13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 61 holding rows worth $200,293,000.
- Accession
- 0001606134-20-000003
- Filer
- CIK 1606134
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 61 entries on the cover page, a total value of $200,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,293,000 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 | 89,213 | $18,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,251 | $14,487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,156 | $10,987,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,060 | $10,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $10,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,544 | $7,730,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,565 | $6,966,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,320 | $6,931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,299 | $6,238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,191 | $6,153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,099 | $6,060,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,803 | $5,757,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 86,780 | $5,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,191 | $5,365,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,950 | $5,186,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 116,590 | $4,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,248 | $4,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,230 | $4,030,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,740 | $3,714,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,435 | $3,464,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 223,475 | $3,412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,450 | $2,921,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 111,855 | $2,887,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,302 | $2,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,663 | $2,731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $2,722,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,805 | $2,643,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,650 | $2,571,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,390 | $2,550,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 58,283 | $2,550,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 223,375 | $2,531,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,017 | $2,213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,550 | $2,164,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,740 | $1,916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,745 | $1,727,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,475 | $1,617,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,183 | $1,576,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,409 | $1,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,840 | $1,401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,305 | $1,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,932 | $889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,521 | $662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,593 | $645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 823 | $578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,420 | $572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,120 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,231 | $507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,343 | $414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 334 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,906 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,168 | $336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,225 | $275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,915 | $266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,900 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 979 | $210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $202,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,950 | $185,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,495 | $123,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,238 | $93,000 | thousands by filing date | |
| MIDAS GOLD CORP COM | 59562B101 | Stock | 85,800 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |