$1.3 Million is the total value of SCHOLTZ & COMPANY, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | New | TETRA TECH INC | $3,924 | – | 25,813 | +100.0% | 2.59% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,712 | – | 63,674 | +100.0% | 2.45% | – |
| V | Buy | VISA INC | $3,620 | +15.0% | 15,738 | +18.7% | 2.39% | +21.1% |
| INTU | New | INTUIT COM | $3,445 | – | 6,743 | +100.0% | 2.27% | – |
| NVDA | Buy | NVIDIA CORP COM | $3,283 | +255.3% | 7,548 | +245.6% | 2.16% | +274.6% |
| GTLS | Buy | CHART INDUSTRIES | $3,245 | +16.2% | 19,188 | +9.8% | 2.14% | +22.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,235 | – | 12,477 | +100.0% | 2.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,037 | – | 66,033 | +100.0% | 2.00% | – |
| ABNB | New | AIRBNB INC CLASS A | $2,774 | – | 20,220 | +100.0% | 1.83% | – |
| FTNT | Buy | FORTINET INC | $2,138 | -21.4% | 36,441 | +1.3% | 1.41% | -17.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,448 | -2.5% | 5,111 | +3.1% | 0.96% | +2.8% |
| ASML | Buy | ASML HOLDING N.V. | $1,342 | -10.5% | 2,280 | +10.3% | 0.88% | -5.7% |
| New | GXO LOGISTICS INC | $521 | – | 8,891 | +100.0% | 0.34% | – | |
| AXNX | New | AXONICS INC | $260 | – | 4,625 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $235 | – | 782 | +100.0% | 0.16% | – |
| MSCI | New | MSCI INC | $204 | – | 398 | +100.0% | 0.14% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $64 | -14.7% | 20,000 | +33.3% | 0.04% | -10.6% |
| LUNA | New | LUNA INNOVATIONS INCORPORATED | $64 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.