13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001606134-23-000001
Total Value
$141,233
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 66,838 | $16,029 | 11.35% |
| 2 | UNITEDHEALTH GROUP INCORPORATE | UNH | 24,101 | $12,778 | 9.05% |
| 3 | RCI HOSPITALITY HOLDINGS INC | RICK | 114,991 | $10,716 | 7.59% |
| 4 | MASTERCARD INCORPORATED | MA | 30,722 | $10,683 | 7.56% |
| 5 | RAYTHEON TECHNOLOGY CORPORATIO | RTX | 83,934 | $8,471 | 6.00% |
| 6 | PROSHARES SHORT S&P 500 | 74347B425 | 486,731 | $7,802 | 5.52% |
| 7 | NORTHROP GRUMMAN COPORATION | NOC | 13,938 | $7,605 | 5.38% |
| 8 | AUTOZONE INC COM | AZO | 2,771 | $6,834 | 4.84% |
| 9 | ALPHABET INCORPORATED CAP STK | GOOG | 74,809 | $6,600 | 4.67% |
| 10 | AMAZON COM INCORPORATED | AMZN | 55,816 | $4,689 | 3.32% |
| 11 | ELEVANCE HEALTH INC | ELV | 8,987 | $4,610 | 3.26% |
| 12 | ABBOTT LABORATORIES | ABLZF | 39,735 | $4,363 | 3.09% |
| 13 | GLOBAL MEDICAL REIT INC. | 37954A204 | 364,300 | $3,454 | 2.45% |
| 14 | TRANSDIGM GROUP INC | TDG | 5,143 | $3,238 | 2.29% |
| 15 | VISA INC | V | 13,318 | $2,767 | 1.96% |
| 16 | ENERGY RECOVERY INC | ERII | 129,545 | $2,654 | 1.88% |
| 17 | SERVICENOW INC | NOW | 5,382 | $2,090 | 1.48% |
| 18 | S&P GLOBAL INC | SPGI | 5,472 | $1,833 | 1.30% |
| 19 | ETSY INC | ETSY | 14,433 | $1,729 | 1.22% |
| 20 | SALESFORCE.COM INC | CRM | 12,948 | $1,717 | 1.22% |
| 21 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 5,245 | $1,617 | 1.14% |
| 22 | ZOETIS INC | ZTS | 10,220 | $1,498 | 1.06% |
| 23 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 40,418 | $1,497 | 1.06% |
| 24 | ADVANCED MICRO DEVICES | AMD | 22,906 | $1,484 | 1.05% |
| 25 | CIGNA CORP COM | 125523100 | 4,448 | $1,474 | 1.04% |
| 26 | EDWARDS LIFESCIENCES CORPORATI | EW | 18,001 | $1,343 | 0.95% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 16,989 | $1,266 | 0.90% |
| 28 | PROSHARES SHORT QQQ | SPOT | 74,545 | $1,097 | 0.78% |
| 29 | AXS SHORT INNOVATION ETF | 46144X628 | 19,084 | $1,040 | 0.74% |
| 30 | ISHARES 20 YEAR TREASURY BOND | 464287432 | 10,390 | $1,034 | 0.73% |
| 31 | APPLE COMPUTER | AAPL | 7,921 | $1,029 | 0.73% |
| 32 | SPDR S&P 500 ETF | SPY | 1,999 | $764 | 0.54% |
| 33 | FRANCO-NEVADA CORPORATION | FNV | 5,245 | $716 | 0.51% |
| 34 | WR BERKLEY CORPORATION | WRB-PH | 9,550 | $693 | 0.49% |
| 35 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 27,625 | $666 | 0.47% |
| 36 | ISHARES NASDAQ BIOTECHNOLOGY E | 464287556 | 4,745 | $623 | 0.44% |
| 37 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,303 | $595 | 0.42% |
| 38 | SPDR S&P BIOTECH ETF | 78464A870 | 6,950 | $577 | 0.41% |
| 39 | VIPER ENERGY PARTNERS LP | VNOM | 11,150 | $354 | 0.25% |
| 40 | LAMAR ADVERTISING COMPANY | LAMR | 2,634 | $249 | 0.18% |
| 41 | HERSHEY COMPANY | HSY | 983 | $228 | 0.16% |
| 42 | DOLLAR GENERAL CORPORATION | 256677105 | 922 | $227 | 0.16% |
| 43 | PROSHARES SHORT HIGH YIELD | 74347R131 | 11,300 | $215 | 0.15% |
| 44 | PERPETUA RESOURCES CORPORATION | PPTA | 55,700 | $163 | 0.12% |
| 45 | STEM INC | STEM | 13,600 | $122 | 0.09% |