$263 Million is the total value of SCHOLTZ & COMPANY, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $23,557,000 | +18.2% | 99,913 | +11.5% | 8.95% | +14.9% |
| AMZN | Buy | AMAZON.COM INC | $17,732,000 | +3.3% | 5,731 | +8.8% | 6.74% | +0.5% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $14,297,000 | +19.2% | 6,932 | +1.3% | 5.43% | +15.9% |
| ETSY | Sell | ETSY INC | $13,382,000 | +12.2% | 66,354 | -1.1% | 5.08% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,865,000 | +0.0% | 33,323 | +0.3% | 4.51% | -2.7% |
| ABT | Buy | ABBOTT LABORATORIES | $9,941,000 | +12.6% | 82,950 | +2.9% | 3.78% | +9.5% |
| IAC | Buy | IAC/INTERACTIVE CORPORATION | $9,115,000 | +14.5% | 42,137 | +0.3% | 3.46% | +11.4% |
| TDOC | Buy | TELADOC INC | $7,289,000 | -7.3% | 40,105 | +1.9% | 2.77% | -9.9% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $7,097,000 | +11.8% | 88,939 | +0.7% | 2.70% | +8.7% |
| CRM | Buy | SALESFORCE.COM INC | $6,989,000 | -2.3% | 32,988 | +2.6% | 2.66% | -5.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $6,619,000 | +1.1% | 69,325 | -1.7% | 2.52% | -1.7% |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $6,577,000 | – | 103,423 | +100.0% | 2.50% | – |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $6,386,000 | +9.8% | 82,652 | +1.6% | 2.43% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $6,266,000 | +11.4% | 52,980 | +2.7% | 2.38% | +8.3% |
| JYNT | Sell | JOINT CORP | $6,027,000 | +44.8% | 124,606 | -21.4% | 2.29% | +40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,922,000 | +9.1% | 15,916 | +2.9% | 2.25% | +6.1% |
| NOW | Sell | SERVICENOW INC | $5,843,000 | -27.5% | 11,683 | -20.2% | 2.22% | -29.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,469,000 | +6.0% | 24,813 | +0.2% | 2.08% | +3.1% |
| DIS | Buy | THE WALT DISNEY COMPANY | $5,371,000 | +8.7% | 29,110 | +6.7% | 2.04% | +5.6% |
| PGNY | Sell | PROGYNY INC | $5,215,000 | +4.4% | 117,158 | -0.5% | 1.98% | +1.5% |
| FIVE | Sell | FIVE BELOW INC | $4,911,000 | +6.4% | 25,742 | -2.4% | 1.87% | +3.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $4,900,000 | +4.6% | 17,417 | +1.6% | 1.86% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,781,000 | +27.5% | 19,686 | +23.0% | 1.82% | +24.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,619,000 | +6.1% | 13,091 | -1.1% | 1.76% | +3.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $4,272,000 | +38.9% | 18,841 | +42.5% | 1.62% | +35.0% |
| V | Buy | VISA INC | $3,964,000 | -1.9% | 18,721 | +1.3% | 1.51% | -4.6% |
| IAA | Sell | IAA INC | $3,922,000 | -23.8% | 71,133 | -10.2% | 1.49% | -25.9% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $3,885,000 | -18.6% | 19,174 | -15.5% | 1.48% | -20.9% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $3,634,000 | +1.4% | 277,216 | +1.0% | 1.38% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $3,613,000 | -7.3% | 43,197 | +1.1% | 1.37% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,592,000 | -7.2% | 45,761 | +8.4% | 1.36% | -9.7% |
| MTCH | Sell | MATCH GROUP INC | $3,591,000 | -10.6% | 26,142 | -1.6% | 1.36% | -13.1% |
| HUM | Sell | HUMANA INC COM | $2,636,000 | -11.0% | 6,288 | -12.9% | 1.00% | -13.6% |
| TWLO | Buy | TWILIO INCcl a | $2,429,000 | +1.6% | 7,127 | +0.9% | 0.92% | -1.2% |
| RNLX | Buy | RENALYTIX AIads | $2,182,000 | +752.3% | 85,045 | +431.5% | 0.83% | +729.0% |
| SPLK | Buy | SPLUNK INC | $2,152,000 | -19.2% | 15,886 | +1.3% | 0.82% | -21.4% |
| NFLX | New | NETFLIX INC | $1,909,000 | – | 3,660 | +100.0% | 0.72% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,833,000 | +2.6% | 7,377 | -1.0% | 0.70% | -0.3% |
| EAR | New | EARGO INC | $1,776,000 | – | 35,555 | +100.0% | 0.68% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,541,000 | +44.0% | 4,372 | +54.0% | 0.58% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,422,000 | -0.4% | 18,809 | +1.7% | 0.54% | -3.2% |
