$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/INTERACTIVE CORPORATION | $3,781,000 | – | 31,565 | +100.0% | 1.65% | – |
| 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% | – |
| New | GRAYSCALE BITCOIN TRUST | $750,000 | – | 68,413 | +100.0% | 0.33% | – | |
| NVDA | New | NVIDIA CORP COM | $483,000 | – | 893 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $319,000 | – | 1,032 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC COM | $304,000 | – | 1,412 | +100.0% | 0.13% | – |
| 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% | – |
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 | 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.