$140 Million is the total value of SCHOLTZ & COMPANY, LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $16,078,000 | -31.9% | 65,065 | -29.2% | 11.48% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $12,885,000 | +12.7% | 24,680 | +10.9% | 9.20% | +30.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,472,000 | +4.3% | 30,864 | -3.0% | 7.48% | +21.1% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $9,582,000 | +66.5% | 114,970 | -3.4% | 6.84% | +93.4% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORPORATIO | $7,931,000 | -11.3% | 84,683 | -9.0% | 5.66% | +3.0% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STKcap stk cl a | $7,309,000 | -34.0% | 75,807 | +1392.9% | 5.22% | -23.3% |
| AZO | Sell | AUTOZONE INC COM | $6,692,000 | +10.0% | 2,778 | -1.9% | 4.78% | +27.8% |
| NOC | New | NORTHROP GRUMMAN COPORATION | $6,017,000 | – | 12,212 | +100.0% | 4.30% | – |
| AMZN | Sell | AMAZON COM INCORPORATED | $5,663,000 | -33.9% | 56,191 | -30.3% | 4.04% | -23.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,453,000 | +7.6% | 9,063 | +5.7% | 3.18% | +25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,240,000 | -27.8% | 40,730 | -24.7% | 3.03% | -16.1% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $3,581,000 | -11.9% | 373,400 | +3.1% | 2.56% | +2.3% |
| TDG | New | TRANSDIGM GROUP INC | $3,235,000 | – | 5,166 | +100.0% | 2.31% | – |
| V | Sell | VISA INC | $2,750,000 | -1.2% | 13,413 | -5.1% | 1.96% | +14.7% |
| ERII | Sell | ENERGY RECOVERY INC | $2,686,000 | -16.5% | 129,895 | -21.6% | 1.92% | -3.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $2,672,000 | +12.9% | 9,264 | -5.9% | 1.91% | +31.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,654,000 | -6.6% | 61,225 | -6.2% | 1.90% | +8.5% |
| ZTS | New | ZOETIS INCcl a | $2,623,000 | – | 17,655 | +100.0% | 1.87% | – |
| NOW | Buy | SERVICENOW INC | $2,216,000 | +16.9% | 5,406 | +35.7% | 1.58% | +35.9% |
| CRM | Sell | SALESFORCE.COM INC | $2,211,000 | -49.5% | 14,015 | -47.2% | 1.58% | -41.4% |
| ETSY | Sell | ETSY INC | $2,072,000 | -25.4% | 17,917 | -52.8% | 1.48% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,060,000 | -1.0% | 5,783 | -6.3% | 1.47% | +15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,998,000 | -56.5% | 27,606 | -54.1% | 1.43% | -49.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,693,000 | -51.4% | 3,380 | -58.6% | 1.21% | -43.5% |
| SJB | Sell | PROSHARES SHORT HIGH YIELDshrt hgh yield | $1,510,000 | -49.6% | 79,550 | -47.5% | 1.08% | -41.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,483,000 | – | 15,925 | +100.0% | 1.06% | – |
| CI | New | CIGNA CORP COM | $1,420,000 | – | 4,673 | +100.0% | 1.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $1,348,000 | -60.8% | 18,061 | -50.0% | 0.96% | -54.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $1,273,000 | -63.2% | 17,238 | -59.3% | 0.91% | -57.3% |
| EUM | New | PROSHARES SHORT MSCI EMERGING | $1,075,000 | – | 69,550 | +100.0% | 0.77% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $917,000 | +0.4% | 2,300 | -4.9% | 0.66% | +16.8% |
| FNV | New | FRANCO-NEVADA CORPORATION | $870,000 | – | 6,145 | +100.0% | 0.62% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $764,000 | – | 30,550 | +100.0% | 0.55% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eishares biotech | $756,000 | – | 5,630 | +100.0% | 0.54% | – |
| AAPL | Sell | APPLE COMPUTER | $732,000 | -69.3% | 4,892 | -72.0% | 0.52% | -64.3% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $695,000 | – | 8,195 | +100.0% | 0.50% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $690,000 | – | 51,575 | +100.0% | 0.49% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BONDishares tr 20 yr tr bd etf | $602,000 | – | 6,145 | +100.0% | 0.43% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRAunit | $526,000 | – | 20,100 | +100.0% | 0.38% | – |
| CCJ | Sell | CAMECO CORPORATION | $489,000 | +4.3% | 20,025 | -10.2% | 0.35% | +21.2% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYcl a | $250,000 | +0.4% | 2,607 | -7.7% | 0.18% | +17.0% |
| DG | New | DOLLAR GENERAL CORPORATION | $204,000 | – | 818 | +100.0% | 0.15% | – |
| STEM | New | STEM INC | $204,000 | – | 15,225 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY COMPANY | $201,000 | – | 918 | +100.0% | 0.14% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPORATION | $169,000 | -6.6% | 64,600 | +18.2% | 0.12% | +9.0% |
| SQFL | Sell | SKYX PLATFORMS CORPORATION | $41,000 | -66.7% | 15,000 | -75.6% | 0.03% | -61.8% |
| INDI | Exit | INDIE SEMICONDUCTOR | $0 | – | -11,390 | -100.0% | -0.04% | – |
| Exit | LIGHTBRIDGE CORPORATION | $0 | – | -17,500 | -100.0% | -0.05% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCORPORATE | $0 | – | -1,455 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -18,500 | -100.0% | -0.31% | – |
| SAND | Exit | SANDSTORM GOLD LIMITED | $0 | – | -93,000 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,573 | -100.0% | -0.39% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,118 | -100.0% | -0.50% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18,231 | -100.0% | -0.78% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -23,441 | -100.0% | -0.78% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -19,189 | -100.0% | -2.48% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCORPOR | $0 | – | -10,839 | -100.0% | -2.50% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,890 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.