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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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| Holdings
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33 |
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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 |
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$3,731,000 |
8,868 |
2.55% |
541,000 |
385 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$2,286,000 |
12,675 |
1.56% |
382,000 |
147 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,015,000 |
15,268 |
1.38% |
357,000 |
61 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$903.99 |
$1,454,000 |
1,609 |
0.99% |
672,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.68 |
$1,086,000 |
21,752 |
0.74% |
-13,000 |
5 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.22 |
$1,048,000 |
6,625 |
0.72% |
11,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$757.70 |
$1,040,000 |
1,337 |
0.71% |
316,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$164.53 |
$961,000 |
6,093 |
0.66% |
53,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$53.93 |
$817,000 |
16,275 |
0.56% |
159,000 |
2,710 |
0.001 |
Food - Major Diversified |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$799,000 |
67,000 |
0.55% |
278,000 |
4,500 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
50 |
- |
$99.29 |
$776,000 |
8,472 |
0.53% |
-20,000 |
10 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
51 |
- |
$279.39 |
$764,000 |
2,737 |
0.52% |
129,000 |
297 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$78.87 |
$733,000 |
9,556 |
0.5% |
0 |
25 |
0.001 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
59 |
- |
$457.76 |
$684,000 |
1,421 |
0.47% |
87,000 |
21 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$150.60 |
$638,000 |
4,293 |
0.44% |
-36,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
66 |
- |
$45.04 |
$625,000 |
14,338 |
0.43% |
47,000 |
12 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$476.65 |
$618,000 |
1,291 |
0.42% |
15,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$468.01 |
$601,000 |
1,238 |
0.41% |
165,000 |
7 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$590.70 |
$585,000 |
1,006 |
0.4% |
262,000 |
397 |
0 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$129.40 |
$504,000 |
3,946 |
0.34% |
110,000 |
690 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$149.13 |
$500,000 |
3,029 |
0.34% |
93,000 |
40 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.77 |
$497,000 |
17,047 |
0.34% |
48,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.77 |
$470,000 |
4,134 |
0.32% |
81,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
81 |
- |
$307.41 |
$440,000 |
1,268 |
0.3% |
0 |
15 |
0 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$132.41 |
$340,000 |
2,646 |
0.23% |
109,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$167.91 |
$333,000 |
1,967 |
0.23% |
56,000 |
563 |
0 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$520.91 |
$329,000 |
629 |
0.22% |
56,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.82 |
$293,000 |
18,601 |
0.2% |
42,000 |
445 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$288,000 |
1,637 |
0.2% |
-114,000 |
20 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.72 |
$259,000 |
2,754 |
0.18% |
50,000 |
832 |
0 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
101 |
- |
$247.08 |
$236,000 |
867 |
0.16% |
0 |
13 |
0 |
Application Software |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
105 |
- |
$3.49 |
$56,000 |
15,395 |
0.04% |
3,000 |
3,865 |
0.261 |
Confectioners |
|
|
FLNT |
Fluent Inc |
106 |
- |
$0.50 |
$55,000 |
110,875 |
0.04% |
-16,000 |
4,585 |
0.145 |
Advertising Agencies |
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