Scholtz & Company as of June 30, 2024
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $25M | 55k | 446.95 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $15M | 33k | 441.16 | |
| UnitedHealth (UNH) | 6.2 | $15M | 29k | 509.26 | |
| NVIDIA Corporation (NVDA) | 6.1 | $14M | 116k | 123.54 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 5.1 | $12M | 65k | 182.15 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $12M | 186k | 62.65 | |
| Amazon (AMZN) | 5.0 | $12M | 60k | 193.25 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $9.6M | 7.5k | 1277.61 | |
| Meta Platforms Cl A (META) | 3.9 | $9.2M | 18k | 504.22 | |
| Tetra Tech (TTEK) | 3.3 | $7.8M | 38k | 204.48 | |
| General Electric Company Com New (GE) | 3.0 | $6.9M | 44k | 158.97 | |
| Visa (V) | 2.9 | $6.8M | 26k | 262.47 | |
| AutoZone (AZO) | 2.9 | $6.8M | 2.3k | 2964.10 | |
| Uber Technologies (UBER) | 2.7 | $6.4M | 88k | 72.68 | |
| Rheinmetall (RNMBY) | 2.4 | $5.6M | 55k | 101.97 | |
| Advanced Micro Devices (AMD) | 2.3 | $5.4M | 33k | 162.21 | |
| Elf Beauty (ELF) | 2.1 | $5.0M | 24k | 210.72 | |
| Spdr Gold Trust Tr Unit (GLD) | 2.0 | $4.8M | 22k | 215.01 | |
| S&p Global (SPGI) | 2.0 | $4.8M | 11k | 446.00 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 2.0 | $4.7M | 267k | 17.75 | |
| Intuit (INTU) | 1.9 | $4.5M | 6.9k | 657.21 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 41k | 103.91 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.1M | 24k | 173.36 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.1M | 7.4k | 555.54 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.0M | 4.4k | 905.38 | |
| Pepsi (PEP) | 1.6 | $3.7M | 22k | 164.93 | |
| Dex (DXCM) | 1.3 | $3.0M | 27k | 113.38 | |
| Asml Holding N Y Registry Shs (ASML) | 1.3 | $3.0M | 3.0k | 1022.73 | |
| Anthem (ELV) | 1.1 | $2.6M | 4.8k | 541.86 | |
| Insulet Corporation (PODD) | 0.8 | $1.8M | 9.2k | 201.80 | |
| Global Medical Reit Com New (GMRE) | 0.6 | $1.4M | 152k | 9.08 | |
| Vericel (VCEL) | 0.6 | $1.4M | 30k | 45.88 | |
| Rci Hospitality Hldgs (RICK) | 0.5 | $1.2M | 28k | 43.56 | |
| McKesson Corporation (MCK) | 0.4 | $978k | 1.7k | 584.04 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $869k | 1.6k | 544.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $771k | 1.7k | 467.10 | |
| Medpace Hldgs (MEDP) | 0.3 | $688k | 1.7k | 411.85 | |
| Servicenow (NOW) | 0.2 | $543k | 690.00 | 786.67 | |
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $518k | 520k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $502k | 590.00 | 849.99 | |
| Apple (AAPL) | 0.2 | $471k | 2.2k | 210.62 | |
| Pfizer (PFE) | 0.2 | $456k | 16k | 27.98 | |
| Constellation Brands Cl A (STZ) | 0.2 | $434k | 1.7k | 257.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $433k | 1.5k | 298.43 | |
| Merck & Co (MRK) | 0.2 | $389k | 3.1k | 123.80 | |
| Lyft Inc Cl A Cl A Com (LYFT) | 0.2 | $364k | 26k | 14.10 | |
| Domino's Pizza (DPZ) | 0.2 | $361k | 700.00 | 516.33 | |
| TJX Companies (TJX) | 0.2 | $355k | 3.2k | 110.10 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $346k | 850.00 | 406.80 | |
| Apyx Medical Corporation (APYX) | 0.0 | $27k | 20k | 1.34 |
