Salvus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "ABG",
  "APAM",
  "T",
  "BLK",
  "LOW",
  "KMX",
  "CCI",
  "DUK",
  "D",
  "EOG",
  "GD",
  "HON",
  "FNV",
  "FLNT",
  "HSHP.OL",
  "AMAT",
  "BKNG",
  "META",
  "SB",
  "RMCF",
  "SHEN",
  "L",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "FND",
  "NU",
  "ORLY",
  "HSY",
  "FAST",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "MRK",
  "VZ",
  "NOW",
  "SHOP",
  "STX",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "ASTS",
  "SCHW",
  "AWI",
  "IT",
  "BN.TO",
  "DD",
  "RH",
  "UGI",
  "AON",
  "THO",
  "EL",
  "FI",
  "DEO",
  "ECPG",
  "IBP",
  "IFF",
  "AMZN",
  "V",
  "VIR",
  "WSC",
  "WDAY",
  "MTB",
  "AEM",
  "ET",
  "MSCI",
  "NSC",
  null,
  "MKL",
  "PAYC",
  "KMB",
  "BRK-B",
  "BORR.OL",
  "BAM.TO",
  "CDW",
  "CVX",
  "CINF",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "GLW",
  "CTVA",
  "ADI",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 121
Total Value: 159498333
Accession Number: 0001085146-25-002015
Form Type: 13F-HR
CIK: salvus-wealth-management
Manager Name: Salvus-Wealth-Management

Data Enrichment

97% identified

117 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

MARKEL GROUP INC.

MKL|570535104

Shares:1.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$159.5M)

Arista Networks, Inc.

ANET|040413205

Shares:25.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$159.5M)

Installed Building Products, Inc.

IBP|45780R101

Shares:11.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$159.5M)

78468R663

Shares:19.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.5M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:28.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.5M)

Moelis & Co

MC|60786M105

Shares:27.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

381430529

Shares:15.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

Philip Morris International Inc.

PM|718172109

Shares:8.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.5M)

WillScot Holdings Corp

WSC|971378104

Shares:48.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.5M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	1.1K	QoQ +0.17% (+2) YoY -3.15% (-37)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ +8.49% (+$166.0K) YoY +18.99% (-$338.5K)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ +1.45% (-159) YoY -12.26% (-1.6K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ -12.01% (-$289.0K) YoY -7.46% (-$170.6K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ +3.32% (-618) YoY +1094.15% (+17.6K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ -16.61% (-$414.9K) YoY +43.23% (+$628.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.4K	QoQ +0.14% (+2) YoY -2.39% (-35)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$159.5M)	QoQ +20.98% (+$354.8K) YoY +23.86% (-$394.2K)
Arista Networks, Inc.(ANETcusip040413205)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$159.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$159.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip78468R663)✕	19.8K	QoQ +57.12% (+7.2K) YoY +334.05% (+15.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.5M)	QoQ +57.64% (+$662.6K) YoY +333.72% (+$1.4M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	28.7K	QoQ +0.21% (-63) YoY +47.27% (+9.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.5M)	QoQ -20.27% (-$447.9K) YoY +38.20% (+$486.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.8K	QoQ +3.30% (+249) YoY -8.12% (-689)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.5M)	QoQ +22.55% (+$312.0K) YoY +1.17% (-$19.8K)
Moelis & Co(MCcusip60786M105)	27.7K	QoQ -24.10% (-8.8K) YoY -54.99% (-33.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ -40.04% (-$1.1M) YoY -53.73% (-$1.9M)
(cusip381430529)✕	15.7K	QoQ +4.93% (+740) YoY +29.83% (+3.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ +5.20% (+$78.0K) YoY +28.92% (+$353.5K)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +12.87% (+215) YoY +40.98% (+548)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ +20.75% (+$267.6K) YoY +49.66% (+$516.7K)
Philip Morris International Inc.(PMcusip718172109)	8.9K	QoQ +1.21% (+107) YoY +4.81% (+408)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.5M)	QoQ +33.49% (+$353.7K) YoY +81.59% (+$633.3K)
WillScot Holdings Corp(WSCcusip971378104)	48.9K	QoQ +2.39% (-1.1K) YoY NEW(+48.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.5M)	QoQ -14.89% (-$237.9K) YoY NEW(+$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.0K	QoQ +0.21% (-19) YoY -2.83% (-264)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ -10.57% (-$155.1K) YoY -31.63% (-$606.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ +17.35% (+1.1K) YoY +11.56% (+766)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.5M)	QoQ +34.57% (+$314.9K) YoY +16.95% (+$177.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.9K	QoQ +15.67% (+668) YoY +7.71% (+353)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.5M)	QoQ +16.73% (+$167.4K) YoY +0.09% (+$1.1K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +1.60% (+52) YoY +20.31% (+556)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.5M)	QoQ +12.67% (+$129.8K) YoY +51.08% (+$390.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ +1.38% (+53) YoY +46.37% (+1.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ +3.09% (+$34.3K) YoY +78.18% (+$502.0K)