| New | GRAYSCALE BITCOIN TRUST | $1,388,000 | – | 27,735 | +100.0% | 0.53% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $1,332,000 | -13.6% | 11,647 | +0.7% | 0.51% | -15.9% |
| AAPL | Sell | APPLE COMPUTER | $1,282,000 | -36.5% | 10,496 | -31.0% | 0.49% | -38.3% |
| ASPU | Sell | ASPEN GROUP INC | $1,249,000 | -56.3% | 208,175 | -19.0% | 0.48% | -57.5% |
| EQIX | Buy | EQUINIX INC | $771,000 | +5.0% | 1,134 | +10.3% | 0.29% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $766,000 | +59.9% | 2,772 | +51.2% | 0.29% | +55.6% |
| SQ | Buy | SQUARE INCcl a | $576,000 | +44.7% | 2,539 | +38.7% | 0.22% | +40.4% |
| NVTA | Buy | INVITAE CORPORATION | $571,000 | +98.3% | 14,935 | +117.1% | 0.22% | +92.0% |
| BA | Buy | BOEING CO COM | $571,000 | +45.7% | 2,243 | +22.5% | 0.22% | +41.8% |
| New | GRAYSCALE ETHEREUM TRUST | $566,000 | – | 31,660 | +100.0% | 0.22% | – | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $556,000 | +5.9% | 1,404 | +0.1% | 0.21% | +2.9% |
| DKNG | New | DRAFTKINGS INC | $538,000 | – | 8,770 | +100.0% | 0.20% | – |
| TREX | New | TREX COMPANY INC COM | $503,000 | – | 5,499 | +100.0% | 0.19% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $490,000 | -18.9% | 2,845 | -25.0% | 0.19% | -21.2% |
| PEP | Sell | PEPSICO INC | $489,000 | -28.9% | 3,460 | -25.4% | 0.19% | -30.9% |
| ISRG | Sell | INTUITIVE SURGICAL | $420,000 | -10.6% | 569 | -0.9% | 0.16% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $405,000 | +6.9% | 285 | +4.4% | 0.15% | +4.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $348,000 | -22.3% | 2,852 | -2.6% | 0.13% | -24.6% |
| FISV | New | FISERV, INC | $331,000 | – | 2,780 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $318,000 | – | 9,535 | +100.0% | 0.12% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $308,000 | -86.6% | 6,685 | -86.3% | 0.12% | -86.9% |
| DOCU | Sell | DOCUSIGN INC COM | $296,000 | -11.6% | 1,464 | -2.9% | 0.11% | -14.5% |
| New | SCHWAB S&P500 INDEX FUND | $271,000 | – | 4,442 | +100.0% | 0.10% | – | |
| New | COHEN & STEERS FUNDS PREF SEC | $145,000 | – | 10,227 | +100.0% | 0.06% | – | |
| New | DOUBLELINE LOW DURATION BOND F | $108,000 | – | 10,826 | +100.0% | 0.04% | – | |
| PPTA | New | PERPETUA RESOURCES CORPORATION | $77,000 | – | 12,683 | +100.0% | 0.03% | – |
| New | SONNET BIOTHERAPEUTICS HOLDING | $23,000 | – | 10,125 | +100.0% | 0.01% | – | |
| MDRPD | Exit | MIDAS GOLD CORPORATION | $0 | – | -128,735 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -1,867 | -100.0% | -0.08% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,810 | -100.0% | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,413 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,061 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -2,650 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,955 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,275 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,289 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,049 | -100.0% | -0.21% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -36,125 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,774 | -100.0% | -0.35% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -25,996 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -6,311 | -100.0% | -0.38% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,338 | -100.0% | -0.65% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -37,517 | -100.0% | -0.92% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,242 | -100.0% | -1.08% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -128,140 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.