$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.