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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HERSHEY CO

HSY|427866108

Shares:2.9K

Value:$500.4K

% of Portfolio:0.3% ($500.4K/$159.5M)

RH|74967X103

Shares:2.1K

Value:$496.2K

% of Portfolio:0.3% ($496.2K/$159.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$479.9K

% of Portfolio:0.3% ($479.9K/$159.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$473.6K

% of Portfolio:0.3% ($473.6K/$159.5M)

NETFLIX INC

NFLX|64110L106

Shares:506

Value:$471.9K

% of Portfolio:0.3% ($471.9K/$159.5M)

MSCI Inc.

MSCI|55354G100

Shares:824

Value:$466.0K

% of Portfolio:0.3% ($466.0K/$159.5M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$454.3K

% of Portfolio:0.3% ($454.3K/$159.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.6K

Value:$453.3K

% of Portfolio:0.3% ($453.3K/$159.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:848

Value:$444.2K

% of Portfolio:0.3% ($444.2K/$159.5M)

CORNING INC /NY

GLW|219350105

Shares:9.7K

Value:$443.4K

% of Portfolio:0.3% ($443.4K/$159.5M)

Airbnb, Inc.

ABNB|009066101

Shares:3.5K

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$159.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$159.5M)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$387.2K

% of Portfolio:0.2% ($387.2K/$159.5M)

Energy Transfer LP

ET|29273V100

Shares:18.6K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$159.5M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$346.3K

% of Portfolio:0.2% ($346.3K/$159.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$337.5K

% of Portfolio:0.2% ($337.5K/$159.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$159.5M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$159.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.9K

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$159.5M)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	2.9K	QoQ +76.69% (+1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$500.4K	0.3% ($500.4K/$159.5M)	QoQ +78.44% (+$220.0K) YoY NEW(+$500.4K)
RH(RHcusip74967X103)	2.1K	QoQ +0.14% (-3) YoY -3.02% (-66)	All Managers (Combined)	$496.2K	0.3% ($496.2K/$159.5M)	QoQ -40.35% (-$335.8K) YoY -34.72% (-$264.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ +9.51% (-379) YoY +1.63% (-70)	All Managers (Combined)	$479.9K	0.3% ($479.9K/$159.5M)	QoQ -4.47% (-$22.5K) YoY -24.79% (-$158.2K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ +1.81% (-22) YoY +50.97% (+417)	All Managers (Combined)	$473.6K	0.3% ($473.6K/$159.5M)	QoQ -12.18% (-$65.7K) YoY +14.75% (+$60.9K)
NETFLIX INC(NFLXcusip64110L106)	506	QoQ -39.40% (-329) YoY -58.62% (-717)	All Managers (Combined)	$471.9K	0.3% ($471.9K/$159.5M)	QoQ -36.59% (-$272.4K) YoY -36.47% (-$270.9K)
MSCI Inc.(MSCIcusip55354G100)	824	QoQ +2.61% (-21) YoY NEW(+824)	All Managers (Combined)	$466.0K	0.3% ($466.0K/$159.5M)	QoQ -3.28% (-$15.8K) YoY NEW(+$466.0K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +1.53% (-22) YoY +14.82% (+188)	All Managers (Combined)	$454.3K	0.3% ($454.3K/$159.5M)	QoQ -9.93% (-$50.1K) YoY +3.37% (+$14.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.6K	QoQ +2.38% (+131) YoY NEW(+5.6K)	All Managers (Combined)	$453.3K	0.3% ($453.3K/$159.5M)	QoQ +5.70% (+$24.4K) YoY NEW(+$453.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	848	QoQ +1.55% (+13) YoY -6.09% (-55)	All Managers (Combined)	$444.2K	0.3% ($444.2K/$159.5M)	QoQ +5.15% (+$21.8K) YoY -0.56% (-$2.5K)
CORNING INC /NY(GLWcusip219350105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$443.4K	0.3% ($443.4K/$159.5M)	QoQ NEW(+$443.4K) YoY NEW(+$443.4K)
Airbnb, Inc.(ABNBcusip009066101)	3.5K	QoQ +1.82% (-63) YoY +16.34% (-495)	All Managers (Combined)	$421.0K	0.3% ($421.0K/$159.5M)	QoQ -7.43% (-$33.8K) YoY -15.74% (-$78.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$415.5K	0.3% ($415.5K/$159.5M)	QoQ NEW(+$415.5K) YoY NEW(+$415.5K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +2.78% (-45) YoY +91.23% (+791)	All Managers (Combined)	$387.2K	0.2% ($387.2K/$159.5M)	QoQ -6.96% (-$29.0K) YoY +63.73% (+$150.7K)
Energy Transfer LP(ETcusip29273V100)	18.6K	QoQ +0.03% (-7) YoY +0.16% (+31)	All Managers (Combined)	$346.4K	0.2% ($346.4K/$159.5M)	QoQ -5.07% (-$18.5K) YoY +18.37% (+$53.8K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ +6.24% (+284) YoY +20.72% (+830)	All Managers (Combined)	$346.3K	0.2% ($346.3K/$159.5M)	QoQ +22.21% (+$62.9K) YoY +41.32% (+$101.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +5.63% (+66) YoY +15.91% (+170)	All Managers (Combined)	$337.5K	0.2% ($337.5K/$159.5M)	QoQ +9.27% (+$28.6K) YoY +11.85% (+$35.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ -19.92% (-1.7K) YoY -73.20% (-19.1K)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$159.5M)	QoQ -9.17% (-$32.1K) YoY -71.03% (-$779.4K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ +3.33% (+359) YoY NEW(+11.1K)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$159.5M)	QoQ +28.34% (+$69.5K) YoY NEW(+$314.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.9K	QoQ +1.31% (-50) YoY +0.78% (-30)	All Managers (Combined)	$299.8K	0.2% ($299.8K/$159.5M)	QoQ -7.00% (-$22.6K) YoY -9.03% (-$29.8K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ +7.72% (+118) YoY NEW(+1.6K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$159.5M)	QoQ +2.41% (+$6.9K) YoY NEW(+$294.2K)