Scholtz & Company as of June 30, 2021
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $28M | 102k | 270.90 | |
| Amazon (AMZN) | 6.9 | $20M | 5.9k | 3440.19 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 6.1 | $18M | 7.3k | 2441.75 | |
| Etsy (ETSY) | 5.0 | $15M | 70k | 205.84 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $12M | 34k | 365.09 | |
| Abbott Laboratories (ABT) | 3.4 | $9.9M | 85k | 115.93 | |
| salesforce (CRM) | 2.8 | $8.3M | 34k | 244.26 | |
| Floor & Decor Holdings Cl A (FND) | 2.7 | $8.0M | 75k | 105.70 | |
| Raytheon Technology Corporatio Com New (RTX) | 2.6 | $7.6M | 89k | 85.32 | |
| Air Products & Chemicals (APD) | 2.4 | $7.1M | 25k | 287.69 | |
| Rci Hospitality Hldgs (RICK) | 2.4 | $6.9M | 105k | 66.20 | |
| Tencent Holdings Ltd - (TCEHY) | 2.3 | $6.8M | 90k | 75.30 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.3 | $6.8M | 56k | 120.16 | |
| Iac Interactivecorp (IAC) | 2.3 | $6.7M | 43k | 154.18 | |
| Servicenow (NOW) | 2.3 | $6.6M | 12k | 549.56 | |
| UnitedHealth (UNH) | 2.2 | $6.6M | 16k | 400.45 | |
| Advanced Micro Devices (AMD) | 2.2 | $6.5M | 69k | 93.93 | |
| Paypal Holdings (PYPL) | 2.1 | $6.0M | 21k | 291.48 | |
| Iaa | 2.1 | $6.0M | 110k | 54.54 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.6M | 25k | 219.95 | |
| S&p Global (SPGI) | 1.9 | $5.5M | 13k | 410.48 | |
| Walt Disney Company (DIS) | 1.8 | $5.2M | 30k | 175.76 | |
| Five Below (FIVE) | 1.7 | $5.1M | 26k | 193.28 | |
| Edwards Lifesciences (EW) | 1.7 | $4.9M | 47k | 103.58 | |
| Netflix (NFLX) | 1.6 | $4.6M | 8.7k | 528.26 | |
| Visa Com Cl A (V) | 1.5 | $4.5M | 19k | 233.83 | |
| Vimeo (VMEO) | 1.5 | $4.4M | 90k | 49.00 | |
| Global Medical Reit Com New (GMRE) | 1.5 | $4.4M | 298k | 14.76 | |
| Alibaba Group Holding-sp- Sponsored Ads (BABA) | 1.5 | $4.3M | 19k | 226.80 | |
| Dollar General (DG) | 1.5 | $4.3M | 20k | 216.40 | |
| Generac Holdings (GNRC) | 1.3 | $3.8M | 9.1k | 415.13 | |
| Joint (JYNT) | 1.2 | $3.5M | 42k | 83.93 | |
| Match Group (MTCH) | 1.1 | $3.1M | 19k | 161.24 | |
| Humana (HUM) | 1.0 | $2.9M | 6.5k | 442.77 | |
| Twilio Cl A (TWLO) | 1.0 | $2.9M | 7.3k | 394.13 | |
| Renalytix Ai Ads (RNLX) | 0.9 | $2.7M | 88k | 30.86 | |
| Aspen Group Com New (ASPU) | 0.8 | $2.5M | 379k | 6.52 | |
| Progyny (PGNY) | 0.8 | $2.4M | 40k | 59.00 | |
| stock | 0.7 | $2.2M | 15k | 144.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 4.4k | 395.60 | |
| Pegasystems (PEGA) | 0.6 | $1.6M | 12k | 139.16 | |
| Eargo | 0.5 | $1.5M | 38k | 39.90 | |
| Apple (AAPL) | 0.5 | $1.5M | 11k | 136.98 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 19k | 73.26 | |
| Workday Cl A (WDAY) | 0.4 | $1.2M | 5.2k | 238.76 | |
| Trex Company (TREX) | 0.4 | $1.0M | 10k | 102.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 3.5k | 294.90 | |
| Equinix (EQIX) | 0.3 | $928k | 1.2k | 802.77 | |
| Square Cl A (SQ) | 0.3 | $753k | 3.1k | 243.77 | |
| Invitae (NVTAQ) | 0.2 | $664k | 20k | 33.71 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $622k | 1.5k | 427.79 | |
| Illumina (ILMN) | 0.2 | $592k | 1.3k | 473.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $580k | 631.00 | 919.18 | |
| Crown Castle Intl (CCI) | 0.2 | $555k | 2.8k | 195.08 | |
| Boeing Company (BA) | 0.2 | $540k | 2.3k | 239.68 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $492k | 7.4k | 66.11 | |
| Intellia Therapeutics (NTLA) | 0.2 | $477k | 2.9k | 161.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $451k | 2.8k | 161.94 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $439k | 283.00 | 1551.24 | |
| Pepsi (PEP) | 0.1 | $426k | 2.9k | 148.17 | |
| Community Healthcare Tr (CHCT) | 0.1 | $391k | 8.2k | 47.48 | |
| Beam Therapeutics (BEAM) | 0.1 | $379k | 2.9k | 128.69 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $325k | 11k | 29.82 | |
| Invesco Db Commodity Index Tra Unit (DBC) | 0.1 | $302k | 16k | 19.24 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 0.1 | $243k | 22k | 10.97 | |
| Editas Medicine (EDIT) | 0.1 | $233k | 4.1k | 56.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 3.6k | 63.06 | |
| Catalyst Partners Acquisition Unit 99/99/9999 | 0.1 | $224k | 22k | 10.11 | |
| Pacific Biosciences of California (PACB) | 0.1 | $216k | 6.2k | 35.04 | |
| American Water Works (AWK) | 0.1 | $202k | 1.3k | 154.20 | |
| Zynga | 0.0 | $128k | 12k | 10.67 | |
| Perpetua Resources (PPTA) | 0.0 | $93k | 13k | 7.33 |
