13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001606134-25-000003
Total Value
$202.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 46,337 | $17.4M | 8.61% |
| 2 | MASTERCARD INCORPORATED | MA | 27,751 | $15.2M | 7.53% |
| 3 | AMAZON COM INCORPORATED | AMZN | 57,584 | $11.0M | 5.42% |
| 4 | UNITEDHEALTH GROUP INCORPORATE | UNH | 19,801 | $10.4M | 5.13% |
| 5 | CHIPOTLE MEXICAN GRILL | CMG | 196,407 | $9.9M | 4.88% |
| 6 | META PLATFORMS INC | META | 16,265 | $9.4M | 4.64% |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 59,591 | $9.2M | 4.56% |
| 8 | RHEINMETALL AG UNSPONSORD ADR | RH | 30,122 | $8.6M | 4.27% |
| 9 | VISA INC | V | 23,566 | $8.3M | 4.09% |
| 10 | TRANSDIGM GROUP INC | TDG | 5,070 | $7.0M | 3.47% |
| 11 | ABBOTT LABORATORIES | ABLZF | 47,368 | $6.3M | 3.11% |
| 12 | GENERAL ELECTRIC COMPANY | 369604301 | 31,386 | $6.3M | 3.11% |
| 13 | NVIDIA CORP COM | NVDA | 48,842 | $5.3M | 2.62% |
| 14 | PALOMAR HOLDINGS INC | PLMR | 38,177 | $5.2M | 2.59% |
| 15 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 55,420 | $5.0M | 2.47% |
| 16 | UBER TECHNOLOGIES INC | UBER | 64,814 | $4.7M | 2.34% |
| 17 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 79,954 | $4.5M | 2.25% |
| 18 | WASTE MGMT INC DEL COM | 94106L109 | 19,130 | $4.4M | 2.19% |
| 19 | SPDR GOLD TRUST | GLD | 15,242 | $4.4M | 2.17% |
| 20 | INTUIT COM | INTU | 7,140 | $4.4M | 2.17% |
| 21 | S&P GLOBAL INC | SPGI | 8,279 | $4.2M | 2.08% |
| 22 | ZOETIS INC | ZTS | 23,933 | $3.9M | 1.95% |
| 23 | BLUE OWL CAPITAL INC CL A | OWL | 168,950 | $3.4M | 1.68% |
| 24 | TETRA TECH INC | TTEK | 115,187 | $3.4M | 1.67% |
| 25 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 22,665 | $2.6M | 1.31% |
| 26 | CASEYS GENERAL STORES INC | 147528103 | 5,700 | $2.5M | 1.22% |
| 27 | INSULET CORP | PODD | 9,352 | $2.5M | 1.22% |
| 28 | DRAFTKINGS INC | DKNG | 71,056 | $2.4M | 1.17% |
| 29 | ELI LILLY AND COMPANY | LLY | 2,762 | $2.3M | 1.13% |
| 30 | VERICEL CORP | VCEL | 50,119 | $2.2M | 1.11% |
| 31 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,734 | $2.2M | 1.08% |
| 32 | QUANTA SERVICES INC | 74762E102 | 7,840 | $2.0M | 0.99% |
| 33 | WYNN RESORTS LTD | WYNN | 22,878 | $1.9M | 0.95% |
| 34 | PENUMBRA INC | PEN | 6,804 | $1.8M | 0.90% |
| 35 | ASML HOLDING N.V. | ASMLF | 2,529 | $1.7M | 0.83% |
| 36 | MORGAN STANLEY | MS-PQ | 6,115 | $713,437 | 0.35% |
| 37 | BROADCOM INC | AVGO | 4,216 | $705,885 | 0.35% |
| 38 | SPDR S&P 500 ETF | SPY | 1,053 | $589,038 | 0.29% |
| 39 | LOCKHEED MARTIN CORPORATION | LMT | 1,025 | $457,878 | 0.23% |
| 40 | DEXCOM INC | DXCM | 6,596 | $450,441 | 0.22% |
| 41 | COSTCO WHOLESALE CORPORATION | 22160K105 | 450 | $425,601 | 0.21% |
| 42 | APPLE COMPUTER | AAPL | 1,820 | $404,277 | 0.20% |
| 43 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,150 | $401,568 | 0.20% |
| 44 | THE TJX COMPANIES INC | 872540109 | 3,132 | $381,478 | 0.19% |
| 45 | PFIZER INC | PFE | 14,062 | $356,331 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 600 | $319,548 | 0.16% |
| 47 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,447 | $315,248 | 0.16% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 1,360 | $287,980 | 0.14% |
| 49 | LAMAR ADVERTISING COMPANY | LAMR | 2,253 | $256,346 | 0.13% |
| 50 | FRANCO-NEVADA CORPORATION | FNV | 1,475 | $232,401 | 0.12% |
| 51 | APYX MEDICAL CORPORATION | APYX | 20,000 | $27,400 | 0.01% |