Scholtz & Company as of June 30, 2022
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $24M | 92k | 256.83 | |
| UnitedHealth (UNH) | 7.0 | $11M | 22k | 513.63 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 6.8 | $11M | 5.1k | 2179.20 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $10M | 32k | 315.48 | |
| Raytheon Technology Corporatio Com New (RTX) | 5.5 | $8.9M | 93k | 96.11 | |
| Amazon (AMZN) | 5.3 | $8.6M | 81k | 106.21 | |
| AutoZone (AZO) | 3.7 | $6.1M | 2.8k | 2149.06 | |
| Abbott Laboratories (ABT) | 3.6 | $5.9M | 54k | 108.64 | |
| Rci Hospitality Hldgs (RICK) | 3.5 | $5.8M | 119k | 48.36 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.0 | $4.9M | 29k | 168.47 | |
| Advanced Micro Devices (AMD) | 2.8 | $4.6M | 60k | 76.47 | |
| salesforce (CRM) | 2.7 | $4.4M | 27k | 165.04 | |
| Anthem (ELV) | 2.5 | $4.1M | 8.6k | 482.62 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $4.1M | 11k | 375.13 | |
| Global Medical Reit Com New (GMRE) | 2.5 | $4.1M | 362k | 11.23 | |
| Generac Holdings (GNRC) | 2.5 | $4.0M | 19k | 210.59 | |
| Lam Research Corporation (LRCX) | 2.1 | $3.5M | 8.2k | 426.18 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.1 | $3.5M | 42k | 81.76 | |
| Edwards Lifesciences (EW) | 2.1 | $3.4M | 36k | 95.09 | |
| Energy Recovery (ERII) | 2.0 | $3.2M | 166k | 19.42 | |
| Proshares Short High Yield Shrt Hgh Yield (SJB) | 1.8 | $3.0M | 152k | 19.76 | |
| Marvell Technology (MRVL) | 1.7 | $2.8M | 65k | 43.54 | |
| Visa Com Cl A (V) | 1.7 | $2.8M | 14k | 196.92 | |
| Etsy (ETSY) | 1.7 | $2.8M | 38k | 73.21 | |
| Apple (AAPL) | 1.5 | $2.4M | 18k | 136.70 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 9.8k | 240.52 | |
| S&p Global (SPGI) | 1.3 | $2.1M | 6.2k | 337.00 | |
| Servicenow (NOW) | 1.2 | $1.9M | 4.0k | 475.53 | |
| Trex Company (TREX) | 0.8 | $1.3M | 23k | 54.43 | |
| Match Group (MTCH) | 0.8 | $1.3M | 18k | 69.72 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.6 | $913k | 2.4k | 377.43 | |
| Five Below (FIVE) | 0.5 | $807k | 7.1k | 113.37 | |
| Twilio Cl A (TWLO) | 0.4 | $635k | 7.6k | 83.85 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $553k | 93k | 5.95 | |
| Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $507k | 19k | 27.41 | |
| Cameco Corporation (CCJ) | 0.3 | $469k | 22k | 21.04 | |
| Advance Auto Parts (AAP) | 0.2 | $252k | 1.5k | 173.20 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $249k | 2.8k | 88.14 | |
| Perpetua Resources (PPTA) | 0.1 | $181k | 55k | 3.31 | |
| Sql Technologies Corporation (SKYX) | 0.1 | $123k | 62k | 2.00 | |
| Lightbridge Corporation (LTBR) | 0.1 | $82k | 18k | 4.69 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $65k | 11k | 5.71 |
