$228 Million is the total value of SCHOLTZ & COMPANY, LLC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Buy | ABBOTT LABORATORIES | $9,234,000 | +19.5% | 84,844 | +0.4% | 4.03% | +4.5% |
TDOC | Buy | TELADOC INC | $7,998,000 | +15.4% | 36,479 | +0.4% | 3.49% | +1.0% |
SPGI | Buy | S&P GLOBAL INC | $4,419,000 | +9.7% | 12,255 | +0.2% | 1.93% | -4.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $4,179,000 | +43.1% | 51,550 | +0.2% | 1.82% | +25.2% |
IAC | New | IAC/INTERACTIVE CORPORATION | $3,781,000 | – | 31,565 | +100.0% | 1.65% | – |
GMRE | Buy | GLOBAL MEDICAL REIT INC. | $3,657,000 | +44.5% | 270,900 | +21.3% | 1.60% | +26.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $3,398,000 | +1135.6% | 41,450 | +693.3% | 1.48% | +983.2% |
SPLK | Buy | SPLUNK INC | $3,348,000 | -3.3% | 17,798 | +2.1% | 1.46% | -15.4% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $3,299,000 | +29.4% | 71,838 | +23.3% | 1.44% | +13.2% |
UNP | Buy | UNION PACIFIC CORPORATION | $3,189,000 | +17.2% | 16,200 | +0.6% | 1.39% | +2.5% |
MTCH | New | MATCH GROUP INC | $3,011,000 | – | 27,215 | +100.0% | 1.32% | – |
ASPU | New | ASPEN GROUP INC | $2,737,000 | – | 245,050 | +100.0% | 1.20% | – |
RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $2,455,000 | -3.7% | 42,665 | +3.1% | 1.07% | -15.8% |
AAPL | Buy | APPLE COMPUTER | $1,986,000 | +41.8% | 17,146 | +346.5% | 0.87% | +24.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,223,000 | +18.3% | 4,405 | +2.3% | 0.53% | +3.5% |
COST | Buy | COSTCO WHOLESALE CORPORATION | $1,163,000 | +30.8% | 3,275 | +11.7% | 0.51% | +14.4% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $1,022,000 | +58.4% | 26,091 | +48.3% | 0.45% | +38.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $849,000 | +28.2% | 1,731 | +13.8% | 0.37% | +12.1% |
EQIX | Buy | EQUINIX INC | $773,000 | +33.7% | 1,017 | +23.6% | 0.34% | +17.0% |
New | GRAYSCALE BITCOIN TRUST | $750,000 | – | 68,413 | +100.0% | 0.33% | – | |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $719,000 | +25.7% | 4,318 | +26.3% | 0.31% | +9.8% |
QCOM | Buy | QUALCOMM INC COM | $693,000 | +160.5% | 5,891 | +102.1% | 0.30% | +127.8% |
PEP | Buy | PEPSICO INC | $651,000 | +19.4% | 4,700 | +14.1% | 0.28% | +4.4% |
NVDA | New | NVIDIA CORP COM | $483,000 | – | 893 | +100.0% | 0.21% | – |
GOLD | Buy | BARRICK GOLD CORPORATION | $450,000 | +69.2% | 16,025 | +61.9% | 0.20% | +48.1% |
ILMN | New | ILLUMINA INC | $319,000 | – | 1,032 | +100.0% | 0.14% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $315,000 | +50.0% | 1,396 | +42.6% | 0.14% | +31.4% |
DOCU | New | DOCUSIGN INC COM | $304,000 | – | 1,412 | +100.0% | 0.13% | – |
ISRG | Buy | INTUITIVE SURGICAL | $295,000 | +46.0% | 416 | +17.2% | 0.13% | +27.7% |
NVTA | New | INVITAE CORPORATION | $261,000 | – | 6,030 | +100.0% | 0.11% | – |
NVR | New | NVR INC | $245,000 | – | 60 | +100.0% | 0.11% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $215,000 | – | 2,565 | +100.0% | 0.09% | – |
SPRO | New | SPERO THERAPEUTICS INC | $149,000 | – | 13,330 | +100.0% | 0.06% | – |
MDRPF | Buy | MIDAS GOLD CORPORATION | $135,000 | +214.0% | 129,485 | +50.9% | 0.06% | +181.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 42 | Q2 2024 | 7.9% |
MICROSOFT CORPORATION | 36 | Q2 2024 | 14.5% |
ALPHABET INCORPORATED CAP STOC | 36 | Q2 2024 | 8.2% |
AMAZON COM INCORPORATED | 36 | Q2 2024 | 7.5% |
SPDR TR UNIT SER 1 | 30 | Q2 2024 | 1.0% |
UNITEDHEALTH GROUP INCORPORATE | 26 | Q2 2024 | 9.2% |
DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
ABBOTT LABORATORIES | 24 | Q2 2024 | 5.0% |
COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-08 |
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 |
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.