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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NEWMONT Corp /DE/
Shares:1.5K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$526.3M)
MOLSON COORS BEVERAGE CO
Shares:1.1K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$526.3M)
Intercontinental Exchange, Inc.
Shares:404
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$526.3M)
EOG RESOURCES INC
Shares:528
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$526.3M)
OMNICOM GROUP INC.
Shares:808
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$526.3M)
WHIRLPOOL CORP /DE/
Shares:740
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$526.3M)
NIKE, Inc.
Shares:1.0K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$526.3M)
US BANCORP \DE\
Shares:1.6K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$526.3M)
BEST BUY CO INC
Shares:890
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$526.3M)
Avery Dennison Corp
Shares:368
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$526.3M)
NORFOLK SOUTHERN CORP
Shares:275
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$526.3M)
Bank of New York Mellon Corp
Shares:774
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$526.3M)
CSX CORP
Shares:2.2K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$526.3M)
General Motors Co
Shares:1.4K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$526.3M)
Johnson Controls International plc
Shares:786
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$526.3M)
Hewlett Packard Enterprise Co
Shares:3.9K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$526.3M)
Snap Inc
Shares:6.7K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$526.3M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:665
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$526.3M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.1K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$526.3M)
HASBRO, INC.
Shares:889
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$526.3M)