13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 55 holding rows worth $150,000,000.
- Accession
- 0001606134-19-000002
- Filer
- CIK 1606134
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 55 entries on the cover page, a total value of $150,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,000,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,009 | $10,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,840 | $9,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,838 | $8,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,475 | $7,969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,372 | $5,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,595 | $5,708,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,615 | $5,680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,913 | $5,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,589 | $5,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,689 | $5,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,061 | $5,208,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 109,690 | $5,044,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 73,780 | $4,959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,530 | $4,835,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,680 | $4,719,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,490 | $4,148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,410 | $4,067,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,895 | $3,990,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,090 | $3,816,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,378 | $3,708,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,685 | $3,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,695 | $2,920,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,585 | $2,680,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,041 | $2,670,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,830 | $2,611,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,415 | $2,553,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,530 | $2,416,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,923 | $2,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,495 | $2,205,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,715 | $1,763,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,820 | $1,465,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,945 | $1,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,608 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,674 | $781,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,990 | $625,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,775 | $568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,842 | $538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,730 | $516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,997 | $463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,787 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,336 | $377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,150 | $346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,665 | $311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,382 | $292,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,999 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,026 | $256,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,690 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,670 | $233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,185 | $226,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,265 | $225,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 60,725 | $218,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,430 | $125,000 | thousands by filing date | |
| MIDAS GOLD CORP COM | 59562B101 | Stock | 90,400 | $56,000 | thousands by filing date | |
| HELIX TCS IN | 42333M101 | Common | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |