Estatísticas Básicas
Valor do Portfólio $ 178,960,041
Posições Atuais 133
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Salvus Wealth Management, LLC divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 178,960,041 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Salvus Wealth Management, LLC são Berkshire Hathaway Inc. (US:BRK.B) , The Charles Schwab Corporation (US:SCHW) , The Progressive Corporation (US:PGR) , Apple Inc. (US:AAPL) , and THOR Industries, Inc. (US:THO) . As novas posições de Salvus Wealth Management, LLC incluem Broadcom Inc. (US:AVGO) , ONEOK, Inc. (US:OKE) , Synopsys, Inc. (US:SNPS) , Boston Scientific Corporation (US:BSX) , and Intuit Inc. (US:INTU) .

Salvus Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 4.36 2.4381 0.6350
0.02 5.23 2.9200 0.5910
0.02 4.30 2.4046 0.5577
0.00 1.00 0.5564 0.5564
0.01 0.68 0.3782 0.3782
0.02 5.55 3.0988 0.3234
0.00 0.57 0.3200 0.3200
0.05 5.52 3.0848 0.3017
0.02 1.50 0.8409 0.2969
0.01 0.49 0.2748 0.2748
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.23 0.1304 -0.8751
0.01 3.99 2.2306 -0.8177
0.02 5.98 3.3394 -0.4760
0.01 2.27 1.2704 -0.3898
0.00 5.04 2.8149 -0.3755
0.00 0.00 -0.2632
0.03 1.03 0.5759 -0.2178
0.01 0.59 0.3316 -0.2126
0.05 1.04 0.5804 -0.1949
0.01 1.45 0.8129 -0.1833
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BRK.B / Berkshire Hathaway Inc. 0.02 -0.84 8.36 2.63 4.6732 -0.0842
SCHW / The Charles Schwab Corporation 0.07 -1.31 6.91 3.27 3.8596 -0.0450
PGR / The Progressive Corporation 0.02 -1.19 5.98 -8.55 3.3394 -0.4760
AAPL / Apple Inc. 0.02 -6.01 5.55 16.64 3.0988 0.3234
THO / THOR Industries, Inc. 0.05 -0.82 5.52 15.80 3.0848 0.3017
GOOG / Alphabet Inc. 0.02 -4.60 5.23 30.99 2.9200 0.5910
ASTS / AST SpaceMobile, Inc. 0.10 -2.88 5.09 2.00 2.8441 -0.0688
BKNG / Booking Holdings Inc. 0.00 -1.17 5.04 -7.83 2.8149 -0.3755
SGI / Somnigroup International Inc. 0.06 -20.34 4.99 -1.28 2.7911 -0.1626
ADI / Analog Devices, Inc. 0.02 -0.52 4.77 2.69 2.6666 -0.0464
MSFT / Microsoft Corporation 0.01 1.25 4.77 5.44 2.6628 0.0243
NVDA / NVIDIA Corporation 0.02 19.62 4.36 41.29 2.4381 0.6350
IBP / Installed Building Products, Inc. 0.02 -0.56 4.30 36.04 2.4046 0.5577
FI / Fiserv, Inc. 0.03 29.41 4.05 -3.23 2.2639 -0.1800
AXP / American Express Company 0.01 -26.59 3.99 -23.56 2.2306 -0.8177
FND / Floor & Decor Holdings, Inc. 0.05 -0.44 3.97 -3.41 2.2185 -0.1809
ABG / Asbury Automotive Group, Inc. 0.01 0.25 3.32 2.72 1.8567 -0.0314
ANET / Arista Networks, Inc. 0.02 -19.31 2.90 14.93 1.6179 0.1471
EL / The Estée Lauder Companies Inc. 0.03 -0.92 2.75 8.07 1.5349 0.0510
BN / Brookfield Corporation 0.04 -3.28 2.75 7.23 1.5341 0.0396
NVR / NVR, Inc. 0.00 -0.90 2.65 7.81 1.4816 0.0458
0XHL / Aon plc 0.01 -2.82 2.35 -2.90 1.3119 -0.0991
AWI / Armstrong World Industries, Inc. 0.01 -33.75 2.27 -20.05 1.2704 -0.3898
ORLY / O'Reilly Automotive, Inc. 0.02 -2.69 2.21 16.39 1.2345 0.1265
MKL / Markel Group Inc. 0.00 -3.50 2.05 -7.69 1.1481 -0.1508
MC / Moelis & Company 0.03 0.36 1.96 14.85 1.0979 0.0993
AMZN / Amazon.com, Inc. 0.01 -8.82 1.91 -8.75 1.0662 -0.1545
BLK / BlackRock, Inc. 0.00 -0.43 1.90 10.65 1.0625 0.0592
NSC / Norfolk Southern Corporation 0.01 3.48 1.82 21.47 1.0184 0.1423
AMAT / Applied Materials, Inc. 0.01 -3.85 1.75 7.52 0.9755 0.0278
GLW / Corning Incorporated 0.02 3.53 1.50 61.55 0.8409 0.2969
ORCL / Oracle Corporation 0.01 -14.30 1.48 10.21 0.8268 0.0433
