Scholtz & Company as of March 31, 2021
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $24M | 100k | 235.78 | |
Amazon (AMZN) | 6.7 | $18M | 5.7k | 3094.05 | |
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.4 | $14M | 6.9k | 2062.46 | |
Etsy (ETSY) | 5.1 | $13M | 66k | 201.68 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $12M | 33k | 356.06 | |
Abbott Laboratories (ABT) | 3.8 | $9.9M | 83k | 119.84 | |
Iac Interactive Ord | 3.5 | $9.1M | 42k | 216.32 | |
Teladoc (TDOC) | 2.8 | $7.3M | 40k | 181.75 | |
Tencent Holdings Ltd - (TCEHY) | 2.7 | $7.1M | 89k | 79.80 | |
salesforce (CRM) | 2.7 | $7.0M | 33k | 211.86 | |
Floor & Decor Holdings Cl A (FND) | 2.5 | $6.6M | 69k | 95.48 | |
Rci Hospitality Hldgs (RICK) | 2.5 | $6.6M | 103k | 63.59 | |
Raytheon Technology Corporatio Com New (RTX) | 2.4 | $6.4M | 83k | 77.26 | |
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.4 | $6.3M | 53k | 118.27 | |
Joint (JYNT) | 2.3 | $6.0M | 125k | 48.37 | |
UnitedHealth (UNH) | 2.2 | $5.9M | 16k | 372.08 | |
Servicenow (NOW) | 2.2 | $5.8M | 12k | 500.13 | |
Union Pacific Corporation (UNP) | 2.1 | $5.5M | 25k | 220.41 | |
Walt Disney Company (DIS) | 2.0 | $5.4M | 29k | 184.51 | |
Progyny (PGNY) | 2.0 | $5.2M | 117k | 44.51 | |
Five Below (FIVE) | 1.9 | $4.9M | 26k | 190.78 | |
Air Products & Chemicals (APD) | 1.9 | $4.9M | 17k | 281.33 | |
Paypal Holdings (PYPL) | 1.8 | $4.8M | 20k | 242.86 | |
S&p Global (SPGI) | 1.8 | $4.6M | 13k | 352.84 | |
Alibaba Group Holding-sp- Sponsored Ads (BABA) | 1.6 | $4.3M | 19k | 226.74 | |
Visa Com Cl A (V) | 1.5 | $4.0M | 19k | 211.74 | |
Iaa | 1.5 | $3.9M | 71k | 55.14 | |
Dollar General (DG) | 1.5 | $3.9M | 19k | 202.62 | |
Global Medical Reit Com New (GMRE) | 1.4 | $3.6M | 277k | 13.11 | |
Edwards Lifesciences (EW) | 1.4 | $3.6M | 43k | 83.64 | |
Advanced Micro Devices (AMD) | 1.4 | $3.6M | 46k | 78.49 | |
Match Group (MTCH) | 1.4 | $3.6M | 26k | 137.37 | |
Humana (HUM) | 1.0 | $2.6M | 6.3k | 419.21 | |
Twilio Cl A (TWLO) | 0.9 | $2.4M | 7.1k | 340.82 | |
Renalytix Ai Ads (RNLX) | 0.8 | $2.2M | 85k | 25.66 | |
stock | 0.8 | $2.2M | 16k | 135.47 | |
Netflix (NFLX) | 0.7 | $1.9M | 3.7k | 521.58 | |
Workday Cl A (WDAY) | 0.7 | $1.8M | 7.4k | 248.47 | |
Eargo | 0.7 | $1.8M | 36k | 49.95 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 4.4k | 352.47 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 19k | 75.60 | |
Grayscale Bitcoin Ord (GBTC) | 0.5 | $1.4M | 28k | 50.05 | |
Pegasystems (PEGA) | 0.5 | $1.3M | 12k | 114.36 | |
Apple (AAPL) | 0.5 | $1.3M | 11k | 122.14 | |
Aspen Group Com New (ASPU) | 0.5 | $1.2M | 208k | 6.00 | |
Equinix (EQIX) | 0.3 | $771k | 1.1k | 679.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $766k | 2.8k | 276.33 | |
Square Cl A (SQ) | 0.2 | $576k | 2.5k | 226.86 | |
Boeing Company (BA) | 0.2 | $571k | 2.2k | 254.57 | |
Invitae (NVTAQ) | 0.2 | $571k | 15k | 38.23 | |
Grayscale Ethereum Com Unt (ETHE) | 0.2 | $566k | 32k | 17.88 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $556k | 1.4k | 396.01 | |
Draftkings Com Cl A | 0.2 | $538k | 8.8k | 61.35 | |
Trex Company (TREX) | 0.2 | $503k | 5.5k | 91.47 | |
Crown Castle Intl (CCI) | 0.2 | $490k | 2.8k | 172.23 | |
Pepsi (PEP) | 0.2 | $489k | 3.5k | 141.33 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $420k | 569.00 | 738.14 | |
Chipotle Mexican Grill (CMG) | 0.2 | $405k | 285.00 | 1421.05 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $348k | 2.9k | 122.02 | |
Fiserv (FI) | 0.1 | $331k | 2.8k | 119.06 | |
Pacific Biosciences of California (PACB) | 0.1 | $318k | 9.5k | 33.35 | |
Community Healthcare Tr (CHCT) | 0.1 | $308k | 6.7k | 46.07 | |
Docusign (DOCU) | 0.1 | $296k | 1.5k | 202.19 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $271k | 4.4k | 61.01 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.1 | $145k | 10k | 14.18 | |
Doubleline Fds Tr Dbln Low Dur dbln low dura n | 0.0 | $108k | 11k | 9.98 | |
Perpetua Resources (PPTA) | 0.0 | $77k | 13k | 6.07 | |
Sonnet Biotherapeutc Hldng | 0.0 | $23k | 10k | 2.27 |