Scholtz & Company as of Dec. 31, 2024
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $20M | 47k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $15M | 28k | 526.57 | |
| Amazon (AMZN) | 6.2 | $13M | 59k | 219.39 | |
| Chipotle Mexican Grill (CMG) | 5.7 | $12M | 198k | 60.30 | |
| Alphabet Incorporated Cap Stk Cl A (GOOGL) | 5.5 | $12M | 61k | 189.30 | |
| NVIDIA Corporation (NVDA) | 5.2 | $11M | 82k | 134.29 | |
| UnitedHealth (UNH) | 5.0 | $10M | 21k | 505.86 | |
| Meta Platforms Cl A (META) | 4.7 | $9.9M | 17k | 585.51 | |
| Rheinmetall (RNMBY) | 4.1 | $8.6M | 68k | 126.55 | |
| Visa (V) | 3.7 | $7.7M | 24k | 316.04 | |
| Tetra Tech (TTEK) | 3.5 | $7.4M | 186k | 39.84 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $6.6M | 5.2k | 1267.28 | |
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 2.6 | $5.4M | 59k | 92.66 | |
| Abbott Laboratories (ABT) | 2.6 | $5.4M | 48k | 113.11 | |
| General Electric Company Com New (GE) | 2.5 | $5.3M | 32k | 166.79 | |
| Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) | 2.3 | $4.8M | 80k | 60.35 | |
| Intuit (INTU) | 2.0 | $4.3M | 6.8k | 628.50 | |
| Uber Technologies (UBER) | 2.0 | $4.1M | 68k | 60.32 | |
| S&p Global (SPGI) | 2.0 | $4.1M | 8.2k | 498.03 | |
| Waste Management (WM) | 1.8 | $3.8M | 19k | 201.79 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $3.8M | 24k | 162.93 | |
| Spdr Gold Trust Tr Unit (GLD) | 1.8 | $3.7M | 15k | 242.13 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 1.7 | $3.6M | 154k | 23.26 | |
| Illumina (ILMN) | 1.4 | $2.8M | 21k | 133.63 | |
| Vericel (VCEL) | 1.2 | $2.6M | 48k | 54.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $2.5M | 23k | 109.73 | |
| Casey's General Stores (CASY) | 1.1 | $2.4M | 6.0k | 396.23 | |
| Insulet Corporation (PODD) | 1.1 | $2.4M | 9.1k | 261.07 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.9k | 772.00 | |
| Generac Holdings (GNRC) | 0.9 | $1.8M | 12k | 155.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 15k | 120.79 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.8M | 49k | 37.20 | |
| Asml Holding N Y Registry Shs (ASML) | 0.8 | $1.7M | 2.5k | 693.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $753k | 1.6k | 485.94 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $751k | 1.3k | 586.08 | |
| Apple (AAPL) | 0.3 | $578k | 2.3k | 250.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $520k | 568.00 | 916.27 | |
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $518k | 520k | 1.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $493k | 1.5k | 339.93 | |
| Pfizer (PFE) | 0.2 | $432k | 16k | 26.53 | |
| TJX Companies (TJX) | 0.2 | $379k | 3.1k | 120.81 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $363k | 800.00 | 453.28 | |
| Constellation Brands Cl A (STZ) | 0.2 | $329k | 1.5k | 221.00 | |
| Honeywell International (HON) | 0.1 | $306k | 1.4k | 225.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 1.2k | 239.71 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $273k | 2.2k | 121.74 | |
| AutoZone (AZO) | 0.1 | $218k | 68.00 | 3202.00 | |
| Apyx Medical Corporation (APYX) | 0.0 | $32k | 20k | 1.58 |
