Scholtz & Company as of June 30, 2025
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $23M | 45k | 497.41 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $13M | 24k | 561.94 | |
| Amazon (AMZN) | 5.5 | $13M | 57k | 219.39 | |
| Rheinmetall (RNMBY) | 5.3 | $12M | 29k | 421.88 | |
| Meta Platforms Cl A (META) | 5.2 | $12M | 16k | 738.09 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $11M | 192k | 56.15 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.5 | $10M | 59k | 176.23 | |
| Visa (V) | 3.5 | $7.9M | 22k | 355.05 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $7.6M | 5.0k | 1520.64 | |
| General Electric Company Com New (GE) | 3.2 | $7.2M | 28k | 257.39 | |
| Abbott Laboratories (ABT) | 2.8 | $6.3M | 47k | 136.01 | |
| Intuit (INTU) | 2.7 | $6.1M | 7.8k | 787.63 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.0M | 38k | 157.99 | |
| Uber Technologies (UBER) | 2.6 | $5.9M | 63k | 93.30 | |
| Palomar Hldgs (PLMR) | 2.5 | $5.8M | 38k | 154.25 | |
| Quanta Services (PWR) | 2.3 | $5.3M | 14k | 378.08 | |
| UnitedHealth (UNH) | 2.3 | $5.2M | 17k | 311.97 | |
| Morgan Stanley Com New (MS) | 2.1 | $4.8M | 34k | 140.86 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 1.9 | $4.4M | 19k | 226.49 | |
| S&p Global (SPGI) | 1.9 | $4.3M | 8.2k | 527.29 | |
| Waste Management (WM) | 1.9 | $4.3M | 19k | 228.82 | |
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 1.8 | $4.2M | 40k | 104.50 | |
| Tetra Tech (TTEK) | 1.8 | $4.0M | 111k | 35.96 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.6 | $3.7M | 12k | 304.83 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.6M | 23k | 155.95 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 1.4 | $3.2M | 167k | 19.21 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $3.0M | 70k | 42.89 | |
| Asml Holding N Y Registry Shs (ASML) | 1.3 | $3.0M | 3.8k | 801.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.0M | 23k | 131.78 | |
| Insulet Corporation (PODD) | 1.3 | $2.9M | 9.3k | 314.18 | |
| Casey's General Stores (CASY) | 1.3 | $2.9M | 5.6k | 510.27 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 14k | 182.13 | |
| Hagerty Cl A Com (HGTY) | 1.1 | $2.4M | 240k | 10.11 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 1.0 | $2.3M | 104k | 21.93 | |
| Vericel (VCEL) | 0.9 | $2.2M | 51k | 42.55 | |
| Wynn Resorts (WYNN) | 0.9 | $2.1M | 22k | 93.67 | |
| Penumbra (PEN) | 0.9 | $2.1M | 8.1k | 256.63 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.2k | 275.65 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $653k | 1.1k | 617.85 | |
| Dex (DXCM) | 0.3 | $584k | 6.7k | 87.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $463k | 1.0k | 463.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $446k | 450.00 | 989.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $395k | 1.2k | 343.36 | |
| Apple (AAPL) | 0.1 | $342k | 1.7k | 205.11 | |
| Pfizer (PFE) | 0.1 | $341k | 14k | 24.24 | |
| TJX Companies (TJX) | 0.1 | $341k | 2.8k | 123.49 | |
| Nextera Energy (NEE) | 0.1 | $310k | 4.5k | 69.42 | |
| Honeywell International (HON) | 0.1 | $292k | 1.3k | 232.88 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $272k | 559.00 | 485.77 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $249k | 2.0k | 121.36 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $242k | 1.5k | 163.92 | |
| Apyx Medical Corporation (APYX) | 0.0 | $45k | 20k | 2.25 |
