The Analysis of Salvus Wealth Management, LLC's Holdings & P&L


Currently, Salvus Wealth Management, LLC holds 126 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in GBIL (+37.7K shares, valued at $3.8M), KNSL (+5.5K shares, valued at $1.9M), MKL (+355 shares, valued at $679.5K); decreased their positions in ADI (-6.0K shares, valued at $1.9M), GLW (-6.5K shares, valued at $888.7K), ASTS (-9.3K shares, valued at $772.2K); initiated new positions in KNSL (+5.5K shares, valued at $1.9M), QSR (+7.5K shares, valued at $557.5K), N/A (+1.2K shares, valued at $265.2K).


1M P&L
-285.9K-0.18%
3M P&L
-4.3M-2.70%
HY P&L
+7.1M+4.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty12.8M
9.0%
2Semiconductors11.0M
7.7%
3Capital Markets8.5M
6.0%

Top Industries by Stock Count

1Insurance - Property & Casualty7 stocks
6.7%
2Semiconductors6 stocks
5.8%
3N/A5 stocks
4.8%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.11%
Shares16.8K
Event2026-03-31
Filed2026-04-10
SCHW
SCHWAB CHARLES CORP
-1.86%
Shares71.7K
Event2026-03-31
Filed2026-04-10
ASTS
AST SPACEMOBILE INC
-10.83%
Shares76.7K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
10.56%
Shares21.2K
Event2026-03-31
Filed2026-04-10
GBIL
GOLDMAN SACHS ETF TR
257.11%
Shares52.4K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
-0.79%
Shares20.6K
Event2026-03-31
Filed2026-04-10
PGR
PROGRESSIVE CORP
-0.63%
Shares24.2K
Event2026-03-31
Filed2026-04-10
IBP
INSTALLED BLDG PRODS INC
-0.74%
Shares17.4K
Event2026-03-31
Filed2026-04-10
ADI
ANALOG DEVICES INC
-30.46%
Shares13.6K
Event2026-03-31
Filed2026-04-10
SGI
SOMNIGROUP INTERNATIONAL INC
-1.65%
Shares58.5K
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
0.92%
Shares24.4K
Event2026-03-31
Filed2026-04-10
THO
THOR INDS INC
-1.73%
Shares52.7K
Event2026-03-31
Filed2026-04-10
BKNG
BOOKING HOLDINGS INC
-0.11%
Shares939
Event2026-03-31
Filed2026-04-10
AXP
AMERICAN EXPRESS CO
-1.03%
Shares12.0K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
0.91%
Shares9.4K
Event2026-03-31
Filed2026-04-10
BN
BROOKFIELD CORP
23.68%
Shares74.7K
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
-1.81%
Shares8.5K
Event2026-03-31
Filed2026-04-10
FND
FLOOR & DECOR HLDGS INC
0.35%
Shares54.8K
Event2026-03-31
Filed2026-04-10
MKL
MARKEL GROUP INC
32.72%
Shares1.4K
Event2026-03-31
Filed2026-04-10
ABG
ASBURY AUTOMOTIVE GROUP INC
0.29%
Shares13.8K
Event2026-03-31
Filed2026-04-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.44%
Shares19.9K
Event2026-03-31
Filed2026-04-10
NVR
NVR INC
0.30%
Shares336
Event2026-03-31
Filed2026-04-10
EL
LAUDER ESTEE COS INC
-1.63%
Shares30.7K
Event2026-03-31
Filed2026-04-10
AON PLC
AON PLC
-0.84%
Shares6.7K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
1.04%
Shares8.1K
Event2026-03-31
Filed2026-04-10
AWI
ARMSTRONG WORLD INDS INC NEW
-0.27%
Shares11.5K
Event2026-03-31
Filed2026-04-10
ORLY
OREILLY AUTOMOTIVE INC
-0.24%
Shares20.3K
Event2026-03-31
Filed2026-04-10
KNSL
KINSALE CAP GROUP INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
3.47%
Shares2.0K
Event2026-03-31
Filed2026-04-10
NSC
NORFOLK SOUTHN CORP
0.58%
Shares6.2K
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORPORATION
0.83%
Shares8.6K
Event2026-03-31
Filed2026-04-10
MC
MOELIS & CO
10.96%
Shares30.9K
Event2026-03-31
Filed2026-04-10
GLW
CORNING INC
-34.70%
Shares12.3K
Event2026-03-31
Filed2026-04-10
BLACKROCK INC
BLACKROCK INC
-0.24%
