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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DOMINION ENERGY, INC

D|25746U109

Shares:12.7K

Value:$710.9K

% of Portfolio:0.4% ($710.9K/$159.5M)

FASTENAL CO

FAST|311900104

Shares:9.0K

Value:$698.0K

% of Portfolio:0.4% ($698.0K/$159.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$690.7K

% of Portfolio:0.4% ($690.7K/$159.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.4K

Value:$690.2K

% of Portfolio:0.4% ($690.2K/$159.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$687.5K

% of Portfolio:0.4% ($687.5K/$159.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$659.9K

% of Portfolio:0.4% ($659.9K/$159.5M)

Zoetis Inc.

ZTS|98978V103

Shares:4.0K

Value:$654.8K

% of Portfolio:0.4% ($654.8K/$159.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.7K

Value:$644.3K

% of Portfolio:0.4% ($644.3K/$159.5M)

CDW Corp

CDW|12514G108

Shares:4.0K

Value:$641.7K

% of Portfolio:0.4% ($641.7K/$159.5M)

TE Connectivity plc

TEL|G87052109

Shares:4.5K

Value:$634.8K

% of Portfolio:0.4% ($634.8K/$159.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$626.5K

% of Portfolio:0.4% ($626.5K/$159.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.1K

Value:$582.3K

% of Portfolio:0.4% ($582.3K/$159.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$567.3K

% of Portfolio:0.4% ($567.3K/$159.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:709

Value:$564.5K

% of Portfolio:0.4% ($564.5K/$159.5M)

DIAGEO PLC

DEO|25243Q205

Shares:5.2K

Value:$544.9K

% of Portfolio:0.3% ($544.9K/$159.5M)

Corteva, Inc.

CTVA|22052L104

Shares:8.3K

Value:$521.4K

% of Portfolio:0.3% ($521.4K/$159.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$518.9K

% of Portfolio:0.3% ($518.9K/$159.5M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:15.0K

Value:$513.1K

% of Portfolio:0.3% ($513.1K/$159.5M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.6K

Value:$511.9K

% of Portfolio:0.3% ($511.9K/$159.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.8K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	12.7K	QoQ +23.21% (+2.4K) YoY +36.17% (+3.4K)	All Managers (Combined)	$710.9K	0.4% ($710.9K/$159.5M)	QoQ +28.27% (+$156.7K) YoY +55.21% (+$252.9K)
FASTENAL CO(FASTcusip311900104)	9.0K	QoQ +1.59% (+141) YoY -12.28% (-1.3K)	All Managers (Combined)	$698.0K	0.4% ($698.0K/$159.5M)	QoQ +9.55% (+$60.9K) YoY -11.81% (-$93.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +1.50% (+20) YoY +4.49% (+58)	All Managers (Combined)	$690.7K	0.4% ($690.7K/$159.5M)	QoQ +10.74% (+$67.0K) YoY +11.77% (+$72.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.4K	QoQ -52.20% (-7.0K) YoY -65.69% (-12.2K)	All Managers (Combined)	$690.2K	0.4% ($690.2K/$159.5M)	QoQ -33.75% (-$351.7K) YoY -37.65% (-$417.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ +2.69% (+136) YoY +25.37% (+1.0K)	All Managers (Combined)	$687.5K	0.4% ($687.5K/$159.5M)	QoQ +20.43% (+$116.7K) YoY +46.32% (+$217.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +15.07% (+150) YoY -7.51% (-93)	All Managers (Combined)	$659.9K	0.4% ($659.9K/$159.5M)	QoQ +13.27% (+$77.3K) YoY +9.77% (-$58.8K)
Zoetis Inc.(ZTScusip98978V103)	4.0K	QoQ +25.18% (+800) YoY +102.18% (+2.0K)	All Managers (Combined)	$654.8K	0.4% ($654.8K/$159.5M)	QoQ +26.50% (+$137.2K) YoY +96.73% (+$322.0K)
SHOPIFY INC.(SHOPcusip82509L107)	6.7K	QoQ +2.47% (-163) YoY NEW(+6.7K)	All Managers (Combined)	$644.3K	0.4% ($644.3K/$159.5M)	QoQ -7.98% (-$55.9K) YoY NEW(+$644.3K)
CDW Corp(CDWcusip12514G108)	4.0K	QoQ +0.17% (-7) YoY -2.48% (-102)	All Managers (Combined)	$641.7K	0.4% ($641.7K/$159.5M)	QoQ -7.75% (-$54.0K) YoY -38.90% (-$408.6K)
TE Connectivity plc(TELcusipG87052109)	4.5K	QoQ +10.80% (+438) YoY NEW(+4.5K)	All Managers (Combined)	$634.8K	0.4% ($634.8K/$159.5M)	QoQ +9.52% (+$55.2K) YoY NEW(+$634.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ +0.85% (+20) YoY -1.25% (-30)	All Managers (Combined)	$626.5K	0.4% ($626.5K/$159.5M)	QoQ +10.71% (+$60.7K) YoY +13.47% (-$74.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.1K	QoQ +0.01% (+2) YoY +0.05% (+9)	All Managers (Combined)	$582.3K	0.4% ($582.3K/$159.5M)	QoQ +8.87% (+$47.5K) YoY +17.06% (+$84.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +3.63% (-40) YoY +13.32% (-134)	All Managers (Combined)	$567.3K	0.4% ($567.3K/$159.5M)	QoQ -0.87% (-$5.0K) YoY -2.98% (-$17.4K)
ServiceNow, Inc.(NOWcusip81762P102)	709	QoQ -28.02% (-276) YoY -18.22% (-158)	All Managers (Combined)	$564.5K	0.4% ($564.5K/$159.5M)	QoQ -45.94% (-$479.8K) YoY -14.60% (-$96.5K)
DIAGEO PLC(DEOcusip25243Q205)	5.2K	QoQ -26.51% (-1.9K) YoY +36.55% (-1.4K)	All Managers (Combined)	$544.9K	0.3% ($544.9K/$159.5M)	QoQ -39.42% (-$354.7K) YoY -3.79% (-$21.5K)
Corteva, Inc.(CTVAcusip22052L104)	8.3K	QoQ +1.78% (+145) YoY +4.51% (+358)	All Managers (Combined)	$521.4K	0.3% ($521.4K/$159.5M)	QoQ +12.44% (+$57.7K) YoY +14.04% (+$64.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ +2.27% (+90) YoY +2.53% (+100)	All Managers (Combined)	$518.9K	0.3% ($518.9K/$159.5M)	QoQ +6.99% (+$33.9K) YoY +2.85% (+$14.4K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	15.0K	QoQ +0.49% (-74) YoY -22.09% (-4.2K)	All Managers (Combined)	$513.1K	0.3% ($513.1K/$159.5M)	QoQ -27.88% (-$198.4K) YoY -41.44% (-$363.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.6K	QoQ +0.17% (-18) YoY -3.12% (-341)	All Managers (Combined)	$511.9K	0.3% ($511.9K/$159.5M)	QoQ -10.43% (-$59.7K) YoY +11.69% (-$53.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.8K	QoQ +9.84% (+434) YoY -36.68% (-2.8K)	All Managers (Combined)	$504.8K	0.3% ($504.8K/$159.5M)	QoQ +26.14% (+$104.6K) YoY -37.64% (-$304.7K)