Scholtz & Company as of June 30, 2023
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $19M | 55k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $12M | 30k | 393.29 | |
| UnitedHealth (UNH) | 6.4 | $10M | 21k | 480.62 | |
| Rci Hospitality Hldgs (RICK) | 5.8 | $9.2M | 122k | 75.99 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $7.9M | 81k | 97.96 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $7.7M | 3.6k | 2139.07 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $7.1M | 8.0k | 894.18 | |
| Amazon (AMZN) | 4.4 | $7.0M | 54k | 130.37 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.3 | $6.8M | 57k | 119.70 | |
| AutoZone (AZO) | 4.2 | $6.7M | 2.7k | 2493.51 | |
| S&p Global (SPGI) | 3.9 | $6.2M | 16k | 400.87 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $5.0M | 360k | 13.88 | |
| Churchill Downs (CHDN) | 2.7 | $4.3M | 31k | 139.17 | |
| Abbott Laboratories (ABT) | 2.6 | $4.1M | 38k | 109.01 | |
| Anthem (ELV) | 2.4 | $3.9M | 8.7k | 444.34 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.8M | 7.8k | 488.95 | |
| Zoetis Cl A (ZTS) | 2.4 | $3.8M | 22k | 172.22 | |
| Shockwave Med (SWAV) | 2.2 | $3.5M | 12k | 285.44 | |
| Energy Recovery (ERII) | 2.2 | $3.5M | 125k | 27.95 | |
| Visa (V) | 2.0 | $3.1M | 13k | 237.52 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.9M | 25k | 113.93 | |
| Chart Industries (GTLS) | 1.7 | $2.8M | 18k | 159.78 | |
| Fortinet (FTNT) | 1.7 | $2.7M | 36k | 75.60 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 4.7k | 538.35 | |
| Servicenow (NOW) | 1.5 | $2.4M | 4.2k | 561.88 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.6M | 28k | 59.57 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 1.0 | $1.6M | 16k | 100.90 | |
| Marvell Technology (MRVL) | 1.0 | $1.6M | 27k | 59.76 | |
| Global Medical Reit Com New (GMRE) | 0.9 | $1.5M | 165k | 9.13 | |
| Asml Holding N Y Registry Shs (ASML) | 0.9 | $1.5M | 2.1k | 724.85 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.0k | 299.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $924k | 2.2k | 423.08 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $505k | 1.1k | 442.98 | |
| Nextera Energy (NEE) | 0.2 | $260k | 3.5k | 74.07 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $255k | 2.6k | 99.14 | |
| Merck & Co (MRK) | 0.1 | $214k | 1.9k | 115.43 | |
| Hershey Company (HSY) | 0.1 | $212k | 850.00 | 249.41 | |
| Apyx Medical Corporation (APYX) | 0.0 | $75k | 15k | 5.00 | |
| Intrusion Com New | 0.0 | $12k | 10k | 1.20 |
