$1.47 Billion is the total value of Silvant Capital Management LLC's 470 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,312,000 | -5.3% | 6,445 | 0.0% | 0.16% | -73.5% | |
| CB | CHUBB LIMITED | $981,000 | -7.5% | 5,366 | 0.0% | 0.07% | -73.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $852,000 | -10.0% | 2,525 | 0.0% | 0.06% | -74.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $776,000 | -15.8% | 6,532 | 0.0% | 0.05% | -76.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $719,000 | +5.1% | 9,413 | 0.0% | 0.05% | -70.5% | |
| ABT | ABBOTT LABS | $707,000 | -11.0% | 7,305 | 0.0% | 0.05% | -75.0% | |
| CHE | CHEMED CORP NEW | $652,000 | -7.0% | 1,493 | 0.0% | 0.04% | -74.1% | |
| BCPC | BALCHEM CORP | $634,000 | -6.4% | 5,216 | 0.0% | 0.04% | -73.8% | |
| ABBV | ABBVIE INC | $542,000 | -12.3% | 4,037 | 0.0% | 0.04% | -75.3% | |
| KKR | KKR & CO INC | $493,000 | -7.2% | 11,466 | 0.0% | 0.03% | -73.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $445,000 | +47.4% | 4,028 | 0.0% | 0.03% | -58.9% | |
| GTLS | CHART INDS INC | $444,000 | +10.2% | 2,410 | 0.0% | 0.03% | -69.4% | |
| TXRH | TEXAS ROADHOUSE INC | $432,000 | +19.3% | 4,948 | 0.0% | 0.03% | -67.0% | |
| INSP | INSPIRE MED SYS INC | $410,000 | -2.8% | 2,310 | 0.0% | 0.03% | -72.5% | |
| SWAV | SHOCKWAVE MED INC | $400,000 | +45.5% | 1,437 | 0.0% | 0.03% | -59.7% | |
| JNJ | JOHNSON & JOHNSON | $404,000 | -8.0% | 2,471 | 0.0% | 0.03% | -74.5% | |
| CVX | CHEVRON CORP NEW | $376,000 | -0.8% | 2,615 | 0.0% | 0.03% | -71.7% | |
| XOM | EXXON MOBIL CORP | $379,000 | +1.9% | 4,345 | 0.0% | 0.03% | -71.1% | |
| CHDN | CHURCHILL DOWNS INC | $359,000 | -3.8% | 1,950 | 0.0% | 0.02% | -73.3% | |
| CSCO | CISCO SYS INC | $349,000 | -6.4% | 8,736 | 0.0% | 0.02% | -73.3% | |
| SSD | SIMPSON MFG INC | $334,000 | -22.1% | 4,264 | 0.0% | 0.02% | -77.9% | |
| PG | PROCTER AND GAMBLE CO | $317,000 | -12.2% | 2,513 | 0.0% | 0.02% | -74.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $308,000 | -25.2% | 8,112 | 0.0% | 0.02% | -79.0% | |
| WDFC | WD 40 CO | $307,000 | -12.8% | 1,747 | 0.0% | 0.02% | -75.3% | |
| KO | COCA COLA CO | $294,000 | -10.9% | 5,209 | 0.0% | 0.02% | -75.0% | |
| RLI | RLI CORP | $292,000 | -12.3% | 2,856 | 0.0% | 0.02% | -75.3% | |
| FORM | FORMFACTOR INC | $291,000 | -35.2% | 11,597 | 0.0% | 0.02% | -81.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $289,000 | +1.4% | 5,873 | 0.0% | 0.02% | -71.0% | |
| TNDM | TANDEM DIABETES CARE INC | $288,000 | -19.1% | 6,011 | 0.0% | 0.02% | -76.7% | |
| KLAC | KLA CORP | $280,000 | -5.1% | 924 | 0.0% | 0.02% | -73.2% | |
| AMGN | AMGEN INC | $281,000 | -7.3% | 1,245 | 0.0% | 0.02% | -74.0% | |
| RBC | REGAL REXNORD CORPORATION | $258,000 | +23.4% | 1,835 | 0.0% | 0.02% | -64.7% | |
| PM | PHILIP MORRIS INTL INC | $271,000 | -15.6% | 3,212 | 0.0% | 0.02% | -76.9% | |
| NVCR | NOVOCURE LTD | $270,000 | +9.3% | 3,560 | 0.0% | 0.02% | -70.0% | |
| AVGO | BROADCOM INC | $252,000 | -8.4% | 567 | 0.0% | 0.02% | -74.6% | |
| MO | ALTRIA GROUP INC | $247,000 | -3.1% | 5,966 | 0.0% | 0.02% | -72.6% | |
| MSA | MSA SAFETY INC | $243,000 | -9.7% | 2,224 | 0.0% | 0.02% | -73.8% | |
| PHR | PHREESIA INC | $245,000 | +2.1% | 9,613 | 0.0% | 0.02% | -70.7% | |
| SPSC | SPS COMM INC | $235,000 | +9.8% | 1,895 | 0.0% | 0.02% | -69.2% | |
| PAYX | PAYCHEX INC | $237,000 | -1.2% | 2,108 | 0.0% | 0.02% | -72.4% | |
| INTC | INTEL CORP | $242,000 | -31.2% | 9,404 | 0.0% | 0.02% | -81.2% | |
| DIN | DINE BRANDS GLOBAL INC | $241,000 | -3.2% | 3,794 | 0.0% | 0.02% | -73.3% | |
| TKR | TIMKEN CO | $202,000 | +11.6% | 3,421 | 0.0% | 0.01% | -68.2% | |
| FFIN | FIRST FINL BANKSHARES INC | $209,000 | +6.6% | 4,979 | 0.0% | 0.01% | -70.2% | |
| PEN | PENUMBRA INC | $203,000 | +52.6% | 1,072 | 0.0% | 0.01% | -56.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $193,000 | -6.3% | 4,484 | 0.0% | 0.01% | -74.0% | |
| DUK | DUKE ENERGY CORP NEW | $175,000 | -13.4% | 1,886 | 0.0% | 0.01% | -75.5% | |
| T | AT&T INC | $170,000 | -27.0% | 11,099 | 0.0% | 0.01% | -78.6% | |
| POWI | POWER INTEGRATIONS INC | $178,000 | -14.0% | 2,764 | 0.0% | 0.01% | -76.0% | |
| PLNT | PLANET FITNESS INCcl a | $182,000 | -15.0% | 3,152 | 0.0% | 0.01% | -76.9% | |
| MCRI | MONARCH CASINO & RESORT INC | $170,000 | -4.5% | 3,029 | 0.0% | 0.01% | -72.1% | |
| CUBI | CUSTOMERS BANCORP INC | $178,000 | -12.7% | 6,031 | 0.0% | 0.01% | -75.5% | |
| ORCL | ORACLE CORP | $170,000 | -12.4% | 2,783 | 0.0% | 0.01% | -74.5% | |
| CAT | CATERPILLAR INC | $177,000 | -7.8% | 1,076 | 0.0% | 0.01% | -74.5% | |
| HPQ | HP INC | $174,000 | -24.0% | 6,925 | 0.0% | 0.01% | -78.2% | |
| BILL | BILL COM HLDGS INC | $165,000 | +20.4% | 1,245 | 0.0% | 0.01% | -66.7% | |
| ONTO | ONTO INNOVATION INC | $159,000 | -8.1% | 2,487 | 0.0% | 0.01% | -73.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $159,000 | -2.5% | 15,191 | 0.0% | 0.01% | -72.5% | |
| PEP | PEPSICO INC | $159,000 | -1.9% | 971 | 0.0% | 0.01% | -71.8% | |
| INSM | INSMED INC | $158,000 | +9.0% | 7,341 | 0.0% | 0.01% | -68.6% | |
| PRU | PRUDENTIAL FINL INC | $158,000 | -10.2% | 1,838 | 0.0% | 0.01% | -74.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $159,000 | -15.0% | 1,948 | 0.0% | 0.01% | -75.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $154,000 | +5.5% | 2,518 | 0.0% | 0.01% | -71.4% | |
| NEE | NEXTERA ENERGY INC | $152,000 | +0.7% | 1,944 | 0.0% | 0.01% | -73.0% | |
| RH | RH | $153,000 | +15.9% | 621 | 0.0% | 0.01% | -68.8% | |
| MMM | 3M CO | $148,000 | -14.9% | 1,342 | 0.0% | 0.01% | -76.2% | |
| ETN | EATON CORP PLC | $144,000 | +5.9% | 1,082 | 0.0% | 0.01% | -69.7% | |
| AMCR | AMCOR PLCord | $129,000 | -13.4% | 12,018 | 0.0% | 0.01% | -75.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $126,000 | +7.7% | 1,747 | 0.0% | 0.01% | -67.9% | |
| WOW | WIDEOPENWEST INC | $138,000 | -32.7% | 11,283 | 0.0% | 0.01% | -82.0% | |
| AFL | AFLAC INC | $138,000 | +1.5% | 2,462 | 0.0% | 0.01% | -72.7% | |
| PZZA | PAPA JOHNS INTL INC | $133,000 | -16.4% | 1,898 | 0.0% | 0.01% | -76.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $135,000 | -13.5% | 1,788 | 0.0% | 0.01% | -76.3% | |
| SBUX | STARBUCKS CORP | $135,000 | +9.8% | 1,604 | 0.0% | 0.01% | -70.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $134,000 | +8.1% | 588 | 0.0% | 0.01% | -70.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $139,000 | -30.8% | 3,362 | 0.0% | 0.01% | -81.6% | |
| DOW | DOW INC | $131,000 | -14.9% | 2,988 | 0.0% | 0.01% | -75.7% | |
| SO | SOUTHERN CO | $117,000 | -4.9% | 1,727 | 0.0% | 0.01% | -73.3% | |
| ZURN ELKAY WATER SOLNS CORP | $111,000 | -10.5% | 4,537 | 0.0% | 0.01% | -73.3% | ||
| C | CITIGROUP INC | $121,000 | -9.7% | 2,906 | 0.0% | 0.01% | -75.0% | |
| AVY | AVERY DENNISON CORP | $115,000 | 0.0% | 708 | 0.0% | 0.01% | -71.4% | |
| OXY | OCCIDENTAL PETE CORP | $117,000 | +4.5% | 1,904 | 0.0% | 0.01% | -70.4% | |
| ANTM | ELEVANCE HEALTH INC | $117,000 | -5.6% | 257 | 0.0% | 0.01% | -73.3% | |
| IEUS | ISHARES TRdevsmcp exna etf | $113,000 | -15.7% | 2,753 | 0.0% | 0.01% | -75.0% | |
| PNW | PINNACLE WEST CAP CORP | $117,000 | -11.4% | 1,808 | 0.0% | 0.01% | -75.0% | |
| IP | INTERNATIONAL PAPER CO | $113,000 | -24.2% | 3,570 | 0.0% | 0.01% | -77.8% | |
| MS | MORGAN STANLEY | $107,000 | +3.9% | 1,357 | 0.0% | 0.01% | -72.0% | |
| GPC | GENUINE PARTS CO | $103,000 | +12.0% | 689 | 0.0% | 0.01% | -68.2% | |
| HRB | BLOCK H & R INC | $96,000 | +21.5% | 2,232 | 0.0% | 0.01% | -63.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $97,000 | -9.3% | 2,497 | 0.0% | 0.01% | -73.1% | |
| OZK | BANK OZK | $99,000 | +5.3% | 2,499 | 0.0% | 0.01% | -69.6% | |
| LMT | LOCKHEED MARTIN CORP | $107,000 | -10.1% | 277 | 0.0% | 0.01% | -75.9% | |
| CCI | CROWN CASTLE INC | $103,000 | -14.2% | 714 | 0.0% | 0.01% | -75.9% | |
| CROX | CROCS INC | $105,000 | +41.9% | 1,530 | 0.0% | 0.01% | -61.1% | |
| MET | METLIFE INC | $97,000 | -3.0% | 1,593 | 0.0% | 0.01% | -70.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $93,000 | -6.1% | 2,807 | 0.0% | 0.01% | -75.0% | |
| COP | CONOCOPHILLIPS | $87,000 | +14.5% | 842 | 0.0% | 0.01% | -66.7% | |
| GLW | CORNING INC | $85,000 | -7.6% | 2,935 | 0.0% | 0.01% | -72.7% | |
| PPL | PPL CORP | $84,000 | -6.7% | 3,286 | 0.0% | 0.01% | -72.7% | |
| FATE | FATE THERAPEUTICS INC | $89,000 | -10.1% | 3,975 | 0.0% | 0.01% | -75.0% | |
| AMT | AMERICAN TOWER CORP NEW | $82,000 | -16.3% | 382 | 0.0% | 0.01% | -75.0% | |
| NKE | NIKE INCcl b | $87,000 | -18.7% | 1,048 | 0.0% | 0.01% | -76.9% | |
| USPH | U S PHYSICAL THERAPY | $90,000 | -30.8% | 1,190 | 0.0% | 0.01% | -81.2% | |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | -1.1% | 321 | 0.0% | 0.01% | -73.9% | |
| VICR | VICOR CORP | $83,000 | +7.8% | 1,407 | 0.0% | 0.01% | -68.4% | |
| GILD | GILEAD SCIENCES INC | $87,000 | 0.0% | 1,411 | 0.0% | 0.01% | -71.4% | |
| DRI | DARDEN RESTAURANTS INC | $93,000 | +12.0% | 733 | 0.0% | 0.01% | -70.0% | |
| THG | HANOVER INS GROUP INC | $89,000 | -11.9% | 691 | 0.0% | 0.01% | -75.0% | |
| ETR | ENTERGY CORP NEW | $79,000 | -11.2% | 790 | 0.0% | 0.01% | -77.3% | |
| MTB | M & T BK CORP | $75,000 | +10.3% | 424 | 0.0% | 0.01% | -68.8% | |
| LAND | GLADSTONE LD CORP | $73,000 | -18.0% | 4,023 | 0.0% | 0.01% | -77.3% | |
| PNC | PNC FINL SVCS GROUP INC | $67,000 | -5.6% | 447 | 0.0% | 0.01% | -70.6% | |
| KMI | KINDER MORGAN INC DEL | $80,000 | 0.0% | 4,802 | 0.0% | 0.01% | -73.7% | |
| CMI | CUMMINS INC | $72,000 | +4.3% | 354 | 0.0% | 0.01% | -70.6% | |
| D | DOMINION ENERGY INC | $74,000 | -12.9% | 1,071 | 0.0% | 0.01% | -76.2% | |
| AVB | AVALONBAY CMNTYS INC | $70,000 | -4.1% | 375 | 0.0% | 0.01% | -72.2% | |
| CMCSA | COMCAST CORP NEWcl a | $67,000 | -25.6% | 2,288 | 0.0% | 0.01% | -77.3% | |
| WMB | WILLIAMS COS INC | $70,000 | -9.1% | 2,458 | 0.0% | 0.01% | -73.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $74,000 | -5.1% | 821 | 0.0% | 0.01% | -73.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $76,000 | -1.3% | 283 | 0.0% | 0.01% | -73.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $76,000 | -10.6% | 1,368 | 0.0% | 0.01% | -76.2% | |
| GENERAL ELECTRIC CO | $67,000 | -2.9% | 1,081 | 0.0% | 0.01% | -70.6% | ||
| DOCN | DIGITALOCEAN HLDGS INC | $80,000 | -12.1% | 2,208 | 0.0% | 0.01% | -77.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $62,000 | +17.0% | 416 | 0.0% | 0.00% | -69.2% | |
| EOG | EOG RES INC | $59,000 | +1.7% | 528 | 0.0% | 0.00% | -71.4% | |
| CTVA | CORTEVA INC | $65,000 | +4.8% | 1,138 | 0.0% | 0.00% | -73.3% | |
| CNP | CENTERPOINT ENERGY INC | $60,000 | -4.8% | 2,144 | 0.0% | 0.00% | -73.3% | |
| DD | DUPONT DE NEMOURS INC | $57,000 | -9.5% | 1,138 | 0.0% | 0.00% | -73.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $55,000 | -12.7% | 1,150 | 0.0% | 0.00% | -73.3% | |
| GD | GENERAL DYNAMICS CORP | $58,000 | -4.9% | 274 | 0.0% | 0.00% | -73.3% | |
| GIS | GENERAL MLS INC | $57,000 | +1.8% | 748 | 0.0% | 0.00% | -71.4% | |
| BLK | BLACKROCK INC | $65,000 | -9.7% | 119 | 0.0% | 0.00% | -76.5% | |
| VFC | V F CORP | $64,000 | -31.9% | 2,127 | 0.0% | 0.00% | -82.6% | |
| CSX | CSX CORP | $59,000 | -7.8% | 2,199 | 0.0% | 0.00% | -75.0% | |
| CAH | CARDINAL HEALTH INC | $63,000 | +26.0% | 939 | 0.0% | 0.00% | -66.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $64,000 | -25.6% | 1,187 | 0.0% | 0.00% | -81.0% | |
| IRM | IRON MTN INC DEL | $58,000 | -9.4% | 1,292 | 0.0% | 0.00% | -75.0% | |
| USB | US BANCORP DEL | $64,000 | -12.3% | 1,575 | 0.0% | 0.00% | -77.8% | |
| OM | OUTSET MED INC | $57,000 | +7.5% | 3,597 | 0.0% | 0.00% | -69.2% | |
| MMC | MARSH & MCLENNAN COS INC | $53,000 | -5.4% | 358 | 0.0% | 0.00% | -71.4% | |
| F | FORD MTR CO DEL | $45,000 | +2.3% | 3,974 | 0.0% | 0.00% | -72.7% | |
| GM | GENERAL MTRS CO | $43,000 | 0.0% | 1,352 | 0.0% | 0.00% | -70.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $44,000 | -12.0% | 1,929 | 0.0% | 0.00% | -75.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47,000 | -9.6% | 3,879 | 0.0% | 0.00% | -76.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $43,000 | +10.3% | 3,217 | 0.0% | 0.00% | -66.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37,000 | -2.6% | 404 | 0.0% | 0.00% | -66.7% | |
| MPC | MARATHON PETE CORP | $49,000 | +19.5% | 496 | 0.0% | 0.00% | -70.0% | |
| MCO | MOODYS CORP | $38,000 | -11.6% | 157 | 0.0% | 0.00% | -70.0% | |
| NWL | NEWELL BRANDS INC | $42,000 | -26.3% | 3,018 | 0.0% | 0.00% | -78.6% | |
| NKTX | NKARTA INC | $45,000 | +7.1% | 3,423 | 0.0% | 0.00% | -70.0% | |
| OKE | ONEOK INC NEW | $49,000 | -7.5% | 953 | 0.0% | 0.00% | -76.9% | |
| TROW | PRICE T ROWE GROUP INC | $40,000 | -7.0% | 381 | 0.0% | 0.00% | -70.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $51,000 | -12.1% | 910 | 0.0% | 0.00% | -78.6% | |
| O | REALTY INCOME CORP | $47,000 | -14.5% | 796 | 0.0% | 0.00% | -76.9% | |
| COF | CAPITAL ONE FINL CORP | $41,000 | -10.9% | 444 | 0.0% | 0.00% | -72.7% | |
| SLB | SCHLUMBERGER LTD | $45,000 | 0.0% | 1,257 | 0.0% | 0.00% | -72.7% | |
| TRV | TRAVELERS COMPANIES INC | $43,000 | -8.5% | 279 | 0.0% | 0.00% | -72.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $50,000 | +4.2% | 616 | 0.0% | 0.00% | -75.0% | |
| AMP | AMERIPRISE FINL INC | $38,000 | +5.6% | 152 | 0.0% | 0.00% | -66.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $38,000 | -9.5% | 439 | 0.0% | 0.00% | -70.0% | |
| JCI | JOHNSON CTLS INTL PLC | $39,000 | +2.6% | 786 | 0.0% | 0.00% | -66.7% | |
| OMC | OMNICOM GROUP INC | $27,000 | 0.0% | 418 | 0.0% | 0.00% | -71.4% | |
| PH | PARKER-HANNIFIN CORP | $31,000 | 0.0% | 127 | 0.0% | 0.00% | -75.0% | |
| NEM | NEWMONT CORP | $34,000 | -29.2% | 800 | 0.0% | 0.00% | -83.3% | |
| AIG | AMERICAN INTL GROUP INC | $32,000 | -5.9% | 665 | 0.0% | 0.00% | -75.0% | |
| EXC | EXELON CORP | $23,000 | -17.9% | 622 | 0.0% | 0.00% | -71.4% | |
| YUM | YUM BRANDS INC | $33,000 | -8.3% | 314 | 0.0% | 0.00% | -77.8% | |
| EQIX | EQUINIX INC | $34,000 | -12.8% | 60 | 0.0% | 0.00% | -77.8% | |
| VNO | VORNADO RLTY TRsh ben int | $26,000 | -18.8% | 1,118 | 0.0% | 0.00% | -75.0% | |
