Scholtz & Company as of March 31, 2022
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $30M | 98k | 308.31 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 8.2 | $21M | 7.4k | 2781.32 | |
| Amazon (AMZN) | 7.4 | $19M | 5.7k | 3259.94 | |
| UnitedHealth (UNH) | 4.8 | $12M | 24k | 509.98 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $12M | 33k | 357.39 | |
| Raytheon Technology Corporatio Com New (RTX) | 3.7 | $9.3M | 94k | 99.06 | |
| Marvell Technology (MRVL) | 3.2 | $8.2M | 114k | 71.71 | |
| Etsy (ETSY) | 3.2 | $8.1M | 66k | 124.28 | |
| Rci Hospitality Hldgs (RICK) | 2.9 | $7.3M | 119k | 61.46 | |
| Advanced Micro Devices (AMD) | 2.8 | $7.2M | 65k | 109.34 | |
| Abbott Laboratories (ABT) | 2.7 | $6.8M | 57k | 118.36 | |
| S&p Global (SPGI) | 2.5 | $6.3M | 15k | 410.21 | |
| salesforce (CRM) | 2.5 | $6.2M | 29k | 212.32 | |
| Generac Holdings (GNRC) | 2.4 | $6.0M | 20k | 297.27 | |
| Global Medical Reit Com New (GMRE) | 2.3 | $5.9M | 362k | 16.32 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.3 | $5.9M | 56k | 104.26 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.6M | 20k | 273.21 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $5.3M | 11k | 472.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.8M | 18k | 272.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.9 | $4.7M | 26k | 180.66 | |
| Lam Research Corporation (LRCX) | 1.8 | $4.4M | 8.3k | 537.58 | |
| Edwards Lifesciences (EW) | 1.7 | $4.4M | 37k | 117.71 | |
| Servicenow (NOW) | 1.7 | $4.3M | 7.8k | 556.90 | |
| Air Products & Chemicals (APD) | 1.6 | $4.1M | 17k | 249.94 | |
| Netflix (NFLX) | 1.6 | $4.0M | 11k | 374.54 | |
| Five Below (FIVE) | 1.6 | $4.0M | 25k | 158.37 | |
| stock | 1.4 | $3.5M | 24k | 148.59 | |
| Apple (AAPL) | 1.3 | $3.3M | 19k | 174.60 | |
| Visa Com Cl A (V) | 1.3 | $3.2M | 14k | 221.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 5.0k | 575.92 | |
| Trex Company (TREX) | 1.0 | $2.6M | 40k | 65.32 | |
| Floor & Decor Holdings Cl A (FND) | 1.0 | $2.6M | 32k | 81.01 | |
| Match Group (MTCH) | 0.9 | $2.4M | 22k | 108.72 | |
| Dollar General (DG) | 0.8 | $2.1M | 9.4k | 222.65 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 14k | 137.14 | |
| Iac Interactivecorp (IAC) | 0.7 | $1.7M | 17k | 100.25 | |
| Twilio Cl A (TWLO) | 0.5 | $1.3M | 8.1k | 164.84 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.3M | 2.8k | 451.67 | |
| Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) | 0.5 | $1.2M | 30k | 38.36 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 12k | 84.70 | |
| Invesco Db Commodity Index Tra Unit (DBC) | 0.4 | $1.0M | 39k | 26.07 | |
| Sql Technologies Corporation (SKYX) | 0.3 | $790k | 62k | 12.85 | |
| Global X Uranium Etf Global X Uranium (URA) | 0.3 | $709k | 27k | 26.17 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $692k | 3.4k | 201.16 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $613k | 5.3k | 116.10 | |
| Airbnb Inc Class A Com Cl A (ABNB) | 0.2 | $563k | 3.3k | 171.91 | |
| Diamondback Energy (FANG) | 0.1 | $342k | 2.5k | 137.13 | |
| Zillow Group Cl A (ZG) | 0.1 | $340k | 7.1k | 48.23 | |
| Novonix Sponsored Ads (NVX) | 0.1 | $328k | 17k | 19.09 | |
| Lightbridge Corporation (LTBR) | 0.1 | $291k | 35k | 8.36 | |
| Community Healthcare Tr (CHCT) | 0.1 | $208k | 4.9k | 42.23 | |
| Perpetua Resources (PPTA) | 0.1 | $145k | 35k | 4.10 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $124k | 16k | 7.80 |
