$135 Million is the total value of SCHOLTZ & COMPANY, LLC's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $7,937,000 | +25.2% | 5,484 | +1.2% | 5.87% | +27.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,028,000 | +8.6% | 55,550 | +8.4% | 5.20% | +10.8% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $6,055,000 | +1.6% | 5,838 | +3.1% | 4.48% | +3.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,988,000 | +7.5% | 65,610 | +0.7% | 4.43% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,846,000 | +21.4% | 33,375 | +4.9% | 4.33% | +24.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $5,392,000 | +57.2% | 24,982 | +36.9% | 3.99% | +60.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,817,000 | -5.7% | 160,625 | -7.1% | 3.56% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $4,787,000 | +22.5% | 34,310 | -1.0% | 3.54% | +25.1% |
| ZION | Buy | ZIONS BANCORPORATION | $4,491,000 | +106.0% | 85,170 | +98.6% | 3.32% | +110.4% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $4,290,000 | +9.9% | 82,195 | +9.3% | 3.18% | +12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,977,000 | -25.1% | 17,450 | -24.9% | 2.94% | -23.5% |
| FB | Buy | FACEBOOK INCcl a | $3,957,000 | +18.9% | 24,765 | +31.4% | 2.93% | +21.4% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $3,832,000 | +3.8% | 53,300 | +0.3% | 2.84% | +5.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,620,000 | -1.7% | 22,760 | +1.4% | 2.68% | +0.3% |
| RSPP | Sell | RSP PERMIAN INC | $3,499,000 | -46.1% | 74,635 | -53.2% | 2.59% | -45.0% |
| BABA | New | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $3,411,000 | – | 18,582 | +100.0% | 2.52% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $3,393,000 | -35.2% | 131,800 | -29.3% | 2.51% | -33.9% |
| SCCO | New | SOUTHERN COPPER CORP | $2,974,000 | – | 54,885 | +100.0% | 2.20% | – |
| JD | Buy | JD.COM INC | $2,918,000 | -1.3% | 72,055 | +1.0% | 2.16% | +0.7% |
| BDX | Buy | BECTON DICKINSON CO | $2,716,000 | +1251.2% | 12,535 | +1237.8% | 2.01% | +1276.7% |
| MTZ | Buy | MASTEC INC | $2,682,000 | +62.7% | 57,000 | +69.3% | 1.98% | +66.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,534,000 | +13.5% | 31,345 | +4.2% | 1.88% | +15.8% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $2,451,000 | +18.4% | 77,085 | +7.9% | 1.81% | +20.9% |
| CRM | New | SALESFORCE.COM INC | $2,443,000 | – | 21,007 | +100.0% | 1.81% | – |
| BLK | Buy | BLACKROCK INC | $2,347,000 | +5.9% | 4,333 | +0.5% | 1.74% | +8.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,327,000 | – | 10,875 | +100.0% | 1.72% | – |
| CME | New | CME GROUP INC | $2,300,000 | – | 14,220 | +100.0% | 1.70% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,292,000 | -38.4% | 11,220 | -32.5% | 1.70% | -37.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,231,000 | +17.7% | 87,781 | +8.0% | 1.65% | +20.2% |
| FDX | Sell | FEDEX CORP | $2,179,000 | -53.2% | 9,075 | -51.4% | 1.61% | -52.2% |
| SCHW | Sell | CHARLES SCHWAB | $2,151,000 | -6.3% | 41,195 | -7.8% | 1.59% | -4.3% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $2,091,000 | – | 72,150 | +100.0% | 1.55% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,960,000 | -9.4% | 87,475 | +1.3% | 1.45% | -7.5% |
| PE | Buy | PARSLEY ENERGYcl a | $1,851,000 | +68.9% | 63,850 | +71.5% | 1.37% | +72.3% |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,810,000 | – | 45,285 | +100.0% | 1.34% | – |
| SBUX | Buy | STARBUCKS CORP | $1,491,000 | +4.6% | 25,750 | +3.7% | 1.10% | +6.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $765,000 | +1.2% | 24,350 | +3.6% | 0.57% | +3.3% |
| BA | BOEING CO COM | $738,000 | +11.1% | 2,250 | 0.0% | 0.55% | +13.5% | |
| INTC | Sell | INTEL CORPORATION | $631,000 | -79.6% | 12,125 | -81.9% | 0.47% | -79.2% |
| UNP | UNION PACIFIC CORP | $591,000 | +0.2% | 4,400 | 0.0% | 0.44% | +2.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $564,000 | -26.4% | 4,400 | -19.8% | 0.42% | -24.9% |
| MMM | 3M CO COM | $538,000 | -6.8% | 2,450 | 0.0% | 0.40% | -4.8% | |
| IJH | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $533,000 | -1.1% | 2,842 | 0.0% | 0.39% | +0.8% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $509,000 | +52.4% | 1,935 | +54.8% | 0.38% | +55.8% |
| PFE | PFIZER INC COM | $472,000 | -2.1% | 13,300 | 0.0% | 0.35% | 0.0% | |
| PPG | PPG INDS INC COM | $407,000 | -4.5% | 3,650 | 0.0% | 0.30% | -2.6% | |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $385,000 | -20.6% | 5,000 | -20.9% | 0.28% | -19.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $334,000 | -12.6% | 3,365 | -6.9% | 0.25% | -10.8% |
| PEP | Sell | PEPSICO INC | $327,000 | -32.7% | 3,000 | -25.9% | 0.24% | -31.2% |
| DWDP | DOWDUPONT INC | $318,000 | -10.7% | 4,999 | 0.0% | 0.24% | -8.9% | |
| NOC | New | NORTHROP GRUMMAN COPORATION | $311,000 | – | 892 | +100.0% | 0.23% | – |
| JPM | New | JP MORGAN CHASE & CO | $295,000 | – | 2,685 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY, INC | $271,000 | – | 5,065 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL COM | $254,000 | – | 3,018 | +100.0% | 0.19% | – |
| GLW | CORNING INC COM | $251,000 | -12.8% | 9,000 | 0.0% | 0.19% | -11.0% | |
| CVX | Sell | CHEVRON CORPORATION | $228,000 | -60.8% | 2,000 | -56.9% | 0.17% | -59.9% |
| AWK | Buy | AMERICAN WTR WRKS | $202,000 | -1.0% | 2,455 | +10.1% | 0.15% | +0.7% |
| SQFL | Sell | SQL TECHNOLOGIES CORPORATION | $133,000 | -14.7% | 88,921 | -14.6% | 0.10% | -13.3% |
| TRTC | Exit | TERRA TECH CORPORATION | $0 | – | -66,400 | -100.0% | -0.02% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS IN | $0 | – | -12,000 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORPORATION OF SASKATCH | $0 | – | -41,900 | -100.0% | -0.63% | – |
| CYBR | Exit | CYBERARK SOFTWARE LIMITED | $0 | – | -21,345 | -100.0% | -0.64% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -224,400 | -100.0% | -0.65% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -38,785 | -100.0% | -1.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -174,700 | -100.0% | -1.12% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -55,195 | -100.0% | -1.57% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -58,076 | -100.0% | -1.69% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -45,370 | -100.0% | -1.73% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -29,785 | -100.0% | -2.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -70,900 | -100.0% | -2.06% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -35,185 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
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.