13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001606134-25-000004
Total Value
$227.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 45,444 | $22.6M | 9.92% |
| 2 | MASTERCARD INCORPORATED | MA | 23,895 | $13.4M | 5.89% |
| 3 | AMAZON COM INCORPORATED | AMZN | 57,053 | $12.5M | 5.49% |
| 4 | RHEINMETALL AG UNSPONSORD ADR | RH | 28,519 | $12.0M | 5.28% |
| 5 | META PLATFORMS INC | META | 16,000 | $11.8M | 5.18% |
| 6 | CHIPOTLE MEXICAN GRILL | CMG | 191,992 | $10.8M | 4.73% |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 58,820 | $10.4M | 4.55% |
| 8 | VISA INC | V | 22,183 | $7.9M | 3.46% |
| 9 | TRANSDIGM GROUP INC | TDG | 4,967 | $7.6M | 3.32% |
| 10 | GENERAL ELECTRIC COMPANY | 369604301 | 28,072 | $7.2M | 3.17% |
| 11 | ABBOTT LABORATORIES | ABLZF | 46,633 | $6.3M | 2.78% |
| 12 | INTUIT COM | INTU | 7,768 | $6.1M | 2.69% |
| 13 | NVIDIA CORP COM | NVDA | 37,702 | $6.0M | 2.61% |
| 14 | UBER TECHNOLOGIES INC | UBER | 63,409 | $5.9M | 2.60% |
| 15 | PALOMAR HOLDINGS INC | PLMR | 37,582 | $5.8M | 2.54% |
| 16 | QUANTA SERVICES INC | 74762E102 | 14,120 | $5.3M | 2.34% |
| 17 | UNITEDHEALTH GROUP INCORPORATE | UNH | 16,650 | $5.2M | 2.28% |
| 18 | MORGAN STANLEY | MS-PQ | 33,960 | $4.8M | 2.10% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 19,229 | $4.4M | 1.91% |
| 20 | S&P GLOBAL INC | SPGI | 8,234 | $4.3M | 1.91% |
| 21 | WASTE MGMT INC DEL COM | 94106L109 | 18,861 | $4.3M | 1.89% |
| 22 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 40,023 | $4.2M | 1.84% |
| 23 | TETRA TECH INC | TTEK | 111,053 | $4.0M | 1.75% |
| 24 | SPDR GOLD TRUST | GLD | 12,295 | $3.7M | 1.64% |
| 25 | ZOETIS INC | ZTS | 23,286 | $3.6M | 1.59% |
| 26 | BLUE OWL CAPITAL INC CL A | OWL | 166,790 | $3.2M | 1.41% |
| 27 | DRAFTKINGS INC | DKNG | 70,277 | $3.0M | 1.32% |
| 28 | ASML HOLDING N.V. | ASMLF | 3,759 | $3.0M | 1.32% |
| 29 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 22,476 | $3.0M | 1.30% |
| 30 | INSULET CORP | PODD | 9,346 | $2.9M | 1.29% |
| 31 | CASEYS GENERAL STORES INC | 147528103 | 5,595 | $2.9M | 1.25% |
| 32 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,599 | $2.5M | 1.09% |
| 33 | HAGERTY INC | HGTY | 240,290 | $2.4M | 1.07% |
| 34 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 103,936 | $2.3M | 1.00% |
| 35 | VERICEL CORP | VCEL | 50,573 | $2.2M | 0.94% |
| 36 | WYNN RESORTS LTD | WYNN | 22,437 | $2.1M | 0.92% |
| 37 | PENUMBRA INC | PEN | 8,066 | $2.1M | 0.91% |
| 38 | BROADCOM INC | AVGO | 4,234 | $1.2M | 0.51% |
| 39 | SPDR S&P 500 ETF | SPY | 1,056 | $652,450 | 0.29% |
| 40 | DEXCOM INC | DXCM | 6,686 | $583,621 | 0.26% |
| 41 | LOCKHEED MARTIN CORPORATION | LMT | 1,000 | $463,140 | 0.20% |
| 42 | COSTCO WHOLESALE CORPORATION | 22160K105 | 450 | $445,473 | 0.20% |
| 43 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,150 | $394,864 | 0.17% |
| 44 | APPLE COMPUTER | AAPL | 1,666 | $341,714 | 0.15% |
| 45 | PFIZER INC | PFE | 14,062 | $340,863 | 0.15% |
| 46 | THE TJX COMPANIES INC | 872540109 | 2,760 | $340,832 | 0.15% |
| 47 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,459 | $309,544 | 0.14% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 1,255 | $292,264 | 0.13% |
| 49 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 559 | $271,545 | 0.12% |
| 50 | LAMAR ADVERTISING COMPANY | LAMR | 2,048 | $248,545 | 0.11% |
| 51 | FRANCO-NEVADA CORPORATION | FNV | 1,475 | $241,782 | 0.11% |
| 52 | APYX MEDICAL CORPORATION | APYX | 20,000 | $45,000 | 0.02% |