$292 Million is the total value of SCHOLTZ & COMPANY, LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $27,700,000 | +17.6% | 102,251 | +2.3% | 9.47% | +5.8% |
| AMZN | Buy | AMAZON.COM INC | $20,218,000 | +14.0% | 5,877 | +2.5% | 6.91% | +2.6% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $17,710,000 | +23.9% | 7,253 | +4.6% | 6.06% | +11.5% |
| ETSY | Buy | ETSY INC | $14,498,000 | +8.3% | 70,432 | +6.1% | 4.96% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,278,000 | +3.5% | 33,630 | +0.9% | 4.20% | -6.9% |
| ABT | Buy | ABBOTT LABORATORIES | $9,852,000 | -0.9% | 84,985 | +2.5% | 3.37% | -10.8% |
| CRM | Buy | SALESFORCE.COM INC | $8,316,000 | +19.0% | 34,045 | +3.2% | 2.84% | +7.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $7,971,000 | +20.4% | 75,410 | +8.8% | 2.73% | +8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $7,580,000 | +18.7% | 88,847 | +7.5% | 2.59% | +6.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $7,057,000 | +44.0% | 24,530 | +40.8% | 2.41% | +29.6% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $6,940,000 | +5.5% | 104,838 | +1.4% | 2.37% | -5.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $6,793,000 | -4.3% | 90,209 | +1.4% | 2.32% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $6,777,000 | +8.2% | 56,398 | +6.5% | 2.32% | -2.6% |
| IAC | New | IAC/INTERACTIVE CORPORATION | $6,688,000 | – | 43,379 | +100.0% | 2.29% | – |
| NOW | Buy | SERVICENOW INC | $6,603,000 | +13.0% | 12,015 | +2.8% | 2.26% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,561,000 | +10.8% | 16,384 | +2.9% | 2.24% | -0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,505,000 | +81.1% | 69,256 | +51.3% | 2.22% | +63.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,040,000 | +26.3% | 20,722 | +5.3% | 2.07% | +13.8% |
| IAA | Buy | IAA INC | $6,004,000 | +53.1% | 110,078 | +54.7% | 2.05% | +37.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,571,000 | +1.9% | 25,329 | +2.1% | 1.90% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,470,000 | +18.4% | 13,326 | +1.8% | 1.87% | +6.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $5,182,000 | -3.5% | 29,484 | +1.3% | 1.77% | -13.1% |
| FIVE | Buy | FIVE BELOW INC | $5,106,000 | +4.0% | 26,417 | +2.6% | 1.75% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $4,904,000 | +35.7% | 47,347 | +9.6% | 1.68% | +22.1% |
| NFLX | Buy | NETFLIX INC | $4,599,000 | +140.9% | 8,706 | +137.9% | 1.57% | +117.0% |
| V | Buy | VISA INC | $4,515,000 | +13.9% | 19,309 | +3.1% | 1.54% | +2.5% |
| VMEO | New | VIMEO INC | $4,419,000 | – | 90,179 | +100.0% | 1.51% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $4,402,000 | +21.1% | 298,221 | +7.6% | 1.50% | +9.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $4,340,000 | +1.6% | 19,136 | +1.6% | 1.48% | -8.6% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $4,300,000 | +10.7% | 19,871 | +3.6% | 1.47% | -0.3% |
| GNRC | New | GENERAC HOLDINGS INC | $3,781,000 | – | 9,108 | +100.0% | 1.29% | – |
| JYNT | Sell | JOINT CORP | $3,527,000 | -41.5% | 42,025 | -66.3% | 1.21% | -47.3% |
| MTCH | Sell | MATCH GROUP INC | $3,092,000 | -13.9% | 19,176 | -26.6% | 1.06% | -22.5% |
| HUM | Buy | HUMANA INC COM | $2,878,000 | +9.2% | 6,500 | +3.4% | 0.98% | -1.7% |
| TWLO | Buy | TWILIO INCcl a | $2,861,000 | +17.8% | 7,259 | +1.9% | 0.98% | +6.0% |
| RNLX | Buy | RENALYTIX AIads | $2,715,000 | +24.4% | 87,975 | +3.4% | 0.93% | +12.1% |
| ASPU | Buy | ASPEN GROUP INC | $2,471,000 | +97.8% | 379,050 | +82.1% | 0.84% | +77.9% |
| PGNY | Sell | PROGYNY INC | $2,377,000 | -54.4% | 40,288 | -65.6% | 0.81% | -59.0% |
| SPLK | Sell | SPLUNK INC | $2,186,000 | +1.6% | 15,122 | -4.8% | 0.75% | -8.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,743,000 | +13.1% | 4,406 | +0.8% | 0.60% | +1.9% |
