Silvant Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TENBTENABLE HLDGS INC | 4,990 | $174.0M | 0.01% | |
| 202 | 7HPHP INC | 6,925 | $174.0M | 0.01% | |
| 203 | MCRIMONARCH CASINO & RESORT INC | 3,029 | $170.0M | 0.01% | |
| 204 | MGYMAGNOLIA OIL & GAS CORP | 8,560 | $170.0M | 0.01% | |
| 205 | TAT&T INC | 11,099 | $170.0M | 0.01% | |
| 206 | ORCLORACLE CORP | 2,783 | $170.0M | 0.01% | |
| 207 | BILLBILL COM HLDGS INC | 1,245 | $165.0M | 0.01% | |
| 208 | MTDRMATADOR RES CO | 3,344 | $164.0M | 0.01% | |
| 209 | LADLITHIA MTRS INC | 759 | $163.0M | 0.01% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $159.0M | 0.01% | |
| 211 | AM6AMICUS THERAPEUTICS INC | 15,191 | $159.0M | 0.01% | |
| 212 | PEPPEPSICO INC | 971 | $159.0M | 0.01% | |
| 213 | ARESARES MANAGEMENT CORPORATION | 2,565 | $159.0M | 0.01% | |
| 214 | ONTOONTO INNOVATION INC | 2,487 | $159.0M | 0.01% | |
| 215 | IM8NINSMED INC | 7,341 | $158.0M | 0.01% | |
| 216 | PRUPRUDENTIAL FINL INC | 1,838 | $158.0M | 0.01% | |
| 217 | ARANTERO RESOURCES CORP | 5,145 | $157.0M | 0.01% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $154.0M | 0.01% | |
| 219 | RHRH | 621 | $153.0M | 0.01% | |
| 220 | NEENEXTERA ENERGY INC | 1,944 | $152.0M | 0.01% | |
| 221 | MMM3M CO | 1,342 | $148.0M | 0.01% | |
| 222 | ETNEATON CORP PLC | 1,082 | $144.0M | 0.01% | |
| 223 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,362 | $139.0M | 0.01% | |
| 224 | WOWWIDEOPENWEST INC | 11,283 | $138.0M | 0.01% | |
| 225 | AFLAFLAC INC | 2,462 | $138.0M | 0.01% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $135.0M | 0.01% | |
| 227 | SBUXSTARBUCKS CORP | 1,604 | $135.0M | 0.01% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $134.0M | 0.01% | |
| 229 | PZZAPAPA JOHNS INTL INC | 1,898 | $133.0M | 0.01% | |
| 230 | DOWDOW INC | 2,988 | $131.0M | 0.01% | |
| 231 | AMCRAMCOR PLC | 12,018 | $129.0M | 0.01% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $126.0M | 0.01% | |
| 233 | TRVCCITIGROUP INC | 2,906 | $121.0M | 0.01% | |
| 234 | ELVELEVANCE HEALTH INC | 257 | $117.0M | 0.01% | |
| 235 | PNWPINNACLE WEST CAP CORP | 1,808 | $117.0M | 0.01% | |
| 236 | SOSOUTHERN CO | 1,727 | $117.0M | 0.01% | |
| 237 | OXYOCCIDENTAL PETE CORP | 1,904 | $117.0M | 0.01% | |
| 238 | AVYAVERY DENNISON CORP | 708 | $115.0M | 0.01% | |
| 239 | IEUSISHARES TR | 2,753 | $113.0M | 0.01% | |
| 240 | IPINTERNATIONAL PAPER CO | 3,570 | $113.0M | 0.01% | |
| 241 | ZWSZURN ELKAY WATER SOLNS CORP | 4,537 | $111.0M | 0.01% | |
| 242 | GTLBGITLAB INC | 2,156 | $110.0M | 0.01% | |
| 243 | DWDMORGAN STANLEY | 1,357 | $107.0M | 0.01% | |
| 244 | LMTLOCKHEED MARTIN CORP | 277 | $107.0M | 0.01% | |
| 245 | CROXCROCS INC | 1,530 | $105.0M | 0.01% | |
| 246 | GPCGENUINE PARTS CO | 689 | $103.0M | 0.01% | |
| 247 | 8CWCROWN CASTLE INC | 714 | $103.0M | 0.01% | |
| 248 | EBCEASTERN BANKSHARES INC | 5,183 | $102.0M | 0.01% | |
| 249 | OZKBANK OZK | 2,499 | $99.0M | 0.01% | |
| 250 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,380 | $97.0M | 0.01% | |
