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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Ally Financial Inc.
Shares:37.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$526.3M)
Autodesk, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$526.3M)
Salesforce, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$526.3M)
GE HealthCare Technologies Inc.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$526.3M)
GENERAL ELECTRIC CO
Shares:6.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$526.3M)
FAIR ISAAC CORP
Shares:662
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$526.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:24.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$526.3M)
Global-E Online Ltd.
Shares:33.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$526.3M)
TENET HEALTHCARE CORP
Shares:8.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$526.3M)
WELLS FARGO & COMPANY/MN
Shares:15.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$526.3M)
Workday, Inc.
Shares:4.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$526.3M)
YUM BRANDS INC
Shares:7.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$526.3M)
Corteva, Inc.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$526.3M)
ADOBE INC.
Shares:2.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$526.3M)
M&T BANK CORP
Shares:5.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$526.3M)
BRISTOL MYERS SQUIBB CO
Shares:16.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$526.3M)
Verisk Analytics, Inc.
Shares:3.3K
Value:$985.4K
% of Portfolio:0.2% ($985.4K/$526.3M)
QUALCOMM INC/DE
Shares:6.4K
Value:$985.3K
% of Portfolio:0.2% ($985.3K/$526.3M)
CAPITAL ONE FINANCIAL CORP
Shares:5.4K
Value:$962.1K
% of Portfolio:0.2% ($962.1K/$526.3M)
MERCADOLIBRE INC
Shares:492
Value:$959.8K
% of Portfolio:0.2% ($959.8K/$526.3M)