Salvus Wealth Management as of March 31, 2025
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $9.5M | 18k | 532.58 | |
| Progressive Corporation (PGR) | 4.4 | $7.1M | 25k | 283.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.9M | 38k | 156.23 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $5.9M | 75k | 78.28 | |
| Apple (AAPL) | 3.4 | $5.5M | 25k | 222.13 | |
| Tempur-Pedic International (SGI) | 2.9 | $4.6M | 77k | 59.88 | |
| American Express Company (AXP) | 2.8 | $4.5M | 17k | 269.05 | |
| Booking Holdings (BKNG) | 2.8 | $4.4M | 961.00 | 4606.91 | |
| Fiserv (FI) | 2.6 | $4.1M | 19k | 220.83 | |
| Analog Devices (ADI) | 2.5 | $4.0M | 20k | 201.67 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $3.9M | 48k | 80.47 | |
| Thor Industries (THO) | 2.3 | $3.7M | 49k | 75.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 9.2k | 375.37 | |
| Asbury Automotive (ABG) | 1.9 | $3.0M | 14k | 220.84 | |
| Aon Shs Cl A (AON) | 1.7 | $2.7M | 6.9k | 399.09 | |
| Armstrong World Industries (AWI) | 1.6 | $2.5M | 18k | 140.88 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.6 | $2.5M | 109k | 22.74 | |
| NVR (NVR) | 1.5 | $2.4M | 338.00 | 7244.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.2M | 42k | 52.41 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $2.2M | 33k | 66.00 | |
| Markel Corporation (MKL) | 1.3 | $2.1M | 1.1k | 1869.61 | |
| Amazon (AMZN) | 1.3 | $2.1M | 11k | 190.26 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 19k | 108.38 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.0M | 1.4k | 1432.58 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.0M | 26k | 77.48 | |
| Installed Bldg Prods (IBP) | 1.2 | $1.9M | 11k | 171.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.8M | 20k | 91.73 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $1.8M | 29k | 61.31 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 7.8k | 217.60 | |
| Moelis & Co Cl A (MC) | 1.0 | $1.6M | 28k | 58.36 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.6M | 16k | 100.18 | |
| Blackrock (BLK) | 1.0 | $1.6M | 1.6k | 946.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 1.9k | 826.05 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 8.9k | 158.73 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $1.4M | 49k | 27.80 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 9.0k | 145.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.4k | 165.84 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.9k | 236.85 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.3k | 350.46 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.9k | 294.92 | |
| Paychex (PAYX) | 0.7 | $1.1M | 7.3k | 154.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 18k | 61.71 | |
| CarMax (KMX) | 0.7 | $1.1M | 14k | 77.92 | |
| Loews Corporation (L) | 0.7 | $1.1M | 12k | 91.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.1k | 167.29 | |
| Unilever Spon Adr New (UL) | 0.6 | $988k | 17k | 59.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $974k | 5.4k | 179.70 | |
| Walt Disney Company (DIS) | 0.6 | $966k | 9.8k | 98.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $950k | 9.7k | 98.09 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $941k | 6.4k | 147.72 | |
| Altria (MO) | 0.6 | $922k | 15k | 60.02 | |
| Lowe's Companies (LOW) | 0.6 | $912k | 3.9k | 233.23 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $886k | 24k | 36.90 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $885k | 5.6k | 157.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $874k | 1.6k | 548.12 | |
| Enbridge (ENB) | 0.5 | $851k | 19k | 44.31 | |
| Oracle Corporation (ORCL) | 0.5 | $824k | 5.9k | 139.81 | |
| Fidelity National Information Services (FIS) | 0.5 | $765k | 10k | 74.68 | |
| Medtronic SHS (MDT) | 0.5 | $726k | 8.1k | 89.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $712k | 70k | 10.24 | |
