Salvus Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,550 | 23,385 | +3,835 | 3,088,705 | 4,363,173 | 2.44% | +1,274,468 |
| ALPHABET INC(GOOG) | 22,490 | 21,456 | -1,034 | 3,989,463 | 5,225,560 | 2.92% | +1,236,097 |
| INSTALLED BLDG PRODS INC(IBP) | 17,545 | 17,446 | -99 | 3,163,714 | 4,303,230 | 2.40% | +1,139,516 |
| BROADCOM INC(AVGO) | 0 | 3,018 | +3,018 | 0 | 995,668 | 0.56% | +995,668 |
| APPLE INC(AAPL) | 23,172 | 21,779 | -1,393 | 4,754,274 | 5,545,620 | 3.10% | +791,346 |
| THOR INDS INC(THO) | 53,681 | 53,241 | -440 | 4,767,410 | 5,520,559 | 3.08% | +753,149 |
| ONEOK INC NEW(OKE) | 0 | 9,275 | +9,275 | 0 | 676,797 | 0.38% | +676,797 |
| CORNING INC(GLW) | 17,720 | 18,345 | +625 | 931,895 | 1,504,840 | 0.84% | +572,945 |
| APPLOVIN CORP(APP) | 0 | 797 | +797 | 0 | 572,676 | 0.32% | +572,676 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,541 | +5,541 | 0 | 491,819 | 0.27% | +491,819 |
| ARISTA NETWORKS INC(ANET) | 24,625 | 19,871 | -4,754 | 2,519,384 | 2,895,403 | 1.62% | +376,019 |
| SYNOPSYS INC(SNPS) | 0 | 654 | +654 | 0 | 322,677 | 0.18% | +322,677 |
| NORFOLK SOUTHN CORP(NSC) | 5,863 | 6,067 | +204 | 1,500,752 | 1,822,587 | 1.02% | +321,835 |
| FRANCO NEV CORP(FNV) | 5,565 | 5,535 | -30 | 912,215 | 1,233,807 | 0.69% | +321,592 |
| JOHNSON & JOHNSON(JNJ) | 7,452 | 7,864 | +412 | 1,138,293 | 1,458,143 | 0.81% | +319,850 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,060 | 20,493 | -567 | 1,898,138 | 2,209,350 | 1.23% | +311,212 |
| AGNICO EAGLE MINES LTD(AEM) | 6,239 | 6,244 | +5 | 742,004 | 1,052,489 | 0.59% | +310,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,053 | +3,053 | 0 | 298,064 | 0.17% | +298,064 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,416 | 3,312 | -104 | 493,031 | 781,831 | 0.44% | +288,800 |
| INTUIT(INTU) | 0 | 378 | +378 | 0 | 258,140 | 0.14% | +258,140 |
| MOELIS & CO(MC) | 27,450 | 27,550 | +100 | 1,710,684 | 1,964,866 | 1.10% | +254,182 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,521 | +2,521 | 0 | 246,982 | 0.14% | +246,982 |
| MICROSOFT CORP(MSFT) | 9,087 | 9,201 | +114 | 4,519,720 | 4,765,411 | 2.66% | +245,691 |
| IDEX CORP(IEX) | 0 | 1,485 | +1,485 | 0 | 241,699 | 0.14% | +241,699 |
| INTEL CORP(INTC) | 11,401 | 14,765 | +3,364 | 255,382 | 495,366 | 0.28% | +239,984 |
| TE CONNECTIVITY PLC(TEL) | 4,413 | 4,399 | -14 | 744,341 | 965,712 | 0.54% | +221,371 |
| SCHWAB CHARLES CORP(SCHW) | 73,307 | 72,349 | -958 | 6,688,531 | 6,907,159 | 3.86% | +218,628 |
| ISHARES TR | 0 | 463 | +463 | 0 | 216,874 | 0.12% | +216,874 |
| BERKSHIRE HATHAWAY INC DEL | 16,776 | 16,635 | -141 | 8,149,278 | 8,363,080 | 4.67% | +213,802 |
| LAUDER ESTEE COS INC(EL) | 31,459 | 31,171 | -288 | 2,541,892 | 2,746,794 | 1.53% | +204,902 |
| NVR INC(NVR) | 333 | 330 | -3 | 2,459,425 | 2,651,438 | 1.48% | +192,013 |
| BROOKFIELD CORP(BN) | 41,391 | 40,032 | -1,359 | 2,560,033 | 2,745,395 | 1.53% | +185,362 |
| BLACKROCK INC(BLK) | 1,638 | 1,631 | -7 | 1,718,672 | 1,901,534 | 1.06% | +182,862 |
| ALTRIA GROUP INC(MO) | 15,258 | 16,161 | +903 | 894,575 | 1,067,593 | 0.60% | +173,018 |
| NU HLDGS LTD(NU) | 69,500 | 69,500 | 0 | 953,540 | 1,112,695 | 0.62% | +159,155 |
| CHEVRON CORP NEW(CVX) | 7,830 | 8,213 | +383 | 1,121,178 | 1,275,397 | 0.71% | +154,219 |
| NORTHROP GRUMMAN CORP(NOC) | 1,329 | 1,323 | -6 | 664,473 | 806,130 | 0.45% | +141,657 |
| ORACLE CORP(ORCL) | 6,139 | 5,261 | -878 | 1,342,170 | 1,479,604 | 0.83% | +137,434 |
| CINCINNATI FINL CORP(CINF) | 6,345 | 6,823 | +478 | 944,897 | 1,078,716 | 0.60% | +133,819 |
| GENERAL DYNAMICS CORP(GD) | 1,274 | 1,462 | +188 | 371,575 | 498,542 | 0.28% | +126,967 |
| ANALOG DEVICES INC(ADI) | 19,525 | 19,423 | -102 | 4,647,341 | 4,772,231 | 2.67% | +124,890 |
| APPLIED MATLS INC | 8,868 | 8,527 | -341 | 1,623,465 | 1,745,818 | 0.98% | +122,353 |
| FASTENAL CO(FAST) | 17,615 | 17,544 | -71 | 739,830 | 860,358 | 0.48% | +120,528 |
| SHOPIFY INC(SHOP) | 6,721 | 5,984 | -737 | 775,267 | 889,282 | 0.50% | +114,015 |
| LOWES COS INC(LOW) | 3,842 | 3,825 | -17 | 852,425 | 961,261 | 0.54% | +108,836 |
| LOEWS CORP(L) | 11,713 | 11,748 | +35 | 1,073,644 | 1,179,416 | 0.66% | +105,772 |
| AST SPACEMOBILE INC(ASTS) | 106,776 | 103,703 | -3,073 | 4,989,642 | 5,089,743 | 2.84% | +100,101 |
| IDEXX LABS INC(IDXX) | 613 | 659 | +46 | 328,776 | 421,029 | 0.24% | +92,253 |
| ASBURY AUTOMOTIVE GROUP INC | 13,559 | 13,593 | +34 | 3,234,364 | 3,322,809 | 1.86% | +88,445 |
| ALPHABET INC(GOOG) | 1,407 | 1,361 | -46 | 247,956 | 330,859 | 0.18% | +82,903 |
| MERCK & CO INC(MRK) | 3,270 | 4,016 | +746 | 258,891 | 337,102 | 0.19% | +78,211 |
| DUKE ENERGY CORP NEW(DUK) | 2,335 | 2,826 | +491 | 275,556 | 349,745 | 0.20% | +74,189 |
| DOMINION ENERGY INC(D) | 16,774 | 16,707 | -67 | 948,066 | 1,021,967 | 0.57% | +73,901 |
| M & T BK CORP(MTB) | 1,688 | 2,006 | +318 | 327,455 | 396,426 | 0.22% | +68,971 |
| MEDTRONIC PLC(MDT) | 8,051 | 8,087 | +36 | 701,806 | 770,206 | 0.43% | +68,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,200 | 8,627 | +1,427 | 311,548 | 379,170 | 0.21% | +67,622 |
| HASBRO INC(HAS) | 3,335 | 4,134 | +799 | 246,190 | 313,564 | 0.18% | +67,374 |
| HERSHEY CO(HSY) | 2,916 | 2,936 | +20 | 483,910 | 549,179 | 0.31% | +65,269 |
| AT&T INC(T) | 11,405 | 13,585 | +2,180 | 330,069 | 383,654 | 0.21% | +53,585 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,554 | 6,867 | +1,313 | 246,225 | 298,038 | 0.17% | +51,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 232,303 | 282,840 | 0.16% | +50,537 |
| KIMBERLY-CLARK CORP(KMB) | 1,712 | 2,175 | +463 | 220,711 | 270,440 | 0.15% | +49,729 |
| BORR DRILLING LTD(BORR) | 15,020 | 27,220 | +12,200 | 27,487 | 73,222 | 0.04% | +45,735 |
| ENBRIDGE INC(ENB) | 18,103 | 17,150 | -953 | 820,413 | 865,372 | 0.48% | +44,959 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,045 | 1,006 | -39 | 236,682 | 280,966 | 0.16% | +44,284 |
| COSTAR GROUP INC(CSGP) | 3,007 | 3,319 | +312 | 241,763 | 280,024 | 0.16% | +38,261 |
| COCA COLA CO(KO) | 4,948 | 5,830 | +882 | 350,081 | 386,655 | 0.22% | +36,574 |
| SYSCO CORP(SYY) | 4,340 | 4,390 | +50 | 328,712 | 361,473 | 0.20% | +32,761 |
| LOOP INDS INC | 0 | 19,280 | +19,280 | 0 | 28,534 | 0.02% | +28,534 |
| TRAVELERS COMPANIES INC(TRV) | 2,321 | 2,326 | +5 | 620,960 | 649,466 | 0.36% | +28,506 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 397 | +9 | 239,424 | 264,148 | 0.15% | +24,724 |
| INVESCO QQQ TR | 491 | 491 | 0 | 270,588 | 294,491 | 0.16% | +23,903 |
| MSCI INC(MSCI) | 819 | 867 | +48 | 472,350 | 491,944 | 0.27% | +19,594 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 23,567 | +8,172 | 21,707 | 37,472 | 0.02% | +15,765 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,621 | 5,671 | +50 | 416,347 | 425,892 | 0.24% | +9,545 |
| ISHARES TR | 1,795 | 1,795 | 0 | 210,320 | 219,798 | 0.12% | +9,478 |
| RH(RH) | 2,078 | 1,977 | -101 | 392,763 | 401,647 | 0.22% | +8,884 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 58,923 | 66,756 | 0.04% | +7,833 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,058 | 17,061 | +3 | 528,981 | 533,493 | 0.30% | +4,512 |
| FLUENT INC | 19,003 | 19,003 | 0 | 38,006 | 42,187 | 0.02% | +4,181 |
| ZOETIS INC(ZTS) | 4,005 | 4,267 | +262 | 624,580 | 624,347 | 0.35% | -233 |
| META PLATFORMS INC(META) | 990 | 993 | +3 | 730,709 | 729,239 | 0.41% | -1,470 |
| CME GROUP INC(CME) | 878 | 888 | +10 | 241,994 | 239,929 | 0.13% | -2,065 |
| EMERSON ELEC CO(EMR) | 3,175 | 3,195 | +20 | 423,323 | 419,120 | 0.23% | -4,203 |
| PAYCOM SOFTWARE INC(PAYC) | 1,233 | 1,320 | +87 | 285,316 | 274,745 | 0.15% | -10,571 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,374 | 9,869 | -505 | 573,475 | 561,941 | 0.31% | -11,534 |
| REDCLOUD HLDGS PLC | 12,285 | 13,010 | +725 | 36,855 | 23,548 | 0.01% | -13,307 |
| CHUBB LIMITED | 1,608 | 1,600 | -8 | 465,870 | 451,600 | 0.25% | -14,270 |
| SHENANDOAH TELECOMMUNICATION | 19,565 | 18,629 | -936 | 267,258 | 250,001 | 0.14% | -17,257 |
| UGI CORP NEW(UGI) | 6,020 | 6,060 | +40 | 219,248 | 201,556 | 0.11% | -17,692 |
| ENERGY TRANSFER L P(ET) | 18,640 | 18,648 | +8 | 337,938 | 320,001 | 0.18% | -17,937 |
| DIAGEO PLC(DEO) | 3,731 | 3,711 | -20 | 376,234 | 354,141 | 0.20% | -22,093 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,524 | -60 | 890,113 | 866,866 | 0.48% | -23,247 |
| UNILEVER PLC(UL) | 16,340 | 16,380 | +40 | 999,518 | 971,006 | 0.54% | -28,512 |
| EOG RES INC(EOG) | 4,073 | 4,081 | +8 | 487,172 | 457,562 | 0.26% | -29,610 |
| CROWN CASTLE INC(CCI) | 4,759 | 4,735 | -24 | 488,892 | 456,880 | 0.26% | -32,012 |
| SERVICENOW INC(NOW) | 789 | 846 | +57 | 811,155 | 778,557 | 0.44% | -32,598 |
| HONEYWELL INTL INC(HON) | 1,948 | 1,964 | +16 | 453,650 | 413,422 | 0.23% | -40,228 |
| CISCO SYS INC(CSCO) | 17,746 | 17,330 | -416 | 1,231,184 | 1,185,686 | 0.66% | -45,498 |
| SAFE BULKERS INC | 13,193 | 0 | -13,193 | 47,627 | 0 | — | -47,627 |