Q3 2024 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2024-11-12 · accession 0001606134-24-000004
$211.9M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $20.3M | 9.58% | 47,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 6.61% | 28,362 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $12.5M | 5.90% | 21,381 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $11.3M | 5.31% | 195,315 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.1M | 4.76% | 7,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $10.0M | 4.71% | 53,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $9.8M | 4.63% | 80,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $9.8M | 4.60% | 58,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 4.52% | 16,747 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $8.8M | 4.14% | 186,245 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $8.5M | 3.99% | 44,875 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $7.4M | 3.48% | 67,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 3.20% | 24,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 2.95% | 83,235 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.0M | 2.35% | 20,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 2.24% | 41,559 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 2.13% | 23,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 2.13% | 27,528 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.3M | 2.02% | 6,883 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $4.2M | 2.00% | 54,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.91% | 7,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.6M | 1.69% | 6,917 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $2.9M | 1.36% | 290,050 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $2.6M | 1.24% | 135,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.6M | 1.24% | 2,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.18% | 4,827 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 1.05% | 20,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $2.1M | 0.97% | 2,470 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.0M | 0.95% | 20,721 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.92% | 8,411 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.90% | 7,648 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.8M | 0.86% | 43,098 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.81% | 25,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $906,068 | 0.43% | 1,550 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $803,850 | 0.38% | 3,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $775,724 | 0.37% | 1,352 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $553,421 | 0.26% | 1,450 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORPORATION | $519,938 | 0.25% | 520,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $503,543 | 0.24% | 568 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $489,351 | 0.23% | 1,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $471,346 | 0.22% | 16,287 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $434,981 | 0.21% | 1,688 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $371,191 | 0.18% | 3,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $368,208 | 0.17% | 800 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $299,264 | 0.14% | 2,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $280,092 | 0.13% | 1,355 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $251,134 | 0.12% | 1,191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $236,684 | 0.11% | 2,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $221,101 | 0.10% | 1,947 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $217,353 | 0.10% | 69 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $24,800 | 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.