Q3 2023 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2023-11-14 · accession 0001606134-23-000004
$151,633
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $16,823 | 11.1% | 53,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,538 | 7.61% | 29,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $10,412 | 6.87% | 20,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STOC | $7,300 | 4.81% | 55,785 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $7,046 | 4.65% | 116,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $6,641 | 4.38% | 52,244 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $6,573 | 4.33% | 2,588 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,522 | 4.30% | 7,735 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $6,470 | 4.27% | 3,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,149 | 3.40% | 14,091 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 | $4,601 | 3.03% | 318,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3,924 | 2.59% | 25,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,845 | 2.54% | 7,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,781 | 2.49% | 21,733 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $3,712 | 2.45% | 63,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,620 | 2.39% | 15,738 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3,445 | 2.27% | 6,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,354 | 2.21% | 34,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $3,283 | 2.17% | 7,548 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES | $3,245 | 2.14% | 19,188 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,235 | 2.13% | 12,477 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,233 | 2.13% | 7,424 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,037 | 2.00% | 66,033 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $2,774 | 1.83% | 20,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,563 | 1.69% | 4,537 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2,471 | 1.63% | 24,035 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,255 | 1.49% | 4,034 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,138 | 1.41% | 36,441 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $1,461 | 0.96% | 162,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INCORPORATED | $1,453 | 0.96% | 12,521 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $1,448 | 0.95% | 5,111 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $1,342 | 0.89% | 2,280 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORPORATION | $965 | 0.64% | 15,195 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $521 | 0.34% | 8,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $415 | 0.27% | 971 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $260 | 0.17% | 4,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235 | 0.15% | 782 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $211 | 0.14% | 1,062 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $204 | 0.13% | 398 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $64 | 0.04% | 20,000 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INCORPORATED | $64 | 0.04% | 11,000 | 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.