Q1 2024 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2024-05-14 · accession 0001606134-24-000002
$226.5M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $23.2M | 10.2% | 55,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 7.03% | 33,083 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $13.4M | 5.93% | 27,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $11.8M | 5.20% | 13,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 5.19% | 24,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $11.0M | 4.84% | 60,790 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $10.9M | 4.80% | 3,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $9.9M | 4.35% | 65,293 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 4.11% | 7,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 3.22% | 26,144 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $7.3M | 3.22% | 2,311 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $7.1M | 3.12% | 38,247 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $7.1M | 3.12% | 21,672 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $7.0M | 3.11% | 40,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 2.65% | 77,972 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $5.6M | 2.49% | 97,379 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $5.0M | 2.20% | 263,735 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.6M | 2.03% | 7,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.5M | 1.99% | 21,887 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.4M | 1.95% | 22,583 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 1.85% | 24,772 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 1.84% | 9,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.75% | 22,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.8M | 1.66% | 7,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.6M | 1.58% | 25,798 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.32% | 3,923 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $2.8M | 1.24% | 2,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.11% | 4,871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.3M | 1.03% | 12,903 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.1M | 0.91% | 2,661 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $1.4M | 0.63% | 162,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC COM | $1.3M | 0.57% | 2,400 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORPORATION | $841,064 | 0.37% | 9,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $799,257 | 0.35% | 7,032 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $755,084 | 0.33% | 1,660 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $646,640 | 0.29% | 1,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $578,778 | 0.26% | 790 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $555,728 | 0.25% | 1,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $495,670 | 0.22% | 17,862 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORPORATION | $478,152 | 0.21% | 480,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $473,678 | 0.21% | 1,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $471,061 | 0.21% | 1,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $444,935 | 0.20% | 3,372 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $421,841 | 0.19% | 2,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $378,468 | 0.17% | 900 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $347,816 | 0.15% | 700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $318,059 | 0.14% | 685 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $215,512 | 0.10% | 1,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206,492 | 0.09% | 340 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $27,200 | 0.01% | 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.