| 251 | METMETLIFE INC | 1,593 | $97.0M | 0.01% | |
| 252 | KLICKULICKE & SOFFA INDS INC | 2,497 | $97.0M | 0.01% | |
| 253 | HRBBLOCK H & R INC | 2,232 | $96.0M | 0.01% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 321 | $94.0M | 0.01% | |
| 255 | DRIDARDEN RESTAURANTS INC | 733 | $93.0M | 0.01% | |
| 256 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,807 | $93.0M | 0.01% | |
| 257 | NBHCNATIONAL BK HLDGS CORP | 2,458 | $91.0M | 0.01% | |
| 258 | BDCBELDEN INC | 1,516 | $91.0M | 0.01% | |
| 259 | USPHU S PHYSICAL THERAPY | 1,190 | $90.0M | 0.01% | |
| 260 | FATEFATE THERAPEUTICS INC | 3,975 | $89.0M | 0.01% | |
| 261 | THGHANOVER INS GROUP INC | 691 | $89.0M | 0.01% | |
| 262 | NKENIKE INC | 1,048 | $87.0M | 0.01% | |
| 263 | GILDGILEAD SCIENCES INC | 1,411 | $87.0M | 0.01% | |
| 264 | COPCONOCOPHILLIPS | 842 | $87.0M | 0.01% | |
| 265 | GLWCORNING INC | 2,935 | $85.0M | 0.01% | |
| 266 | PPLPPL CORP | 3,286 | $84.0M | 0.01% | |
| 267 | VICRVICOR CORP | 1,407 | $83.0M | 0.01% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 382 | $82.0M | 0.01% | |
| 269 | KMIKINDER MORGAN INC DEL | 4,802 | $80.0M | 0.01% | |
| 270 | DOCNDIGITALOCEAN HLDGS INC | 2,208 | $80.0M | 0.01% | |
| 271 | RRCRANGE RES CORP | 3,152 | $80.0M | 0.01% | |
| 272 | ETRENTERGY CORP NEW | 790 | $79.0M | 0.01% | |
| 273 | COHRCOHERENT CORP | 2,228 | $78.0M | 0.01% | |
| 274 | AKROAKERO THERAPEUTICS INC | 2,305 | $78.0M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 1,368 | $76.0M | 0.01% | |
| 276 | RG6ROGERS CORP | 315 | $76.0M | 0.01% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $76.0M | 0.01% | |
| 278 | MTBM & T BK CORP | 424 | $75.0M | 0.01% | |
| 279 | KNBEKNOWBE4 INC | 3,561 | $74.0M | 0.01% | |
| 280 | DDOMINION ENERGY INC | 1,071 | $74.0M | 0.01% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 821 | $74.0M | 0.01% | |
| 282 | LANDGLADSTONE LD CORP | 4,023 | $73.0M | 0.00% | |
| 283 | CMICUMMINS INC | 354 | $72.0M | 0.00% | |
| 284 | AVBAVALONBAY CMNTYS INC | 375 | $70.0M | 0.00% | |
| 285 | WMBWILLIAMS COS INC | 2,458 | $70.0M | 0.00% | |
| 286 | SMCIUSDSUPER MICRO COMPUTER INC | 1,238 | $68.0M | 0.00% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 447 | $67.0M | 0.00% | |
| 288 | GEGENERAL ELECTRIC CO | 1,081 | $67.0M | 0.00% | |
| 289 | CMCSACOMCAST CORP NEW | 2,288 | $67.0M | 0.00% | |
| 290 | SYBTSTOCK YDS BANCORP INC | 967 | $66.0M | 0.00% | |
| 291 | DORMDORMAN PRODS INC | 787 | $65.0M | 0.00% | |
| 292 | BLKCHFBLACKROCK INC | 119 | $65.0M | 0.00% | |
| 293 | CTVACORTEVA INC | 1,138 | $65.0M | 0.00% | |
| 294 | USBUS BANCORP DEL | 1,575 | $64.0M | 0.00% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $64.0M | 0.00% | |
| 296 | VFCV F CORP | 2,127 | $64.0M | 0.00% | |
| 297 | CAHCARDINAL HEALTH INC | 939 | $63.0M | 0.00% | |
| 298 | CYBRCYBERARK SOFTWARE LTD | 416 | $62.0M | 0.00% | |
| 299 | CNPCENTERPOINT ENERGY INC | 2,144 | $60.0M | 0.00% | |
| 300 | EOGEOG RES INC | 528 | $59.0M | 0.00% |