Shares1.7K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
-26.78%
Shares6.9K
Event2026-03-31
Filed2026-04-10
AMT
AMERICAN TOWER CORP
27.75%
Shares7.9K
Event2026-03-31
Filed2026-04-10
APD
AIR PRODUCTS AND CHEMICALS I
-3.20%
Shares4.7K
Event2026-03-31
Filed2026-04-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.34%
Shares3.4K
Event2026-03-31
Filed2026-04-10
FNV
FRANCO NEV CORP
-6.27%
Shares5.3K
Event2026-03-31
Filed2026-04-10
D
DOMINION ENERGY INC
20.71%
Shares20.6K
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
13.65%
Shares24.1K
Event2026-03-31
Filed2026-04-10
PM
PHILIP MORRIS INTL INC
-3.19%
Shares7.2K
Event2026-03-31
Filed2026-04-10
L
LOEWS CORP
-6.47%
Shares11.2K
Event2026-03-31
Filed2026-04-10
CINF
CINCINNATI FINL CORP
2.47%
Shares7.1K
Event2026-03-31
Filed2026-04-10
MO
ALTRIA GROUP INC
1.36%
Shares16.7K
Event2026-03-31
Filed2026-04-10
SBUX
STARBUCKS CORP
-0.88%
Shares12.2K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
5.94%
Shares3.5K
Event2026-03-31
Filed2026-04-10
CMI
CUMMINS INC
72.10%
Shares1.9K
Event2026-03-31
Filed2026-04-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
8.70%
Shares4.9K
Event2026-03-31
Filed2026-04-10
TXN
TEXAS INSTRS INC
-2.60%
Shares5.2K
Event2026-03-31
Filed2026-04-10
NU
NU HLDGS LTD
0.00%
Shares69.5K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
-21.59%
Shares12.5K
Event2026-03-31
Filed2026-04-10
V
VISA INC
2.58%
Shares3.0K
Event2026-03-31
Filed2026-04-10
NOC
NORTHROP GRUMMAN CORP
-2.23%
Shares1.3K
Event2026-03-31
Filed2026-04-10
LOW
LOWES COS INC
-3.37%
Shares3.8K
Event2026-03-31
Filed2026-04-10
NOW
SERVICENOW INC
97.16%
Shares8.1K
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
3.63%
Shares5.7K
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
3.29%
Shares1.7K
Event2026-03-31
Filed2026-04-10
OKE
ONEOK INC NEW
-5.25%
Shares9.1K
Event2026-03-31
Filed2026-04-10
UNILEVER PLC
UNILEVER PLC
-5.84%
Shares14.2K
Event2026-03-31
Filed2026-04-10
SHOP
SHOPIFY INC
24.02%
Shares6.8K
Event2026-03-31
Filed2026-04-10
FAST
FASTENAL CO
-3.02%
Shares17.2K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
34.37%
Shares1.4K
Event2026-03-31
Filed2026-04-10
DIS
DISNEY WALT CO
31.14%
Shares8.0K
Event2026-03-31
Filed2026-04-10
PAYX
PAYCHEX INC
1.83%
Shares7.9K
Event2026-03-31
Filed2026-04-10
AEM
AGNICO EAGLE MINES LTD
-44.01%
Shares3.5K
Event2026-03-31
Filed2026-04-10
CCOI
COGENT COMM HOLDINGS INC
106.51%
Shares37.9K
Event2026-03-31
Filed2026-04-10
INTC
INTEL CORP
6.06%
Shares15.8K
Event2026-03-31
Filed2026-04-10
MEDTRONIC PLC
MEDTRONIC PLC
-5.92%
Shares7.7K
Event2026-03-31
Filed2026-04-10
UNH
UNITEDHEALTH GROUP INC
-0.97%
Shares2.5K
Event2026-03-31
Filed2026-04-10
EOG
EOG RES INC
6.11%
Shares4.6K
Event2026-03-31
Filed2026-04-10
EPD
ENTERPRISE PRODS PARTNERS L
0.02%
Shares17.1K
Event2026-03-31
Filed2026-04-10
HON
HONEYWELL INTL INC
-5.51%
Shares2.6K
Event2026-03-31
Filed2026-04-10
CSGP
COSTAR GROUP INC
299.68%
Shares13.9K
Event2026-03-31
Filed2026-04-10
QSR
RESTAURANT BRANDS INTL INC
New
Shares7.5K
Event2026-03-31
Filed2026-04-10
KMX
CARMAX INC
105.58%
Shares13.4K
Event2026-03-31
Filed2026-04-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
7.27%
Shares1.6K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
MERCK & CO INC
7.49%
Shares4.5K
Event2026-03-31
Filed2026-04-10
ZTS
ZOETIS INC
3.76%
Shares4.6K
Event2026-03-31
Filed2026-04-10
CB
CHUBB LTD SWITZ
0.67%
Shares1.7K
Event2026-03-31
Filed2026-04-10
PG
PROCTER & GAMBLE CO
8.24%
Shares3.6K
Event2026-03-31
Filed2026-04-10
TRV
TRAVELERS COMPANIES INC
-24.90%
Shares1.8K
Event2026-03-31
Filed2026-04-10
MSCI
MSCI INC
3.87%
Shares939
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
8.21%
Shares6.4K
Event2026-03-31
Filed2026-04-10
SPY
STATE STR SPDR S&P 500 ETF T
56.13%
Shares726
Event2026-03-31
Filed2026-04-10
MTB
M & T BK CORP
7.70%
Shares2.2K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-10
CDW
CDW CORP
59.97%
Shares3.7K
Event2026-03-31
Filed2026-04-10
T
AT&T INC
10.12%
Shares15.3K
Event2026-03-31
Filed2026-04-10
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-0.28%
Shares9.9K
Event2026-03-31
Filed2026-04-10
HAS
HASBRO INC
8.70%
Shares4.6K
Event2026-03-31
Filed2026-04-10
IEX
IDEX CORP
39.18%
Shares2.2K
Event2026-03-31
Filed2026-04-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.68%
Shares3.2K
Event2026-03-31
Filed2026-04-10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.39%
Shares1.2K
Event2026-03-31
Filed2026-04-10
EMR
EMERSON ELEC CO
-5.17%
Shares3.1K
Event2026-03-31
Filed2026-04-10
IDXX
IDEXX LABS INC
3.16%
Shares718
Event2026-03-31
Filed2026-04-10
CROWN CASTLE INC
CROWN CASTLE INC
-2.68%
Shares4.8K
Event2026-03-31
Filed2026-04-10
ET
ENERGY TRANSFER L P
0.04%
Shares18.7K
Event2026-03-31
Filed2026-04-10
ISRG
INTUITIVE SURGICAL INC
3.18%
Shares747
Event2026-03-31
Filed2026-04-10
INVESCO QQQ TR
INVESCO QQQ TR
18.99%
Shares589
Event2026-03-31
Filed2026-04-10
ABNB
AIRBNB INC
4.53%
Shares2.7K
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.62%
Shares1.6K
Event2026-03-31
Filed2026-04-10
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares926
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
5.88%
Shares900
Event2026-03-31
Filed2026-04-10
BIL
SPDR SERIES TRUST
22.81%
Shares3.3K
Event2026-03-31
Filed2026-04-10
IWF
ISHARES TR
46.14%
Shares700
Event2026-03-31
Filed2026-04-10
SNPS
SYNOPSYS INC
6.72%
Shares746
Event2026-03-31
Filed2026-04-10
SYY
SYSCO CORP
-11.96%
Shares4.1K
Event2026-03-31
Filed2026-04-10
SHEN
SHENANDOAH TELECOMMUNICATION
-1.88%
Shares18.7K
Event2026-03-31
Filed2026-04-10
APAM
ARTISAN PARTNERS ASSET MGMT
11.26%
Shares7.9K
Event2026-03-31
Filed2026-04-10
HUBBELL INC
HUBBELL INC
-5.89%
Shares575
Event2026-03-31
Filed2026-04-10
RH
RH
45.51%
Shares2.0K
Event2026-03-31
Filed2026-04-10
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-10
HDV
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-10
CAT
CATERPILLAR INC
New
Shares315
Event2026-03-31
Filed2026-04-10
KLAC
KLA CORP
New
Shares140
Event2026-03-31
Filed2026-04-10
WDC
WESTERN DIGITAL CORP
New
Shares740
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
0.00%
Shares680
Event2026-03-31
Filed2026-04-10
BORR DRILLING LTD
BORR DRILLING LTD
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-10
LAKE
LAKELAND INDS INC
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-10
LOOP
LOOP INDS INC
308.25%
Shares78.7K
Event2026-03-31
Filed2026-04-10
CPSH
CPS TECHNOLOGIES CORP
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-10
FLUENT INC
FLUENT INC
2.34%
Shares19.4K
Event2026-03-31
Filed2026-04-10
RMCF
ROCKY MTN CHOCOLATE FACTORY
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-10
RCT
REDCLOUD HLDGS PLC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Salvus Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo