13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 60 holding rows worth $137,943,000.
- Accession
- 0001606134-18-000001
- Filer
- CIK 1606134
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 61 entries on the cover page, a total value of $137,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,943,000 with VALUE read as thousands by filing date, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 159,595 | $6,492,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,260 | $6,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,420 | $6,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,660 | $5,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,140 | $5,572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,222 | $5,308,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 186,415 | $5,238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,965 | $5,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,805 | $4,814,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,665 | $4,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,185 | $4,500,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,660 | $3,907,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 75,215 | $3,905,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,628 | $3,719,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,145 | $3,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,455 | $3,684,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,252 | $3,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,852 | $3,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,960 | $3,091,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,355 | $2,956,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,900 | $2,836,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,785 | $2,770,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 45,370 | $2,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,076 | $2,326,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,670 | $2,295,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,075 | $2,233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,313 | $2,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,890 | $2,180,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55,195 | $2,169,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 86,375 | $2,163,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,435 | $2,070,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,281 | $1,896,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,665 | $1,648,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 174,700 | $1,548,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,785 | $1,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,825 | $1,426,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,235 | $1,096,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 224,400 | $898,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,345 | $883,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,900 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,485 | $766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,500 | $756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,250 | $664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,644 | $581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,450 | $577,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,842 | $539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,050 | $486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,318 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,300 | $482,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,650 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,615 | $382,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,999 | $356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250 | $334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $288,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,230 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 937 | $201,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 104,086 | $156,000 | thousands by filing date | |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 12,000 | $51,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 66,400 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |