$116 Million is the total value of SCHOLTZ & COMPANY, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $3,800,000 | – | 32,140 | +100.0% | 3.28% | – |
| FDX | New | FEDEX CORP | $2,225,000 | – | 10,238 | +100.0% | 1.92% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $2,208,000 | – | 34,560 | +100.0% | 1.90% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $2,180,000 | – | 30,245 | +100.0% | 1.88% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $1,652,000 | – | 73,575 | +100.0% | 1.42% | – |
| HD | New | HOME DEPOT | $1,615,000 | – | 10,525 | +100.0% | 1.39% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,341,000 | – | 70,600 | +100.0% | 1.16% | – |
| CELG | New | CELGENE CORPORATION | $1,295,000 | – | 9,975 | +100.0% | 1.12% | – |
| MTZ | New | MASTEC INC | $1,252,000 | – | 27,730 | +100.0% | 1.08% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,131,000 | – | 55,955 | +100.0% | 0.98% | – |
| FB | New | FACEBOOK INCcl a | $1,078,000 | – | 7,137 | +100.0% | 0.93% | – |
| QTNT | New | QUOTIENT LIMITED | $939,000 | – | 127,525 | +100.0% | 0.81% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $494,000 | – | 47,063 | +100.0% | 0.43% | – |
| SQFL | New | SQL TECHNOLOGIES CORPORATION | $208,000 | – | 104,186 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 7.9% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 36 | Q2 2024 | 8.2% |
| AMAZON COM INCORPORATED | 36 | Q2 2024 | 7.5% |
| SPDR TR UNIT SER 1 | 30 | Q2 2024 | 1.0% |
| UNITEDHEALTH GROUP INCORPORATE | 26 | Q2 2024 | 9.2% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| ABBOTT LABORATORIES | 24 | Q2 2024 | 5.0% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.