Scholtz & Company

Scholtz & Company as of Sept. 30, 2021

Portfolio Holdings for Scholtz & Company

Scholtz & Company holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $28M 101k 281.92
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 7.0 $20M 7.4k 2673.50
Amazon (AMZN) 6.8 $19M 5.9k 3284.96
Etsy (ETSY) 5.2 $15M 71k 207.96
Mastercard Incorporated Cl A (MA) 4.1 $12M 33k 347.69
salesforce (CRM) 3.3 $9.4M 35k 271.22
Abbott Laboratories (ABT) 3.1 $8.9M 75k 118.13
Floor & Decor Holdings Cl A (FND) 2.9 $8.2M 68k 120.79
Raytheon Technology Corporatio Com New (RTX) 2.7 $7.7M 90k 85.96
Servicenow (NOW) 2.7 $7.5M 12k 622.27
UnitedHealth (UNH) 2.7 $7.5M 19k 390.72
Advanced Micro Devices (AMD) 2.6 $7.2M 70k 102.90
Rci Hospitality Hldgs (RICK) 2.5 $7.1M 104k 68.51
Paypal Holdings (PYPL) 2.3 $6.4M 25k 260.21
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 2.3 $6.4M 57k 111.65
Iaa 2.1 $6.0M 110k 54.57
Air Products & Chemicals (APD) 2.0 $5.8M 23k 256.09
Marvell Technology (MRVL) 2.0 $5.8M 95k 60.31
S&p Global (SPGI) 2.0 $5.7M 13k 424.90
Netflix (NFLX) 1.9 $5.4M 8.8k 610.37
Edwards Lifesciences (EW) 1.8 $5.2M 46k 113.21
Iac Interactivecorp (IAC) 1.8 $5.0M 38k 130.30
Five Below (FIVE) 1.6 $4.6M 26k 176.81
Lam Research Corporation 1.6 $4.6M 8.1k 569.21
Global Medical Reit Com New (GMRE) 1.6 $4.6M 314k 14.70
Generac Holdings (GNRC) 1.6 $4.6M 11k 408.68
Walt Disney Company (DIS) 1.6 $4.5M 27k 169.16
Union Pacific Corporation (UNP) 1.6 $4.5M 23k 196.01
Visa Com Cl A (V) 1.5 $4.4M 20k 222.76
Dollar General (DG) 1.5 $4.3M 20k 212.16
Trex Company (TREX) 1.4 $3.8M 38k 101.94
stock 1.2 $3.4M 24k 144.71
Match Group (MTCH) 1.1 $3.1M 20k 157.00
Humana (HUM) 0.9 $2.6M 6.7k 389.10
Twilio Cl A (TWLO) 0.8 $2.4M 7.4k 319.07
Progyny (PGNY) 0.8 $2.3M 41k 55.99
Aspen Group Com New (ASPU) 0.7 $2.1M 380k 5.57
Costco Wholesale Corporation (COST) 0.7 $2.0M 4.4k 449.44
Apple (AAPL) 0.6 $1.8M 13k 141.46
Nextera Energy (NEE) 0.5 $1.5M 20k 78.50
Pegasystems (PEGA) 0.5 $1.5M 12k 127.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.4k 319.94
Equinix (EQIX) 0.3 $902k 1.1k 790.53
Workday Cl A (WDAY) 0.3 $769k 3.1k 249.84
Square Cl A (SQ) 0.3 $751k 3.1k 239.78
Intuitive Surgical Com New (ISRG) 0.2 $618k 622.00 993.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $593k 1.4k 429.09
Chipotle Mexican Grill (CMG) 0.2 $505k 278.00 1816.55
Illumina (ILMN) 0.2 $498k 1.2k 405.54
Grayscale Bitcoin Ord (GBTC) 0.1 $409k 12k 33.89
Grayscale Ethereum Com Unt (ETHE) 0.1 $405k 14k 28.43
Invitae (NVTAQ) 0.1 $386k 14k 28.45
Boeing Company (BA) 0.1 $375k 1.7k 219.81
Community Healthcare Tr (CHCT) 0.1 $361k 8.0k 45.21
NVIDIA Corporation (NVDA) 0.1 $357k 1.7k 207.32
Indie Semiconductor Class A Com (INDI) 0.1 $312k 25k 12.31
Schwab S&p 500 Select (SWPPX) 0.1 $299k 4.4k 67.31
Pepsi (PEP) 0.1 $297k 2.0k 150.38
Invesco Db Commodity Index Tra Unit (DBC) 0.1 $294k 15k 20.21
Intellia Therapeutics (NTLA) 0.1 $293k 2.2k 134.10
Beam Therapeutics (BEAM) 0.1 $250k 2.9k 86.96
Joint (JYNT) 0.1 $242k 2.5k 97.98
American Water Works (AWK) 0.1 $222k 1.3k 168.82
Crispr Therapeutics Namen Akt (CRSP) 0.1 $222k 2.0k 112.12
Seer Com Cl A (SEER) 0.1 $212k 6.1k 34.58
Cm Life Sciences Iii Unit 04/30/2028 0.1 $191k 19k 10.27
Cardiff Oncology (CRDF) 0.0 $111k 17k 6.68
Luna Innovations Incorporated (LUNA) 0.0 $95k 10k 9.50
Zynga 0.0 $90k 12k 7.50
Perpetua Resources (PPTA) 0.0 $54k 11k 5.00