$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $30,274,000 | -8.7% | 98,193 | -0.4% | 11.95% | +11.6% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $20,693,000 | -8.5% | 7,440 | -4.7% | 8.17% | +11.8% |
| AMZN | Sell | AMAZON.COM INC | $18,699,000 | -5.5% | 5,736 | -3.4% | 7.38% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,711,000 | -2.2% | 32,768 | -1.6% | 4.62% | +19.5% |
| ETSY | Sell | ETSY INC | $8,136,000 | -44.0% | 65,463 | -1.3% | 3.21% | -31.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $7,150,000 | -30.2% | 65,391 | -8.1% | 2.82% | -14.7% |
| CRM | Sell | SALESFORCE.COM INC | $6,250,000 | -29.2% | 29,436 | -15.3% | 2.47% | -13.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,971,000 | -15.7% | 20,086 | -0.2% | 2.36% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $5,873,000 | -16.2% | 56,332 | -3.3% | 2.32% | +2.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,552,000 | +5.2% | 20,321 | -3.0% | 2.19% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPOR | $5,250,000 | +7.5% | 11,109 | -0.6% | 2.07% | +31.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,449,000 | -25.7% | 8,276 | -0.6% | 1.76% | -9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $4,368,000 | -16.2% | 37,108 | -7.7% | 1.72% | +2.4% |
| NOW | Sell | SERVICENOW INC | $4,341,000 | -43.5% | 7,795 | -34.2% | 1.71% | -31.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $4,128,000 | -40.3% | 16,516 | -27.3% | 1.63% | -27.1% |
| FIVE | Sell | FIVE BELOW INC | $3,968,000 | -26.7% | 25,056 | -4.3% | 1.57% | -10.5% |
| V | Sell | VISA INC | $3,178,000 | -25.6% | 14,330 | -27.2% | 1.26% | -9.0% |
| TREX | Sell | TREX COMPANY INC COM | $2,606,000 | -62.4% | 39,897 | -22.4% | 1.03% | -54.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $2,556,000 | -71.1% | 31,552 | -53.7% | 1.01% | -64.7% |
| MTCH | Sell | MATCH GROUP INC | $2,369,000 | -23.3% | 21,789 | -6.7% | 0.94% | -6.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $2,094,000 | -6.7% | 9,405 | -1.2% | 0.83% | +14.1% |
| DIS | Sell | THE WALT DISNEY COMPANY | $1,941,000 | -18.7% | 14,153 | -8.1% | 0.77% | -0.6% |
| IAC | Sell | IAC/INTERACTIVE CORPORATION | $1,704,000 | -66.3% | 16,997 | -56.1% | 0.67% | -58.9% |
| TWLO | Sell | TWILIO INCcl a | $1,337,000 | -41.2% | 8,111 | -6.1% | 0.53% | -28.2% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $1,045,000 | -39.6% | 12,338 | -33.4% | 0.41% | -26.1% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYcl a | $613,000 | -10.6% | 5,280 | -6.6% | 0.24% | +9.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $342,000 | -47.1% | 2,494 | -58.4% | 0.14% | -35.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $208,000 | -33.8% | 4,925 | -25.8% | 0.08% | -18.8% |
| INDI | Sell | INDIE SEMICONDUCTOR | $124,000 | -82.5% | 15,890 | -73.1% | 0.05% | -78.6% |
| TSLA | Exit | TESLA INC | $0 | – | -207 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -1,315 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -444 | -100.0% | -0.08% | – |
| Exit | SCHWAB S&P500 INDEX FUND | $0 | – | -4,498 | -100.0% | -0.11% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,930 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,072 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -266 | -100.0% | -0.15% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -16,656 | -100.0% | -0.18% | – | |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -17,645 | -100.0% | -0.18% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,251 | -100.0% | -0.27% | – |
| IAA | Exit | IAA INC | $0 | – | -21,380 | -100.0% | -0.35% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -5,931 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,776 | -100.0% | -0.51% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -41,723 | -100.0% | -0.68% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -6,685 | -100.0% | -1.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,039 | -100.0% | -1.34% | – |
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.