Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, UNH, GOOGL, RICK, and represent 35.03% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: TTEK, SLB, INTU, PAYC, UBER, ABNB, NVDA, V, GXO, GTLS.
- Started 11 new stock positions in SLB, PAYC, MSCI, GXO, META, ABNB, LUNA, UBER, INTU, AXNX. TTEK.
- Reduced shares in these 10 stocks: RTX (-$7.9M), , SWAV, CHDN, TSM, MRVL, WRB, MSFT, SH, ELV.
- Sold out of its positions in ERII, HSY, Intrusion, LAMR, MRVL, MRK, NEE, RTX, TSM.
- Scholtz & Company was a net seller of stock by $-1.1M.
- Scholtz & Company has $152M in assets under management (AUM), dropping by -5.10%.
- Central Index Key (CIK): 0001606134
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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 | -3% | 53k | 315.75 |
|
| Mastercard Incorporated Cl A (MA) | 7.6 | $12M | -3% | 29k | 395.91 |
|
| UnitedHealth (UNH) | 6.9 | $10M | -2% | 21k | 504.21 |
|
| Alphabet Incorporated Cap Stoc Cap Stk Cl A (GOOGL) | 4.8 | $7.3M | -2% | 56k | 130.86 |
|
| Rci Hospitality Hldgs (RICK) | 4.6 | $7.0M | -4% | 116k | 60.66 |
|
| Amazon (AMZN) | 4.4 | $6.6M | -2% | 52k | 127.12 |
|
| AutoZone (AZO) | 4.3 | $6.6M | -4% | 2.6k | 2539.80 |
|
| TransDigm Group Incorporated (TDG) | 4.3 | $6.5M | -2% | 7.7k | 843.18 |
|
| Chipotle Mexican Grill (CMG) | 4.3 | $6.5M | 3.5k | 1831.82 |
|
|
| S&p Global (SPGI) | 3.4 | $5.1M | -9% | 14k | 365.41 |
|
| Proshares Tr short s&p 500 ne (SH) | 3.0 | $4.6M | -11% | 318k | 14.47 |
|
| Tetra Tech (TTEK) | 2.6 | $3.9M | NEW | 26k | 152.02 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.8M | -3% | 7.5k | 509.95 |
|
| Zoetis Inc Cl A (ZTS) | 2.5 | $3.8M | 22k | 173.98 |
|
|
| Schlumberger Com Stk (SLB) | 2.4 | $3.7M | NEW | 64k | 58.30 |
|
| Visa (V) | 2.4 | $3.6M | +18% | 16k | 230.02 |
|
| Intuit (INTU) | 2.3 | $3.4M | NEW | 6.7k | 510.90 |
|
| Abbott Laboratories (ABT) | 2.2 | $3.4M | -8% | 35k | 96.84 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | +245% | 7.5k | 434.95 |
|
| Chart Industries (GTLS) | 2.1 | $3.2M | +9% | 19k | 169.12 |
|
| Paycom Software (PAYC) | 2.1 | $3.2M | NEW | 13k | 259.28 |
|
| Anthem (ELV) | 2.1 | $3.2M | -14% | 7.4k | 435.48 |
|
| Uber Technologies (UBER) | 2.0 | $3.0M | NEW | 66k | 45.99 |
|
| Airbnb Inc Class A Com Cl A (ABNB) | 1.8 | $2.8M | NEW | 20k | 137.19 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | -4% | 4.5k | 564.91 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | -4% | 24k | 102.81 |
|
| Servicenow (NOW) | 1.5 | $2.3M | -3% | 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 | -59% | 13k | 116.05 |
|
| Air Products & Chemicals (APD) | 1.0 | $1.4M | +3% | 5.1k | 283.31 |
|
| Asml Holding N Y Registry Shs (ASML) | 0.9 | $1.3M | +10% | 2.3k | 588.60 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $965k | -44% | 15k | 63.51 |
|
| Gxo Logistics Common Stock (GXO) | 0.3 | $521k | NEW | 8.9k | 58.60 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $415k | -14% | 971.00 | 427.39 |
|
| Axonics Modulation Technolog (AXNX) | 0.2 | $260k | NEW | 4.6k | 56.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $235k | NEW | 782.00 | 300.51 |
|
| Shockwave Med (SWAV) | 0.1 | $211k | -91% | 1.1k | 198.68 |
|
| Msci (MSCI) | 0.1 | $204k | NEW | 398.00 | 512.56 |
|
| Luna Innovations Incorporated (LUNA) | 0.0 | $64k | NEW | 11k | 5.82 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $64k | +33% | 20k | 3.20 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2023 Q3 filed Nov. 14, 2023
- Scholtz & Company 2023 Q2 filed Aug. 14, 2023
- Scholtz & Company 2023 Q1 filed May 15, 2023
- Scholtz & Company 2022 Q4 filed Feb. 14, 2023
- Scholtz & Company 2022 Q3 filed Nov. 14, 2022
- Scholtz & Company 2022 Q2 filed Aug. 15, 2022
- Scholtz & Company 2022 Q1 filed May 16, 2022
- Scholtz & Company 2021 Q4 filed Feb. 15, 2022
- Scholtz & Company 2021 Q3 filed Nov. 15, 2021
- Scholtz & Company 2021 Q2 filed Aug. 9, 2021
- Scholtz & Company 2021 Q1 filed May 17, 2021
- Scholtz & Company 2020 Q4 filed Feb. 12, 2021
- Scholtz & Company 2020 Q3 filed Nov. 16, 2020
- Scholtz & Company 2020 Q2 filed Aug. 14, 2020
- Scholtz & Company 2020 Q1 filed May 14, 2020
- Scholtz & Company 2019 Q4 filed Feb. 13, 2020