13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 72 holding rows worth $292,407,000.
- Accession
- 0001606134-21-000003
- Filer
- CIK 1606134
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 72 entries on the cover page, a total value of $292,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,407,000 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 | 102,251 | $27,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,877 | $20,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,253 | $17,710,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,432 | $14,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,630 | $12,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,985 | $9,852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,045 | $8,316,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,410 | $7,971,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,847 | $7,580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,530 | $7,057,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104,838 | $6,940,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 90,209 | $6,793,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,398 | $6,777,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 43,379 | $6,688,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,015 | $6,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,384 | $6,561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,256 | $6,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,722 | $6,040,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 110,078 | $6,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,329 | $5,571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,326 | $5,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,484 | $5,182,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,417 | $5,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,347 | $4,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,706 | $4,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,309 | $4,515,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90,179 | $4,419,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 298,221 | $4,402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,136 | $4,340,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,871 | $4,300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,108 | $3,781,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 42,025 | $3,527,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,176 | $3,092,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,878,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,259 | $2,861,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 87,975 | $2,715,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 379,050 | $2,471,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,288 | $2,377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,122 | $2,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,406 | $1,743,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,857 | $1,650,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 37,792 | $1,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,812 | $1,481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,384 | $1,420,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,227 | $1,248,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,239 | $1,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $1,041,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,156 | $928,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,089 | $753,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,700 | $664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,454 | $622,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,251 | $592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $580,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,845 | $555,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,253 | $540,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 7,442 | $492,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,945 | $477,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,785 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,875 | $426,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,235 | $391,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,945 | $379,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,900 | $325,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,700 | $302,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 22,150 | $243,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,105 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $227,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 22,150 | $224,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,165 | $216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,310 | $202,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,000 | $128,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,683 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |