S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support

Salvus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Salvus Wealth Management, LLC

Investment Activity

  • Salvus Wealth Management, LLC has $140.64 million in total holdings as of December 31, 2023.
  • Salvus Wealth Management, LLC owns shares of 108 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 3.30% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 103 new stocks and bought additional shares in 35 stocks.
  • Salvus Wealth Management, LLC sold shares of 61 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$7,677,541
Charles Schwab
$5,220,063
Progressive
$4,933,060

Largest New Holdings this Quarter

Workday
$235,755 Holding
Seagate Technology
$233,487 Holding
Novo Nordisk A/S
$230,694 Holding
NIKE
$208,671 Holding
Himalaya Shipping
$69,087 Holding

Largest Purchases this Quarter

Charles Schwab
15,878 shares (about $1.09M)
AST SpaceMobile
88,092 shares (about $531.19K)
Workday
854 shares (about $235.76K)
Seagate Technology
2,735 shares (about $233.49K)
Novo Nordisk A/S
2,230 shares (about $230.69K)

Largest Sales this Quarter

Brookfield Asset Management
12,961 shares (about $520.64K)
Brookfield
12,726 shares (about $510.57K)
Vanguard Total International Stock ETF
4,791 shares (about $277.69K)
Booking
72 shares (about $255.40K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
2,185 shares (about $199.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$7,677,541$193,214 -2.5%54,4785.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,485,148$141,237 -2.1%18,1834.6%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$5,326,242$124,312 -2.3%36,4193.8%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,220,063$1,092,407 26.5%75,8733.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$4,933,060$163,421 -3.2%30,9713.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,866,786$255,400 -5.0%1,3723.5%Retail/Wholesale
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,563,474$124,947 -2.7%40,9063.2%Construction
THOR Industries, Inc. stock logo
THO
THOR Industries
$4,197,520$138,352 -3.2%35,4973.0%Construction
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$4,043,399$146,947 -3.5%79,3292.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,006,274$28,879 -0.7%20,8092.8%Computer and Technology
American Express stock logo
AXP
American Express
$3,961,492$81,493 -2.0%21,1462.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,938,835$117,150 -2.9%19,8372.8%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$3,907,046$510,567 -11.6%97,3842.8%Finance
Moelis & Company stock logo
MC
Moelis & Company
$3,488,648$125,451 -3.5%62,1532.5%Finance
CarMax, Inc. stock logo
KMX
CarMax
$3,283,475$19,338 -0.6%42,7872.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,190,069$35,349 1.1%8,4832.3%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$2,898,186$84,005 -2.8%4142.1%Construction
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,714,488$122,701 -4.3%11,5261.9%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,479,434$88,980 -3.5%25,2181.8%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,903,505$35,858 -1.8%12,5281.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$1,849,012$12,737 0.7%8,5651.3%Finance
Aon plc stock logo
AON
AON
$1,733,024$10,186 -0.6%5,9551.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,674,062$8,519 -0.5%1,1791.2%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,657,867$5,451 -0.3%15,2071.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,512,599$9,076 -0.6%9,3331.1%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,493,134$8,443 -0.6%19,6311.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,395,667$7,601 -0.5%1,4691.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,276,149$6,494 0.5%1,5720.9%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,208,550$15,659 -1.3%12,1170.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,098,639$8,538 -0.8%21,7470.8%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,081,439$14,892 1.4%4,5750.8%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,036,836$5,643 -0.5%6,6150.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,035,474$7,630 -0.7%23,6140.7%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,018,126$9,873 -1.0%18,5620.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$990,190$10,933 1.1%26,2650.7%Computer and Technology
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$982,216$5,786 -0.6%19,3540.7%Finance
CDW Co. stock logo
CDW
CDW
$940,196$5,228 -0.6%4,1360.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$912,472$8,182 -0.9%5,3530.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$908,384$6,712 0.7%6,0900.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$908,229$4,515 -0.5%10,0590.6%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$882,009$57,134 6.9%7,6570.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$862,159$6,454 -0.7%3,8740.6%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$825,670$12,387 1.5%6,9320.6%Business Services
Loews Co. stock logo
L
Loews
$821,742$16,006 -1.9%11,8080.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$796,105$5,268 -0.7%8,4620.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$781,964$16,343 -2.0%1,5790.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$743,289$58,600 -7.3%3,1330.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738,989$6,358 0.9%1,0460.5%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$733,220$6,616 -0.9%9,5310.5%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$725,570$7,393 -1.0%2,6500.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$723,594$14,577 2.1%1,2410.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$719,121$113,930 -13.7%1,4770.5%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$702,161$4,176 0.6%1,1770.5%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$682,487$531,194 351.1%113,1820.5%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$680,802$38,901 6.1%18,9010.5%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$676,967$5,857 -0.9%7,0510.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$674,202$3,774 -0.6%4,2880.5%Transportation
Fastenal stock logo
FAST
Fastenal
$665,382$5,894 -0.9%10,2730.5%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$657,631$6,302 -0.9%13,5650.5%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$654,839$156,110 31.3%7,9490.5%Medical
RH stock logo
RH
RH
$640,965$3,789 -0.6%2,1990.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$635,255$2,343 0.4%2,4400.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$629,168$2,105 0.3%2,3910.4%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$614,696$5,226 -0.8%10,2330.4%Business Services
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$605,137$17,278 2.9%5,8490.4%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$602,965$3,745 -0.6%1,2880.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$597,114$2,986 0.5%1,4000.4%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$577,909$10,085 1.8%14,3260.4%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$555,373$277,687 -33.3%9,5820.4%ETF
Diageo plc stock logo
DEO
Diageo
$554,819$4,515 -0.8%3,8090.4%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$520,625$29,155 5.9%62,5000.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485,4140.0%9220.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$459,843$4,762 -1.0%2,4140.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$449,118$53 0.0%17,0440.3%Oils/Energy
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$449,011$9,312 -2.0%23,3860.3%Finance
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$447,772$2,594 -0.6%20,7110.3%Utilities
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$441,589$520,644 -54.1%10,9930.3%Finance
Accenture plc stock logo
ACN
Accenture
$439,690$2,456 0.6%1,2530.3%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$438,040$3,807 -0.9%9,3200.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435,7250.0%1,2310.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$415,916$199,687 -32.4%4,5510.3%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$406,923$2,587 0.6%2,9890.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$401,792$12,424 3.2%1,6170.3%Auto/Tires/Trucks
EOG Resources, Inc. stock logo
EOG
EOG Resources
$393,813$3,749 -0.9%3,2560.3%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$390,542$10,470 -2.6%1,6040.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$388,877$330 0.1%3,5330.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$381,252$3,402 -0.9%7,9560.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$339,957$44,373 15.0%6,7650.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$323,251$2,123 0.7%6090.2%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$320,795$3,324 1.0%2,8950.2%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$310,358$1,619 0.5%3,8330.2%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$299,537$19,849 -6.2%6640.2%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$296,917$6,694 2.3%4,8350.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$277,328$18,437 7.1%1,0680.2%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$277,108$1,776 0.6%1,4040.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$273,3420.0%5750.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$262,622$139,061 -34.6%5,3200.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$250,5530.0%18,1560.2%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$236,023$18,564 8.5%4,0050.2%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$235,755$235,755 New Holding8540.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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