$141 Thousand is the total value of SCHOLTZ & COMPANY, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $16,029 | -99.9% | 66,838 | +2.7% | 11.35% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $12,778 | -99.9% | 24,101 | -2.3% | 9.05% | -1.7% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $10,716 | -99.9% | 114,991 | +0.0% | 7.59% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,683 | -99.9% | 30,722 | -0.5% | 7.56% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORPORATIO | $8,471 | -99.9% | 83,934 | -0.9% | 6.00% | +5.9% |
| SH | New | PROSHARES SHORT S&P 500 | $7,802 | – | 486,731 | +100.0% | 5.52% | – |
| NOC | Buy | NORTHROP GRUMMAN COPORATION | $7,605 | -99.9% | 13,938 | +14.1% | 5.38% | +25.3% |
| AZO | Sell | AUTOZONE INC COM | $6,834 | -99.9% | 2,771 | -0.3% | 4.84% | +1.2% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STKcap stk cl a | $6,600 | -99.9% | 74,809 | -1.3% | 4.67% | -10.5% |
| AMZN | Sell | AMAZON COM INCORPORATED | $4,689 | -99.9% | 55,816 | -0.7% | 3.32% | -17.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,610 | -99.9% | 8,987 | -0.8% | 3.26% | +2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,363 | -99.9% | 39,735 | -2.4% | 3.09% | +2.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. | $3,454 | -99.9% | 364,300 | -2.4% | 2.45% | -4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,238 | -99.9% | 5,143 | -0.4% | 2.29% | -0.8% |
| V | Sell | VISA INC | $2,767 | -99.9% | 13,318 | -0.7% | 1.96% | -0.3% |
| ERII | Sell | ENERGY RECOVERY INC | $2,654 | -99.9% | 129,545 | -0.3% | 1.88% | -2.1% |
| NOW | Sell | SERVICENOW INC | $2,090 | -99.9% | 5,382 | -0.4% | 1.48% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,833 | -99.9% | 5,472 | -5.4% | 1.30% | -11.8% |
| ETSY | Sell | ETSY INC | $1,729 | -99.9% | 14,433 | -19.4% | 1.22% | -17.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,717 | -99.9% | 12,948 | -7.6% | 1.22% | -23.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,617 | -99.9% | 5,245 | -43.4% | 1.14% | -40.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,498 | -99.9% | 10,220 | -42.1% | 1.06% | -43.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,497 | -99.9% | 40,418 | -34.0% | 1.06% | -44.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,484 | -99.9% | 22,906 | -17.0% | 1.05% | -26.3% |
| CI | Sell | CIGNA CORP COM | $1,474 | -99.9% | 4,448 | -4.8% | 1.04% | +3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $1,343 | -99.9% | 18,001 | -0.3% | 0.95% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $1,266 | -99.9% | 16,989 | -1.4% | 0.90% | -1.4% |
| PSQ | New | PROSHARES SHORT QQQ | $1,097 | – | 74,545 | +100.0% | 0.78% | – |
| New | AXS SHORT INNOVATION ETFaxs short innov | $1,040 | – | 19,084 | +100.0% | 0.74% | – | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BONDishares tr 20 yr tr bd etf | $1,034 | -99.8% | 10,390 | +69.1% | 0.73% | +70.2% |
| AAPL | Buy | APPLE COMPUTER | $1,029 | -99.9% | 7,921 | +61.9% | 0.73% | +39.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $764 | -99.9% | 1,999 | -13.1% | 0.54% | -17.4% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $716 | -99.9% | 5,245 | -14.6% | 0.51% | -18.4% |
| WRB | New | WR BERKLEY CORPORATION | $693 | – | 9,550 | +100.0% | 0.49% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $666 | -99.9% | 27,625 | -9.6% | 0.47% | -13.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Eishares biotech | $623 | -99.9% | 4,745 | -15.7% | 0.44% | -18.3% |
| COST | New | COSTCO WHOLESALE CORPORATION | $595 | – | 1,303 | +100.0% | 0.42% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $577 | -99.9% | 6,950 | -15.2% | 0.41% | -17.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $354 | – | 11,150 | +100.0% | 0.25% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $249 | -99.9% | 2,634 | +1.0% | 0.18% | -1.7% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $227 | -99.9% | 922 | +12.7% | 0.16% | +10.3% |
| HSY | Buy | HERSHEY COMPANY | $228 | -99.9% | 983 | +7.1% | 0.16% | +11.8% |
| SJB | Sell | PROSHARES SHORT HIGH YIELDshrt hgh yield | $215 | -100.0% | 11,300 | -85.8% | 0.15% | -85.9% |
| PPTA | Sell | PERPETUA RESOURCES CORPORATION | $163 | -99.9% | 55,700 | -13.8% | 0.12% | -5.0% |
| STEM | Sell | STEM INC | $122 | -99.9% | 13,600 | -10.7% | 0.09% | -41.1% |
| SQFL | Exit | SKYX PLATFORMS CORPORATION | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORPORATION | $0 | – | -20,025 | -100.0% | -0.35% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRAunit | $0 | – | -20,100 | -100.0% | -0.38% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -51,575 | -100.0% | -0.49% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGING | $0 | – | -69,550 | -100.0% | -0.77% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -15,925 | -100.0% | -1.06% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -3,380 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.