$123 Million is the total value of Salvus Wealth Management, LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $653,000 | – | 5,071 | +100.0% | 0.53% | – |
| ADSK | New | AUTODESK INC | $254,000 | – | 890 | +100.0% | 0.21% | – |
| ASTS | New | AST SPACEMOBILE INC | $248,000 | – | 22,923 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC | $240,000 | – | 17,736 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $222,000 | – | 1,321 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $212,000 | – | 815 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $211,000 | – | 2,624 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 344 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $148,000 | – | 15,430 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 11.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.6% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 5.0% |
| CARMAX INC | 12 | Q3 2023 | 3.3% |
| COMCAST CORP NEW | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ANALOG DEVICES INC | 12 | Q3 2023 | 3.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 2.8% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 2.9% |
View Salvus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Salvus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.