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

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PAYCHEX INC

PAYX|704326107

Shares:7.3K

Value:$1.1M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.2K

Value:$1.1M

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

CARMAX INC

KMX|143130102

Shares:14.1K

Value:$1.1M

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

LOEWS CORP

L|540424108

Shares:11.8K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$159.5M)

UNILEVER PLC

UL|904767704

Shares:16.6K

Value:$988.2K

% of Portfolio:0.6% ($988.2K/$159.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.4K

Value:$974.2K

% of Portfolio:0.6% ($974.2K/$159.5M)

Walt Disney Co

DIS|254687106

Shares:9.8K

Value:$966.3K

% of Portfolio:0.6% ($966.3K/$159.5M)

STARBUCKS CORP

SBUX|855244109

Shares:9.7K

Value:$949.8K

% of Portfolio:0.6% ($949.8K/$159.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.4K

Value:$940.5K

% of Portfolio:0.6% ($940.5K/$159.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.4K

Value:$922.0K

% of Portfolio:0.6% ($922.0K/$159.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$911.9K

% of Portfolio:0.6% ($911.9K/$159.5M)

COMCAST CORP

CMCSA|20030N101

Shares:24.0K

Value:$886.3K

% of Portfolio:0.6% ($886.3K/$159.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.6K

Value:$884.7K

% of Portfolio:0.6% ($884.7K/$159.5M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$874.3K

% of Portfolio:0.5% ($874.3K/$159.5M)

ENBRIDGE INC

ENB|29250N105

Shares:19.2K

Value:$851.0K

% of Portfolio:0.5% ($851.0K/$159.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$824.3K

% of Portfolio:0.5% ($824.3K/$159.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.2K

Value:$764.9K

% of Portfolio:0.5% ($764.9K/$159.5M)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$725.7K

% of Portfolio:0.5% ($725.7K/$159.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:69.5K

Value:$711.7K

% of Portfolio:0.4% ($711.7K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	7.3K	QoQ +1.62% (+117) YoY +5.37% (+372)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ +11.81% (+$119.0K) YoY +32.38% (+$275.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.2K	QoQ -17.34% (-3.8K) YoY -16.44% (-3.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ -13.84% (-$180.2K) YoY +3.30% (-$35.9K)
CARMAX INC(KMXcusip143130102)	14.1K	QoQ +0.44% (-62) YoY -66.82% (-28.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ -4.27% (-$49.1K) YoY -70.32% (-$2.6M)
LOEWS CORP(Lcusip540424108)	11.8K	QoQ +1.41% (+165) YoY +0.33% (+40)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ +10.05% (+$99.5K) YoY +17.79% (+$164.5K)
CHEVRON CORP(CVXcusip166764100)	6.1K	QoQ +1.84% (+111) YoY +0.60% (+37)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$159.5M)	QoQ +17.62% (+$153.7K) YoY +6.69% (+$64.4K)
UNILEVER PLC(ULcusip904767704)	16.6K	QoQ +3.13% (+505) YoY +1.96% (+320)	All Managers (Combined)	$988.2K	0.6% ($988.2K/$159.5M)	QoQ +8.32% (+$75.9K) YoY +20.98% (+$171.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.4K	QoQ +9.58% (+474) YoY +1.36% (+73)	All Managers (Combined)	$974.2K	0.6% ($974.2K/$159.5M)	QoQ +5.01% (+$46.5K) YoY +4.55% (+$42.5K)
Walt Disney Co(DIScusip254687106)	9.8K	QoQ +0.14% (-14) YoY -2.09% (-209)	All Managers (Combined)	$966.3K	0.6% ($966.3K/$159.5M)	QoQ -11.24% (-$122.4K) YoY -21.02% (-$257.3K)
STARBUCKS CORP(SBUXcusip855244109)	9.7K	QoQ +36.49% (+2.6K) YoY +37.44% (+2.6K)	All Managers (Combined)	$949.8K	0.6% ($949.8K/$159.5M)	QoQ +46.72% (+$302.5K) YoY +47.52% (+$306.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.4K	QoQ +4.66% (+284) YoY +8.94% (+523)	All Managers (Combined)	$940.5K	0.6% ($940.5K/$159.5M)	QoQ +7.59% (+$66.4K) YoY +29.61% (+$214.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.4K	QoQ +4.21% (+621) YoY +7.14% (+1.0K)	All Managers (Combined)	$922.0K	0.6% ($922.0K/$159.5M)	QoQ +19.61% (+$151.2K) YoY +47.42% (+$296.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ +0.98% (-38) YoY +0.98% (-38)	All Managers (Combined)	$911.9K	0.6% ($911.9K/$159.5M)	QoQ -4.57% (-$43.7K) YoY -7.54% (-$74.4K)
COMCAST CORP(CMCSAcusip20030N101)	24.0K	QoQ +9.55% (+2.1K) YoY +1.80% (-425)	All Managers (Combined)	$886.3K	0.6% ($886.3K/$159.5M)	QoQ +7.71% (+$63.5K) YoY -13.34% (-$136.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.6K	QoQ +30.58% (+1.3K) YoY +93.95% (+2.7K)	All Managers (Combined)	$884.7K	0.6% ($884.7K/$159.5M)	QoQ +74.96% (+$379.1K) YoY +156.45% (+$539.7K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +0.94% (+15) YoY +12.24% (+174)	All Managers (Combined)	$874.3K	0.5% ($874.3K/$159.5M)	QoQ +5.08% (+$42.3K) YoY +27.75% (+$189.9K)
ENBRIDGE INC(ENBcusip29250N105)	19.2K	QoQ +0.91% (+175) YoY +1.85% (+350)	All Managers (Combined)	$851.0K	0.5% ($851.0K/$159.5M)	QoQ +5.39% (+$43.5K) YoY +24.74% (+$168.8K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +21.64% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$824.3K	0.5% ($824.3K/$159.5M)	QoQ +2.05% (+$16.6K) YoY NEW(+$824.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.2K	QoQ +13.63% (+1.2K) YoY +0.15% (+16)	All Managers (Combined)	$764.9K	0.5% ($764.9K/$159.5M)	QoQ +5.06% (+$36.9K) YoY +0.83% (+$6.3K)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ +2.15% (+170) YoY +1.59% (+127)	All Managers (Combined)	$725.7K	0.5% ($725.7K/$159.5M)	QoQ +14.91% (+$94.2K) YoY +4.75% (+$33.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	69.5K	QoQ +3.73% (+2.5K) YoY +3.73% (-2.5K)	All Managers (Combined)	$711.7K	0.4% ($711.7K/$159.5M)	QoQ +2.52% (+$17.6K) YoY -10.96% (-$87.6K)