Q2 2023 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2023-08-14 · accession 0001606134-23-000003
$159,775
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $18,861 | 11.8% | 55,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,873 | 7.43% | 30,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $10,228 | 6.40% | 21,281 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $9,231 | 5.78% | 121,483 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGY CORPORATIO | $7,901 | 4.95% | 80,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $7,660 | 4.79% | 3,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,123 | 4.46% | 7,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $6,979 | 4.37% | 53,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $6,837 | 4.28% | 57,119 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $6,725 | 4.21% | 2,697 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,242 | 3.91% | 15,571 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 | $5,001 | 3.13% | 360,315 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INCORPORATED | $4,281 | 2.68% | 30,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,126 | 2.58% | 37,849 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,868 | 2.42% | 8,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,805 | 2.38% | 7,782 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,781 | 2.37% | 21,955 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $3,512 | 2.20% | 12,304 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3,481 | 2.18% | 124,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,149 | 1.97% | 13,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2,874 | 1.80% | 25,227 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES | $2,793 | 1.75% | 17,480 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,719 | 1.70% | 35,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,555 | 1.60% | 4,746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,361 | 1.48% | 4,202 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORPORATION | $1,644 | 1.03% | 27,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $1,636 | 1.02% | 16,214 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,584 | 0.99% | 26,505 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $1,504 | 0.94% | 164,755 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $1,499 | 0.94% | 2,068 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $1,485 | 0.93% | 4,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $924 | 0.58% | 2,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $505 | 0.32% | 1,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $260 | 0.16% | 3,510 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $255 | 0.16% | 2,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $214 | 0.13% | 1,854 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $212 | 0.13% | 850 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $75 | 0.05% | 15,000 | Common | SOLE |
| 46121E205 | — | INTRUSION INC | $12 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.