Q4 2024 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2025-02-12 · accession 0001606134-25-000002
$209.4M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $19.8M | 9.45% | 46,957 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $15.0M | 7.14% | 28,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $12.9M | 6.16% | 58,827 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $12.0M | 5.71% | 198,277 | Common | SOLE |
| 02079k305 | — | ALPHABET INCORPORATED CAP STK | $11.6M | 5.52% | 61,079 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $10.9M | 5.23% | 81,465 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INCORPORATE | $10.4M | 4.95% | 20,506 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $9.9M | 4.71% | 16,838 | Common | SOLE |
| 76206k107 | — | RHEINMETALL AG UNSPONSORD ADR | $8.6M | 4.10% | 67,840 | Common | SOLE |
| 92826c839 | — | VISA INC | $7.7M | 3.67% | 24,313 | Common | SOLE |
| 88162g103 | — | TETRA TECH INC | $7.4M | 3.54% | 185,995 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 3.15% | 5,204 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $5.4M | 2.60% | 58,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.4M | 2.56% | 47,461 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $5.3M | 2.52% | 31,677 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANKING ETF | $4.8M | 2.30% | 79,689 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.3M | 2.05% | 6,823 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $4.1M | 1.96% | 68,024 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $4.1M | 1.96% | 8,236 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL COM | $3.8M | 1.83% | 19,038 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $3.8M | 1.83% | 23,481 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $3.7M | 1.78% | 15,353 | Common | SOLE |
| 09581b103 | — | BLUE OWL CAPITAL INC CL A | $3.6M | 1.71% | 153,615 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $2.8M | 1.36% | 21,280 | Common | SOLE |
| 92346j108 | — | VERICEL CORP | $2.6M | 1.25% | 47,660 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.5M | 1.18% | 22,609 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $2.4M | 1.13% | 5,993 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $2.4M | 1.13% | 9,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.3M | 1.08% | 2,935 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.8M | 0.88% | 11,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.8M | 0.88% | 15,185 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC | $1.8M | 0.86% | 48,554 | Common | SOLE |
| n07059210 | — | ASML HOLDING N.V. | $1.7M | 0.83% | 2,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $753,207 | 0.36% | 1,550 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $750,768 | 0.36% | 1,281 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $577,719 | 0.28% | 2,307 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORPORATION | $520,441 | 0.25% | 568 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAPITAL CORPORATION | $518,222 | 0.25% | 520,000 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $492,898 | 0.24% | 1,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $432,094 | 0.21% | 16,287 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $378,498 | 0.18% | 3,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $362,624 | 0.17% | 800 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $328,848 | 0.16% | 1,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $306,081 | 0.15% | 1,355 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $285,495 | 0.14% | 1,191 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $273,306 | 0.13% | 2,245 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $217,736 | 0.10% | 68 | Common | SOLE |
| 03837c106 | — | APYX MEDICAL CORPORATION | $31,600 | 0.02% | 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.