$131 Million is the total value of SCHOLTZ & COMPANY, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | TELADOC INC | $6,514,000 | +82.7% | 42,025 | -1.3% | 4.99% | +141.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,026,000 | -43.7% | 16,731 | -43.4% | 3.08% | -25.7% |
| CRM | Sell | SALESFORCE.COM INC | $3,926,000 | -11.6% | 27,265 | -0.2% | 3.01% | +16.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $2,173,000 | -16.4% | 10,884 | -1.6% | 1.66% | +10.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,995,000 | -69.5% | 13,815 | -70.0% | 1.53% | -59.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,548,000 | -22.8% | 11,890 | -2.5% | 1.19% | +1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,279,000 | -52.1% | 951 | -26.9% | 0.98% | -36.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,245,000 | -39.1% | 31,408 | -27.7% | 0.95% | -19.6% |
| BURL | Sell | BURLINGTON STORES INC | $917,000 | -31.3% | 5,788 | -1.1% | 0.70% | -9.4% |
| AWK | Sell | AMERICAN WATER WORKS | $572,000 | -28.6% | 4,787 | -26.6% | 0.44% | -5.8% |
| PEP | Sell | PEPSICO INC | $568,000 | -25.2% | 4,730 | -14.8% | 0.44% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $317,000 | -21.1% | 1,229 | -1.5% | 0.24% | +4.3% |
| BA | Sell | BOEING CO COM | $284,000 | -90.8% | 1,906 | -80.0% | 0.22% | -87.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $234,000 | -19.3% | 689 | -7.4% | 0.18% | +6.5% |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST I | $0 | – | -11,600 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -443 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,100 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,304 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $0 | – | -5,000 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -9,200 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $0 | – | -2,842 | -100.0% | -0.34% | – |
| RBS | Exit | THE ROYAL BANK OF SCOTLAND GROspons adr 2 ord | $0 | – | -95,375 | -100.0% | -0.36% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -62,350 | -100.0% | -0.67% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -57,910 | -100.0% | -0.83% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -9,245 | -100.0% | -0.85% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,297 | -100.0% | -0.99% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,933 | -100.0% | -1.07% | – |
| EADSY | Exit | AIRBUS GROUP NV-UNSP ADR | $0 | – | -72,750 | -100.0% | -1.55% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFjr gold miners etf | $0 | – | -91,881 | -100.0% | -1.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -18,254 | -100.0% | -1.81% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -170,735 | -100.0% | -1.93% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,600 | -100.0% | -2.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,735 | -100.0% | -2.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -38,550 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.