$256 Million is the total value of SCHOLTZ & COMPANY, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,195 | -100.0% | -0.04% | – |
| MDRPF | Exit | MIDAS GOLD CORPORATION | $0 | – | -129,485 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -683 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,078 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -16,025 | -100.0% | -0.20% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -68,413 | -100.0% | -0.33% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,735 | -100.0% | -0.56% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -53,455 | -100.0% | -0.85% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,820 | -100.0% | -0.86% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -71,838 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.