Statistik Asas
| Nilai Portfolio | $ 171,298,461 |
| Kedudukan Semasa | 126 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Salvus Wealth Management, LLC telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 171,298,461 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Salvus Wealth Management, LLC ialah Berkshire Hathaway Inc. (US:BRK.B) , The Charles Schwab Corporation (US:SCHW) , The Progressive Corporation (US:PGR) , Booking Holdings Inc. (US:BKNG) , and American Express Company (US:AXP) . Kedudukan baharu Salvus Wealth Management, LLC termasuk Chubb Limited (US:CB) , Emerson Electric Co. (US:EMR) , IDEXX Laboratories, Inc. (US:IDXX) , Sysco Corporation (US:SYY) , and Hasbro, Inc. (US:HAS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 4.99 | 2.9128 | 1.3622 | |
| 0.02 | 3.16 | 1.8469 | 0.6495 | |
| 0.02 | 3.09 | 1.8031 | 0.4975 | |
| 0.01 | 4.52 | 2.6385 | 0.4825 | |
| 0.05 | 4.77 | 2.7831 | 0.4539 | |
| 0.00 | 5.47 | 3.1904 | 0.4146 | |
| 0.00 | 0.47 | 0.2720 | 0.2720 | |
| 0.01 | 1.34 | 0.7835 | 0.2667 | |
| 0.02 | 0.93 | 0.5440 | 0.2660 | |
| 0.02 | 5.22 | 3.0483 | 0.2518 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.99 | 2.3290 | -1.3804 | |
| 0.02 | 8.15 | 4.7574 | -1.2109 | |
| 0.02 | 4.75 | 2.7754 | -0.6530 | |
| 0.02 | 6.54 | 3.8154 | -0.6310 | |
| 0.03 | 1.36 | 0.7937 | -0.3106 | |
| 0.01 | 2.42 | 1.4110 | -0.3095 | |
| 0.01 | 0.48 | 0.2815 | -0.2742 | |
| 0.02 | 1.90 | 1.1081 | -0.1745 | |
| 0.01 | 0.93 | 0.5442 | -0.1448 | |
| 0.02 | 1.72 | 1.0055 | -0.1306 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -6.14 | 8.15 | -14.39 | 4.7574 | -1.2109 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -1.99 | 6.69 | 14.23 | 3.9046 | 0.2336 | |||
| PGR / The Progressive Corporation | 0.02 | -2.27 | 6.54 | -7.84 | 3.8154 | -0.6310 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.77 | 5.47 | 23.45 | 3.1904 | 0.4146 | |||
| AXP / American Express Company | 0.02 | -1.25 | 5.22 | 17.06 | 3.0483 | 0.2518 | |||
| SGI / Somnigroup International Inc. | 0.07 | -3.50 | 5.06 | 9.67 | 2.9537 | 0.0611 | |||
| ASTS / AST SpaceMobile, Inc. | 0.11 | -1.82 | 4.99 | 101.74 | 2.9128 | 1.3622 | |||
| THO / THOR Industries, Inc. | 0.05 | 9.54 | 4.77 | 28.32 | 2.7831 | 0.4539 | |||
| AAPL / Apple Inc. | 0.02 | -5.87 | 4.75 | -13.06 | 2.7754 | -0.6530 | |||
| ADI / Analog Devices, Inc. | 0.02 | -1.45 | 4.65 | 16.32 | 2.7130 | 0.2078 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.81 | 4.52 | 31.44 | 2.6385 | 0.4825 | |||
| FI / Fiserv, Inc. | 0.02 | 31.37 | 4.19 | 2.57 | 2.4440 | -0.1152 | |||
| FND / Floor & Decor Holdings, Inc. | 0.05 | 12.94 | 4.11 | 6.61 | 2.3994 | -0.0178 | |||
| GOOG / Alphabet Inc. | 0.02 | -40.61 | 3.99 | -32.57 | 2.3290 | -1.3804 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -1.02 | 3.23 | 6.91 | 1.8881 | -0.0086 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 57.51 | 3.16 | 65.69 | 1.8469 | 0.6495 | |||
| NVDA / NVIDIA Corporation | 0.02 | 1.75 | 3.09 | 48.32 | 1.8031 | 0.4975 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -1.69 | 2.84 | 13.36 | 1.6602 | 0.0872 | |||
