Silvant-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Silvant-Capital-Management
Data Enrichment
99% identified
299 identified3 unidentified

Holdings

302 positions • $526.3M total value
Manager:
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Mondelez International, Inc.
Shares:1.4K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$526.3M)
CME GROUP INC.
Shares:347
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$526.3M)
HEALTHPEAK PROPERTIES, INC.
Shares:4.5K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$526.3M)
DOMINION ENERGY, INC
Shares:1.6K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$526.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:358
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$526.3M)
AMERICAN TOWER CORP /MA/
Shares:382
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$526.3M)
GENUINE PARTS CO
Shares:689
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$526.3M)
Air Products & Chemicals, Inc.
Shares:277
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$526.3M)
AVALONBAY COMMUNITIES INC
Shares:375
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$526.3M)
CVS HEALTH Corp
Shares:1.2K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$526.3M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:447
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$526.3M)
CENTERPOINT ENERGY INC
Shares:2.1K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$526.3M)
VALERO ENERGY CORP/TX
Shares:571
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$526.3M)
ILLINOIS TOOL WORKS INC
Shares:304
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$526.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:910
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$526.3M)
GENERAL DYNAMICS CORP
Shares:274
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$526.3M)
TRAVELERS COMPANIES, INC.
Shares:279
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$526.3M)
AMERIPRISE FINANCIAL INC
Shares:152
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$526.3M)
MOODYS CORP /DE/
Shares:157
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$526.3M)
Marathon Petroleum Corp
Shares:496
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$526.3M)