) 0.2 $4.3M 20k 217.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.3M 9.2k 467.82
Carvana Cl A (CVNA) 0.2 $4.1M 12k 336.96
Analog Devices (ADI) 0.2 $4.1M 17k 238.02
International Business Machines (IBM) 0.2 $4.1M 14k 294.78
Wingstop (WING) 0.2 $4.0M 12k 336.74
Insulet Corporation (PODD) 0.2 $4.0M 13k 314.18
Microchip Technology (MCHP) 0.2 $4.0M 57k 70.37
Union Pacific Corporation (UNP) 0.1 $4.0M 17k 230.08
Tractor Supply Company (TSCO) 0.1 $3.9M 74k 52.77
McDonald's Corporation (MCD) 0.1 $3.8M 13k 292.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 6.0k 617.85
O'reilly Automotive (ORLY) 0.1 $3.6M 40k 90.13
Xylem (XYL) 0.1 $3.5M 27k 129.36
Ametek (AME) 0.1 $3.4M 19k 180.96
Cintas Corporation (CTAS) 0.1 $3.4M 15k 222.87
Entegris (ENTG) 0.1 $3.4M 42k 80.65
Ferrari Nv Ord (RACE) 0.1 $3.3M 6.8k 490.74
Chubb (CB) 0.1 $3.3M 12k 289.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 13k 255.78
Burlington Stores (BURL) 0.1 $3.2M 14k 232.64
Home Depot (HD) 0.1 $3.2M 8.7k 366.64
Diamondback Energy (FANG) 0.1 $3.2M 23k 137.40
Tesla Motors (TSLA) 0.1 $3.1M 9.9k 317.66
Mettler-Toledo International (MTD) 0.1 $2.9M 2.5k 1174.72
Sharkninja Com Shs (SN) 0.1 $2.8M 29k 98.99
Zillow Group Cl A (ZG) 0.1 $2.8M 41k 68.49
Raytheon Technologies Corp (RTX) 0.1 $2.8M 19k 146.02
Fabrinet SHS (FN) 0.1 $2.8M 9.4k 294.68
Neurocrine Biosciences (NBIX) 0.1 $2.7M 22k 125.69
Progressive Corporation (PGR) 0.1 $2.7M 10k 266.86
Qualcomm (QCOM) 0.1 $2.6M 16k 159.26
Duolingo Cl A Com (DUOL) 0.1 $2.6M 6.3k 410.02
Wells Fargo & Company (WFC) 0.1 $2.6M 32k 80.12
Encompass Health Corp (EHC) 0.1 $2.4M 20k 122.63
Sterling Construction Company (STRL) 0.1 $2.4M 10k 230.73
Carpenter Technology Corporation (CRS) 0.1 $2.3M 8.5k 276.38
Tenet Healthcare Corp Com New (THC) 0.1 $2.3M 13k 176.00
Natera (NTRA) 0.1 $2.3M 13k 168.94
Deere & Company (DE) 0.1 $2.3M 4.4k 508.49
Hca Holdings (HCA) 0.1 $2.2M 5.8k 383.10
Stryker Corporation (SYK) 0.1 $2.2M 5.5k 395.63
Merck & Co (MRK) 0.1 $2.2M 27k 79.16
Cigna Corp (CI) 0.1 $2.1M 6.5k 330.58
SLM Corporation (SLM) 0.1 $2.1M 64k 32.79
Chewy Cl A (CHWY) 0.1 $2.1M 49k 42.62
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 20k 103.07
Marvell Technology (MRVL) 0.1 $2.0M 25k 77.40
Emerson Electric (EMR) 0.1 $2.0M 15k 133.33
Servicenow (NOW) 0.1 $1.9M 1.8k 1028.08
Corteva (CTVA) 0.1 $1.8M 25k 74.53
Capital One Financial (COF) 0.1 $1.7M 7.9k 212.76
Tko Group Holdings Cl A (TKO) 0.1 $1.6M 9.0k 181.95
Bristol Myers Squibb (BMY) 0.1 $1.6M 34k 46.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 21k 74.07
M&T Bank Corporation (MTB) 0.1 $1.6M 8.0k 193.99
Zoetis Cl A (ZTS) 0.1 $1.5M 9.3k 155.95
Ally Financial (ALLY) 0.1 $1.4M 37k 38.95
Yum! Brands (YUM) 0.1 $1.4M 9.5k 148.18
Kkr & Co (KKR) 0.1 $1.4M 11k 133.03
UnitedHealth (UNH) 0.1 $1.3M 4.3k 311.97
Thermo Fisher Scientific (TMO) 0.0 $1.3M 3.2k 405.46
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.8k 698.47
Equifax (EFX) 0.0 $963k 3.7k 259.37
Boston Scientific Corporation (BSX) 0.0 $938k 8.7k 107.41
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.0 $898k 36k 24.93
Chesapeake Energy Corp (EXE) 0.0 $849k 7.3k 116.94
Lululemon Athletica (LULU) 0.0 $799k 3.4k 237.58
Abbvie (ABBV) 0.0 $749k 4.0k 185.62
Xometry Class A Com (XMTR) 0.0 $745k 22k 33.79
At&t (T) 0.0 $632k 22k 28.94
Cisco Systems (CSCO) 0.0 $606k 8.7k 69.38
Philip Morris International (PM) 0.0 $585k 3.2k 182.13
Onto Innovation (ONTO) 0.0 $491k 4.9k 100.93
Occidental Petroleum Corporation (OXY) 0.0 $471k 11k 42.01
Exxon Mobil Corporation (XOM) 0.0 $468k 4.3k 107.80
Verizon Communications (VZ) 0.0 $462k 11k 43.27
Lattice Semiconductor (LSCC) 0.0 $453k 9.3k 48.99
Texas Instruments Incorporated (TXN) 0.0 $421k 2.0k 207.62
Caterpillar (CAT) 0.0 $418k 1.1k 388.21
Procter & Gamble Company (PG) 0.0 $400k 2.5k 159.32
Kla Corp Com New (KLAC) 0.0 $380k 424.00 895.74
Johnson & Johnson (JNJ) 0.0 $377k 2.5k 152.75
Chevron Corporation (CVX) 0.0 $374k 2.6k 143.19
Coca-Cola Company (KO) 0.0 $369k 5.2k 70.75
Altria (MO) 0.0 $350k 6.0k 58.63
Amgen (AMGN) 0.0 $348k 1.2k 279.21
Paychex (PAYX) 0.0 $307k 2.1k 145.46
AFLAC Incorporated (AFL) 0.0 $260k 2.5k 105.46
Citigroup Com New (C) 0.0 $247k 2.9k 85.12
Pfizer (PFE) 0.0 $242k 10k 24.24
Waste Management (WM) 0.0 $239k 1.0k 228.82
Goldman Sachs (GS) 0.0 $227k 321.00 707.75
Abbott Laboratories (ABT) 0.0 $226k 1.7k 136.01
Duke Energy Corp Com New (DUK) 0.0 $223k 1.9k 118.00
3M Company (MMM) 0.0 $204k 1.3k 152.24
Prudential Financial (PRU) 0.0 $198k 1.8k 107.44
Morgan Stanley Com New (MS) 0.0 $191k 1.4k 140.86
Boeing Company (BA) 0.0 $189k 904.00 209.53
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $185k 2.8k 67.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $171k 1.2k 144.33
Hp (HPQ) 0.0 $169k 6.9k 24.46
Medtronic SHS (MDT) 0.0 $168k 1.9k 87.17
International Paper Company (IP) 0.0 $167k 3.6k 46.83
Pinnacle West Capital Corporation (PNW) 0.0 $162k 1.8k 89.47
Darden Restaurants (DRI) 0.0 $160k 733.00 217.97
Southern Company (SO) 0.0 $159k 1.7k 91.83
Cardinal Health (CAH) 0.0 $158k 939.00 168.00
Gilead Sciences (GILD) 0.0 $156k 1.4k 110.87
Williams Companies (WMB) 0.0 $154k 2.5k 62.81
Corning Incorporated (GLW) 0.0 $154k 2.9k 52.59
Pepsi (PEP) 0.0 $151k 1.1k 132.04
Starbucks Corporation (SBUX) 0.0 $147k 1.6k 91.63
Kinder Morgan (KMI) 0.0 $141k 4.8k 29.40
Principal Financial (PFG) 0.0 $139k 1.7k 79.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $138k 283.00 485.77
Nextera Energy (NEE) 0.0 $135k 1.9k 69.42
Iron Mountain (IRM) 0.0 $133k 1.3k 102.57
Simon Property (SPG) 0.0 $132k 821.00 160.76
Entergy Corporation (ETR) 0.0 $131k 1.6k 83.12
Snap Cl A (SNAP) 0.0 $129k 15k 8.69
Lockheed Martin Corporation (LMT) 0.0 $128k 277.00 463.14
MetLife (MET) 0.0 $128k 1.6k 80.42
Blackrock (BLK) 0.0 $125k 119.00 1049.25
Ford Motor Company (F) 0.0 $123k 11k 10.85
Public Storage (PSA) 0.0 $122k 414.00 293.42
Cummins (CMI) 0.0 $116k 354.00 327.50
PPL Corporation (PPL) 0.0 $111k 3.3k 33.89
Truist Financial Corp equities (TFC) 0.0 $111k 2.6k 42.99
Amcor Ord (AMCR) 0.0 $110k 12k 9.19
Comcast Corp Cl A (CMCSA) 0.0 $108k 3.0k 35.69
Prologis (PLD) 0.0 $108k 1.0k 105.12
Target Corporation (TGT) 0.0 $107k 1.1k 98.65
Kraft Heinz (KHC) 0.0 $106k 4.1k 25.82
Automatic Data Processing (ADP) 0.0 $104k 338.00 308.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $104k 1.8k 57.86
Crown Castle Intl (CCI) 0.0 $100k 974.00 102.73
Anthem (ELV) 0.0 $100k 257.00 388.96
United Parcel Service CL B (UPS) 0.0 $97k 958.00 100.94
Cme (CME) 0.0 $96k 347.00 275.62
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.4k 67.44
Dominion Resources (D) 0.0 $90k 1.6k 56.52
ConocoPhillips (COP) 0.0 $90k 999.00 89.74
Newmont Mining Corporation (NEM) 0.0 $86k 1.5k 58.26
American Tower Reit (AMT) 0.0 $84k 382.00 221.02
Genuine Parts Company (GPC) 0.0 $84k 689.00 121.31
PNC Financial Services (PNC) 0.0 $83k 447.00 186.42
Johnson Ctls Intl SHS (JCI) 0.0 $83k 786.00 105.62
Marathon Petroleum Corp (MPC) 0.0 $82k 496.00 166.11
Ameriprise Financial (AMP) 0.0 $81k 152.00 533.73
CVS Caremark Corporation (CVS) 0.0 $81k 1.2k 68.98
General Dynamics Corporation (GD) 0.0 $80k 274.00 291.66
Hewlett Packard Enterprise (HPE) 0.0 $79k 3.9k 20.45
Dow (DOW) 0.0 $79k 3.0k 26.48
CenterPoint Energy (CNP) 0.0 $79k 2.1k 36.74
Moody's Corporation (MCO) 0.0 $79k 157.00 501.59
Peak (DOC) 0.0 $78k 4.5k 17.51
Marsh & McLennan Companies (MMC) 0.0 $78k 358.00 218.64
Air Products & Chemicals (APD) 0.0 $78k 277.00 282.06
Oneok (OKE) 0.0 $78k 953.00 81.63
Colgate-Palmolive Company (CL) 0.0 $78k 853.00 90.90
Valero Energy Corporation (VLO) 0.0 $77k 571.00 134.42
Public Service Enterprise (PEG) 0.0 $77k 910.00 84.18
AvalonBay Communities (AVB) 0.0 $76k 375.00 203.50
Illinois Tool Works (ITW) 0.0 $75k 304.00 247.25
Whirlpool Corporation (WHR) 0.0 $75k 740.00 101.42
Travelers Companies (TRV) 0.0 $75k 279.00 267.54
