$158 Million is the total value of SCHOLTZ & COMPANY, LLC's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABORATORIES | $4,094,000 | – | 55,810 | +100.0% | 2.58% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,651,000 | – | 21,135 | +100.0% | 2.30% | – |
| RTN | New | RAYTHEON CO COM | $3,311,000 | – | 16,022 | +100.0% | 2.09% | – |
| CMG | New | CHIPOTLE MEX GRILL | $3,086,000 | – | 6,789 | +100.0% | 1.95% | – |
| BURL | New | BURLINGTON STORES INC | $2,557,000 | – | 15,695 | +100.0% | 1.61% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,302,000 | – | 35,540 | +100.0% | 0.82% | – |
| PBPB | New | POTBELLY CORPORATION | $1,108,000 | – | 90,070 | +100.0% | 0.70% | – |
| JYNT | New | JOINT CORP | $282,000 | – | 32,935 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $225,000 | – | 3,264 | +100.0% | 0.14% | – |
| MMM | New | 3M CO COM | $211,000 | – | 1,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.