13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 57 holding rows worth $172,294,000.
- Accession
- 0001606134-20-000001
- Filer
- CIK 1606134
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 57 entries on the cover page, a total value of $172,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,294,000 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 | 85,968 | $13,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,771 | $10,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,592 | $8,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,638 | $8,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,545 | $7,155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,040 | $6,545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,295 | $6,453,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,071 | $5,949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,550 | $5,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,488 | $5,277,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,308 | $4,883,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,370 | $4,446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,320 | $4,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,442 | $4,029,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,735 | $3,925,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,600 | $3,913,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,410 | $3,741,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,834 | $3,695,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 76,040 | $3,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,577 | $3,565,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 170,735 | $3,323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,254 | $3,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,521 | $3,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,825 | $2,888,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,766 | $2,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,881 | $2,690,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 72,750 | $2,674,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,301 | $2,672,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,064 | $2,600,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,152 | $2,135,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,839 | $2,050,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,470 | $2,043,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,200 | $2,006,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,933 | $1,839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,297 | $1,699,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,245 | $1,461,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,879 | $1,459,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,910 | $1,428,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,853 | $1,335,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 76,320 | $1,232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,350 | $1,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,947 | $866,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,520 | $801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,554 | $759,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 95,375 | $614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,842 | $585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,200 | $551,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,248 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,304 | $365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 443 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $241,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,600 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |