Silvant-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "POOL",
  "TROW",
  "GLBE",
  "ENTG",
  "ARM",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "SN",
  "FERG",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GPC",
  "HXL",
  "HAS",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "PNW",
  "LSCC",
  "TSCO",
  "ULTA",
  "MTD",
  "ETR",
  "VTR",
  "DD",
  null,
  "TT",
  "VRSK",
  "VRT",
  "SRPT",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "AVY",
  "AFL",
  "AXON",
  "AVB",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "IPG",
  "IDXX",
  "RACE",
  "PEG",
  "AMZN",
  "HCA",
  "PFG",
  "IVZ",
  "SG",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VEEV",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WING",
  "WMB",
  "WYNN",
  "WDAY",
  "ZG",
  "YUM",
  "XYL",
  "ONTO",
  "MTB",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "CRM",
  "SNAP",
  "RDDT",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "PSA",
  "FDX",
  "AME",
  "ALLY",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BXP",
  "BURL",
  "CPB",
  "CCL",
  "CNP",
  "CVX",
  "GTLS",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 302
Total Value: 526347150
Accession Number: 0000019481-25-000008
Form Type: 13F-HR
CIK: silvant-capital-management
Manager Name: Silvant-Capital-Management

Data Enrichment

99% identified

299 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $526.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Public Storage

PSA|74460D109

Shares:414

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$526.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:277

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$526.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.5K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$526.3M)

PPL Corp

PPL|69351T106

Shares:3.3K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$526.3M)

Amcor plc

AMCR|G0250X107

Shares:12.0K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$526.3M)

Prologis, Inc.

PLD|74340W103

Shares:1.0K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$526.3M)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$526.3M)

TARGET CORP

TGT|87612E106

Shares:1.1K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$526.3M)

BlackRock, Inc.

BLK|09290D101

Shares:119

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$526.3M)

COMCAST CORP

CMCSA|20030N101

Shares:3.0K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$526.3M)

Elevance Health, Inc.

ELV|036752103

Shares:257

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$526.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.3K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$526.3M)

CUMMINS INC

CMI|231021106

Shares:354

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$526.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.6K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$526.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:999

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$526.3M)

DOW INC.

DOW|260557103

Shares:3.0K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$526.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:338

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$526.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:974

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$526.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.2K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$526.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:953

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	414	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$526.3M)	QoQ -0.05% (-$62) YoY +3.18% (+$3.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	277	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$526.3M)	QoQ -8.07% (-$10.9K) YoY -1.79% (-$2.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$526.3M)	QoQ -15.58% (-$22.5K) YoY -46.03% (-$104.0K)
PPL Corp(PPLcusip69351T106)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$526.3M)	QoQ +11.24% (+$12.0K) YoY +29.94% (+$27.3K)
Amcor plc(AMCRcusipG0250X107)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$526.3M)	QoQ +3.08% (+$3.5K) YoY +1.99% (+$2.3K)
Prologis, Inc.(PLDcusip74340W103)	1.0K	QoQ 0.00% (+0) YoY -93.31% (-14.3K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$526.3M)	QoQ +5.76% (+$6.2K) YoY -94.25% (-$1.9M)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$526.3M)	QoQ +1.31% (+$1.5K) YoY -24.47% (-$36.8K)
TARGET CORP(TGTcusip87612E106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$526.3M)	QoQ -22.79% (-$33.4K) YoY -41.10% (-$79.0K)
BlackRock, Inc.(BLKcusip09290D101)	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$526.3M)	QoQ -7.67% (-$9.4K) YoY NEW(+$112.6K)
COMCAST CORP(CMCSAcusip20030N101)	3.0K	QoQ 0.00% (-0) YoY +32.77% (+750)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$526.3M)	QoQ -1.67% (-$1.9K) YoY +13.02% (+$12.9K)
Elevance Health, Inc.(ELVcusip036752103)	257	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$526.3M)	QoQ +17.90% (+$17.0K) YoY -16.11% (-$21.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$526.3M)	QoQ -18.14% (-$24.6K) YoY +6.40% (+$6.7K)
CUMMINS INC(CMIcusip231021106)	354	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$526.3M)	QoQ -10.08% (-$12.4K) YoY +6.37% (+$6.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$526.3M)	QoQ -5.14% (-$5.8K) YoY +5.56% (+$5.6K)
CONOCOPHILLIPS(COPcusip20825C104)	999	QoQ 0.00% (+0) YoY +18.64% (-157)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$526.3M)	QoQ +5.89% (+$5.8K) YoY -2.10% (-$2.3K)
DOW INC.(DOWcusip260557103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$526.3M)	QoQ -12.98% (-$15.6K) YoY -39.72% (-$68.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$526.3M)	QoQ +4.37% (+$4.3K) YoY +21.65% (+$18.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	974	QoQ 0.00% (+0) YoY +36.41% (+260)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$526.3M)	QoQ +14.84% (+$13.1K) YoY +34.35% (+$26.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$526.3M)	QoQ -1.57% (-$1.6K) YoY -9.38% (-$10.4K)
ONEOK INC /NEW/(OKEcusip682680103)	953	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$526.3M)	QoQ -1.17% (-$1.1K) YoY +23.76% (+$18.2K)