Scholtz & Company as of Dec. 31, 2022
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $16M | 67k | 239.82 | |
| UnitedHealth (UNH) | 9.0 | $13M | 24k | 530.19 | |
| Rci Hospitality Hldgs (RICK) | 7.6 | $11M | 115k | 93.19 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $11M | 31k | 347.73 | |
| Raytheon Technologies Corp (RTX) | 6.0 | $8.5M | 84k | 100.92 | |
| Proshares Tr short s&p 500 ne (SH) | 5.5 | $7.8M | 487k | 16.03 | |
| Northrop Grumman Corporation (NOC) | 5.4 | $7.6M | 14k | 545.63 | |
| AutoZone (AZO) | 4.8 | $6.8M | 2.8k | 2466.26 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.7 | $6.6M | 75k | 88.22 | |
| Amazon (AMZN) | 3.3 | $4.7M | 56k | 84.01 | |
| Anthem (ELV) | 3.3 | $4.6M | 9.0k | 512.96 | |
| Abbott Laboratories (ABT) | 3.1 | $4.4M | 40k | 109.80 | |
| Global Medical Reit Com New (GMRE) | 2.4 | $3.5M | 364k | 9.48 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $3.2M | 5.1k | 629.59 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 13k | 207.76 | |
| Energy Recovery (ERII) | 1.9 | $2.7M | 130k | 20.49 | |
| Servicenow (NOW) | 1.5 | $2.1M | 5.4k | 388.33 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 5.5k | 334.98 | |
| Etsy (ETSY) | 1.2 | $1.7M | 14k | 119.79 | |
| salesforce (CRM) | 1.2 | $1.7M | 13k | 132.61 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 5.2k | 308.29 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.5M | 10k | 146.58 | |
| Marvell Technology (MRVL) | 1.1 | $1.5M | 40k | 37.04 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 23k | 64.79 | |
| Cigna Corp (CI) | 1.0 | $1.5M | 4.4k | 331.38 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 18k | 74.61 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.9 | $1.3M | 17k | 74.52 | |
| Proshares Tr short qqq (PSQ) | 0.8 | $1.1M | 75k | 14.72 | |
| Axs Short Innovation Etf Axs Short Innov (SARK) | 0.7 | $1.0M | 19k | 54.50 | |
| Ishares 20 Year Treasury Bond Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.0M | 10k | 99.52 | |
| Apple (AAPL) | 0.7 | $1.0M | 7.9k | 129.91 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $764k | 2.0k | 382.19 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $716k | 5.2k | 136.51 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $693k | 9.6k | 72.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $666k | 28k | 24.11 | |
| Ishares Nasdaq Biotechnology E Ishares Biotech (IBB) | 0.4 | $623k | 4.7k | 131.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $595k | 1.3k | 456.64 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.4 | $577k | 7.0k | 83.02 | |
| Viper Energy Partners Com Unt Rp Int | 0.3 | $354k | 11k | 31.75 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $249k | 2.6k | 94.53 | |
| Hershey Company (HSY) | 0.2 | $228k | 983.00 | 231.94 | |
| Dollar General (DG) | 0.2 | $227k | 922.00 | 246.20 | |
| Proshares Short High Yield Shrt Hgh Yield (SJB) | 0.2 | $215k | 11k | 19.03 | |
| Perpetua Resources (PPTA) | 0.1 | $163k | 56k | 2.93 | |
| Stem (STEM) | 0.1 | $122k | 14k | 8.97 |
