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

Page 15 of 16

Sort by:

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:381

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$526.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:550

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$526.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:290

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$526.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:125

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$526.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:616

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$526.3M)

EXELON CORP

EXC|30161N101

Shares:622

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$526.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:245

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$526.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:150

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$526.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:49

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$526.3M)

FEDEX CORP

FDX|31428X106

Shares:96

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$526.3M)

Phillips 66

PSX|718546104

Shares:186

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$526.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:311

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$526.3M)

SEMPRA

SRE|816851109

Shares:304

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$526.3M)

AMEREN CORP

AEE|023608102

Shares:214

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$526.3M)

Ventas, Inc.

VTR|92276F100

Shares:310

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$526.3M)

HALLIBURTON CO

HAL|406216101

Shares:839

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$526.3M)

KEYCORP /NEW/

KEY|493267108

Shares:1.3K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$526.3M)

CAMPBELL'S Co

CPB|134429109

Shares:464

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$526.3M)

CARNIVAL CORP

CCL|143658300

Shares:944

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$526.3M)

ALLSTATE CORP

ALL|020002101

Shares:68

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	381	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$526.3M)	QoQ -18.76% (-$8.1K) YoY -24.64% (-$11.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$526.3M)	QoQ -26.20% (-$11.5K) YoY -17.60% (-$6.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	290	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$526.3M)	QoQ +15.88% (+$4.3K) YoY +32.70% (+$7.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$526.3M)	QoQ -14.60% (-$5.1K) YoY NEW(+$29.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	616	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$526.3M)	QoQ -4.96% (-$1.5K) YoY -23.56% (-$9.1K)
EXELON CORP(EXCcusip30161N101)	622	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$526.3M)	QoQ +22.42% (+$5.3K) YoY +22.64% (+$5.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	245	QoQ 0.00% (-0) YoY -97.04% (-8.0K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$526.3M)	QoQ -8.45% (-$2.5K) YoY -97.76% (-$1.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$526.3M)	QoQ -30.63% (-$11.4K) YoY -35.03% (-$13.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	49	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$526.3M)	QoQ +9.10% (+$2.1K) YoY +6.96% (+$1.6K)
FEDEX CORP(FDXcusip31428X106)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$526.3M)	QoQ -13.34% (-$3.6K) YoY -16.22% (-$4.5K)
Phillips 66(PSXcusip718546104)	186	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$526.3M)	QoQ +8.38% (+$1.8K) YoY -24.40% (-$7.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	311	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$526.3M)	QoQ -0.25% (-$56) YoY +12.21% (+$2.4K)
SEMPRA(SREcusip816851109)	304	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$526.3M)	QoQ -18.65% (-$5.0K) YoY -1.50% (-$332)
AMEREN CORP(AEEcusip023608102)	214	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$526.3M)	QoQ +12.63% (+$2.4K) YoY +35.75% (+$5.7K)
Ventas, Inc.(VTRcusip92276F100)	310	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$526.3M)	QoQ +16.76% (+$3.1K) YoY +56.31% (+$7.7K)
HALLIBURTON CO(HALcusip406216101)	839	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$526.3M)	QoQ -6.69% (-$1.5K) YoY -35.64% (-$11.8K)
KEYCORP /NEW/(KEYcusip493267108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$526.3M)	QoQ -6.71% (-$1.5K) YoY +1.13% (+$232)
CAMPBELL'S Co(CPBcusip134429109)	464	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$526.3M)	QoQ -4.67% (-$909) YoY -10.19% (-$2.1K)
CARNIVAL CORP(CCLcusip143658300)	944	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$526.3M)	QoQ -21.62% (-$5.1K) YoY +19.52% (+$3.0K)
ALLSTATE CORP(ALLcusip020002101)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$526.3M)	QoQ +7.40% (+$971) YoY +19.05% (+$2.3K)