Nike CL B (NKE) 0.0 $75k 1.0k 71.04
Intercontinental Exchange (ICE) 0.0 $74k 404.00 183.47
CSX Corporation (CSX) 0.0 $72k 2.2k 32.63
Us Bancorp Del Com New (USB) 0.0 $71k 1.6k 45.25
Bank of New York Mellon Corporation (BK) 0.0 $71k 774.00 91.11
Norfolk Southern (NSC) 0.0 $70k 275.00 255.97
Constellation Energy (CEG) 0.0 $67k 207.00 322.76
General Motors Company (GM) 0.0 $67k 1.4k 49.21
Hasbro (HAS) 0.0 $66k 889.00 73.82
Avery Dennison Corporation (AVY) 0.0 $65k 368.00 175.47
EOG Resources (EOG) 0.0 $63k 528.00 119.61
Best Buy (BBY) 0.0 $60k 890.00 67.13
State Street Corporation (STT) 0.0 $58k 548.00 106.34
Omni (OMC) 0.0 $58k 808.00 71.94
American Intl Group Com New (AIG) 0.0 $57k 665.00 85.59
Molson Coors Beverage CL B (TAP) 0.0 $55k 1.2k 48.09
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.2k 16.76
Welltower Inc Com reit (WELL) 0.0 $54k 348.00 153.73
Interpublic Group of Companies (IPG) 0.0 $52k 2.1k 24.48
Equinix (EQIX) 0.0 $48k 60.00 795.47
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 315.00 149.58
Linde SHS (LIN) 0.0 $47k 100.00 469.18
Realty Income (O) 0.0 $46k 796.00 57.61
American Electric Power Company (AEP) 0.0 $46k 439.00 103.76
Lowe's Companies (LOW) 0.0 $43k 195.00 221.87
Schlumberger Com Stk (SLB) 0.0 $43k 1.3k 33.80
Invesco SHS (IVZ) 0.0 $42k 2.6k 15.77
Docusign (DOCU) 0.0 $42k 535.00 77.89
Boston Properties (BXP) 0.0 $41k 614.00 67.47
Vici Pptys (VICI) 0.0 $41k 1.3k 32.60
Dupont De Nemours (DD) 0.0 $40k 588.00 68.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 820.00 49.18
General Mills (GIS) 0.0 $39k 748.00 51.81
Paccar (PCAR) 0.0 $38k 397.00 95.06
T. Rowe Price (TROW) 0.0 $37k 381.00 96.50
Marriott Intl Cl A (MAR) 0.0 $34k 125.00 273.21
Archer Daniels Midland Company (ADM) 0.0 $33k 616.00 52.78
Wec Energy Group (WEC) 0.0 $30k 290.00 104.20
Edison International (EIX) 0.0 $28k 550.00 51.60
PPG Industries (PPG) 0.0 $28k 245.00 113.75
Exelon Corporation (EXC) 0.0 $27k 622.00 43.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27k 944.00 28.12
Northrop Grumman Corporation (NOC) 0.0 $25k 49.00 499.98
Sempra Energy (SRE) 0.0 $23k 304.00 75.77
Key (KEY) 0.0 $23k 1.3k 17.42
Phillips 66 (PSX) 0.0 $22k 186.00 119.30
FedEx Corporation (FDX) 0.0 $22k 96.00 227.31
Equity Residential Sh Ben Int (EQR) 0.0 $21k 311.00 67.49
Ameren Corporation (AEE) 0.0 $21k 214.00 96.04
Ventas (VTR) 0.0 $20k 310.00 63.15
Halliburton Company (HAL) 0.0 $17k 839.00 20.38
Campbell Soup Company (CPB) 0.0 $14k 464.00 30.65
Allstate Corporation (ALL) 0.0 $14k 68.00 201.31
Wynn Resorts (WYNN) 0.0 $11k 117.00 93.67
Apa Corporation (APA) 0.0 $4.2k 228.00 18.29