13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 58 holding rows worth $135,125,000.
- Accession
- 0001606134-18-000002
- Filer
- CIK 1606134
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 58 entries on the cover page, a total value of $135,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,125,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,484 | $7,937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,550 | $7,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,838 | $6,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,610 | $5,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,375 | $5,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,982 | $5,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,625 | $4,817,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,310 | $4,787,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,170 | $4,491,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 82,195 | $4,290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,450 | $3,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,765 | $3,957,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,300 | $3,832,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,760 | $3,620,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 74,635 | $3,499,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,582 | $3,411,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 131,800 | $3,393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,885 | $2,974,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,055 | $2,918,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,535 | $2,716,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,000 | $2,682,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,345 | $2,534,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 77,085 | $2,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,007 | $2,443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,333 | $2,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,875 | $2,327,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,220 | $2,300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,220 | $2,292,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 87,781 | $2,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,075 | $2,179,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,195 | $2,151,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,150 | $2,091,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 87,475 | $1,960,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,850 | $1,851,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,285 | $1,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,750 | $1,491,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,350 | $765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,250 | $738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,125 | $631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,400 | $564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,450 | $538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,842 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,935 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,300 | $472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,650 | $407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,365 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $327,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,999 | $318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 892 | $311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,065 | $271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,018 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,455 | $202,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 88,921 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |