Silvant Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.2T
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 939 | $129.4M | 0.01% | |
| 202 | METMETLIFE INC | 1,593 | $127.9M | 0.01% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $125.9M | 0.01% | |
| 204 | KHCKRAFT HEINZ CO | 4,108 | $125.0M | 0.01% | |
| 205 | PSAPUBLIC STORAGE OPER CO | 414 | $123.9M | 0.01% | |
| 206 | LMTLOCKHEED MARTIN CORP | 277 | $123.7M | 0.01% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $121.9M | 0.01% | |
| 208 | PPLPPL CORP | 3,286 | $118.7M | 0.01% | |
| 209 | AMCRAMCOR PLC | 12,018 | $116.6M | 0.01% | |
| 210 | PLDPROLOGIS INC. | 1,025 | $114.6M | 0.01% | |
| 211 | FFORD MTR CO | 11,329 | $113.6M | 0.01% | |
| 212 | DYHTARGET CORP | 1,084 | $113.1M | 0.01% | |
| 213 | BLKBLACKROCK INC | 119 | $112.6M | 0.01% | |
| 214 | CMCSACOMCAST CORP NEW | 3,038 | $112.1M | 0.01% | |
| 215 | ELVELEVANCE HEALTH INC | 257 | $111.8M | 0.01% | |
| 216 | IRMIRON MTN INC DEL | 1,292 | $111.2M | 0.01% | |
| 217 | CMICUMMINS INC | 354 | $111.0M | 0.01% | |
| 218 | TFCTRUIST FINL CORP | 2,587 | $106.5M | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 999 | $104.9M | 0.00% | |
| 220 | DOWDOW INC | 2,988 | $104.3M | 0.00% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 338 | $103.3M | 0.00% | |
| 222 | 8CWCROWN CASTLE INC | 974 | $101.5M | 0.00% | |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $100.8M | 0.00% | |
| 224 | OKEONEOK INC NEW | 953 | $94.6M | 0.00% | |
| 225 | MDLZMONDELEZ INTL INC | 1,368 | $92.8M | 0.00% | |
| 226 | CMECME GROUP INC | 347 | $92.1M | 0.00% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 4,479 | $90.6M | 0.00% | |
| 228 | DDOMINION ENERGY INC | 1,591 | $89.2M | 0.00% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 358 | $87.4M | 0.00% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 382 | $83.1M | 0.00% | |
| 231 | GPCGENUINE PARTS CO | 689 | $82.1M | 0.00% | |
| 232 | APDAIR PRODS & CHEMS INC | 277 | $81.7M | 0.00% | |
| 233 | AVBAVALONBAY CMNTYS INC | 375 | $80.5M | 0.00% | |
| 234 | CVSCVS HEALTH CORP | 1,169 | $79.2M | 0.00% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 447 | $78.6M | 0.00% | |
| 236 | CNPCENTERPOINT ENERGY INC | 2,144 | $77.7M | 0.00% | |
| 237 | ITWILLINOIS TOOL WKS INC | 304 | $75.4M | 0.00% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $74.9M | 0.00% | |
| 239 | GDGENERAL DYNAMICS CORP | 274 | $74.7M | 0.00% | |
| 240 | TRVTRAVELERS COMPANIES INC | 279 | $73.8M | 0.00% | |
| 241 | A4SAMERIPRISE FINL INC | 152 | $73.6M | 0.00% | |
| 242 | MCOMOODYS CORP | 157 | $73.1M | 0.00% | |
| 243 | MPCMARATHON PETE CORP | 496 | $72.3M | 0.00% | |
| 244 | NEMNEWMONT CORP | 1,475 | $71.2M | 0.00% | |
| 245 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $70.0M | 0.00% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $69.7M | 0.00% | |
| 247 | EOGEOG RES INC | 528 | $67.7M | 0.00% | |
| 248 | OMCOMNICOM GROUP INC | 808 | $67.0M | 0.00% | |
| 249 | WHRWHIRLPOOL CORP | 740 | $66.7M | 0.00% | |
| 250 | NKENIKE INC | 1,048 | $66.5M | 0.00% | |
| 251 | USBUS BANCORP DEL | 1,575 | $66.5M | 0.00% | |
| 252 | BBYBEST BUY INC | 890 | $65.5M | 0.00% | |
| 253 | AVYAVERY DENNISON CORP | 368 | $65.5M | 0.00% | |
| 254 | NSCNORFOLK SOUTHN CORP | 275 | $65.1M | 0.00% | |
| 255 | BKBANK NEW YORK MELLON CORP | 774 | $64.9M | 0.00% | |
| 256 | CSXCSX CORP | 2,199 | $64.7M | 0.00% | |
| 257 | GMGENERAL MTRS CO | 1,352 | $63.6M | 0.00% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 786 | $63.0M | 0.00% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $59.9M | 0.00% | |
| 260 | AIGAMERICAN INTL GROUP INC | 665 | $57.8M | 0.00% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 2,118 | $57.5M | 0.00% | |
| 262 | HASHASBRO INC | 889 | $54.7M | 0.00% | |
| 263 | WELLWELLTOWER INC | 348 | $53.3M | 0.00% | |
| 264 | SLBSCHLUMBERGER LTD | 1,257 | $52.5M | 0.00% | |
| 265 | STTSTATE STR CORP | 548 | $49.1M | 0.00% | |
| 266 | EQIXEQUINIX INC | 60 | $48.9M | 0.00% | |
| 267 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $48.3M | 0.00% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 439 | $48.0M | 0.00% | |
| 269 | LINLINDE PLC | 100 | $46.6M | 0.00% | |
| 270 | OREALTY INCOME CORP | 796 | $46.2M | 0.00% | |
| 271 | LOWLOWES COS INC | 195 | $45.5M | 0.00% | |
| 272 | GISGENERAL MLS INC | 748 | $44.7M | 0.00% | |
| 273 | BXBLACKSTONE INC | 315 | $44.0M | 0.00% | |
| 274 | DDDUPONT DE NEMOURS INC | 588 | $43.9M | 0.00% | |
| 275 | DOCUDOCUSIGN INC | 535 | $43.5M | 0.00% | |
| 276 | CEGCONSTELLATION ENERGY CORP | 207 | $41.7M | 0.00% | |
| 277 | BXPBXP INC | 614 | $41.3M | 0.00% | |
| 278 | VICIVICI PPTYS INC | 1,260 | $41.1M | 0.00% | |
| 279 | IVZINVESCO LTD | 2,649 | $40.2M | 0.00% | |
| 280 | PCARPACCAR INC | 397 | $38.7M | 0.00% | |
| 281 | DALDELTA AIR LINES INC DEL | 820 | $35.8M | 0.00% | |
| 282 | TROWPRICE T ROWE GROUP INC | 381 | $35.0M | 0.00% | |
| 283 | EIXEDISON INTL | 550 | $32.4M | 0.00% | |
| 284 | WECWEC ENERGY GROUP INC | 290 | $31.6M | 0.00% | |
| 285 | MARMARRIOTT INTL INC NEW | 125 | $29.8M | 0.00% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 616 | $29.6M | 0.00% | |
| 287 | PEOEXELON CORP | 622 | $28.7M | 0.00% | |
| 288 | PPGPPG INDS INC | 245 | $26.8M | 0.00% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 49 | $25.1M | 0.00% | |
| 290 | FDXFEDEX CORP | 96 | $23.4M | 0.00% | |
| 291 | PSXPHILLIPS 66 | 186 | $23.0M | 0.00% | |
| 292 | EQREQUITY RESIDENTIAL | 311 | $22.3M | 0.00% | |
| 293 | SRESEMPRA | 304 | $21.7M | 0.00% | |
| 294 | AEEAMEREN CORP | 214 | $21.5M | 0.00% | |
| 295 | VENVENTAS INC | 310 | $21.3M | 0.00% | |
| 296 | HALHALLIBURTON CO | 839 | $21.3M | 0.00% | |
| 297 | KEYKEYCORP | 1,291 | $20.6M | 0.00% | |
| 298 | CPBTHE CAMPBELLS COMPANY | 464 | $18.5M | 0.00% | |
| 299 | CCLCARNIVAL CORP | 944 | $18.4M | 0.00% | |
| 300 | ALSALLSTATE CORP | 68 | $14.1M | 0.00% |