Scholtz & Company as of Sept. 30, 2023
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $17M | 53k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $12M | 29k | 395.91 | |
| UnitedHealth (UNH) | 6.9 | $10M | 21k | 504.21 | |
| Alphabet Incorporated Cap Stoc Cap Stk Cl A (GOOGL) | 4.8 | $7.3M | 56k | 130.86 | |
| Rci Hospitality Hldgs (RICK) | 4.6 | $7.0M | 116k | 60.66 | |
| Amazon (AMZN) | 4.4 | $6.6M | 52k | 127.12 | |
| AutoZone (AZO) | 4.3 | $6.6M | 2.6k | 2539.80 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $6.5M | 7.7k | 843.18 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $6.5M | 3.5k | 1831.82 | |
| S&p Global (SPGI) | 3.4 | $5.1M | 14k | 365.41 | |
| Proshares Tr short s&p 500 ne (SH) | 3.0 | $4.6M | 318k | 14.47 | |
| Tetra Tech (TTEK) | 2.6 | $3.9M | 26k | 152.02 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.8M | 7.5k | 509.95 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $3.8M | 22k | 173.98 | |
| Schlumberger Com Stk (SLB) | 2.4 | $3.7M | 64k | 58.30 | |
| Visa (V) | 2.4 | $3.6M | 16k | 230.02 | |
| Intuit (INTU) | 2.3 | $3.4M | 6.7k | 510.90 | |
| Abbott Laboratories (ABT) | 2.2 | $3.4M | 35k | 96.84 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | 7.5k | 434.95 | |
| Chart Industries (GTLS) | 2.1 | $3.2M | 19k | 169.12 | |
| Paycom Software (PAYC) | 2.1 | $3.2M | 13k | 259.28 | |
| Anthem (ELV) | 2.1 | $3.2M | 7.4k | 435.48 | |
| Uber Technologies (UBER) | 2.0 | $3.0M | 66k | 45.99 | |
| Airbnb Inc Class A Com Cl A (ABNB) | 1.8 | $2.8M | 20k | 137.19 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 4.5k | 564.91 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 24k | 102.81 | |
| Servicenow (NOW) | 1.5 | $2.3M | 4.0k | 559.00 | |
| Fortinet (FTNT) | 1.4 | $2.1M | 36k | 58.67 | |
| Global Medical Reit Com New (GMRE) | 1.0 | $1.5M | 163k | 8.97 | |
| Churchill Downs (CHDN) | 1.0 | $1.5M | 13k | 116.05 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 5.1k | 283.31 | |
| Asml Holding N Y Registry Shs (ASML) | 0.9 | $1.3M | 2.3k | 588.60 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $965k | 15k | 63.51 | |
| Gxo Logistics Common Stock (GXO) | 0.3 | $521k | 8.9k | 58.60 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $415k | 971.00 | 427.39 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $260k | 4.6k | 56.22 | |
| Meta Platforms Cl A (META) | 0.2 | $235k | 782.00 | 300.51 | |
| Shockwave Med (SWAV) | 0.1 | $211k | 1.1k | 198.68 | |
| Msci (MSCI) | 0.1 | $204k | 398.00 | 512.56 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $64k | 11k | 5.82 | |
| Apyx Medical Corporation (APYX) | 0.0 | $64k | 20k | 3.20 |
