$283 Million is the total value of SCHOLTZ & COMPANY, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $28,370,000 | +2.4% | 100,633 | -1.6% | 10.04% | +5.9% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $19,693,000 | +11.2% | 7,366 | +1.6% | 6.97% | +15.0% |
| AMZN | Sell | AMAZON.COM INC | $19,286,000 | -4.6% | 5,871 | -0.1% | 6.82% | -1.3% |
| ETSY | Buy | ETSY INC | $14,815,000 | +2.2% | 71,238 | +1.1% | 5.24% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,523,000 | -6.1% | 33,142 | -1.5% | 4.08% | -2.9% |
| CRM | Buy | SALESFORCE.COM INC | $9,367,000 | +12.6% | 34,536 | +1.4% | 3.31% | +16.5% |
| ABT | Sell | ABBOTT LABORATORIES | $8,850,000 | -10.2% | 74,915 | -11.8% | 3.13% | -7.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $8,167,000 | +2.5% | 67,611 | -10.3% | 2.89% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $7,736,000 | +2.1% | 89,999 | +1.3% | 2.74% | +5.6% |
| NOW | Buy | SERVICENOW INC | $7,517,000 | +13.8% | 12,080 | +0.5% | 2.66% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,501,000 | +14.3% | 19,198 | +17.2% | 2.65% | +18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,232,000 | +11.2% | 70,281 | +1.5% | 2.56% | +15.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $7,132,000 | +2.8% | 104,102 | -0.7% | 2.52% | +6.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,437,000 | +6.6% | 24,738 | +19.4% | 2.28% | +10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $6,376,000 | -5.9% | 57,106 | +1.3% | 2.26% | -2.7% |
| IAA | Sell | IAA INC | $5,995,000 | -0.1% | 109,868 | -0.2% | 2.12% | +3.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $5,761,000 | -18.4% | 22,496 | -8.3% | 2.04% | -15.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $5,753,000 | – | 95,397 | +100.0% | 2.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,714,000 | +4.5% | 13,448 | +0.9% | 2.02% | +8.0% |
| NFLX | Buy | NETFLIX INC | $5,392,000 | +17.2% | 8,834 | +1.5% | 1.91% | +21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $5,150,000 | +5.0% | 45,490 | -3.9% | 1.82% | +8.6% |
| IAC | Sell | IAC/INTERACTIVE CORPORATION | $4,969,000 | -25.7% | 38,136 | -12.1% | 1.76% | -23.1% |
| FIVE | Sell | FIVE BELOW INC | $4,632,000 | -9.3% | 26,197 | -0.8% | 1.64% | -6.1% |
| LRCX | New | LAM RESEARCH CORP COM | $4,618,000 | – | 8,113 | +100.0% | 1.63% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $4,615,000 | +4.8% | 313,928 | +5.3% | 1.63% | +8.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,587,000 | +21.3% | 11,224 | +23.2% | 1.62% | +25.5% |
| DIS | Sell | THE WALT DISNEY COMPANY | $4,532,000 | -12.5% | 26,791 | -9.1% | 1.60% | -9.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,524,000 | -18.8% | 23,080 | -8.9% | 1.60% | -16.0% |
| V | Buy | VISA INC | $4,363,000 | -3.4% | 19,586 | +1.4% | 1.54% | -0.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $4,278,000 | -0.5% | 20,164 | +1.5% | 1.51% | +2.9% |
| TREX | Buy | TREX COMPANY INC COM | $3,830,000 | +265.8% | 37,572 | +266.9% | 1.36% | +278.5% |
| SPLK | Buy | SPLUNK INC | $3,423,000 | +56.6% | 23,654 | +56.4% | 1.21% | +61.9% |
| MTCH | Buy | MATCH GROUP INC | $3,098,000 | +0.2% | 19,732 | +2.9% | 1.10% | +3.7% |
| HUM | Buy | HUMANA INC COM | $2,607,000 | -9.4% | 6,700 | +3.1% | 0.92% | -6.3% |
| TWLO | Buy | TWILIO INCcl a | $2,372,000 | -17.1% | 7,434 | +2.4% | 0.84% | -14.2% |
| PGNY | Buy | PROGYNY INC | $2,312,000 | -2.7% | 41,293 | +2.5% | 0.82% | +0.6% |
| ASPU | Buy | ASPEN GROUP INC | $2,115,000 | -14.4% | 379,800 | +0.2% | 0.75% | -11.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $1,969,000 | +13.0% | 4,381 | -0.6% | 0.70% | +16.9% |
