13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001606134-23-000002
Total Value
$140,047
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 58,731 | $16,932 | 12.09% |
| 2 | MASTERCARD INCORPORATED | MA | 30,533 | $11,096 | 7.92% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 20,851 | $9,854 | 7.04% |
| 4 | RCI HOSPITALITY HOLDINGS INC | RICK | 117,851 | $9,212 | 6.58% |
| 5 | RAYTHEON TECHNOLOGY CORPORATIO | RTX | 81,891 | $8,020 | 5.73% |
| 6 | AUTOZONE INC COM | AZO | 2,746 | $6,750 | 4.82% |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 59,130 | $6,134 | 4.38% |
| 8 | NORTHROP GRUMMAN COPORATION | NOC | 13,054 | $6,027 | 4.30% |
| 9 | CHIPOTLE MEXICAN GRILL | CMG | 3,524 | $6,020 | 4.30% |
| 10 | TRANSDIGM GROUP INC | TDG | 7,836 | $5,776 | 4.12% |
| 11 | AMAZON COM INCORPORATED | AMZN | 54,228 | $5,601 | 4.00% |
| 12 | S&P GLOBAL INC | SPGI | 15,810 | $5,451 | 3.89% |
| 13 | ELEVANCE HEALTH INC | ELV | 8,789 | $4,041 | 2.89% |
| 14 | CHURCHILL DOWNS INCORPORATED | CHDN | 15,508 | $3,986 | 2.85% |
| 15 | ABBOTT LABORATORIES | ABLZF | 39,175 | $3,967 | 2.83% |
| 16 | WR BERKLEY CORPORATION | WRB-PH | 61,320 | $3,818 | 2.73% |
| 17 | PROSHARES SHORT S&P 500 | 74347B425 | 231,946 | $3,479 | 2.48% |
| 18 | VISA INC | V | 13,328 | $3,005 | 2.15% |
| 19 | ENERGY RECOVERY INC | ERII | 127,535 | $2,940 | 2.10% |
| 20 | ADVANCED MICRO DEVICES | AMD | 25,523 | $2,502 | 1.79% |
| 21 | SERVICENOW INC | NOW | 4,328 | $2,011 | 1.44% |
| 22 | MORGAN STANLEY | MS-PQ | 21,737 | $1,909 | 1.36% |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | 3,732 | $1,854 | 1.32% |
| 24 | ZOETIS INC | ZTS | 10,357 | $1,724 | 1.23% |
| 25 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 39,607 | $1,715 | 1.22% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 17,130 | $1,593 | 1.14% |
| 27 | GLOBAL MEDICAL REIT INC. | 37954A204 | 170,010 | $1,549 | 1.11% |
| 28 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 5,128 | $1,473 | 1.05% |
| 29 | SPDR S&P 500 ETF | SPY | 1,246 | $510 | 0.36% |
| 30 | MSCI INC | MSCI | 591 | $331 | 0.24% |
| 31 | NEXTERA ENERGY INCORPORATED | NEE-PW | 3,540 | $273 | 0.19% |
| 32 | LAMAR ADVERTISING COMPANY | LAMR | 2,559 | $256 | 0.18% |
| 33 | HERSHEY COMPANY | HSY | 820 | $209 | 0.15% |
| 34 | APYX MEDICAL CORPORATION | APYX | 10,000 | $29 | 0.02% |