13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001606134-24-000003
Total Value
$234.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 54,841 | $24.5M | 10.44% |
| 2 | MASTERCARD INCORPORATED | MA | 33,252 | $14.7M | 6.25% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 28,657 | $14.6M | 6.21% |
| 4 | NVIDIA CORP COM | NVDA | 115,583 | $14.3M | 6.08% |
| 5 | ALPHABET INCORPORATED CAP STK | GOOG | 65,274 | $11.9M | 5.06% |
| 6 | CHIPOTLE MEXICAN GRILL | CMG | 185,850 | $11.6M | 4.96% |
| 7 | AMAZON COM INCORPORATED | AMZN | 60,247 | $11.6M | 4.96% |
| 8 | TRANSDIGM GROUP INC | TDG | 7,509 | $9.6M | 4.09% |
| 9 | META PLATFORMS INC | META | 18,216 | $9.2M | 3.91% |
| 10 | TETRA TECH INC | TTEK | 38,310 | $7.8M | 3.34% |
| 11 | GENERAL ELECTRIC COMPANY | 369604301 | 43,717 | $6.9M | 2.96% |
| 12 | VISA INC | V | 26,062 | $6.8M | 2.91% |
| 13 | AUTOZONE INC COM | AZO | 2,281 | $6.8M | 2.88% |
| 14 | UBER TECHNOLOGIES INC | UBER | 88,249 | $6.4M | 2.73% |
| 15 | RHEINMETALL AG UNSPONSORD ADR | RH | 55,174 | $5.6M | 2.40% |
| 16 | ADVANCED MICRO DEVICES | AMD | 33,240 | $5.4M | 2.30% |
| 17 | E L F BEAUTY INC | ELF | 23,883 | $5.0M | 2.14% |
| 18 | SPDR GOLD TRUST | GLD | 22,318 | $4.8M | 2.04% |
| 19 | S&P GLOBAL INC | SPGI | 10,702 | $4.8M | 2.03% |
| 20 | BLUE OWL CAPITAL INC CL A | OWL | 267,385 | $4.7M | 2.02% |
| 21 | INTUIT COM | INTU | 6,913 | $4.5M | 1.93% |
| 22 | ABBOTT LABORATORIES | ABLZF | 40,656 | $4.2M | 1.80% |
| 23 | ZOETIS INC | ZTS | 23,867 | $4.1M | 1.76% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,430 | $4.1M | 1.76% |
| 25 | ELI LILLY AND COMPANY | LLY | 4,395 | $4.0M | 1.69% |
| 26 | PEPSICO INC | PEP | 22,167 | $3.7M | 1.56% |
| 27 | DEXCOM INC | DXCM | 26,857 | $3.0M | 1.30% |
| 28 | ASML HOLDING N.V. | ASMLF | 2,966 | $3.0M | 1.29% |
| 29 | ELEVANCE HEALTH INC | ELV | 4,797 | $2.6M | 1.11% |
| 30 | INSULET CORP | PODD | 9,151 | $1.8M | 0.79% |
| 31 | GLOBAL MEDICAL REIT INC. | 37954A204 | 151,760 | $1.4M | 0.59% |
| 32 | VERICEL CORP | VCEL | 29,573 | $1.4M | 0.58% |
| 33 | RCI HOSPITALITY HOLDINGS INC | RICK | 27,903 | $1.2M | 0.52% |
| 34 | MCKESSON HBOC INC COM | MCK | 1,675 | $978,267 | 0.42% |
| 35 | SPDR S&P 500 ETF | SPY | 1,597 | $869,119 | 0.37% |
| 36 | LOCKHEED MARTIN CORPORATION | LMT | 1,650 | $770,715 | 0.33% |
| 37 | MEDPACE HOLDINGS INC | MEDP | 1,671 | $688,201 | 0.29% |
| 38 | SERVICENOW INC | NOW | 690 | $542,802 | 0.23% |
| 39 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 520,000 | $518,206 | 0.22% |
| 40 | COSTCO WHOLESALE CORPORATION | 22160K105 | 590 | $501,494 | 0.21% |
| 41 | APPLE COMPUTER | AAPL | 2,235 | $470,736 | 0.20% |
| 42 | PFIZER INC | PFE | 16,287 | $455,710 | 0.19% |
| 43 | CONSTELLATION BRANDS INC | STZ | 1,688 | $434,289 | 0.18% |
| 44 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,450 | $432,723 | 0.18% |
| 45 | MERCK & CO INC COM | MRK | 3,142 | $388,980 | 0.17% |
| 46 | LYFT INC CL A | LYFT | 25,815 | $363,991 | 0.16% |
| 47 | DOMINOS PIZZA INC | DPZ | 700 | $361,431 | 0.15% |
| 48 | THE TJX COMPANIES INC | 872540109 | 3,223 | $354,852 | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 850 | $345,780 | 0.15% |
| 50 | APYX MEDICAL CORPORATION | APYX | 20,000 | $26,800 | 0.01% |