13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001606134-23-000004
Total Value
$1.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 53,279 | $16,823 | 11.09% |
| 2 | MASTERCARD INCORPORATED | MA | 29,143 | $11,538 | 7.61% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 20,650 | $10,412 | 6.87% |
| 4 | ALPHABET INCORPORATED CAP STOC | GOOG | 55,785 | $7,300 | 4.81% |
| 5 | RCI HOSPITALITY HOLDINGS INC | RICK | 116,159 | $7,046 | 4.65% |
| 6 | AMAZON COM INCORPORATED | AMZN | 52,244 | $6,641 | 4.38% |
| 7 | AUTOZONE INC COM | AZO | 2,588 | $6,573 | 4.33% |
| 8 | TRANSDIGM GROUP INC | TDG | 7,735 | $6,522 | 4.30% |
| 9 | CHIPOTLE MEXICAN GRILL | CMG | 3,532 | $6,470 | 4.27% |
| 10 | S&P GLOBAL INC | SPGI | 14,091 | $5,149 | 3.40% |
| 11 | PROSHARES SHORT S&P 500 | 74347B425 | 318,000 | $4,601 | 3.03% |
| 12 | TETRA TECH INC | TTEK | 25,813 | $3,924 | 2.59% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,540 | $3,845 | 2.54% |
| 14 | ZOETIS INC | ZTS | 21,733 | $3,781 | 2.49% |
| 15 | SCHLUMBERGER LTD COM | SLB | 63,674 | $3,712 | 2.45% |
| 16 | VISA INC | V | 15,738 | $3,620 | 2.39% |
| 17 | INTUIT COM | INTU | 6,743 | $3,445 | 2.27% |
| 18 | ABBOTT LABORATORIES | ABLZF | 34,633 | $3,354 | 2.21% |
| 19 | NVIDIA CORP COM | NVDA | 7,548 | $3,283 | 2.17% |
| 20 | CHART INDUSTRIES | 16115Q308 | 19,188 | $3,245 | 2.14% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 12,477 | $3,235 | 2.13% |
| 22 | ELEVANCE HEALTH INC | ELV | 7,424 | $3,233 | 2.13% |
| 23 | UBER TECHNOLOGIES INC | UBER | 66,033 | $3,037 | 2.00% |
| 24 | AIRBNB INC CLASS A | ABNB | 20,220 | $2,774 | 1.83% |
| 25 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,537 | $2,563 | 1.69% |
| 26 | ADVANCED MICRO DEVICES | AMD | 24,035 | $2,471 | 1.63% |
| 27 | SERVICENOW INC | NOW | 4,034 | $2,255 | 1.49% |
| 28 | FORTINET INC | FTNT | 36,441 | $2,138 | 1.41% |
| 29 | GLOBAL MEDICAL REIT INC. | 37954A204 | 162,900 | $1,461 | 0.96% |
| 30 | CHURCHILL DOWNS INCORPORATED | CHDN | 12,521 | $1,453 | 0.96% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 5,111 | $1,448 | 0.95% |
| 32 | ASML HOLDING N.V. | ASMLF | 2,280 | $1,342 | 0.89% |
| 33 | WR BERKLEY CORPORATION | WRB-PH | 15,195 | $965 | 0.64% |
| 34 | GXO LOGISTICS INC | GXO | 8,891 | $521 | 0.34% |
| 35 | SPDR S&P 500 ETF | SPY | 971 | $415 | 0.27% |
| 36 | AXONICS INC | 05465P101 | 4,625 | $260 | 0.17% |
| 37 | META PLATFORMS INC | META | 782 | $235 | 0.15% |
| 38 | SHOCKWAVE MEDICAL INC | 82489T104 | 1,062 | $211 | 0.14% |
| 39 | MSCI INC | MSCI | 398 | $204 | 0.13% |
| 40 | APYX MEDICAL CORPORATION | APYX | 20,000 | $64 | 0.04% |
| 41 | LUNA INNOVATIONS INCORPORATED | 550351100 | 11,000 | $64 | 0.04% |