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View AllLatest Salvus Wealth Management, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Salvus Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $140.6 Millions as of 31 Dec, 2023.
The top stock holdings of Salvus Wealth Management, LLC are GOOG, BRKA, EL. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AMERICAN WOODMARK CORPORATIO (AMWD) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD, VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD STAR FDS (VXUS). Salvus Wealth Management, LLC opened new stock positions in WORKDAY INC (WDAY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), FLUENT INC (FLNT) and MEDTRONIC PLC (MDT).
The top stock holdings of Salvus Wealth Management, LLC are GOOG, BRKA, EL. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AMERICAN WOODMARK CORPORATIO (AMWD) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD, VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD STAR FDS (VXUS). Salvus Wealth Management, LLC opened new stock positions in WORKDAY INC (WDAY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), FLUENT INC (FLNT) and MEDTRONIC PLC (MDT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 65.19 |
| NIKE INC | 43.29 |
| ZOETIS INC | 40.1 |
| ROCKY MTN CHOCOLATE FACTORY | 33.52 |
| EOG RES INC | 21.19 |
| UNILEVER PLC | 19.98 |
| NOVO-NORDISK A S | 18.65 |
| ABBOTT LABS | 17.01 |
Additions to existing portfolio by Salvus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORP | -55.33 |
| VANGUARD STAR FDS | -50.00 |
| ADOBE INC | -30.5 |
| ARISTA NETWORKS INC | -23.4 |
| VANGUARD INDEX FDS | -21.74 |
| ALPHABET INC | -20.53 |
| NETFLIX INC | -17.2 |
| SERVICENOW INC | -17.11 |
Salvus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD CHARLOTTE FDS | -262,622 |
| PAYPAL HLDGS INC | -296,917 |
Salvus Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Salvus Wealth Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.44 | 20,801 | 3,566,880 | REDUCED | -0.04 | |
| ABNB | AIRBNB INC | 0.34 | 3,029 | 499,664 | ADDED | 1.34 | |
| ABT | ABBOTT LABS | 0.32 | 4,134 | 469,870 | ADDED | 17.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 1,268 | 439,501 | ADDED | 1.2 | |
| ADBE | ADOBE INC | 0.28 | 818 | 412,731 | REDUCED | -30.5 | |
| ADI | ANALOG DEVICES INC | 2.66 | 19,717 | 3,899,820 | REDUCED | -0.6 | |
| ADSK | AUTODESK INC | 0.27 | 1,515 | 394,536 | REDUCED | -5.55 | |
| AEM | AGNICO EAGLE MINES LTD | 0.76 | 18,562 | 1,107,220 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.31 | 9,296 | 1,917,110 | REDUCED | -0.4 | |
| AMT | AMERICAN TOWER CORP NEW | 1.14 | 8,480 | 1,675,560 | REDUCED | -0.99 | |
| AMZN | AMAZON COM INC | 1.56 | 12,675 | 2,286,320 | ADDED | 1.17 | |
| ANET | ARISTA NETWORKS INC | 1.75 | 8,829 | 2,560,230 | REDUCED | -23.4 | |
| AON | AON PLC | 1.35 | 5,914 | 1,973,620 | REDUCED | -0.69 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 2,650 | 642,016 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.22 | 112,519 | 326,305 | REDUCED | -0.59 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.11 | 24,864 | 3,088,610 | REDUCED | -1.4 | |
| AXP | AMERICAN EXPRESS CO | 3.25 | 20,916 | 4,762,360 | REDUCED | -1.09 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.31 | 10,906 | 458,270 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.28 | 4,551 | 417,782 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 3.37 | 1,360 | 4,933,920 | REDUCED | -0.87 | |
