Scholtz & Company

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 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 (RNLXY) 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 (XYZ) 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 (DLSNX) 0.0 $108k 11k 9.98
Perpetua Resources (PPTA) 0.0 $77k 13k 6.07
Sonnet Biotherapeutc Hldng 0.0 $23k 10k 2.27