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