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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WELLTOWER INC.

WELL|95040Q104

Shares:348

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$526.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.3K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$526.3M)

STATE STREET CORP

STT|857477103

Shares:548

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$526.3M)

EQUINIX INC

EQIX|29444U700

Shares:60

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$526.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.2K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$526.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:439

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$526.3M)

LINDE PLC

LIN|G54950103

Shares:100

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$526.3M)

REALTY INCOME CORP

O|756109104

Shares:796

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$526.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:195

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$526.3M)

GENERAL MILLS INC

GIS|370334104

Shares:748

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$526.3M)

Blackstone Inc.

BX|09260D107

Shares:315

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$526.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:588

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$526.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:535

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$526.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:375

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$526.3M)

Constellation Energy Corp

CEG|21037T109

Shares:207

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$526.3M)

BXP, Inc.

BXP|101121101

Shares:614

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$526.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.3K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$526.3M)

Invesco Ltd.

IVZ|G491BT108

Shares:2.6K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$526.3M)

PACCAR INC

PCAR|693718108

Shares:397

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$526.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:820

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	348	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$526.3M)	QoQ +21.56% (+$9.5K) YoY +63.96% (+$20.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$526.3M)	QoQ +9.02% (+$4.3K) YoY -24.11% (-$16.7K)
STATE STREET CORP(STTcusip857477103)	548	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$526.3M)	QoQ -8.78% (-$4.7K) YoY +14.76% (+$6.3K)
EQUINIX INC(EQIXcusip29444U700)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$526.3M)	QoQ -13.52% (-$7.7K) YoY -1.20% (-$599)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$526.3M)	QoQ -7.74% (-$4.1K) YoY +6.41% (+$2.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	439	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$526.3M)	QoQ +18.47% (+$7.5K) YoY +26.91% (+$10.2K)
LINDE PLC(LINcusipG54950103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$526.3M)	QoQ +11.21% (+$4.7K) YoY +0.28% (+$132)
REALTY INCOME CORP(Ocusip756109104)	796	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$526.3M)	QoQ +8.61% (+$3.7K) YoY +6.72% (+$2.9K)
LOWES COMPANIES INC(LOWcusip548661107)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$526.3M)	QoQ -5.49% (-$2.6K) YoY NEW(+$45.5K)
GENERAL MILLS INC(GIScusip370334104)	748	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$526.3M)	QoQ -6.24% (-$3.0K) YoY -14.54% (-$7.6K)
Blackstone Inc.(BXcusip09260D107)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$526.3M)	QoQ -18.92% (-$10.3K) YoY NEW(+$44.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	588	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$526.3M)	QoQ -2.05% (-$923) YoY -2.59% (-$1.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	535	QoQ -73.39% (-1.5K) YoY -74.66% (-1.6K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$526.3M)	QoQ -75.92% (-$137.3K) YoY -65.37% (-$82.2K)
KKR & Co. Inc.(KKRcusip48251W104)	375	QoQ 0.00% (-0) YoY -96.66% (-10.9K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$526.3M)	QoQ -21.83% (-$12.1K) YoY -96.16% (-$1.1M)
Constellation Energy Corp(CEGcusip21037T109)	207	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$526.3M)	QoQ -9.87% (-$4.6K) YoY +9.07% (+$3.5K)
BXP, Inc.(BXPcusip101121101)	614	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$526.3M)	QoQ -9.64% (-$4.4K) YoY +1.35% (+$553)
VICI PROPERTIES INC.(VICIcusip925652109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$526.3M)	QoQ +11.67% (+$4.3K) YoY +9.50% (+$3.6K)
Invesco Ltd.(IVZcusipG491BT108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$526.3M)	QoQ -13.21% (-$6.1K) YoY -8.56% (-$3.8K)
PACCAR INC(PCARcusip693718108)	397	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$526.3M)	QoQ -6.39% (-$2.6K) YoY -21.40% (-$10.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$526.3M)	QoQ -27.93% (-$13.9K) YoY -8.91% (-$3.5K)