Q4 2023 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2024-02-13 · accession 0001606134-24-000001
$202,014
Reported value
66
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $20,335 | 10.1% | 54,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,427 | 6.65% | 31,481 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $12,796 | 6.33% | 24,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,636 | 4.77% | 27,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $8,512 | 4.21% | 56,023 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $7,853 | 3.89% | 3,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STOC | $7,590 | 3.76% | 54,334 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,436 | 3.68% | 7,351 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $7,315 | 3.62% | 110,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7,258 | 3.59% | 14,656 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,405 | 3.17% | 24,602 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $6,361 | 3.15% | 2,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5,197 | 2.57% | 8,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,112 | 2.53% | 11,604 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4,259 | 2.11% | 6,814 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $4,254 | 2.11% | 25,481 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,185 | 2.07% | 21,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,968 | 1.96% | 64,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,932 | 1.95% | 23,154 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $3,687 | 1.83% | 19,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3,684 | 1.82% | 6,320 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 | $3,653 | 1.81% | 281,180 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $3,470 | 1.72% | 107,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,127 | 1.55% | 6,631 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,797 | 1.38% | 22,539 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,777 | 1.37% | 3,930 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $2,640 | 1.31% | 18,290 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES | $2,470 | 1.22% | 18,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,111 | 1.04% | 4,442 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $2,003 | 0.99% | 10,405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1,845 | 0.91% | 12,514 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $1,809 | 0.90% | 2,390 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $1,786 | 0.88% | 160,890 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,642 | 0.81% | 14,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC COM | $1,134 | 0.56% | 2,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1,110 | 0.55% | 3,203 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $1,107 | 0.55% | 3,550 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORPORATION | $979 | 0.48% | 13,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $940 | 0.47% | 3,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $873 | 0.43% | 3,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $798 | 0.40% | 1,760 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $672 | 0.33% | 1,635 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC COM | $668 | 0.33% | 6,127 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL | $651 | 0.32% | 1,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $636 | 0.31% | 2,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $618 | 0.31% | 21,462 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $538 | 0.27% | 815 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $509 | 0.25% | 1,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $445 | 0.22% | 2,983 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN COPORATION | $423 | 0.21% | 903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $411 | 0.20% | 4,114 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $386 | 0.19% | 4,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $357 | 0.18% | 2,800 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $352 | 0.17% | 1,350 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $331 | 0.16% | 2,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $325 | 0.16% | 1,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $321 | 0.16% | 900 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $310 | 0.15% | 4,985 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $289 | 0.14% | 700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $287 | 0.14% | 590 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $260 | 0.13% | 1,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $242 | 0.12% | 2,280 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $222 | 0.11% | 2,237 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $220 | 0.11% | 3,625 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGY CORPORATIO | $216 | 0.11% | 2,564 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $52 | 0.03% | 20,000 | 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.