The Analysis of Salvus Wealth Management, LLC's Holdings
Currently, Salvus Wealth Management, LLC holds 136 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in ITOT (+11.0K shares, valued at $1.6M), N/A (+15.1K shares, valued at $987.3K), BN (+20.4K shares, valued at $935.8K); decreased their positions in ASTS (-17.7K shares, valued at $1.3M), N/A (-2.3K shares, valued at $720.5K), DIS (-3.2K shares, valued at $358.6K); initiated new positions in ITOT (+11.0K shares, valued at $1.6M), N/A (+15.1K shares, valued at $987.3K), UNH (+2.5K shares, valued at $818.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHW SCHWAB CHARLES CORP73.0K shares0.96%2025-12-312026-01-12
ASTS AST SPACEMOBILE INC86.0K shares-17.07%2025-12-312026-01-12 ALPHABET INC ALPHABET INC19.2K shares-10.70%2025-12-312026-01-12 AAPL APPLE INC20.7K shares-4.73%2025-12-312026-01-12 PGR PROGRESSIVE CORP24.4K shares0.81%2025-12-312026-01-12 THO THOR INDS INC53.6K shares0.64%2025-12-312026-01-12 SGI SOMNIGROUP INTERNATIONAL INC59.5K shares0.40%2025-12-312026-01-12 ADI ANALOG DEVICES INC19.5K shares0.64%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC940 shares0.75%2025-12-312026-01-12 IBP INSTALLED BLDG PRODS INC17.5K shares0.46%2025-12-312026-01-12 NVDA NVIDIA CORPORATION24.2K shares3.51%2025-12-312026-01-12 MSFT MICROSOFT CORP9.3K shares1.04%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO12.1K shares0.54%2025-12-312026-01-12 FND FLOOR & DECOR HLDGS INC54.6K shares1.33%2025-12-312026-01-12 EL LAUDER ESTEE COS INC31.2K shares0.02%2025-12-312026-01-12 ABG ASBURY AUTOMOTIVE GROUP INC13.7K shares1.03%2025-12-312026-01-12 BN BROOKFIELD CORP60.4K shares50.94%2025-12-312026-01-12 NVR NVR INC335 shares1.52%2025-12-312026-01-12 AON PLC AON PLC6.8K shares2.89%2025-12-312026-01-12 MKL MARKEL GROUP INC1.1K shares0.93%2025-12-312026-01-12 AMAT APPLIED MATLS INC8.7K shares1.89%2025-12-312026-01-12 AWI ARMSTRONG WORLD INDS INC NEW11.5K shares-0.70%2025-12-312026-01-12 AMZN AMAZON COM INC9.4K shares8.03%2025-12-312026-01-12 LLY ELI LILLY & CO1.9K shares3.65%2025-12-312026-01-12 MC MOELIS & CO27.9K shares1.23%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC20.3K shares-0.81%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP6.2K shares1.98%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON8.0K shares1.81%2025-12-312026-01-12 GLW CORNING INC18.8K shares2.67%2025-12-312026-01-12 ITOT ISHARES TR11.0K sharesnew addition2025-12-312026-01-12 GBIL GOLDMAN SACHS ETF TR14.7K shares10.43%2025-12-312026-01-12 CVX CHEVRON CORP NEW8.5K shares3.60%2025-12-312026-01-12 L LOEWS CORP12.0K shares2.00%2025-12-312026-01-12 CSCO CISCO SYS INC16.0K shares-7.95%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC7.5K shares1.79%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC4.8K shares3.18%2025-12-312026-01-12 FNV FRANCO NEV CORP5.7K shares2.35%2025-12-312026-01-12 NU NU HLDGS LTD69.5K shares0.00%2025-12-312026-01-12 CINF CINCINNATI FINL CORP6.9K shares1.55%2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.3K shares8.15%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW6.2K shares-18.38%2025-12-312026-01-12 ORCL ORACLE CORP5.5K shares4.73%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD6.3K shares0.91%2025-12-312026-01-12 SBUX STARBUCKS CORP12.3K shares3.80%2025-12-312026-01-12 V VISA INC2.9K shares5.64%2025-12-312026-01-12 D DOMINION ENERGY INC17.0K shares1.93%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC15.1K sharesnew addition2025-12-312026-01-12 MO ALTRIA GROUP INC16.5K shares2.04%2025-12-312026-01-12 LOW LOWES COS INC3.9K shares1.49%2025-12-312026-01-12 TXN TEXAS INSTRS INC5.4K shares1.92%2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.6K shares5.58%2025-12-312026-01-12 SHOP SHOPIFY INC5.5K shares-8.71%2025-12-312026-01-12 PAYX PAYCHEX INC7.8K shares1.42%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC21.2K shares146.13%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.5K sharesnew