13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001606134-25-000002
Total Value
$209.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 46,957 | $19.8M | 9.45% |
| 2 | MASTERCARD INCORPORATED | MA | 28,406 | $15.0M | 7.14% |
| 3 | AMAZON COM INCORPORATED | AMZN | 58,827 | $12.9M | 6.16% |
| 4 | CHIPOTLE MEXICAN GRILL | CMG | 198,277 | $12.0M | 5.71% |
| 5 | ALPHABET INCORPORATED CAP STK | GOOG | 61,079 | $11.6M | 5.52% |
| 6 | NVIDIA CORP COM | NVDA | 81,465 | $10.9M | 5.23% |
| 7 | UNITEDHEALTH GROUP INCORPORATE | UNH | 20,506 | $10.4M | 4.95% |
| 8 | META PLATFORMS INC | META | 16,838 | $9.9M | 4.71% |
| 9 | RHEINMETALL AG UNSPONSORD ADR | RH | 67,840 | $8.6M | 4.10% |
| 10 | VISA INC | V | 24,313 | $7.7M | 3.67% |
| 11 | TETRA TECH INC | TTEK | 185,995 | $7.4M | 3.54% |
| 12 | TRANSDIGM GROUP INC | TDG | 5,204 | $6.6M | 3.15% |
| 13 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 58,730 | $5.4M | 2.60% |
| 14 | ABBOTT LABORATORIES | ABLZF | 47,461 | $5.4M | 2.56% |
| 15 | GENERAL ELECTRIC COMPANY | 369604301 | 31,677 | $5.3M | 2.52% |
| 16 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 79,689 | $4.8M | 2.30% |
| 17 | INTUIT COM | INTU | 6,823 | $4.3M | 2.05% |
| 18 | UBER TECHNOLOGIES INC | UBER | 68,024 | $4.1M | 1.96% |
| 19 | S&P GLOBAL INC | SPGI | 8,236 | $4.1M | 1.96% |
| 20 | WASTE MGMT INC DEL COM | WM | 19,038 | $3.8M | 1.83% |
| 21 | ZOETIS INC | ZTS | 23,481 | $3.8M | 1.83% |
| 22 | SPDR GOLD TRUST | GLD | 15,353 | $3.7M | 1.78% |
| 23 | BLUE OWL CAPITAL INC CL A | OWL | 153,615 | $3.6M | 1.71% |
| 24 | ILLUMINA, INC. | ILMN | 21,280 | $2.8M | 1.36% |
| 25 | VERICEL CORP | VCEL | 47,660 | $2.6M | 1.25% |
| 26 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 22,609 | $2.5M | 1.18% |
| 27 | CASEYS GENERAL STORES INC | 147528103 | 5,993 | $2.4M | 1.13% |
| 28 | INSULET CORP | PODD | 9,080 | $2.4M | 1.13% |
| 29 | ELI LILLY AND COMPANY | LLY | 2,935 | $2.3M | 1.08% |
| 30 | GENERAC HOLDINGS INC | GNRC | 11,841 | $1.8M | 0.88% |
| 31 | ADVANCED MICRO DEVICES | AMD | 15,185 | $1.8M | 0.88% |
| 32 | DRAFTKINGS INC | DKNG | 48,554 | $1.8M | 0.86% |
| 33 | ASML HOLDING N.V. | ASMLF | 2,509 | $1.7M | 0.83% |
| 34 | LOCKHEED MARTIN CORPORATION | LMT | 1,550 | $753,207 | 0.36% |
| 35 | SPDR S&P 500 ETF | SPY | 1,281 | $750,768 | 0.36% |
| 36 | APPLE COMPUTER | AAPL | 2,307 | $577,719 | 0.28% |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 568 | $520,441 | 0.25% |
| 38 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 520,000 | $518,222 | 0.25% |
| 39 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,450 | $492,898 | 0.24% |
| 40 | PFIZER INC | PFE | 16,287 | $432,094 | 0.21% |
| 41 | THE TJX COMPANIES INC | 872540109 | 3,133 | $378,498 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 800 | $362,624 | 0.17% |
| 43 | CONSTELLATION BRANDS INC | STZ | 1,488 | $328,848 | 0.16% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 1,355 | $306,081 | 0.15% |
| 45 | JP MORGAN CHASE & CO | VYLD | 1,191 | $285,495 | 0.14% |
| 46 | LAMAR ADVERTISING COMPANY | LAMR | 2,245 | $273,306 | 0.13% |
| 47 | AUTOZONE INC COM | AZO | 68 | $217,736 | 0.10% |
| 48 | APYX MEDICAL CORPORATION | APYX | 20,000 | $31,600 | 0.02% |