$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $4,737,000 | – | 26,220 | +100.0% | 1.87% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,158,000 | – | 30,185 | +100.0% | 0.46% | – |
| 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% | – |
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.