13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001606134-23-000003
Total Value
$159,775
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 55,386 | $18,861 | 11.80% |
| 2 | MASTERCARD INCORPORATED | MA | 30,189 | $11,873 | 7.43% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 21,281 | $10,228 | 6.40% |
| 4 | RCI HOSPITALITY HOLDINGS INC | RICK | 121,483 | $9,231 | 5.78% |
| 5 | RAYTHEON TECHNOLOGY CORPORATIO | RTX | 80,654 | $7,901 | 4.95% |
| 6 | CHIPOTLE MEXICAN GRILL | CMG | 3,581 | $7,660 | 4.79% |
| 7 | TRANSDIGM GROUP INC | TDG | 7,966 | $7,123 | 4.46% |
| 8 | AMAZON COM INCORPORATED | AMZN | 53,534 | $6,979 | 4.37% |
| 9 | ALPHABET INCORPORATED CAP STK | GOOG | 57,119 | $6,837 | 4.28% |
| 10 | AUTOZONE INC COM | AZO | 2,697 | $6,725 | 4.21% |
| 11 | S&P GLOBAL INC | SPGI | 15,571 | $6,242 | 3.91% |
| 12 | PROSHARES SHORT S&P 500 | 74347B425 | 360,315 | $5,001 | 3.13% |
| 13 | CHURCHILL DOWNS INCORPORATED | CHDN | 30,761 | $4,281 | 2.68% |
| 14 | ABBOTT LABORATORIES | ABLZF | 37,849 | $4,126 | 2.58% |
| 15 | ELEVANCE HEALTH INC | ELV | 8,705 | $3,868 | 2.42% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,782 | $3,805 | 2.38% |
| 17 | ZOETIS INC | ZTS | 21,955 | $3,781 | 2.37% |
| 18 | SHOCKWAVE MEDICAL INC | 82489T104 | 12,304 | $3,512 | 2.20% |
| 19 | ENERGY RECOVERY INC | ERII | 124,535 | $3,481 | 2.18% |
| 20 | VISA INC | V | 13,258 | $3,149 | 1.97% |
| 21 | ADVANCED MICRO DEVICES | AMD | 25,227 | $2,874 | 1.80% |
| 22 | CHART INDUSTRIES | 16115Q308 | 17,480 | $2,793 | 1.75% |
| 23 | FORTINET INC | FTNT | 35,967 | $2,719 | 1.70% |
| 24 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,746 | $2,555 | 1.60% |
| 25 | SERVICENOW INC | NOW | 4,202 | $2,361 | 1.48% |
| 26 | WR BERKLEY CORPORATION | WRB-PH | 27,600 | $1,644 | 1.03% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 16,214 | $1,636 | 1.02% |
| 28 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 26,505 | $1,584 | 0.99% |
| 29 | GLOBAL MEDICAL REIT INC. | 37954A204 | 164,755 | $1,504 | 0.94% |
| 30 | ASML HOLDING N.V. | ASMLF | 2,068 | $1,499 | 0.94% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 4,957 | $1,485 | 0.93% |
| 32 | NVIDIA CORP COM | NVDA | 2,184 | $924 | 0.58% |
| 33 | SPDR S&P 500 ETF | SPY | 1,140 | $505 | 0.32% |
| 34 | NEXTERA ENERGY INCORPORATED | NEE-PW | 3,510 | $260 | 0.16% |
| 35 | LAMAR ADVERTISING COMPANY | LAMR | 2,572 | $255 | 0.16% |
| 36 | MERCK & CO INC COM | MRK | 1,854 | $214 | 0.13% |
| 37 | HERSHEY COMPANY | HSY | 850 | $212 | 0.13% |
| 38 | APYX MEDICAL CORPORATION | APYX | 15,000 | $75 | 0.05% |
| 39 | INTRUSION INC | INTZ | 10,000 | $12 | 0.01% |