Q2 2024 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2024-08-08 · accession 0001606134-24-000003
$234.8M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $24.5M | 10.4% | 54,841 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 6.25% | 33,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $14.6M | 6.21% | 28,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $14.3M | 6.08% | 115,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $11.9M | 5.06% | 65,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $11.6M | 4.96% | 185,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $11.6M | 4.96% | 60,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 4.09% | 7,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 3.91% | 18,216 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $7.8M | 3.34% | 38,310 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $6.9M | 2.96% | 43,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 2.91% | 26,062 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $6.8M | 2.88% | 2,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 2.73% | 88,249 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $5.6M | 2.40% | 55,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.4M | 2.30% | 33,240 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.0M | 2.14% | 23,883 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.8M | 2.04% | 22,318 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 2.03% | 10,702 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $4.7M | 2.02% | 267,385 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.5M | 1.93% | 6,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 1.80% | 40,656 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 1.76% | 23,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.1M | 1.76% | 7,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $4.0M | 1.69% | 4,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.56% | 22,167 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 1.30% | 26,857 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $3.0M | 1.29% | 2,966 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 1.11% | 4,797 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.79% | 9,151 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC. | $1.4M | 0.59% | 151,760 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.4M | 0.58% | 29,573 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $1.2M | 0.52% | 27,903 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC COM | $978,267 | 0.42% | 1,675 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $869,119 | 0.37% | 1,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $770,715 | 0.33% | 1,650 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $688,201 | 0.29% | 1,671 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $542,802 | 0.23% | 690 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORPORATION | $518,206 | 0.22% | 520,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $501,494 | 0.21% | 590 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $470,736 | 0.20% | 2,235 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $455,710 | 0.19% | 16,287 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $434,289 | 0.18% | 1,688 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $432,723 | 0.18% | 1,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $388,980 | 0.17% | 3,142 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CL A | $363,991 | 0.16% | 25,815 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $361,431 | 0.15% | 700 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $354,852 | 0.15% | 3,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $345,780 | 0.15% | 850 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $26,800 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.