addition2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP1.3K shares1.51%2025-12-312026-01-12 FAST FASTENAL CO17.8K shares1.25%2025-12-312026-01-12 OKE ONEOK INC NEW9.6K shares3.77%2025-12-312026-01-12 DIS DISNEY WALT CO6.1K shares-34.06%2025-12-312026-01-12 META META PLATFORMS INC1.0K shares3.73%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC2.3K shares0.64%2025-12-312026-01-12 NOW SERVICENOW INC4.1K shares383.45%2025-12-312026-01-12 ENB ENBRIDGE INC12.7K shares-26.02%2025-12-312026-01-12 CMI CUMMINS INC1.1K sharesnew addition2025-12-312026-01-12 ZTS ZOETIS INC4.4K shares4.03%2025-12-312026-01-12 HSY HERSHEY CO3.0K shares3.78%2025-12-312026-01-12 INTC INTEL CORP14.9K shares1.06%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L17.1K shares0.01%2025-12-312026-01-12 HON HONEYWELL INTL INC2.8K shares40.53%2025-12-312026-01-12 MSCI MSCI INC904 shares4.27%2025-12-312026-01-12 CB CHUBB LIMITED1.6K shares2.81%2025-12-312026-01-12 SSNC SS&C TECHNOLOGIES HLDGS INC5.7K shares3.61%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.6K shares15.06%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I6.0K shares5.38%2025-12-312026-01-12 CTVA CORTEVA INC7.1K shares-16.17%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.3K sharesnew addition2025-12-312026-01-12 IDXX IDEXX LABS INC696 shares5.61%2025-12-312026-01-12 EOG EOG RES INC4.3K shares5.51%2025-12-312026-01-12 EMR EMERSON ELEC CO3.3K shares2.94%2025-12-312026-01-12 KO COCA COLA CO6.0K shares2.14%2025-12-312026-01-12 MTB M & T BK CORP2.1K shares2.24%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC724 sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS3.3K shares-24.80%2025-12-312026-01-12 ADBE ADOBE INC1.2K shares6.64%2025-12-312026-01-12 CCOI COGENT COMMUNICATIONS HLDGS18.4K shares-31.65%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares15.61%2025-12-312026-01-12 HAS HASBRO INC4.2K shares2.59%2025-12-312026-01-12 T AT&T INC13.9K shares2.43%2025-12-312026-01-12 ABNB AIRBNB INC2.5K shares4.84%2025-12-312026-01-12 SYY SYSCO CORP4.6K shares5.35%2025-12-312026-01-12 SNPS SYNOPSYS INC699 shares6.88%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR465 shares17.13%2025-12-312026-01-12 CDW CDW CORP2.3K shares-38.05%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP3.3K shares7.80%2025-12-312026-01-12 ET ENERGY TRANSFER L P18.7K shares0.05%2025-12-312026-01-12 APAM ARTISAN PARTNERS ASSET MGMT7.1K shares3.06%2025-12-312026-01-12 INTU INTUIT429 shares13.49%2025-12-312026-01-12 IEX IDEX CORP1.6K shares7.41%2025-12-312026-01-12 APP APPLOVIN CORP411 shares-48.43%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC926 shares0.00%2025-12-312026-01-12 HUBBELL INC HUBBELL INC611 sharesnew addition2025-12-312026-01-12 CME CME GROUP INC933 shares5.07%2025-12-312026-01-12 KMX CARMAX INC6.5K shares-50.78%2025-12-312026-01-12 BIL SPDR SERIES TRUST2.7K shares6.17%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC850 sharesnew addition2025-12-312026-01-12 RH RH1.3K shares-31.87%2025-12-312026-01-12 UGI UGI CORP NEW6.4K shares5.78%2025-12-312026-01-12 CSGP COSTAR GROUP INC3.5K shares4.46%2025-12-312026-01-12 IWF ISHARES TR479 shares3.46%2025-12-312026-01-12 PAYC PAYCOM SOFTWARE INC1.4K shares7.73%2025-12-312026-01-12 SHEN SHENANDOAH TELECOMMUNICATION19.1K shares2.35%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.680 sharesnew addition2025-12-312026-01-12 HDV ISHARES TR1.8K shares0.00%2025-12-312026-01-12 WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC2.6K shares4.88%2025-12-312026-01-12 LAKE LAKELAND INDS INC13.8K sharesnew addition2025-12-312026-01-12 CPSH CPS TECHNOLOGIES CORP27.5K sharesnew addition2025-12-312026-01-12 VIR VIR BIOTECHNOLOGY INC11.7K shares0.00%2025-12-312026-01-12 FLUENT INC FLUENT INC19.0K shares0.00%2025-12-312026-01-12 RMCF ROCKY MTN CHOCOLATE FACTORY23.6K shares0.00%2025-12-312026-01-12 RCT REDCLOUD HLDGS PLC13.0K shares0.00%2025-12-312026-01-12 LOOP LOOP INDS INC19.3K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available