13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001606134-24-000002
Total Value
$226.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 55,158 | $23.2M | 10.24% |
| 2 | MASTERCARD INCORPORATED | MA | 33,083 | $15.9M | 7.03% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 27,160 | $13.4M | 5.93% |
| 4 | NVIDIA CORP COM | NVDA | 13,026 | $11.8M | 5.20% |
| 5 | META PLATFORMS INC | META | 24,230 | $11.8M | 5.19% |
| 6 | AMAZON COM INCORPORATED | AMZN | 60,790 | $11.0M | 4.84% |
| 7 | CHIPOTLE MEXICAN GRILL | CMG | 3,738 | $10.9M | 4.80% |
| 8 | ALPHABET INCORPORATED CAP STK | GOOG | 65,293 | $9.9M | 4.35% |
| 9 | TRANSDIGM GROUP INC | TDG | 7,565 | $9.3M | 4.11% |
| 10 | VISA INC | V | 26,144 | $7.3M | 3.22% |
| 11 | AUTOZONE INC COM | AZO | 2,311 | $7.3M | 3.22% |
| 12 | TETRA TECH INC | TTEK | 38,247 | $7.1M | 3.12% |
| 13 | SHOCKWAVE MEDICAL INC | 82489T104 | 21,672 | $7.1M | 3.12% |
| 14 | GENERAL ELECTRIC COMPANY | 369604301 | 40,085 | $7.0M | 3.11% |
| 15 | UBER TECHNOLOGIES INC | UBER | 77,972 | $6.0M | 2.65% |
| 16 | RCI HOSPITALITY HOLDINGS INC | RICK | 97,379 | $5.6M | 2.49% |
| 17 | BLUE OWL CAPITAL INC CL A | OWL | 263,735 | $5.0M | 2.20% |
| 18 | INTUIT COM | INTU | 7,076 | $4.6M | 2.03% |
| 19 | SPDR GOLD TRUST | GLD | 21,887 | $4.5M | 1.99% |
| 20 | E L F BEAUTY INC | ELF | 22,583 | $4.4M | 1.95% |
| 21 | ZOETIS INC | ZTS | 24,772 | $4.2M | 1.85% |
| 22 | S&P GLOBAL INC | SPGI | 9,776 | $4.2M | 1.84% |
| 23 | PEPSICO INC | PEP | 22,684 | $4.0M | 1.75% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,439 | $3.8M | 1.66% |
| 25 | DEXCOM INC | DXCM | 25,798 | $3.6M | 1.58% |
| 26 | SERVICENOW INC | NOW | 3,923 | $3.0M | 1.32% |
| 27 | ASML HOLDING N.V. | ASMLF | 2,894 | $2.8M | 1.24% |
| 28 | ELEVANCE HEALTH INC | ELV | 4,871 | $2.5M | 1.11% |
| 29 | ADVANCED MICRO DEVICES | AMD | 12,903 | $2.3M | 1.03% |
| 30 | ELI LILLY AND COMPANY | LLY | 2,661 | $2.1M | 0.91% |
| 31 | GLOBAL MEDICAL REIT INC. | 37954A204 | 162,100 | $1.4M | 0.63% |
| 32 | MCKESSON HBOC INC COM | MCK | 2,400 | $1.3M | 0.57% |
| 33 | WR BERKLEY CORPORATION | WRB-PH | 9,510 | $841,064 | 0.37% |
| 34 | ABBOTT LABORATORIES | ABLZF | 7,032 | $799,257 | 0.35% |
| 35 | LOCKHEED MARTIN CORPORATION | LMT | 1,660 | $755,084 | 0.33% |
| 36 | MEDPACE HOLDINGS INC | MEDP | 1,600 | $646,640 | 0.29% |
| 37 | COSTCO WHOLESALE CORPORATION | 22160K105 | 790 | $578,778 | 0.26% |
| 38 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,600 | $555,728 | 0.25% |
| 39 | PFIZER INC | PFE | 17,862 | $495,670 | 0.22% |
| 40 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 480,000 | $478,152 | 0.21% |
| 41 | CONSTELLATION BRANDS INC | STZ | 1,743 | $473,678 | 0.21% |
| 42 | HOME DEPOT | HD | 1,228 | $471,061 | 0.21% |
| 43 | MERCK & CO INC COM | MRK | 3,372 | $444,935 | 0.20% |
| 44 | APPLE COMPUTER | AAPL | 2,460 | $421,841 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 900 | $378,468 | 0.17% |
| 46 | DOMINOS PIZZA INC | DPZ | 700 | $347,816 | 0.15% |
| 47 | LINDE PLC | LIN | 685 | $318,059 | 0.14% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 1,050 | $215,512 | 0.10% |
| 49 | NETFLIX INC | NFLX | 340 | $206,492 | 0.09% |
| 50 | APYX MEDICAL CORPORATION | APYX | 20,000 | $27,200 | 0.01% |