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SCHOLTZ & COMPANY, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORPORATION$17.4M8.61%46,337CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$15.2M7.53%27,751CommonSOLE
023135106AMZNAMAZON COM INCORPORATED$11.0M5.42%57,584CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INCORPORATE$10.4M5.13%19,801CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$9.9M4.88%196,407CommonSOLE
30303M102METAMETA PLATFORMS INC$9.4M4.64%16,265CommonSOLE
02079K305GOOGLALPHABET INCORPORATED CAP STK$9.2M4.56%59,591CommonSOLE
76206K107RNMBYRHEINMETALL AG UNSPONSORD ADR$8.6M4.27%30,122CommonSOLE
92826C839VVISA INC$8.3M4.09%23,566CommonSOLE
893641100TDGTRANSDIGM GROUP INC$7.0M3.47%5,070CommonSOLE
002824100ABTABBOTT LABORATORIES$6.3M3.11%47,368CommonSOLE
369604301GEGENERAL ELECTRIC COMPANY$6.3M3.11%31,386CommonSOLE
67066G104NVDANVIDIA CORP COM$5.3M2.62%48,842CommonSOLE
69753M105PLMRPALOMAR HOLDINGS INC$5.2M2.59%38,177CommonSOLE
531229755FWONKLIBERTY MEDIA CORP LBTY ONE S$5.0M2.47%55,420CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.7M2.34%64,814CommonSOLE
78464A698KRESPDR S&P REGIONAL BANKING ETF$4.5M2.25%79,954CommonSOLE
94106L109WMWASTE MGMT INC DEL COM$4.4M2.19%19,130CommonSOLE
78463V107GLDSPDR GOLD TRUST$4.4M2.17%15,242CommonSOLE
461202103INTUINTUIT COM$4.4M2.17%7,140CommonSOLE
78409V104SPGIS&P GLOBAL INC$4.2M2.08%8,279CommonSOLE
98978V103ZTSZOETIS INC$3.9M1.95%23,933CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC CL A$3.4M1.68%168,950CommonSOLE
88162G103TTEKTETRA TECH INC$3.4M1.67%115,187CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDINGS$2.6M1.31%22,665CommonSOLE
147528103CASYCASEYS GENERAL STORES INC$2.5M1.22%5,700CommonSOLE
45784P101PODDINSULET CORP$2.5M1.22%9,352CommonSOLE
26142V105DKNGDRAFTKINGS INC$2.4M1.17%71,056CommonSOLE
532457108LLYELI LILLY AND COMPANY$2.3M1.13%2,762CommonSOLE
92346J108VCELVERICEL CORP$2.2M1.11%50,119CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$2.2M1.08%13,734CommonSOLE
74762E102QUREQUANTA SERVICES INC$2.0M0.99%7,840CommonSOLE
983134107WYNNWYNN RESORTS LTD$1.9M0.95%22,878CommonSOLE
70975L107PENPENUMBRA INC$1.8M0.90%6,804CommonSOLE
N07059210ASMLASML HOLDING N.V.$1.7M0.83%2,529CommonSOLE
617446448MSMORGAN STANLEY$713,4370.35%6,115CommonSOLE
11135F101AVGOBROADCOM INC$705,8850.35%4,216CommonSOLE
78462F103SPYSPDR S&P 500 ETF$589,0380.29%1,053CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$457,8780.23%1,025CommonSOLE
252131107DXCMDEXCOM INC$450,4410.22%6,596CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$425,6010.21%450CommonSOLE
037833100AAPLAPPLE COMPUTER$404,2770.20%1,820CommonSOLE
824348106SHWTHE SHERWIN WILLIAMS COMPANY$401,5680.20%1,150CommonSOLE
872540109TJXTHE TJX COMPANIES INC$381,4780.19%3,132CommonSOLE
717081103PFEPFIZER INC$356,3310.18%14,062CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CLASS B$319,5480.16%600CommonSOLE
65339F101NEENEXTERA ENERGY INCORPORATED$315,2480.16%4,447CommonSOLE
438516106HONHONEYWELL INTL INC COM$287,9800.14%1,360CommonSOLE
512816109LAMRLAMAR ADVERTISING COMPANY$256,3460.13%2,253CommonSOLE
351858105FNVFRANCO-NEVADA CORPORATION$232,4010.12%1,475CommonSOLE
03837C106APYXAPYX MEDICAL CORPORATION$27,4000.01%20,000CommonSOLE

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.