$143 Million is the total value of SCHOLTZ & COMPANY, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,325,000 | -10.0% | 48,075 | -13.5% | 4.43% | -14.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $4,980,000 | +4.0% | 34,210 | -0.3% | 3.49% | -1.6% |
| ZION | Sell | ZIONS BANCORPORATION | $4,436,000 | -1.2% | 84,195 | -1.1% | 3.10% | -6.6% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $2,926,000 | +19.4% | 56,265 | -27.0% | 2.05% | +12.9% |
| JD | Sell | JD.COM INC | $2,754,000 | -5.6% | 70,695 | -1.9% | 1.93% | -10.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,746,000 | +8.4% | 30,930 | -1.3% | 1.92% | +2.5% |
| MTZ | Sell | MASTEC INC | $2,281,000 | -15.0% | 44,950 | -21.1% | 1.60% | -19.5% |
| BDX | Sell | BECTON DICKINSON CO | $1,280,000 | -52.9% | 5,342 | -57.4% | 0.90% | -55.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,077,000 | -45.1% | 41,675 | -52.4% | 0.75% | -48.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $687,000 | -10.2% | 21,850 | -10.3% | 0.48% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $364,000 | -35.5% | 3,000 | -31.8% | 0.26% | -38.8% |
| PEP | Sell | PEPSICO INC | $218,000 | -33.3% | 2,000 | -33.3% | 0.15% | -36.8% |
| SQFL | Exit | SQL TECHNOLOGIES CORPORATION | $0 | – | -88,921 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WRKS | $0 | – | -2,455 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -9,000 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -3,018 | -100.0% | -0.19% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,685 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN COPORATION | $0 | – | -892 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,365 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,450 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,750 | -100.0% | -1.10% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -45,285 | -100.0% | -1.34% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -63,850 | -100.0% | -1.37% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -41,195 | -100.0% | -1.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,075 | -100.0% | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,333 | -100.0% | -1.74% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -54,885 | -100.0% | -2.20% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -131,800 | -100.0% | -2.51% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -74,635 | -100.0% | -2.59% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -160,625 | -100.0% | -3.56% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -24,982 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.