Q1 2025 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2025-05-15 · accession 0001606134-25-000003
$202.1M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $17.4M | 8.61% | 46,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 7.53% | 27,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $11.0M | 5.42% | 57,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $10.4M | 5.13% | 19,801 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $9.9M | 4.88% | 196,407 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 4.64% | 16,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $9.2M | 4.56% | 59,591 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $8.6M | 4.27% | 30,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 4.09% | 23,566 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.0M | 3.47% | 5,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 3.11% | 47,368 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $6.3M | 3.11% | 31,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $5.3M | 2.62% | 48,842 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $5.2M | 2.59% | 38,177 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $5.0M | 2.47% | 55,420 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 2.34% | 64,814 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $4.5M | 2.25% | 79,954 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.4M | 2.19% | 19,130 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.4M | 2.17% | 15,242 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.4M | 2.17% | 7,140 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 2.08% | 8,279 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 1.95% | 23,933 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $3.4M | 1.68% | 168,950 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.4M | 1.67% | 115,187 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2.6M | 1.31% | 22,665 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $2.5M | 1.22% | 5,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 1.22% | 9,352 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.4M | 1.17% | 71,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.3M | 1.13% | 2,762 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 1.11% | 50,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.2M | 1.08% | 13,734 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.0M | 0.99% | 7,840 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.95% | 22,878 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.90% | 6,804 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $1.7M | 0.83% | 2,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $713,437 | 0.35% | 6,115 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $705,885 | 0.35% | 4,216 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $589,038 | 0.29% | 1,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $457,878 | 0.23% | 1,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $450,441 | 0.22% | 6,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $425,601 | 0.21% | 450 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $404,277 | 0.20% | 1,820 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $401,568 | 0.20% | 1,150 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $381,478 | 0.19% | 3,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $356,331 | 0.18% | 14,062 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $319,548 | 0.16% | 600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $315,248 | 0.16% | 4,447 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $287,980 | 0.14% | 1,360 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $256,346 | 0.13% | 2,253 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $232,401 | 0.12% | 1,475 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $27,400 | 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.