JNJ / Johnson & Johnson 0.01 5.53 1.46 28.12 0.8148 0.1503
AMT / American Tower Corporation 0.01 -2.03 1.45 -14.77 0.8129 -0.1833
LLY / Eli Lilly and Company 0.00 -2.91 1.40 -4.96 0.7825 -0.0777
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -10.85 1.33 -10.79 0.7438 -0.1272
CVX / Chevron Corporation 0.01 4.89 1.28 13.74 0.7127 0.0582
APD / Air Products and Chemicals, Inc. 0.00 -1.19 1.27 -4.44 0.7103 -0.0664
FNV / Franco-Nevada Corporation 0.01 -0.54 1.23 35.20 0.6894 0.1569
PM / Philip Morris International Inc. 0.01 -0.37 1.19 -11.31 0.6666 -0.1183
CSCO / Cisco Systems, Inc. 0.02 -2.34 1.19 -3.74 0.6625 -0.0562
L / Loews Corporation 0.01 0.30 1.18 9.88 0.6590 0.0323
NU / Nu Holdings Ltd. 0.07 0.00 1.11 16.68 0.6218 0.0651
CINF / Cincinnati Financial Corporation 0.01 7.53 1.08 14.19 0.6028 0.0512
PHM7 / Altria Group, Inc. 0.02 5.92 1.07 19.35 0.5966 0.0743
DIS / The Walt Disney Company 0.01 -4.01 1.06 -11.38 0.5920 -0.1059
AEM / Agnico Eagle Mines Limited 0.01 0.08 1.05 41.78 0.5881 0.1549
WSC / WillScot Holdings Corporation 0.05 1.51 1.04 -21.84 0.5804 -0.1949
CCOI / Cogent Communications Holdings, Inc. 0.03 -4.71 1.03 -24.21 0.5759 -0.2178
D / Dominion Energy, Inc. 0.02 -0.40 1.02 7.70 0.5711 0.0176
SBUX / Starbucks Corporation 0.01 2.68 1.01 -5.18 0.5624 -0.0573
AVGO / Broadcom Inc. 0.00 1.00 0.5564 0.5564
PAYX / Paychex, Inc. 0.01 5.70 0.97 -7.87 0.5429 -0.0729
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.24 0.97 -2.80 0.5426 -0.0409
TXN / Texas Instruments Incorporated 0.01 -0.42 0.97 -11.92 0.5415 -0.1004
TEL / TE Connectivity plc 0.00 -0.32 0.97 29.70 0.5396 0.1051
LOW / Lowe's Companies, Inc. 0.00 -0.44 0.96 12.79 0.5371 0.0395
V / Visa Inc. 0.00 -16.60 0.94 -19.83 0.5244 -0.1588
SHOP / Shopify Inc. 0.01 -10.97 0.89 14.71 0.4969 0.0443
MA / Mastercard Incorporated 0.00 -3.79 0.87 -2.70 0.4844 -0.0352
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -5.26 0.87 5.49 0.4836 0.0046
FAST / Fastenal Company 0.02 -0.40 0.86 16.37 0.4808 0.0489
NOC / Northrop Grumman Corporation 0.00 -0.45 0.81 21.39 0.4505 0.0625
STX / Seagate Technology Holdings plc 0.00 -3.04 0.78 58.42 0.4369 0.1491
NOW / ServiceNow, Inc. 0.00 7.22 0.78 -4.07 0.4350 -0.0385
MDT / Medtronic plc 0.01 0.45 0.77 9.84 0.4304 0.0207
META / Meta Platforms, Inc. 0.00 0.30 0.73 -0.14 0.4075 -0.0191
OKE / ONEOK, Inc. 0.01 0.68 0.3782 0.3782
FIS / Fidelity National Information Services, Inc. 0.01 -0.33 0.66 -19.24 0.3706 -0.1090
TRV / The Travelers Companies, Inc. 0.00 0.22 0.65 4.68 0.3629 0.0004
ZTS / Zoetis Inc. 0.00 6.54 0.62 0.00 0.3489 -0.0157
CDW / CDW Corporation 0.00 -4.81 0.60 -15.10 0.3330 -0.0768
KMX / CarMax, Inc. 0.01 -4.64 0.59 -36.37 0.3316 -0.2126
ABT / Abbott Laboratories 0.00 -14.98 0.58 -16.26 0.3253 -0.0806
CTVA / Corteva, Inc. 0.01 -0.81 0.57 -10.03 0.3210 -0.0516
APP / AppLovin Corporation 0.00 0.57 0.3200 0.3200
BAM / Brookfield Asset Management Ltd. 0.01 -4.87 0.56 -2.09 0.3140 -0.0208
HSY / The Hershey Company 0.00 0.69 0.55 13.66 0.3069 0.0244
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.02 0.53 0.95 0.2981 -0.0107
GD / General Dynamics Corporation 0.00 14.76 0.50 34.23 0.2786 0.0617
INTC / Intel Corporation 0.01 29.51 0.50 94.12 0.2768 0.1277
MSCI / MSCI Inc. 0.00 5.86 0.49 4.03 0.2749 -0.0009
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.49 0.2748 0.2748
EOG / EOG Resources, Inc. 0.00 0.20 0.46 -6.16 0.2557 -0.0287
CCI / Crown Castle Inc. 0.00 -0.50 0.46 -6.56 0.2553 -0.0301
CB / Chubb Limited 0.00 -0.50 0.45 -3.01 0.2523 -0.0196
NFLX / Netflix, Inc. 0.00 -27.11 0.44 -34.68 0.2432 -0.1461
CMCSA / Comcast Corporation 0.01 2.00 0.43 -10.37 0.2419 -0.0395
GEHC / GE HealthCare Technologies Inc. 0.01 0.89 0.43 2.16 0.2380 -0.0051
IDXX / IDEXX Laboratories, Inc. 0.00 7.50 0.42 28.35 0.2353 0.0433
EMR / Emerson Electric Co. 0.00 0.63 0.42 -0.95 0.2342 -0.0129
HON / Honeywell International Inc. 0.00 0.82 0.41 -8.83 0.2310 -0.0338
RH / RH 0.00 -4.86 0.40 2.30 0.2244 -0.0049
MTB / M&T Bank Corporation 0.00 18.84 0.40 21.10 0.2215 0.0304
KO / The Coca-Cola Company 0.01 17.83 0.39 10.29 0.2161 0.0117
T / AT&T Inc. 0.01 19.11 0.38 16.06 0.2144 0.0217
ADBE / Adobe Inc. 0.00 -28.19 0.38 -34.59 0.2139 -0.1274
VZ / Verizon Communications Inc. 0.01 19.82 0.38 21.86 0.2119 0.0300
ACN / Accenture plc 0.00 4.82 0.37 -13.58 0.2067 -0.0430
SYY / Sysco Corporation 0.00 1.15 0.36 10.06 0.2020 0.0101
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.54 0.35 -5.85 0.1979 -0.0217
DUK / Duke Energy Corporation 0.00 21.03 0.35 26.91 0.1954 0.0346
MRK / Merck & Co., Inc. 0.00 22.81 0.34 30.62 0.1884 0.0372
GOOGL / Alphabet Inc. 0.00 -3.27 0.33 33.60 0.1849 0.0401
SNPS / Synopsys, Inc. 0.00 0.32 0.1803 0.1803
ET / Energy Transfer LP - Limited Partnership 0.02 0.04 0.32 -5.04 0.1788 -0.0185
HAS / Hasbro, Inc. 0.00 23.96 0.31 27.24 0.1752 0.0315
BSX / Boston Scientific Corporation 0.00 0.30 0.1666 0.1666
APAM / Artisan Partners Asset Management Inc. 0.01 23.64 0.30 21.14 0.1665 0.0228
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.29 8.89 0.1646 0.0066
ABNB / Airbnb, Inc. 0.00 -30.23 0.29 -36.03 0.1641 -0.1037
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.28 21.55 0.1580 0.0224
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.73 0.28 18.64 0.1570 0.0188
CSGP / CoStar Group, Inc. 0.00 10.38 0.28 16.18 0.1565 0.0153
PAYC / Paycom Software, Inc. 0.00 7.06 0.27 -3.86 0.1535 -0.0130
KMB / Kimberly-Clark Corporation 0.00 27.04 0.27 22.73 0.1511 0.0223
SPY / SPDR S&P 500 ETF 0.00 2.32 0.26 10.46 0.1476 0.0078
WDAY / Workday, Inc. 0.00 -34.68 0.26 -34.51 0.1454 -0.0865
INTU / Intuit Inc. 0.00 0.26 0.1442 0.1442
SHEN / Shenandoah Telecommunications Company 0.02 -4.78 0.25 -6.37 0.1397 -0.0163
UBER / Uber Technologies, Inc. 0.00 0.25 0.1380 0.1380
IEX / IDEX Corporation 0.00 0.24 0.1351 0.1351
CME / CME Group Inc. 0.00 1.14 0.24 -0.83 0.1341 -0.0072
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -86.46 0.23 -86.47 0.1304 -0.8751
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 4.29 0.1228 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.1212 0.1212
UGI / UGI Corporation 0.01 0.66 0.20 -8.22 0.1126 -0.0154
BORR / Borr Drilling Limited 0.03 81.23 0.07 170.37 0.0409 0.0249
VIR / Vir Biotechnology, Inc. 0.01 0.00 0.07 13.79 0.0373 0.0029
FLNT / Fluent, Inc. 0.02 0.00 0.04 10.53 0.0236 0.0014
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.02 53.08 0.04 76.19 0.0209 0.0083
LOOP / Loop Industries, Inc. 0.02 0.03 0.0159 0.0159
RCT / RedCloud Holdings plc 0.01 5.90 0.02 -36.11 0.0132 -0.0084
HSHP / Himalaya Shipping Ltd. 0.00 -100.00 0.00 0.0000
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 0.0000
ECPG / Encore Capital Group, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.2632