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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Seagate Technology Holdings plc

STX|G7997R103

Shares:3.3K

Value:$284.4K

% of Portfolio:0.2% ($284.4K/$159.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$159.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$159.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$270.5K

% of Portfolio:0.2% ($270.5K/$159.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.5K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$159.5M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:19.9K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$159.5M)

INTEL CORP

INTC|458140100

Shares:10.9K

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$159.5M)

CME GROUP INC.

CME|12572Q105

Shares:888

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$159.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$159.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$159.5M)

46429B663

Shares:1.8K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$159.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:459

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$159.5M)

GARTNER INC

IT|366651107

Shares:502

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$159.5M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:5.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$159.5M)

UGI CORP /PA/

UGI|902681105

Shares:6.1K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$159.5M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:11.7K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$159.5M)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

Shares:13.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$159.5M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:13.2K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$159.5M)

Fluent, Inc.

FLNT|34380C201

Shares:19.0K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$159.5M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:15.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	3.3K	QoQ +31.70% (+806) YoY +22.41% (+613)	All Managers (Combined)	$284.4K	0.2% ($284.4K/$159.5M)	QoQ +29.63% (+$65.0K) YoY +11.75% (+$29.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -74.86% (-9.4K) YoY -79.36% (-12.1K)	All Managers (Combined)	$282.9K	0.2% ($282.9K/$159.5M)	QoQ -77.31% (-$964.4K) YoY -85.95% (-$1.7M)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ +10.54% (+216) YoY NEW(+2.3K)	All Managers (Combined)	$276.2K	0.2% ($276.2K/$159.5M)	QoQ +25.14% (+$55.5K) YoY NEW(+$276.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ +4.91% (+58) YoY NEW(+1.2K)	All Managers (Combined)	$270.5K	0.2% ($270.5K/$159.5M)	QoQ +11.83% (+$28.6K) YoY NEW(+$270.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.5K	QoQ -52.12% (-3.8K) YoY -63.44% (-6.1K)	All Managers (Combined)	$260.9K	0.2% ($260.9K/$159.5M)	QoQ -53.11% (-$295.5K) YoY -64.39% (-$471.8K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	19.9K	QoQ +0.16% (-33) YoY -3.11% (-640)	All Managers (Combined)	$250.5K	0.2% ($250.5K/$159.5M)	QoQ -0.15% (-$381) YoY -29.88% (-$106.8K)
INTEL CORP(INTCcusip458140100)	10.9K	QoQ NEW(+10.9K) YoY +60.76% (-4.1K)	All Managers (Combined)	$247.0K	0.2% ($247.0K/$159.5M)	QoQ NEW(+$247.0K) YoY -17.34% (-$51.8K)
CME GROUP INC.(CMEcusip12572Q105)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$159.5M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$159.5M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -0.62% (-9) YoY NEW(+1.4K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$159.5M)	QoQ -18.81% (-$51.7K) YoY NEW(+$223.0K)
(cusip46429B663)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$159.5M)	QoQ +7.89% (+$15.9K) YoY NEW(+$217.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	459	QoQ -10.17% (-52) YoY NEW(+459)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$159.5M)	QoQ -17.61% (-$46.0K) YoY NEW(+$215.0K)
GARTNER INC(ITcusip366651107)	502	QoQ -24.39% (-162) YoY -19.93% (-125)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$159.5M)	QoQ -34.49% (-$111.0K) YoY -29.49% (-$88.2K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$159.5M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
UGI CORP /PA/(UGIcusip902681105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$159.5M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$159.5M)	QoQ -11.71% (-$10.1K) YoY -36.03% (-$42.7K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	13.0K	QoQ 0.00% (+0) YoY +27.64% (-2.8K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$159.5M)	QoQ +12.75% (+$8.1K) YoY -9.27% (-$7.3K)
SAFE BULKERS, INC.(SBcusipY7388L103)	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$159.5M)	QoQ +3.36% (+$1.6K) YoY -25.60% (-$16.8K)
Fluent, Inc.(FLNTcusip34380C201)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$159.5M)	QoQ -13.49% (-$6.5K) YoY NEW(+$41.4K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$159.5M)	QoQ -43.84% (-$25.7K) YoY NEW(+$32.9K)