| Dominion Resources (D) | 0.4 | $711k | 13k | 56.07 | |
| Fastenal Company (FAST) | 0.4 | $698k | 9.0k | 77.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $691k | 1.3k | 512.01 | |
| Agnico (AEM) | 0.4 | $690k | 6.4k | 108.41 | |
| Abbott Laboratories (ABT) | 0.4 | $688k | 5.2k | 132.65 | |
| Meta Platforms Cl A (META) | 0.4 | $660k | 1.1k | 576.36 | |
| Zoetis Cl A (ZTS) | 0.4 | $655k | 4.0k | 164.65 | |
| Shopify Cl A (SHOP) | 0.4 | $644k | 6.7k | 95.48 | |
| Cdw (CDW) | 0.4 | $642k | 4.0k | 160.26 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $635k | 4.5k | 141.32 | |
| Travelers Companies (TRV) | 0.4 | $627k | 2.4k | 264.46 | |
| Enterprise Products Partners (EPD) | 0.4 | $582k | 17k | 34.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $567k | 1.1k | 497.60 | |
| Servicenow (NOW) | 0.4 | $565k | 709.00 | 796.14 | |
| Diageo Spon Adr New (DEO) | 0.3 | $545k | 5.2k | 104.79 | |
| Corteva (CTVA) | 0.3 | $521k | 8.3k | 62.93 | |
| EOG Resources (EOG) | 0.3 | $519k | 4.0k | 128.24 | |
| Encore Capital (ECPG) | 0.3 | $513k | 15k | 34.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $512k | 11k | 48.45 | |
| Crown Castle Intl (CCI) | 0.3 | $505k | 4.8k | 104.23 | |
| Hershey Company (HSY) | 0.3 | $500k | 2.9k | 171.03 | |
| Rh (RH) | 0.3 | $496k | 2.1k | 234.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $480k | 4.4k | 109.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $474k | 1.2k | 383.51 | |
| Netflix (NFLX) | 0.3 | $472k | 506.00 | 932.53 | |
| Msci (MSCI) | 0.3 | $466k | 824.00 | 565.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $454k | 1.5k | 312.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $453k | 5.6k | 80.71 | |
| UnitedHealth (UNH) | 0.3 | $444k | 848.00 | 523.82 | |
| Corning Incorporated (GLW) | 0.3 | $443k | 9.7k | 45.78 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $421k | 3.5k | 119.46 | |
| Honeywell International (HON) | 0.3 | $416k | 2.0k | 211.75 | |
| Workday Cl A (WDAY) | 0.2 | $387k | 1.7k | 233.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $346k | 19k | 18.59 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 4.8k | 71.62 | |
| General Dynamics Corporation (GD) | 0.2 | $338k | 1.2k | 272.58 | |
| Verizon Communications (VZ) | 0.2 | $318k | 7.0k | 45.36 | |
| At&t (T) | 0.2 | $315k | 11k | 28.28 | |
| International Flavors & Fragrances (IFF) | 0.2 | $300k | 3.9k | 77.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $294k | 1.6k | 178.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $284k | 3.3k | 84.95 | |
| Merck & Co (MRK) | 0.2 | $283k | 3.2k | 89.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $276k | 2.3k | 121.98 | |
| Paycom Software (PAYC) | 0.2 | $271k | 1.2k | 218.48 | |
| Dupont De Nemours (DD) | 0.2 | $261k | 3.5k | 74.68 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $251k | 20k | 12.57 | |
| Intel Corporation (INTC) | 0.2 | $247k | 11k | 22.71 | |
| Cme (CME) | 0.1 | $236k | 888.00 | 265.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.6k | 142.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | 1.4k | 154.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $217k | 1.8k | 121.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 459.00 | 468.42 | |
| Gartner (IT) | 0.1 | $211k | 502.00 | 419.74 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $207k | 5.3k | 39.10 | |
| UGI Corporation (UGI) | 0.1 | $200k | 6.1k | 33.07 | |
| Vir Biotechnology (VIR) | 0.0 | $76k | 12k | 6.48 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $72k | 13k | 5.48 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $49k | 13k | 3.69 | |
| Fluent Com New (FLNT) | 0.0 | $41k | 19k | 2.18 | |
| Borr Drilling SHS (BORR) | 0.0 | $33k | 15k | 2.19 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $19k | 15k | 1.22 |