| PEGA | Buy | PEGASYSTEMS INC | $1,650,000 | +23.9% | 11,857 | +1.8% | 0.56% | +11.5% |
| EAR | Buy | EARGO INC | $1,508,000 | -15.1% | 37,792 | +6.3% | 0.52% | -23.6% |
| AAPL | Buy | APPLE COMPUTER | $1,481,000 | +15.5% | 10,812 | +3.0% | 0.51% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,420,000 | -0.1% | 19,384 | +3.1% | 0.49% | -10.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,248,000 | -31.9% | 5,227 | -29.1% | 0.43% | -38.6% |
| TREX | Buy | TREX COMPANY INC COM | $1,047,000 | +108.2% | 10,239 | +86.2% | 0.36% | +87.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,041,000 | +35.9% | 3,530 | +27.3% | 0.36% | +22.3% |
| EQIX | Buy | EQUINIX INC | $928,000 | +20.4% | 1,156 | +1.9% | 0.32% | +8.2% |
| SQ | Buy | SQUARE INCcl a | $753,000 | +30.7% | 3,089 | +21.7% | 0.26% | +17.8% |
| NVTA | Buy | INVITAE CORPORATION | $664,000 | +16.3% | 19,700 | +31.9% | 0.23% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $622,000 | +11.9% | 1,454 | +3.6% | 0.21% | +0.9% |
| ILMN | New | ILLUMINA INC | $592,000 | – | 1,251 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $580,000 | +38.1% | 631 | +10.9% | 0.20% | +23.8% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $555,000 | +13.3% | 2,845 | 0.0% | 0.19% | +2.2% | |
| BA | Buy | BOEING CO COM | $540,000 | -5.4% | 2,253 | +0.4% | 0.18% | -14.7% |
| Buy | SCHWAB S&P500 INDEX FUND | $492,000 | +81.5% | 7,442 | +67.5% | 0.17% | +63.1% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $477,000 | – | 2,945 | +100.0% | 0.16% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $451,000 | +29.6% | 2,785 | -2.3% | 0.15% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $439,000 | +8.4% | 283 | -0.7% | 0.15% | -2.6% |
| PEP | Sell | PEPSICO INC | $426,000 | -12.9% | 2,875 | -16.9% | 0.15% | -21.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $391,000 | +26.9% | 8,235 | +23.2% | 0.13% | +14.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $379,000 | – | 2,945 | +100.0% | 0.13% | – |
| Sell | GRAYSCALE BITCOIN TRUST | $325,000 | -76.6% | 10,900 | -60.7% | 0.11% | -78.9% | |
| DBC | New | INVESCO DB COMMODITY INDEX TRAunit | $302,000 | – | 15,700 | +100.0% | 0.10% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $243,000 | – | 22,150 | +100.0% | 0.08% | – |
| EDIT | New | EDITAS MEDICINE INC | $233,000 | – | 4,105 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPORATION | $227,000 | – | 3,600 | +100.0% | 0.08% | – |
| CPARU | New | CATALYST PARTNERS ACQUISITIONunit 99/99/9999 | $224,000 | – | 22,150 | +100.0% | 0.08% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $216,000 | -32.1% | 6,165 | -35.3% | 0.07% | -38.8% |
| AWK | New | AMERICAN WATER WORKS | $202,000 | – | 1,310 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INC | $128,000 | – | 12,000 | +100.0% | 0.04% | – |
| PPTA | PERPETUA RESOURCES CORPORATION | $93,000 | +20.8% | 12,683 | 0.0% | 0.03% | +10.3% | |
| Exit | SONNET BIOTHERAPEUTICS HOLDING | $0 | – | -10,125 | -100.0% | -0.01% | – | |
| Exit | DOUBLELINE LOW DURATION BOND F | $0 | – | -10,826 | -100.0% | -0.04% | – | |
| Exit | COHEN & STEERS FUNDS PREF SEC | $0 | – | -10,227 | -100.0% | -0.06% | – | |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,464 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV, INC | $0 | – | -2,780 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,770 | -100.0% | -0.20% | – |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -31,660 | -100.0% | -0.22% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -40,105 | -100.0% | -2.77% | – |
| IAC | Exit | IAC/INTERACTIVE CORPORATION | $0 | – | -42,137 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.