Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 95
- +11 vs. Q1 2021
- Portfolio value
- $118.6M
- +$11.6M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 39,302 | $12.5M | 10.5% | −400−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,447 | $6.18M | 5.2% | +31+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,236 | $5.95M | 5.0% | −1,102−4.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 91,635 | $4.74M | 4.0% | +420+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 78,839 | $4.55M | 3.8% | −2,426−3.0% | Reduced | History |
| PGRProgressive Corp | Stock | 42,425 | $4.19M | 3.5% | −275−0.6% | Reduced | History |
| KMXCarMax Inc | COM | 27,577 | $3.60M | 3.0% | +337+1.2% | Added | History |
| HXLHexcel Corp | COM | 52,980 | $3.27M | 2.8% | −1,999−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,219 | $2.88M | 2.4% | −395−2.2% | Reduced | History |
| NVRNVR Inc | COM | 545 | $2.79M | 2.3% | +6+1.1% | Added | History |
| AAPLApple Inc. | Stock | 19,723 | $2.71M | 2.3% | +110+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,765 | $2.63M | 2.2% | −1,345−3.6% | Reduced | History |
| MCMoelis & Co | CL A | 44,786 | $2.55M | 2.2% | −149−0.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 60,574 | $2.52M | 2.1% | −23,380−27.8% | Reduced | History |
| THOThor Industries Inc | COM | 21,129 | $2.46M | 2.1% | +8,115+62.4% | Added | History |
| ANETArista Networks, Inc. | COM | 6,749 | $2.45M | 2.1% | −110−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,991 | $2.37M | 2.0% | −33−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,012 | $2.18M | 1.8% | +1,470+22.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 940 | $2.08M | 1.8% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,391 | $2.00M | 1.7% | +519+7.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 72,020 | $1.94M | 1.6% | +72,020 | New | History |
| AWIArmstrong World Industries Inc | COM | 16,894 | $1.85M | 1.6% | −406−2.3% | Reduced | History |
| AONAon plc | CL A | 6,854 | $1.64M | 1.4% | +183+2.7% | Added | History |
| DISWalt Disney Co | Stock | 8,503 | $1.51M | 1.3% | +139+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,919 | $1.39M | 1.2% | +1,041+36.2% | Added | History |
| MKLMarkel Group Inc. | COM | 1,071 | $1.30M | 1.1% | +28+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,228 | $1.28M | 1.1% | +61+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,343 | $1.18M | 1.0% | +86+6.8% | Added | History |
| PFEPfizer Inc | Stock | 26,396 | $1.04M | 0.9% | +375+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 12,956 | $960.0K | 0.8% | −650−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,413 | $931.0K | 0.8% | −973−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,253 | $872.0K | 0.7% | +685+15.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,436 | $838.0K | 0.7% | +314+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,017 | $812.0K | 0.7% | +261+9.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,208 | $803.0K | 0.7% | +114+2.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 16,723 | $802.0K | 0.7% | +456+2.8% | Added | History |
| RHRH | COM | 1,144 | $790.0K | 0.7% | +32+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,877 | $759.0K | 0.6% | +97+2.6% | Added | History |
| INTCIntel Corp | Stock | 13,181 | $738.0K | 0.6% | +2,424+22.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,434 | $722.0K | 0.6% | +82+2.4% | Added | History |
| TGTTarget Corp | Stock | 2,798 | $681.0K | 0.6% | +71+2.6% | Added | History |
| FASTFastenal Co | Stock | 12,782 | $665.0K | 0.6% | +310+2.5% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 7,758 | $632.0K | 0.5% | +184+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,801 | $613.0K | 0.5% | −1,572−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,766 | $606.0K | 0.5% | +880+12.8% | Added | History |
| PAYXPaychex Inc | Stock | 5,512 | $598.0K | 0.5% | +662+13.6% | Added | History |
| LLoews Corp | COM | 10,818 | $597.0K | 0.5% | −1,699−13.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,561 | $588.0K | 0.5% | −2,446−14.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,999 | $576.0K | 0.5% | −1,526−33.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,945 | $573.0K | 0.5% | +76+2.6% | Added | History |
| CVXChevron Corp | Stock | 5,114 | $543.0K | 0.5% | +640+14.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,598 | $542.0K | 0.5% | +745+19.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,527 | $536.0K | 0.5% | +1,173+14.0% | Added | History |
| MOAltria Group, Inc. | Stock | 11,076 | $530.0K | 0.4% | +1,350+13.9% | Added | History |
| ALGTAllegiant Travel CO | COM | 2,639 | $521.0K | 0.4% | +81+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 149 | $512.0K | 0.4% | +47+46.1% | Added | History |
| NVDANVIDIA Corp | Stock | 629 | $509.0K | 0.4% | +5+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,435 | $496.0K | 0.4% | +1,565+22.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,667 | $481.0K | 0.4% | +43+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,178 | $474.0K | 0.4% | −530−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 183 | $448.0K | 0.4% | +36+24.5% | Added | History |
| KOCoca Cola Co | Stock | 8,066 | $435.0K | 0.4% | +761+10.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,023 | $417.0K | 0.4% | +20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 9,189 | $410.0K | 0.3% | −1,942−17.4% | Reduced | History |
| INGRIngredion Inc | COM | 4,373 | $398.0K | 0.3% | −695−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 675 | $395.0K | 0.3% | +675 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,951 | $395.0K | 0.3% | +93+2.4% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,940 | $390.0K | 0.3% | +380+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,406 | $386.0K | 0.3% | +725+27.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,333 | $383.0K | 0.3% | −645−9.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 18,625 | $383.0K | 0.3% | +1,320+7.6% | Added | – |
| CERNCERNER Corp | COM | 4,685 | $368.0K | 0.3% | −630−11.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,354 | $357.0K | 0.3% | −430−15.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 510 | $346.0K | 0.3% | +5+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 773 | $313.0K | 0.3% | +218+39.3% | Added | History |
| YAlleghany Corp | COM | 457 | $310.0K | 0.3% | −80−14.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,235 | $282.0K | 0.2% | −350−13.5% | Reduced | History |
| New Providence Acquisition64822P106 | COM CL A | 21,693 | $281.0K | 0.2% | +21,693 | New | – |
| ABTAbbott Laboratories | Stock | 2,352 | $276.0K | 0.2% | +2,352 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,388 | $276.0K | 0.2% | −320−18.7% | Reduced | History |
| VVisa Inc. | Stock | 1,110 | $261.0K | 0.2% | +1,110 | New | History |
| CRMSalesforce, Inc. | Stock | 1,054 | $258.0K | 0.2% | +1,054 | New | History |
| CDWCDW Corp | COM | 1,381 | $243.0K | 0.2% | +45+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 164 | $239.0K | 0.2% | +164 | New | History |
| TAT&T Inc. | Stock | 8,130 | $237.0K | 0.2% | +8,130 | New | History |
| ACNAccenture plc | Stock | 783 | $235.0K | 0.2% | +783 | New | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,070 | $233.0K | 0.2% | −525−8.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 6,858 | $221.0K | 0.2% | +172+2.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 345 | $220.0K | 0.2% | −48−12.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 400 | $218.0K | 0.2% | +400 | New | History |
| ZTSZoetis Inc. | Stock | 1,151 | $218.0K | 0.2% | +1,151 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,917 | $216.0K | 0.2% | +1,917 | New | History |
| MAMastercard Inc | Stock | 570 | $211.0K | 0.2% | +570 | New | History |
| LLYEli Lilly & Co | Stock | 903 | $209.0K | 0.2% | +903 | New | History |
| DSDrive Shack Inc. | COM | 50,939 | $164.0K | 0.1% | +11,291+28.5% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 6,670 | $224.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,113 | $215.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,627 | $203.0K | 0.2% | History |