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| Name: |
Salvus Wealth Management LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
31 |
- |
$99.84 |
$1,222,000 |
12,117 |
0.83% |
13,000 |
0 |
0.013 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$67.75 |
$1,107,000 |
18,562 |
0.76% |
89,000 |
0 |
0.004 |
Gold |
|
|
L |
Loews Corp |
43 |
- |
$77.34 |
$924,000 |
11,808 |
0.63% |
102,000 |
0 |
0.004 |
Property & Casualty I... |
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MDT |
Medtronic Plc |
58 |
- |
$83.52 |
$693,000 |
7,949 |
0.47% |
38,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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APD |
Air Products & Chemicals Inc |
63 |
- |
$250.26 |
$642,000 |
2,650 |
0.44% |
-84,000 |
0 |
0.001 |
Diversified Chemicals |
|
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EQC |
Equity Commonwealth |
80 |
- |
$19.28 |
$442,000 |
23,386 |
0.3% |
-7,000 |
0 |
0.019 |
REIT - Office |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
82 |
- |
$0.00 |
$418,000 |
4,551 |
0.29% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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FNV |
Franco-Nevada Corp |
86 |
- |
$125.90 |
$345,000 |
2,895 |
0.24% |
24,000 |
0 |
0.002 |
Gold |
|
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IFF |
International Flavors & Fra... |
89 |
- |
$96.52 |
$330,000 |
3,833 |
0.23% |
20,000 |
0 |
0.002 |
Specialty Chemicals |
|
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GD |
General Dynamics Corp |
92 |
- |
$293.53 |
$302,000 |
1,068 |
0.21% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
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INTC |
Intel Corp |
94 |
- |
$30.51 |
$299,000 |
6,765 |
0.2% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
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STX |
Seagate Technology |
99 |
- |
$93.15 |
$254,000 |
2,735 |
0.17% |
21,000 |
0 |
0.001 |
Data Storage Devices |
|
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KO |
Coca-Cola Co |
100 |
- |
$63.58 |
$245,000 |
4,005 |
0.17% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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VIR |
Vir Biotechnology, Inc. |
102 |
- |
$0.00 |
$118,000 |
11,691 |
0.08% |
0 |
0 |
0.009 |
N/A |
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HSHP |
Himalaya Shipping Ord Shs |
103 |
- |
$0.00 |
$79,000 |
10,220 |
0.05% |
10,000 |
0 |
0.025 |
N/A |
|
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SB |
Safe Bulkers Inc |
104 |
- |
$5.53 |
$65,000 |
13,193 |
0.04% |
13,000 |
0 |
0.013 |
Water Transportation |
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