$163 Million is the total value of SCHOLTZ & COMPANY, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $23,605,000 | -22.0% | 91,909 | -6.4% | 14.52% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,435,000 | -5.2% | 22,263 | -5.9% | 7.03% | +47.6% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $11,066,000 | -46.5% | 5,078 | -31.7% | 6.80% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,043,000 | -14.2% | 31,834 | -2.9% | 6.18% | +33.6% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORPORATIO | $8,941,000 | -4.3% | 93,025 | -1.4% | 5.50% | +49.0% |
| AMZN | Buy | AMAZON.COM INC | $8,566,000 | -54.2% | 80,655 | +1306.1% | 5.27% | -28.7% |
| AZO | New | AUTOZONE INC COM | $6,084,000 | – | 2,831 | +100.0% | 3.74% | – |
| ABT | Sell | ABBOTT LABORATORIES | $5,874,000 | -13.2% | 54,066 | -5.4% | 3.61% | +35.2% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $5,755,000 | -21.6% | 118,993 | -0.3% | 3.54% | +22.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,867,000 | +2.7% | 28,890 | +10.2% | 2.99% | +60.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,597,000 | -35.7% | 60,115 | -8.1% | 2.83% | +0.1% |
| CRM | Sell | SALESFORCE.COM INC | $4,382,000 | -29.9% | 26,551 | -9.8% | 2.69% | +9.2% |
| ANTM | New | ELEVANCE HEALTH INC | $4,137,000 | – | 8,572 | +100.0% | 2.54% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $4,066,000 | -31.2% | 362,042 | +0.1% | 2.50% | +7.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPOR | $4,066,000 | -22.6% | 10,839 | -2.4% | 2.50% | +20.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,041,000 | -32.3% | 19,189 | -4.5% | 2.48% | +5.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,481,000 | -21.8% | 8,168 | -1.3% | 2.14% | +21.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $3,459,000 | -41.1% | 42,306 | -24.9% | 2.13% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $3,436,000 | -21.3% | 36,135 | -2.6% | 2.11% | +22.6% |
| ERII | New | ENERGY RECOVERY INC | $3,216,000 | – | 165,615 | +100.0% | 1.98% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDshrt hgh yield | $2,994,000 | – | 151,500 | +100.0% | 1.84% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,843,000 | -65.2% | 65,302 | -42.7% | 1.75% | -45.8% |
| V | Sell | VISA INC | $2,784,000 | -12.4% | 14,138 | -1.3% | 1.71% | +36.4% |
| ETSY | Sell | ETSY INC | $2,778,000 | -65.9% | 37,948 | -42.0% | 1.71% | -46.8% |
| AAPL | Sell | APPLE COMPUTER | $2,386,000 | -28.1% | 17,454 | -8.2% | 1.47% | +12.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $2,367,000 | -42.7% | 9,841 | -40.4% | 1.46% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,081,000 | -66.8% | 6,175 | -59.5% | 1.28% | -48.2% |
| NOW | Sell | SERVICENOW INC | $1,895,000 | -56.3% | 3,985 | -48.9% | 1.16% | -32.0% |
| TREX | Sell | TREX COMPANY INC COM | $1,276,000 | -51.0% | 23,441 | -41.2% | 0.78% | -23.7% |
| MTCH | Sell | MATCH GROUP INC | $1,271,000 | -46.3% | 18,231 | -16.3% | 0.78% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $913,000 | -28.2% | 2,419 | -14.0% | 0.56% | +11.8% |
| FIVE | Sell | FIVE BELOW INC | $807,000 | -79.7% | 7,118 | -71.6% | 0.50% | -68.3% |
| TWLO | Sell | TWILIO INCcl a | $635,000 | -52.5% | 7,573 | -6.6% | 0.39% | -26.1% |
| SAND | New | SANDSTORM GOLD LIMITED | $553,000 | – | 93,000 | +100.0% | 0.34% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $507,000 | -56.2% | 18,500 | -38.7% | 0.31% | -31.7% |
| CCJ | New | CAMECO CORPORATION | $469,000 | – | 22,295 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATE | $252,000 | – | 1,455 | +100.0% | 0.16% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANYcl a | $249,000 | -59.4% | 2,825 | -46.5% | 0.15% | -36.8% |
| PPTA | Buy | PERPETUA RESOURCES CORPORATION | $181,000 | +24.8% | 54,650 | +54.6% | 0.11% | +94.7% |
| SQFL | SQL TECHNOLOGIES CORPORATION | $123,000 | -84.4% | 61,499 | 0.0% | 0.08% | -75.6% | |
| Sell | LIGHTBRIDGE CORPORATION | $82,000 | -71.8% | 17,500 | -49.7% | 0.05% | -56.5% | |
| INDI | Sell | INDIE SEMICONDUCTOR | $65,000 | -47.6% | 11,390 | -28.3% | 0.04% | -18.4% |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -4,925 | -100.0% | -0.08% | – |
| Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -17,185 | -100.0% | -0.13% | – | |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -7,050 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,494 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -3,275 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -3,440 | -100.0% | -0.27% | – |
| URA | Exit | GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -27,095 | -100.0% | -0.28% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRAunit | $0 | – | -38,900 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -12,338 | -100.0% | -0.41% | – |
| IAC | Exit | IAC/INTERACTIVE CORPORATION | $0 | – | -16,997 | -100.0% | -0.67% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -14,153 | -100.0% | -0.77% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -9,405 | -100.0% | -0.83% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCcl a | $0 | – | -31,552 | -100.0% | -1.01% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -4,959 | -100.0% | -1.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,689 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,701 | -100.0% | -1.58% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -17,538 | -100.0% | -1.89% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -20,321 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.