| DAL | DELTA AIR LINES INC DEL | $23,000 | -4.2% | 820 | 0.0% | 0.00% | -66.7% | |
| BK | BANK NEW YORK MELLON CORP | $30,000 | -6.2% | 774 | 0.0% | 0.00% | -75.0% | |
| KHC | KRAFT HEINZ CO | $35,000 | -12.5% | 1,053 | 0.0% | 0.00% | -80.0% | |
| WARNER BROS DISCOVERY INC | $31,000 | -13.9% | 2,685 | 0.0% | 0.00% | -77.8% | ||
| SRE | SEMPRA | $23,000 | 0.0% | 152 | 0.0% | 0.00% | -66.7% | |
| IVZ | INVESCO LTD | $36,000 | -16.3% | 2,649 | 0.0% | 0.00% | -80.0% | |
| EIX | EDISON INTL | $32,000 | -8.6% | 550 | 0.0% | 0.00% | -75.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $25,000 | -7.4% | 988 | 0.0% | 0.00% | -71.4% | |
| HP | HELMERICH & PAYNE INC | $34,000 | -15.0% | 924 | 0.0% | 0.00% | -80.0% | |
| WEC | WEC ENERGY GROUP INC | $26,000 | -10.3% | 290 | 0.0% | 0.00% | -71.4% | |
| WRK | WESTROCK CO | $34,000 | -22.7% | 1,102 | 0.0% | 0.00% | -81.8% | |
| HAL | HALLIBURTON CO | $21,000 | -19.2% | 839 | 0.0% | 0.00% | -83.3% | |
| AIRC | APARTMENT INCOME REIT CORP | $20,000 | -4.8% | 505 | 0.0% | 0.00% | -80.0% | |
| VTR | VENTAS INC | $13,000 | -18.8% | 310 | 0.0% | 0.00% | -75.0% | |
| VTRS | VIATRIS INC | $11,000 | -15.4% | 1,238 | 0.0% | 0.00% | -66.7% | |
| CPB | CAMPBELL SOUP CO | $22,000 | 0.0% | 464 | 0.0% | 0.00% | -80.0% | |
| APA | APA CORPORATION | $8,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $15,000 | 0.0% | 186 | 0.0% | 0.00% | -75.0% | |
| PCAR | PACCAR INC | $22,000 | 0.0% | 265 | 0.0% | 0.00% | -80.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $21,000 | -16.0% | 656 | 0.0% | 0.00% | -83.3% | |
| OGN | ORGANON & CO | $10,000 | -33.3% | 441 | 0.0% | 0.00% | -75.0% | |
| WELL | WELLTOWER INC | $22,000 | -24.1% | 348 | 0.0% | 0.00% | -85.7% | |
| CONSTELLATION ENERGY CORP | $17,000 | +41.7% | 207 | 0.0% | 0.00% | -66.7% | ||
| AEE | AMEREN CORP | $17,000 | -10.5% | 214 | 0.0% | 0.00% | -80.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $12,000 | -33.3% | 1,657 | 0.0% | 0.00% | -75.0% | |
| KEY | KEYCORP | $21,000 | -4.5% | 1,291 | 0.0% | 0.00% | -80.0% | |
| ALL | ALLSTATE CORP | $9,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | -8.7% | 311 | 0.0% | 0.00% | -83.3% | |
| HAS | HASBRO INC | $15,000 | -16.7% | 219 | 0.0% | 0.00% | -75.0% | |
| FDX | FEDEX CORP | $14,000 | -36.4% | 96 | 0.0% | 0.00% | -80.0% | |
| BAX | BAXTER INTL INC | $16,000 | -15.8% | 294 | 0.0% | 0.00% | -80.0% | |
| BXP | BOSTON PROPERTIES INC | $16,000 | -15.8% | 214 | 0.0% | 0.00% | -80.0% | |
| STT | STATE STR CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORP | $7,000 | -12.5% | 944 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
| APPLE INC | 23 | Q3 2023 | 12.5% |
| AMAZON COM INC | 23 | Q3 2023 | 7.7% |
| VISA INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.