13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $162,628,000.
- Accession
- 0001606134-22-000003
- Filer
- CIK 1606134
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $162,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,628,000 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 | 91,909 | $23,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,263 | $11,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,078 | $11,066,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,834 | $10,043,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,025 | $8,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,655 | $8,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,831 | $6,084,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,066 | $5,874,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 118,993 | $5,755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,890 | $4,867,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,115 | $4,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,551 | $4,382,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,572 | $4,137,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,839 | $4,066,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 362,042 | $4,066,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,189 | $4,041,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,168 | $3,481,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,306 | $3,459,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,135 | $3,436,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 165,615 | $3,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 151,500 | $2,994,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,302 | $2,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,138 | $2,784,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,948 | $2,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,454 | $2,386,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,841 | $2,367,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,175 | $2,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,985 | $1,895,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,441 | $1,276,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,231 | $1,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,419 | $913,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,118 | $807,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,573 | $635,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,000 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $507,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,295 | $469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,455 | $252,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,825 | $249,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 54,650 | $181,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 61,499 | $123,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,500 | $82,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,390 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |