$309 Million is the total value of SCHOLTZ & COMPANY, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $33,159,000 | +16.9% | 98,595 | -2.0% | 10.71% | +6.8% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $22,611,000 | +14.8% | 7,805 | +6.0% | 7.31% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $19,793,000 | +2.6% | 5,936 | +1.1% | 6.40% | -6.3% |
| ETSY | Sell | ETSY INC | $14,517,000 | -2.0% | 66,304 | -6.9% | 4.69% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,970,000 | +3.9% | 33,313 | +0.5% | 3.87% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,369,000 | +51.6% | 22,641 | +17.9% | 3.67% | +38.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $10,244,000 | +41.6% | 71,191 | +1.3% | 3.31% | +29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $9,867,000 | +71.5% | 112,774 | +18.2% | 3.19% | +56.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $8,859,000 | +8.5% | 68,140 | +0.8% | 2.86% | -0.9% |
| CRM | Buy | SALESFORCE.COM INC | $8,827,000 | -5.8% | 34,733 | +0.6% | 2.85% | -13.9% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $8,713,000 | +22.2% | 111,883 | +7.5% | 2.82% | +11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $7,983,000 | -9.8% | 56,725 | -24.3% | 2.58% | -17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $7,884,000 | +1.9% | 91,608 | +1.8% | 2.55% | -6.9% |
| NOW | Sell | SERVICENOW INC | $7,687,000 | +2.3% | 11,842 | -2.0% | 2.48% | -6.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $7,083,000 | +54.4% | 20,128 | +79.3% | 2.29% | +41.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $7,010,000 | +9.9% | 58,267 | +2.0% | 2.26% | +0.4% |
| TREX | Buy | TREX COMPANY INC COM | $6,938,000 | +81.1% | 51,383 | +36.8% | 2.24% | +65.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $6,917,000 | +20.1% | 22,733 | +1.1% | 2.24% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,364,000 | +11.4% | 13,486 | +0.3% | 2.06% | +1.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $6,314,000 | +36.8% | 355,719 | +13.3% | 2.04% | +24.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,990,000 | +29.7% | 8,329 | +2.7% | 1.94% | +18.4% |
| NFLX | Buy | NETFLIX INC | $5,723,000 | +6.1% | 9,500 | +7.5% | 1.85% | -3.0% |
| FIVE | Sell | FIVE BELOW INC | $5,416,000 | +16.9% | 26,176 | -0.1% | 1.75% | +6.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,277,000 | +16.6% | 20,948 | -9.2% | 1.70% | +6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $5,210,000 | +1.2% | 40,216 | -11.6% | 1.68% | -7.6% |
| IAC | Buy | IAC/INTERACTIVE CORPORATION | $5,063,000 | +1.9% | 38,736 | +1.6% | 1.64% | -6.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPOR | $4,884,000 | – | 11,179 | +100.0% | 1.58% | – |
| V | Buy | VISA INC | $4,269,000 | -2.2% | 19,697 | +0.6% | 1.38% | -10.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,156,000 | -35.4% | 22,039 | -10.9% | 1.34% | -41.0% |
| HUM | Sell | HUMANA INC COM | $3,101,000 | +18.9% | 6,685 | -0.2% | 1.00% | +8.7% |
| MTCH | Buy | MATCH GROUP INC | $3,088,000 | -0.3% | 23,352 | +18.3% | 1.00% | -8.9% |
| AAPL | Buy | APPLE COMPUTER | $2,974,000 | +63.0% | 16,751 | +29.8% | 0.96% | +48.8% |
| SPLK | Sell | SPLUNK INC | $2,517,000 | -26.5% | 21,754 | -8.0% | 0.81% | -32.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,401,000 | +21.9% | 4,229 | -3.5% | 0.78% | +11.3% |
| DIS | Sell | THE WALT DISNEY COMPANY | $2,386,000 | -47.4% | 15,405 | -42.5% | 0.77% | -51.9% |
| NVDA | Buy | NVIDIA CORP COM | $2,286,000 | +540.3% | 7,773 | +351.4% | 0.74% | +486.5% |
| TWLO | Buy | TWILIO INCcl a | $2,275,000 | -4.1% | 8,639 | +16.2% | 0.74% | -12.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $2,245,000 | -47.5% | 9,520 | -52.8% | 0.72% | -52.1% |
| PGNY | Buy | PROGYNY INC | $2,101,000 | -9.1% | 41,723 | +1.0% | 0.68% | -17.0% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $1,730,000 | +13.1% | 18,526 | -5.0% | 0.56% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,565,000 | +43.4% | 3,776 | +10.7% | 0.51% | +31.1% |
| FRC | New | FIRST REPUBLIC BANK | $1,225,000 | – | 5,931 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,158,000 | +95.3% | 2,439 | +76.5% | 0.37% | +78.1% |
| IAA | Sell | IAA INC | $1,082,000 | -82.0% | 21,380 | -80.5% | 0.35% | -83.5% |
| SIVB | New | SVB FINANCIAL GROUP | $848,000 | – | 1,251 | +100.0% | 0.27% | – |
| INDI | Buy | INDIE SEMICONDUCTOR | $708,000 | +126.9% | 59,015 | +132.8% | 0.23% | +108.2% |
| LAMR | New | LAMAR ADVERTISING COMPANYcl a | $686,000 | – | 5,655 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $647,000 | – | 5,995 | +100.0% | 0.21% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAunit | $596,000 | +102.7% | 28,700 | +97.3% | 0.19% | +85.6% |
| Buy | GRAYSCALE BITCOIN TRUST | $570,000 | +39.4% | 16,656 | +38.0% | 0.18% | +26.9% | |
| Buy | GRAYSCALE ETHEREUM TRUST | $571,000 | +41.0% | 17,645 | +23.9% | 0.18% | +28.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $465,000 | -7.9% | 266 | -4.3% | 0.15% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $385,000 | -37.7% | 1,072 | +72.3% | 0.12% | -43.4% |
| PEP | Sell | PEPSICO INC | $335,000 | +12.8% | 1,930 | -2.3% | 0.11% | +2.9% |
| Buy | SCHWAB S&P500 INDEX FUND | $328,000 | +9.7% | 4,498 | +1.3% | 0.11% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $314,000 | -13.0% | 6,640 | -16.8% | 0.10% | -21.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $252,000 | – | 444 | +100.0% | 0.08% | – |
| AWK | AMERICAN WATER WORKS | $248,000 | +11.7% | 1,315 | 0.0% | 0.08% | +1.3% | |
| TSLA | New | TESLA INC | $219,000 | – | 207 | +100.0% | 0.07% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPORATION | $88,000 | +63.0% | 18,476 | +71.2% | 0.03% | +47.4% |
| ZNGA | Exit | ZYNGA INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| LUNA | Exit | LUNA INNOVATIONS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -16,625 | -100.0% | -0.04% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -18,600 | -100.0% | -0.07% | – |
| SEER | Exit | SEER INC | $0 | – | -6,130 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,980 | -100.0% | -0.08% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -2,470 | -100.0% | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,875 | -100.0% | -0.09% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,185 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,706 | -100.0% | -0.13% | – |
| NVTA | Exit | INVITAE CORPORATION | $0 | – | -13,570 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,228 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,132 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,078 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,141 | -100.0% | -0.32% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,977 | -100.0% | -0.54% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -379,800 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.