$253 Million is the total value of SCHOLTZ & COMPANY, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,062,000 | +6.1% | 23,652 | +4.5% | 4.76% | +29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $9,345,000 | +18.5% | 94,332 | +3.0% | 3.69% | +44.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $8,169,000 | -17.2% | 113,919 | +1.0% | 3.22% | +1.2% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $7,336,000 | -15.8% | 119,355 | +6.7% | 2.90% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $6,768,000 | -15.2% | 57,181 | +0.8% | 2.67% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,259,000 | -1.6% | 15,258 | +13.1% | 2.47% | +20.2% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $5,906,000 | -6.5% | 361,859 | +1.7% | 2.33% | +14.3% |
| NVDA | Buy | NVIDIA CORP COM | $4,785,000 | +109.3% | 17,538 | +125.6% | 1.89% | +155.6% |
| GLD | New | SPDR GOLD TRUST | $4,737,000 | – | 26,220 | +100.0% | 1.87% | – |
| NFLX | Buy | NETFLIX INC | $4,008,000 | -30.0% | 10,701 | +12.6% | 1.58% | -14.4% |
| SPLK | Buy | SPLUNK INC | $3,520,000 | +39.8% | 23,689 | +8.9% | 1.39% | +71.0% |
| AAPL | Buy | APPLE COMPUTER | $3,318,000 | +11.6% | 19,003 | +13.4% | 1.31% | +36.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,856,000 | +19.0% | 4,959 | +17.3% | 1.13% | +45.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,271,000 | +9.8% | 2,814 | +15.4% | 0.50% | +34.2% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,158,000 | – | 30,185 | +100.0% | 0.46% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAunit | $1,014,000 | +70.1% | 38,900 | +35.5% | 0.40% | +107.3% |
| SQFL | New | SQL TECHNOLOGIES CORPORATION | $790,000 | – | 61,499 | +100.0% | 0.31% | – |
| URA | New | GLOBAL X URANIUM ETFglobal x uranium | $709,000 | – | 27,095 | +100.0% | 0.28% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $692,000 | – | 3,440 | +100.0% | 0.27% | – |
| ABNB | New | AIRBNB INC CLASS A | $563,000 | – | 3,275 | +100.0% | 0.22% | – |
| ZG | New | ZILLOW GROUPcl a | $340,000 | – | 7,050 | +100.0% | 0.13% | – |
| New | NOVONIX LIMITEDsponsored ads | $328,000 | – | 17,185 | +100.0% | 0.13% | – | |
| New | LIGHTBRIDGE CORPORATION | $291,000 | – | 34,825 | +100.0% | 0.12% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORPORATION | $145,000 | +64.8% | 35,351 | +91.3% | 0.06% | +103.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.