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 3 of 16

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:23.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:88.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.3M)

ENTEGRIS INC

ENTG|29362U104

Shares:41.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$526.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.3M)

HEXCEL CORP /DE/

HXL|428291108

Shares:61.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.3M)

Burlington Stores, Inc.

BURL|122017106

Shares:13.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:79.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:44.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.3M)

AMETEK INC/

AME|031100100

Shares:18.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:19.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:12.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

COOPER COMPANIES, INC.

COO|216648501

Shares:37.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.3M)

TE Connectivity plc

TEL|G87052109

Shares:22.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:6.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$526.3M)

Eaton Corp plc

ETN|G29183103

Shares:10.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	23.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.3M)	QoQ -2.41% (-$91.2K) YoY -19.32% (-$883.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	88.1K	QoQ -27.27% (-33.0K) YoY NEW(+88.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.3M)	QoQ -18.76% (-$846.8K) YoY NEW(+$3.7M)
ENTEGRIS INC(ENTGcusip29362U104)	41.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.3M)	QoQ -11.68% (-$485.1K) YoY -37.75% (-$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.8K	QoQ +0.09% (-12) YoY -8.94% (-1.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$526.3M)	QoQ -9.26% (-$352.1K) YoY +7.60% (-$243.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ 0.00% (-0) YoY -6.20% (-400)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.3M)	QoQ -4.55% (-$161.3K) YoY 0.00% (-$47)
HEXCEL CORP /DE/(HXLcusip428291108)	61.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.3M)	QoQ -12.66% (-$485.9K) YoY -24.83% (-$1.1M)
Burlington Stores, Inc.(BURLcusip122017106)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.3M)	QoQ -16.39% (-$648.0K) YoY NEW(+$3.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	79.0K	QoQ 0.00% (-0) YoY -10.86% (-9.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.3M)	QoQ -5.05% (-$175.3K) YoY -1.91% (-$64.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +0.51% (+32) YoY -11.20% (-792)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.3M)	QoQ +4.06% (+$128.5K) YoY -5.99% (-$209.5K)
Uber Technologies, Inc(UBERcusip90353T100)	44.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.3M)	QoQ +20.78% (+$562.9K) YoY -5.36% (-$185.4K)
AMETEK INC/(AMEcusip031100100)	18.7K	QoQ 0.00% (-0) YoY -51.62% (-19.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ -4.50% (-$151.8K) YoY -54.46% (-$3.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ -7.68% (-$265.9K) YoY NEW(+$3.2M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ -2.06% (-$67.0K) YoY NEW(+$3.2M)
COOPER COMPANIES, INC.(COOcusip216648501)	37.5K	QoQ +304.05% (+28.2K) YoY +145.61% (+22.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ +270.74% (+$2.3M) YoY +104.19% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ 0.00% (+0) YoY -9.87% (-1.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.3M)	QoQ +7.75% (+$226.5K) YoY -0.15% (-$4.8K)
TE Connectivity plc(TELcusipG87052109)	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.3M)	QoQ -1.15% (-$36.5K) YoY NEW(+$3.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.5K	QoQ +1269.61% (+2.3K) YoY +1197.90% (+2.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.3M)	QoQ +1221.74% (+$2.7M) YoY +1051.29% (+$2.7M)
Ferrari N.V.(RACEcusipN3167Y103)	6.8K	QoQ +31.14% (+1.6K) YoY +69.91% (+2.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.3M)	QoQ +32.08% (+$709.0K) YoY +66.77% (+$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.9K	QoQ +0.04% (+2) YoY -32.74% (-2.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$526.3M)	QoQ +13.45% (+$342.2K) YoY -29.30% (-$1.2M)
Eaton Corp plc(ETNcusipG29183103)	10.3K	QoQ +0.06% (-7) YoY +26.09% (+2.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.3M)	QoQ -18.03% (-$618.2K) YoY +9.62% (+$246.6K)