| BLK | BLACKROCK INC | 0.89 | 1,571 | 1,309,740 | REDUCED | -0.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.55 | 7,649 | 809,494 | REDUCED | -0.1 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.87 | 19,507 | 1,274,390 | REDUCED | -0.63 | |
| CDW | CDW CORP | 0.72 | 4,106 | 1,050,230 | REDUCED | -0.73 | |
| CINF | CINCINNATI FINL CORP | 0.50 | 5,844 | 725,649 | REDUCED | -0.09 | |
| CMCSA | COMCAST CORP NEW | 0.70 | 23,593 | 1,022,760 | REDUCED | -0.09 | |
| CRM | SALESFORCE INC | 0.49 | 2,374 | 715,001 | REDUCED | -0.71 | |
| CSCO | CISCO SYS INC | 0.74 | 21,752 | 1,085,620 | ADDED | 0.02 | |
| CTVA | CORTEVA INC | 0.31 | 7,928 | 457,208 | REDUCED | -0.35 | |
| CVX | CHEVRON CORP NEW | 0.66 | 6,093 | 961,110 | ADDED | 0.05 | |
| D | DOMINION ENERGY INC | 0.31 | 9,311 | 458,008 | REDUCED | -0.1 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 9,556 | 732,659 | ADDED | 0.26 | |
| DEO | DIAGEO PLC | 0.39 | 3,808 | 566,402 | REDUCED | -0.03 | |
| DIS | DISNEY WALT CO | 0.84 | 10,000 | 1,223,620 | REDUCED | -0.59 | |
| ECPG | ENCORE CAP GROUP INC | 0.60 | 19,213 | 876,305 | REDUCED | -0.73 | |
| EL | LAUDER ESTEE COS INC | 3.51 | 33,351 | 5,141,020 | REDUCED | -8.42 | |
| ENB | ENBRIDGE INC | 0.47 | 18,856 | 682,198 | REDUCED | -0.24 | |
| EOG | EOG RES INC | 0.34 | 3,946 | 504,457 | ADDED | 21.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 17,047 | 497,425 | ADDED | 0.02 | |
| EQC | EQUITY COMWLTH | 0.30 | 23,386 | 441,528 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.20 | 18,601 | 292,594 | ADDED | 2.45 | |
| FAST | FASTENAL CO | 0.54 | 10,260 | 791,456 | REDUCED | -0.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.52 | 10,226 | 758,565 | REDUCED | -0.07 | |
| FLNT | FLUENT INC | 0.04 | 18,479 | 54,639 | ADDED | 4.31 | |
| FND | FLOOR & DECOR HLDGS INC | 3.04 | 34,313 | 4,447,650 | REDUCED | -16.12 | |
| FNV | FRANCO NEV CORP | 0.24 | 2,895 | 344,968 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.84 | 12,117 | 1,222,480 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 1,068 | 301,699 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.50 | 43,295 | 6,592,050 | REDUCED | -20.53 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.22 | 3,833 | 329,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 6,765 | 298,810 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.20 | 627 | 298,872 | REDUCED | -5.57 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 6,625 | 1,048,010 | ADDED | 0.15 | |
| KMX | CARMAX INC | 2.53 | 42,514 | 3,703,400 | REDUCED | -0.64 | |
| KO | COCA COLA CO | 0.17 | 4,005 | 245,035 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.63 | 11,808 | 924,475 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.71 | 1,337 | 1,040,390 | ADDED | 7.74 | |
| LOW | LOWES COS INC | 0.67 | 3,872 | 986,315 | REDUCED | -0.05 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 1,421 | 684,311 | ADDED | 1.5 | |
| MC | MOELIS & CO | 2.39 | 61,653 | 3,500,040 | REDUCED | -0.8 | |
| MDT | MEDTRONIC PLC | 0.47 | 7,949 | 692,755 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.41 | 1,238 | 601,148 | ADDED | 0.57 | |
| MKL | MARKEL GROUP INC | 1.22 | 1,171 | 1,781,650 | REDUCED | -0.68 | |
