Scholtz & Company as of Sept. 30, 2022
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $16M | 65k | 247.11 | |
| UnitedHealth (UNH) | 9.2 | $13M | 25k | 522.08 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $11M | 31k | 339.30 | |
| Rci Hospitality Hldgs (RICK) | 6.8 | $9.6M | 115k | 83.34 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $7.9M | 85k | 93.66 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 5.2 | $7.3M | 76k | 96.42 | |
| AutoZone (AZO) | 4.8 | $6.7M | 2.8k | 2408.93 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $6.0M | 12k | 492.71 | |
| Amazon (AMZN) | 4.0 | $5.7M | 56k | 100.78 | |
| Anthem (ELV) | 3.2 | $4.5M | 9.1k | 491.34 | |
| Abbott Laboratories (ABT) | 3.0 | $4.2M | 41k | 104.10 | |
| Global Medical Reit Com New (GMRE) | 2.6 | $3.6M | 373k | 9.59 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $3.2M | 5.2k | 626.21 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 13k | 205.03 | |
| Energy Recovery (ERII) | 1.9 | $2.7M | 130k | 20.68 | |
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 9.3k | 288.43 | |
| Marvell Technology (MRVL) | 1.9 | $2.7M | 61k | 43.35 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.6M | 18k | 148.57 | |
| Servicenow (NOW) | 1.6 | $2.2M | 5.4k | 409.91 | |
| salesforce (CRM) | 1.6 | $2.2M | 14k | 157.76 | |
| Etsy (ETSY) | 1.5 | $2.1M | 18k | 115.64 | |
| S&p Global (SPGI) | 1.5 | $2.1M | 5.8k | 356.22 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 28k | 72.38 | |
| Lam Research Corporation | 1.2 | $1.7M | 3.4k | 500.89 | |
| Proshares Short High Yield Shrt Hgh Yield (SJB) | 1.1 | $1.5M | 80k | 18.98 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 1.1 | $1.5M | 16k | 93.12 | |
| Cigna Corp (CI) | 1.0 | $1.4M | 4.7k | 303.87 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 18k | 74.64 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.9 | $1.3M | 17k | 73.85 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.8 | $1.1M | 70k | 15.46 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $917k | 2.3k | 398.70 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $870k | 6.1k | 141.58 | |
| Enterprise Products Partners (EPD) | 0.5 | $764k | 31k | 25.01 | |
| Ishares Nasdaq Biotechnology E Ishares Biotech (IBB) | 0.5 | $756k | 5.6k | 134.28 | |
| Apple (AAPL) | 0.5 | $732k | 4.9k | 149.63 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.5 | $695k | 8.2k | 84.81 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $690k | 52k | 13.38 | |
| Ishares 20 Year Treasury Bond Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $602k | 6.1k | 97.97 | |
| Invesco Db Commodity Index Tra Unit (DBC) | 0.4 | $526k | 20k | 26.17 | |
| Cameco Corporation (CCJ) | 0.3 | $489k | 20k | 24.42 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $250k | 2.6k | 95.90 | |
| Dollar General (DG) | 0.1 | $204k | 818.00 | 249.39 | |
| Stem (STEM) | 0.1 | $204k | 15k | 13.40 | |
| Hershey Company (HSY) | 0.1 | $201k | 918.00 | 218.95 | |
| Perpetua Resources (PPTA) | 0.1 | $169k | 65k | 2.62 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $41k | 15k | 2.73 |
