Scholtz & Company as of March 31, 2025
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $17M | 46k | 375.39 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $15M | 28k | 548.12 | |
| Amazon (AMZN) | 5.4 | $11M | 58k | 190.26 | |
| UnitedHealth (UNH) | 5.1 | $10M | 20k | 523.75 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $9.9M | 196k | 50.21 | |
| Meta Platforms Cl A (META) | 4.6 | $9.4M | 16k | 576.36 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.6 | $9.2M | 60k | 154.64 | |
| Rheinmetall (RNMBY) | 4.3 | $8.6M | 30k | 286.17 | |
| Visa (V) | 4.1 | $8.3M | 24k | 350.46 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $7.0M | 5.1k | 1383.29 | |
| Abbott Laboratories (ABT) | 3.1 | $6.3M | 47k | 132.65 | |
| General Electric Company Com New (GE) | 3.1 | $6.3M | 31k | 200.15 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.3M | 49k | 108.38 | |
| Palomar Hldgs (PLMR) | 2.6 | $5.2M | 38k | 137.08 | |
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 2.5 | $5.0M | 55k | 90.01 | |
| Uber Technologies (UBER) | 2.3 | $4.7M | 65k | 72.86 | |
| Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) | 2.2 | $4.5M | 80k | 56.85 | |
| Waste Management (WM) | 2.2 | $4.4M | 19k | 231.51 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.2 | $4.4M | 15k | 288.14 | |
| Intuit (INTU) | 2.2 | $4.4M | 7.1k | 613.99 | |
| S&p Global (SPGI) | 2.1 | $4.2M | 8.3k | 508.10 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $3.9M | 24k | 164.65 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 1.7 | $3.4M | 169k | 20.04 | |
| Tetra Tech (TTEK) | 1.7 | $3.4M | 115k | 29.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $2.6M | 23k | 116.36 | |
| Casey's General Stores (CASY) | 1.2 | $2.5M | 5.7k | 434.04 | |
| Insulet Corporation (PODD) | 1.2 | $2.5M | 9.4k | 262.61 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $2.4M | 71k | 33.21 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.8k | 825.91 | |
| Vericel (VCEL) | 1.1 | $2.2M | 50k | 44.62 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 14k | 158.73 | |
| Quanta Services (PWR) | 1.0 | $2.0M | 7.8k | 254.18 | |
| Wynn Resorts (WYNN) | 0.9 | $1.9M | 23k | 83.50 | |
| Penumbra (PEN) | 0.9 | $1.8M | 6.8k | 267.41 | |
| Asml Holding N Y Registry Shs (ASML) | 0.8 | $1.7M | 2.5k | 662.63 | |
| Morgan Stanley Com New (MS) | 0.4 | $713k | 6.1k | 116.67 | |
| Broadcom (AVGO) | 0.3 | $706k | 4.2k | 167.43 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $589k | 1.1k | 559.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $458k | 1.0k | 446.71 | |
| Dex (DXCM) | 0.2 | $450k | 6.6k | 68.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 450.00 | 945.78 | |
| Apple (AAPL) | 0.2 | $404k | 1.8k | 222.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $402k | 1.2k | 349.19 | |
| TJX Companies (TJX) | 0.2 | $382k | 3.1k | 121.80 | |
| Pfizer (PFE) | 0.2 | $356k | 14k | 25.34 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $320k | 600.00 | 532.58 | |
| Nextera Energy (NEE) | 0.2 | $315k | 4.4k | 70.89 | |
| Honeywell International (HON) | 0.1 | $288k | 1.4k | 211.75 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $256k | 2.3k | 113.78 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $232k | 1.5k | 157.56 | |
| Apyx Medical Corporation (APYX) | 0.0 | $27k | 20k | 1.37 |