| MO | ALTRIA GROUP INC | 0.43 | 14,338 | 625,422 | ADDED | 0.08 | |
| MRK | MERCK & CO INC | 1.38 | 15,268 | 2,014,610 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 2.55 | 8,868 | 3,731,080 | ADDED | 4.54 | |
| NFLX | NETFLIX INC | 0.51 | 1,223 | 742,765 | REDUCED | -17.2 | |
| NKE | NIKE INC | 0.18 | 2,754 | 258,821 | ADDED | 43.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 1,291 | 617,950 | ADDED | 0.23 | |
| NOW | SERVICENOW INC | 0.45 | 867 | 661,001 | REDUCED | -17.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.80 | 4,576 | 1,166,280 | ADDED | 0.02 | |
| NU | NU HLDGS LTD | 0.55 | 67,000 | 799,310 | ADDED | 7.2 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 1,609 | 1,453,850 | ADDED | 1.9 | |
| NVO | NOVO-NORDISK A S | 0.23 | 2,646 | 339,746 | ADDED | 18.65 | |
| NVR | NVR INC | 2.27 | 411 | 3,329,080 | REDUCED | -0.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.13 | 1,463 | 1,651,550 | REDUCED | -0.41 | |
| PAYX | PAYCHEX INC | 0.58 | 6,926 | 850,513 | REDUCED | -0.09 | |
| PGR | PROGRESSIVE CORP | 4.34 | 30,698 | 6,348,960 | REDUCED | -0.88 | |
| PM | PHILIP MORRIS INTL INC | 0.53 | 8,472 | 776,205 | ADDED | 0.12 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.52 | 2,183 | 760,252 | REDUCED | -0.73 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.04 | 15,395 | 55,730 | ADDED | 33.52 | |
| SB | SAFE BULKERS INC | 0.04 | 13,193 | 65,437 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.44 | 7,045 | 643,843 | REDUCED | -0.09 | |
| SCHW | SCHWAB CHARLES CORP | 3.73 | 75,434 | 5,456,900 | REDUCED | -0.58 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.24 | 20,565 | 357,214 | REDUCED | -0.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 629 | 329,054 | ADDED | 9.39 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 2,735 | 254,492 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 2.82 | 35,152 | 4,124,740 | REDUCED | -0.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 1,006 | 584,697 | ADDED | 65.19 | |
| TPX | TEMPUR SEALY INTL INC | 3.04 | 78,434 | 4,456,620 | REDUCED | -1.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.38 | 2,399 | 552,106 | REDUCED | -0.62 | |
| TSLA | TESLA INC | 0.20 | 1,637 | 287,768 | ADDED | 1.24 | |
| TXN | TEXAS INSTRS INC | 0.64 | 5,348 | 931,675 | REDUCED | -0.09 | |
| UL | UNILEVER PLC | 0.56 | 16,275 | 816,842 | ADDED | 19.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 903 | 446,732 | REDUCED | -2.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 4,293 | 638,069 | ADDED | 0.12 | |
| V | VISA INC | 0.52 | 2,737 | 763,842 | ADDED | 12.17 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.08 | 11,691 | 118,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,452 | 637,266 | REDUCED | -21.74 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 4,791 | 288,897 | REDUCED | -50.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.75 | 26,150 | 1,097,260 | REDUCED | -0.44 | |
| WDAY | WORKDAY INC | 0.16 | 867 | 236,474 | ADDED | 1.52 | |
| ZTS | ZOETIS INC | 0.23 | 1,967 | 332,836 | ADDED | 40.1 | |
| BERKSHIRE HATHAWAY INC DEL | 5.20 | 18,107 | 7,614,360 | REDUCED | -0.42 | ||
| BROOKFIELD CORP | 1.24 | 43,499 | 1,821,300 | REDUCED | -55.33 | ||
| HIMALAYA SHIPPING LTD | 0.05 | 10,220 | 78,796 | UNCHANGED | 0.00 |