| BN / Brookfield Corporation | 0.04 | -1.80 | 2.56 | 15.89 | 1.4945 | 0.1095 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | -4.72 | 2.54 | 16.61 | 1.4839 | 0.1177 | |||
| ANET / Arista Networks Inc | 0.02 | -3.29 | 2.52 | 27.74 | 1.4708 | 0.2338 | |||
| NVR / NVR, Inc. | 0.00 | -1.48 | 2.46 | 0.45 | 1.4358 | -0.0994 | |||
| AON / Aon plc | 0.01 | -1.47 | 2.42 | -11.92 | 1.4110 | -0.3095 | |||
| MKL / Markel Group Inc. | 0.00 | -1.76 | 2.23 | 4.95 | 1.2989 | -0.0303 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -14.29 | 2.09 | -1.13 | 1.2207 | -0.1058 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,374.79 | 1.90 | -7.19 | 1.1081 | -0.1745 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02 | -4.95 | 1.72 | -4.97 | 1.0055 | -0.1306 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.61 | 1.72 | 10.20 | 1.0033 | 0.0254 | |||
| MC / Moelis & Company | 0.03 | -1.07 | 1.71 | 5.62 | 0.9987 | -0.0166 | |||
| AMT / American Tower Corporation | 0.01 | -0.90 | 1.71 | 0.65 | 0.9962 | -0.0667 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.82 | 1.62 | 23.89 | 0.9477 | 0.1260 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 18.95 | 1.50 | 28.53 | 0.8761 | 0.1442 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.01 | -5.30 | 1.49 | -5.33 | 0.8710 | -0.1171 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.27 | 1.47 | -5.39 | 0.8602 | -0.1160 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.03 | -1.83 | 1.36 | -22.83 | 0.7937 | -0.3106 | |||
| PM / Philip Morris International Inc. | 0.01 | -16.87 | 1.34 | -4.61 | 0.7849 | -0.0988 | |||
| ORCL / Oracle Corporation | 0.01 | 4.12 | 1.34 | 62.86 | 0.7835 | 0.2667 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 21.60 | 1.33 | 16.36 | 0.7767 | 0.0595 | |||
| WSC / WillScot Holdings Corporation | 0.05 | -0.86 | 1.33 | -2.28 | 0.7753 | -0.0768 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.36 | 1.23 | 9.81 | 0.7187 | 0.0156 | |||
| DIS / The Walt Disney Company | 0.01 | -1.54 | 1.20 | 23.71 | 0.6978 | 0.0920 | |||
| V / Visa Inc. | 0.00 | 0.09 | 1.17 | 1.39 | 0.6832 | -0.0404 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.83 | 1.14 | -7.10 | 0.6645 | -0.1040 | |||
| CVX / Chevron Corporation | 0.01 | 27.73 | 1.12 | 9.37 | 0.6545 | 0.0116 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.31 | 1.10 | 12.83 | 0.6419 | 0.0311 | |||
| L / Loews Corporation | 0.01 | -1.14 | 1.07 | -1.38 | 0.6268 | -0.0560 | |||
| SBUX / Starbucks Corporation | 0.01 | 19.65 | 1.06 | 11.80 | 0.6198 | 0.0243 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.64 | 1.05 | -6.31 | 0.6157 | -0.0902 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -1.54 | 1.00 | 1.11 | 0.5835 | -0.0361 | |||
| NU / Nu Holdings Ltd. | 0.07 | 0.00 | 0.95 | 34.04 | 0.5567 | 0.1105 | |||
| D / Dominion Energy, Inc. | 0.02 | 32.30 | 0.95 | 33.52 | 0.5535 | 0.1077 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -0.35 | 0.94 | 0.43 | 0.5516 | -0.0381 | |||
| KMX / CarMax, Inc. | 0.01 | -1.66 | 0.93 | -15.12 | 0.5442 | -0.1448 | |||
| GLW / Corning Incorporated | 0.02 | 82.94 | 0.93 | 110.16 | 0.5440 | 0.2660 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -0.89 | 0.91 | 3.17 | 0.5325 | -0.0221 | |||
| MO / Altria Group, Inc. | 0.02 | -0.68 | 0.89 | -3.04 | 0.5222 | -0.0558 | |||
| MA / Mastercard Incorporated | 0.00 | -0.69 | 0.89 | 1.83 | 0.5196 | -0.0285 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.74 | 0.85 | -6.48 | 0.4976 | -0.0741 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -1.48 | 0.82 | 7.46 | 0.4795 | -0.0000 | |||
| ENB / Enbridge Inc. | 0.02 | -5.74 | 0.82 | -3.64 | 0.4789 | -0.0546 | |||
| NOW / ServiceNow, Inc. | 0.00 | 11.28 | 0.81 | 43.79 | 0.4735 | 0.1196 | |||
| SHOP / Shopify Inc. | 0.01 | -0.40 | 0.78 | 20.34 | 0.4526 | 0.0486 | |||
| TEL / TE Connectivity plc | 0.00 | -1.76 | 0.74 | 17.35 | 0.4345 | 0.0365 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -2.01 | 0.74 | 7.54 | 0.4332 | 0.0004 | |||
| FAST / Fastenal Company | 0.02 | 95.72 | 0.74 | 6.03 | 0.4319 | -0.0057 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.54 | 0.73 | 10.77 | 0.4266 | 0.0128 | |||
| CDW / CDW Corporation | 0.00 | -1.82 | 0.70 | 9.52 | 0.4098 | 0.0075 | |||
| MDT / Medtronic plc | 0.01 | -0.31 | 0.70 | -3.31 | 0.4097 | -0.0453 | |||
| ABT / Abbott Laboratories | 0.01 | -1.35 | 0.70 | 1.16 | 0.4060 | -0.0251 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.58 | 0.67 | 41.40 | 0.3893 | 0.0935 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.48 | 0.66 | -3.77 | 0.3879 | -0.0451 | |||
| CTVA / Corteva, Inc. | 0.01 | 3.33 | 0.64 | 22.46 | 0.3725 | 0.0456 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.70 | 0.62 | -4.59 | 0.3646 | -0.0459 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.03 | 0.62 | -0.96 | 0.3625 | -0.0303 | |||
| ADBE / Adobe Inc. | 0.00 | 22.35 | 0.58 | 23.47 | 0.3412 | 0.0443 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -1.81 | 0.57 | 12.13 | 0.3348 | 0.0139 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | -1.80 | 0.57 | 10.72 | 0.3321 | 0.0104 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.01 | 0.53 | -9.28 | 0.3088 | -0.0563 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.03 | 0.49 | 73.59 | 0.2878 | 0.1095 | |||
| CCI / Crown Castle Inc. | 0.00 | -1.73 | 0.49 | -3.17 | 0.2854 | -0.0311 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.67 | 0.49 | -5.98 | 0.2844 | -0.0409 | |||
| HSY / The Hershey Company | 0.00 | -0.34 | 0.48 | -3.40 | 0.2825 | -0.0313 | |||
| CMCSA / Comcast Corporation | 0.01 | -43.75 | 0.48 | -45.60 | 0.2815 | -0.2742 | |||
| MSCI / MSCI Inc. | 0.00 | -0.61 | 0.47 | 1.51 | 0.2757 | -0.0164 | |||
| CB / Chubb Limited | 0.00 | 0.47 | 0.2720 | 0.2720 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -1.62 | 0.46 | 9.05 | 0.2679 | 0.0039 | |||
| HON / Honeywell International Inc. | 0.00 | -0.71 | 0.45 | 9.16 | 0.2648 | 0.0044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.46 | 0.45 | -20.63 | 0.2632 | -0.0924 | |||
| ACN / Accenture plc | 0.00 | -1.72 | 0.43 | -5.95 | 0.2497 | -0.0352 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.42 | 0.2471 | 0.2471 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.09 | 0.42 | -8.17 | 0.2431 | -0.0411 | |||
| WDAY / Workday, Inc. | 0.00 | -0.18 | 0.40 | 2.58 | 0.2319 | -0.0109 | |||
| RH / RH | 0.00 | -1.84 | 0.39 | -20.97 | 0.2293 | -0.0818 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -28.25 | 0.38 | -30.88 | 0.2196 | -0.1220 | |||
| GD / General Dynamics Corporation | 0.00 | 2.91 | 0.37 | 10.09 | 0.2169 | 0.0053 | |||
| KO / The Coca-Cola Company | 0.00 | 2.34 | 0.35 | 1.16 | 0.2044 | -0.0127 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.04 | 0.34 | -2.60 | 0.1973 | -0.0199 | |||
| T / AT&T Inc. | 0.01 | 2.53 | 0.33 | 5.10 | 0.1927 | -0.0046 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.33 | 0.1919 | 0.1919 | |||||
| SYY / Sysco Corporation | 0.00 | 0.33 | 0.1919 | 0.1919 | |||||
| MTB / M&T Bank Corporation | 0.00 | 2.55 | 0.33 | 11.22 | 0.1912 | 0.0067 | |||
| VZ / Verizon Communications Inc. | 0.01 | 2.75 | 0.31 | -1.89 | 0.1819 | -0.0174 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.40 | 0.29 | 5.56 | 0.1666 | -0.0030 | |||
| DUK / Duke Energy Corporation | 0.00 | 3.14 | 0.28 | -0.36 | 0.1609 | -0.0123 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 6.97 | 0.27 | 25.58 | 0.1580 | 0.0232 | |||
| SHEN / Shenandoah Telecommunications Company | 0.02 | -1.81 | 0.27 | 6.80 | 0.1560 | -0.0010 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.78 | 0.26 | -8.51 | 0.1511 | -0.0262 | |||
| INTC / Intel Corporation | 0.01 | 4.83 | 0.26 | 3.66 | 0.1491 | -0.0058 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.43 | 0.25 | 11.26 | 0.1448 | 0.0049 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 4.97 | 0.25 | 19.42 | 0.1437 | 0.0140 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.25 | 0.1437 | 0.1437 | |||||
| CME / CME Group Inc. | 0.00 | -1.13 | 0.24 | 2.55 | 0.1413 | -0.0064 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.24 | 0.1411 | 0.1411 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.24 | 0.1398 | 0.1398 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.1382 | 0.1382 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.23 | 0.1356 | 0.1356 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.01 | 0.22 | -5.98 | 0.1288 | -0.0179 | |||
| UGI / UGI Corporation | 0.01 | -0.66 | 0.22 | 9.50 | 0.1280 | 0.0023 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.21 | -3.23 | 0.1228 | -0.0135 | |||
| HSHP / Himalaya Shipping Ltd. | 0.01 | 0.00 | 0.08 | 5.63 | 0.0439 | -0.0009 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | 0.00 | 0.06 | -22.67 | 0.0344 | -0.0131 | |||
| SB / Safe Bulkers, Inc. | 0.01 | 0.00 | 0.05 | -2.08 | 0.0278 | -0.0027 | |||
| FLNT / Fluent, Inc. | 0.02 | 0.00 | 0.04 | -7.32 | 0.0222 | -0.0038 | |||
| RCT / RedCloud Holdings plc | 0.01 | 0.04 | 0.0215 | 0.0215 | |||||
| BORR / Borr Drilling Limited | 0.02 | 0.00 | 0.03 | -15.62 | 0.0160 | -0.0046 | |||
| RMCF / Rocky Mountain Chocolate Factory, Inc. | 0.02 | 0.00 | 0.02 | 16.67 | 0.0127 | 0.0009 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
