$154 Million is the total value of SCHOLTZ & COMPANY, LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $11,332,000 | +11.7% | 84,594 | -1.6% | 7.34% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,144,000 | +11.5% | 34,566 | -0.8% | 5.92% | +8.3% |
| AMZN | Sell | AMAZON.COM INC | $8,357,000 | +4.9% | 4,413 | -1.4% | 5.41% | +1.9% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $7,056,000 | -23.5% | 6,516 | -16.9% | 4.57% | -25.7% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $6,360,000 | +12.0% | 47,055 | -1.2% | 4.12% | +8.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $6,284,000 | +10.1% | 48,206 | +8.1% | 4.07% | +7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $6,036,000 | +13.2% | 71,774 | +7.6% | 3.91% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,005,000 | +12.6% | 29,312 | +6.2% | 3.89% | +9.4% |
| BA | Sell | BOEING CO COM | $5,424,000 | -7.5% | 14,900 | -3.1% | 3.51% | -10.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,312,000 | -4.3% | 15,314 | -3.8% | 3.44% | -7.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,165,000 | +9.5% | 38,780 | +0.3% | 3.35% | +6.4% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED | $4,806,000 | -4.7% | 106,195 | -3.2% | 3.11% | -7.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,325,000 | +4.3% | 40,273 | +2.0% | 2.80% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,035,000 | -22.5% | 16,535 | -21.5% | 2.61% | -24.7% |
| CRM | Sell | SALESFORCE.COM INC | $4,014,000 | -17.0% | 26,458 | -13.3% | 2.60% | -19.3% |
| RTN | New | RAYTHEON COMPANY | $3,513,000 | – | 20,203 | +100.0% | 2.28% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $3,440,000 | -7.2% | 18,623 | -3.9% | 2.23% | -9.9% |
| V | Buy | VISA INC | $3,396,000 | +16.3% | 19,565 | +4.7% | 2.20% | +13.0% |
| ETSY | Sell | ETSY INC | $3,022,000 | -39.1% | 49,245 | -33.3% | 1.96% | -40.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,865,000 | +7.3% | 16,836 | -1.2% | 1.86% | +4.3% |
| DPZ | New | DOMINOS PIZZA INC | $2,812,000 | – | 10,105 | +100.0% | 1.82% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $2,747,000 | -31.2% | 12,136 | -41.9% | 1.78% | -33.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,698,000 | -23.4% | 24,755 | -28.6% | 1.75% | -25.6% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $2,636,000 | +364.1% | 46,310 | +329.8% | 1.71% | +350.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,540,000 | +5.1% | 12,357 | -1.4% | 1.64% | +2.1% |
| GRUB | Buy | GRUBHUB INC | $2,500,000 | +112.4% | 32,050 | +89.1% | 1.62% | +106.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,460,000 | -3.6% | 25,190 | -0.9% | 1.59% | -6.4% |
| TDOC | Buy | TELADOC INC | $2,419,000 | +37.2% | 36,432 | +14.9% | 1.57% | +33.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,177,000 | -43.0% | 70,650 | -38.6% | 1.41% | -44.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,094,000 | +42.9% | 53,142 | +30.2% | 1.36% | +38.8% |
| CMS | New | CMS ENERGY CORP COM | $1,873,000 | – | 32,335 | +100.0% | 1.21% | – |
| NOW | New | SERVICENOW INC | $1,678,000 | – | 6,112 | +100.0% | 1.09% | – |
| GLUU | Buy | GLU MOBILE INC | $1,582,000 | +1165.6% | 220,375 | +1828.0% | 1.02% | +1134.9% |
| MASI | Sell | MASIMO CORPORATION | $1,388,000 | -65.9% | 9,324 | -68.3% | 0.90% | -66.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $1,373,000 | -42.5% | 32,758 | -43.4% | 0.89% | -44.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,319,000 | -50.8% | 13,014 | -52.8% | 0.85% | -52.2% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFjr gold miners etf | $1,222,000 | – | 47,825 | +100.0% | 0.79% | – |
| SLV | New | ISHARES SILVER TRUSTi shares | $1,165,000 | – | 81,325 | +100.0% | 0.76% | – |
| AWK | Buy | AMERICAN WATER WORKS | $919,000 | +47.0% | 7,925 | +32.3% | 0.60% | +42.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $744,000 | -4.7% | 4,400 | -5.9% | 0.48% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $716,000 | +38.8% | 12,530 | +43.5% | 0.46% | +34.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $698,000 | +124.4% | 44,290 | +95.4% | 0.45% | +118.4% |
| IJH | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $552,000 | +2.6% | 2,842 | 0.0% | 0.36% | -0.3% | |
| DIS | New | THE WALT DISNEY COMPANY | $399,000 | – | 2,857 | +100.0% | 0.26% | – |
| BDX | Buy | BECTON DICKINSON & COMPANY | $395,000 | +54.3% | 1,567 | +52.7% | 0.26% | +49.7% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $391,000 | -15.6% | 5,000 | -16.6% | 0.25% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $372,000 | -1.3% | 1,269 | -5.0% | 0.24% | -4.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $359,000 | – | 2,169 | +100.0% | 0.23% | – |
| JYNT | Buy | JOINT CORP | $314,000 | +39.6% | 17,270 | +21.1% | 0.20% | +35.3% |
| PEP | Sell | PEPSICO INC | $308,000 | +5.5% | 2,347 | -1.5% | 0.20% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $288,000 | -27.3% | 4,212 | -27.2% | 0.19% | -29.2% |
| INTC | Sell | INTEL CORPORATION | $287,000 | -63.4% | 6,000 | -58.9% | 0.19% | -64.4% |
| CCJ | Buy | CAMECO CORPORATION | $261,000 | +15.5% | 24,365 | +27.0% | 0.17% | +11.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $260,000 | +3.2% | 6,675 | +17.3% | 0.17% | 0.0% |
| CVX | CHEVRON CORPORATION | $249,000 | +1.2% | 2,000 | 0.0% | 0.16% | -1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $230,000 | -1.3% | 1,650 | -1.2% | 0.15% | -3.9% |
| MDRPF | MIDAS GOLD CORPORATION | $43,000 | -23.2% | 90,400 | 0.0% | 0.03% | -24.3% | |
| HLIX | Buy | HELIX TCS INC | $21,000 | -25.0% | 20,000 | +100.0% | 0.01% | -26.3% |
| CRNT | Exit | CERAGON NETWORKS LIMITEDord | $0 | – | -60,725 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,999 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -8,150 | -100.0% | -0.23% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINjr gold miners e | $0 | – | -69,495 | -100.0% | -1.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -42,830 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-13 |
| 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.