Scholtz & Company as of Sept. 30, 2024
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $20M | 47k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $14M | 28k | 493.80 | |
| UnitedHealth (UNH) | 5.9 | $13M | 21k | 584.68 | |
| Chipotle Mexican Grill (CMG) | 5.3 | $11M | 195k | 57.62 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $10M | 7.1k | 1427.13 | |
| Amazon (AMZN) | 4.7 | $10M | 54k | 186.33 | |
| NVIDIA Corporation (NVDA) | 4.6 | $9.8M | 81k | 121.44 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.6 | $9.8M | 59k | 165.85 | |
| Meta Platforms Cl A (META) | 4.5 | $9.6M | 17k | 572.44 | |
| Tetra Tech (TTEK) | 4.1 | $8.8M | 186k | 47.16 | |
| General Electric Company Com New (GE) | 4.0 | $8.5M | 45k | 188.58 | |
| Rheinmetall (RNMBY) | 3.5 | $7.4M | 68k | 108.57 | |
| Visa (V) | 3.2 | $6.8M | 25k | 274.95 | |
| Uber Technologies (UBER) | 3.0 | $6.3M | 83k | 75.16 | |
| Spdr Gold Trust Tr Unit (GLD) | 2.3 | $5.0M | 21k | 243.06 | |
| Abbott Laboratories (ABT) | 2.2 | $4.7M | 42k | 114.01 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $4.5M | 23k | 195.38 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.5M | 28k | 164.08 | |
| Intuit (INTU) | 2.0 | $4.3M | 6.9k | 621.00 | |
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 2.0 | $4.2M | 55k | 77.43 | |
| S&p Global (SPGI) | 1.9 | $4.0M | 7.8k | 516.62 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.6M | 6.9k | 517.78 | |
| Global Medical Reit Com New (GMRE) | 1.4 | $2.9M | 290k | 9.91 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 1.2 | $2.6M | 136k | 19.36 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 3.0k | 885.94 | |
| Anthem (ELV) | 1.2 | $2.5M | 4.8k | 520.00 | |
| Elf Beauty (ELF) | 1.1 | $2.2M | 20k | 109.03 | |
| Asml Holding N Y Registry Shs (ASML) | 1.0 | $2.1M | 2.5k | 833.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $2.0M | 21k | 97.20 | |
| Insulet Corporation (PODD) | 0.9 | $2.0M | 8.4k | 232.75 | |
| First Solar (FSLR) | 0.9 | $1.9M | 7.6k | 249.44 | |
| Vericel (VCEL) | 0.9 | $1.8M | 43k | 42.25 | |
| Dex (DXCM) | 0.8 | $1.7M | 26k | 67.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $906k | 1.6k | 584.56 | |
| Apple (AAPL) | 0.4 | $804k | 3.5k | 233.00 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $776k | 1.4k | 573.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $553k | 1.5k | 381.67 | |
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $520k | 520k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $504k | 568.00 | 886.52 | |
| Medpace Hldgs (MEDP) | 0.2 | $489k | 1.5k | 333.80 | |
| Pfizer (PFE) | 0.2 | $471k | 16k | 28.94 | |
| Constellation Brands Cl A (STZ) | 0.2 | $435k | 1.7k | 257.69 | |
| TJX Companies (TJX) | 0.2 | $371k | 3.2k | 117.54 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $368k | 800.00 | 460.26 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $299k | 2.2k | 133.60 | |
| Honeywell International (HON) | 0.1 | $280k | 1.4k | 206.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 1.2k | 210.86 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.8k | 84.53 | |
| Merck & Co (MRK) | 0.1 | $221k | 1.9k | 113.56 | |
| AutoZone (AZO) | 0.1 | $217k | 69.00 | 3150.04 | |
| Apyx Medical Corporation (APYX) | 0.0 | $25k | 20k | 1.24 |