| AAPL | Buy | APPLE COMPUTER | $1,825,000 | +23.2% | 12,901 | +19.3% | 0.65% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,530,000 | +7.7% | 19,491 | +0.6% | 0.54% | +11.3% |
| PEGA | Buy | PEGASYSTEMS INC | $1,522,000 | -7.8% | 11,977 | +1.0% | 0.54% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,091,000 | +4.8% | 3,410 | -3.4% | 0.39% | +8.4% |
| EQIX | Sell | EQUINIX INC | $902,000 | -2.8% | 1,141 | -1.3% | 0.32% | +0.6% |
| WDAY | Sell | WORKDAY INCcl a | $769,000 | -38.4% | 3,078 | -41.1% | 0.27% | -36.3% |
| SQ | Buy | SQUARE INCcl a | $751,000 | -0.3% | 3,132 | +1.4% | 0.27% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $618,000 | +6.6% | 622 | -1.4% | 0.22% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $593,000 | -4.7% | 1,382 | -5.0% | 0.21% | -1.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $505,000 | +15.0% | 278 | -1.8% | 0.18% | +19.3% |
| ILMN | Sell | ILLUMINA, INC. | $498,000 | -15.9% | 1,228 | -1.8% | 0.18% | -12.9% |
| Buy | GRAYSCALE BITCOIN TRUST | $409,000 | +25.8% | 12,070 | +10.7% | 0.14% | +30.6% | |
| New | GRAYSCALE ETHEREUM TRUST | $405,000 | – | 14,245 | +100.0% | 0.14% | – | |
| NVTA | Sell | INVITAE CORPORATION | $386,000 | -41.9% | 13,570 | -31.1% | 0.14% | -39.6% |
| BA | Sell | BOEING CO COM | $375,000 | -30.6% | 1,706 | -24.3% | 0.13% | -28.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $361,000 | -7.7% | 7,985 | -3.0% | 0.13% | -4.5% |
| NVDA | New | NVIDIA CORP COM | $357,000 | – | 1,722 | +100.0% | 0.13% | – |
| INDI | New | INDIE SEMICONDUCTOR | $312,000 | – | 25,350 | +100.0% | 0.11% | – |
| Sell | SCHWAB S&P500 INDEX FUND | $299,000 | -39.2% | 4,442 | -40.3% | 0.11% | -36.9% | |
| PEP | Sell | PEPSICO INC | $297,000 | -30.3% | 1,975 | -31.3% | 0.10% | -28.1% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRAunit | $294,000 | -2.6% | 14,550 | -7.3% | 0.10% | +1.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $293,000 | -38.6% | 2,185 | -25.8% | 0.10% | -36.2% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $250,000 | -34.0% | 2,875 | -2.4% | 0.09% | -32.3% |
| JYNT | Sell | JOINT CORP | $242,000 | -93.1% | 2,470 | -94.1% | 0.09% | -92.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $222,000 | -50.8% | 1,980 | -28.9% | 0.08% | -48.7% |
| AWK | Buy | AMERICAN WATER WORKS | $222,000 | +9.9% | 1,315 | +0.4% | 0.08% | +14.5% |
| SEER | New | SEER INC | $212,000 | – | 6,130 | +100.0% | 0.08% | – |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $191,000 | -21.4% | 18,600 | -16.0% | 0.07% | -18.1% |
| CRDF | New | CARDIFF ONCOLOGY | $111,000 | – | 16,625 | +100.0% | 0.04% | – |
| LUNA | New | LUNA INNOVATIONS INCORPORATED | $95,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZNGA | ZYNGA INC | $90,000 | -29.7% | 12,000 | 0.0% | 0.03% | -27.3% | |
| PPTA | Sell | PERPETUA RESOURCES CORPORATION | $54,000 | -41.9% | 10,791 | -14.9% | 0.02% | -40.6% |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -6,165 | -100.0% | -0.07% | – |
| CPARU | Exit | CATALYST PARTNERS ACQUISITIONunit 99/99/9999 | $0 | – | -22,150 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -3,600 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,105 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -2,845 | -100.0% | -0.19% | – |
| EAR | Exit | EARGO INC | $0 | – | -37,792 | -100.0% | -0.52% | – |
| RNLX | Exit | RENALYTIX AIads | $0 | – | -87,975 | -100.0% | -0.93% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $0 | – | -19,136 | -100.0% | -1.48% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -90,179 | -100.0% | -1.51% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -90,209 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.