13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 46 holding rows worth $139,992,000.
- Accession
- 0001606134-22-000004
- Filer
- CIK 1606134
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $139,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,992,000 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 | 65,065 | $16,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,680 | $12,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,864 | $10,472,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 114,970 | $9,582,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,683 | $7,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,807 | $7,309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,778 | $6,692,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,212 | $6,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,191 | $5,663,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,063 | $4,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,730 | $4,240,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 373,400 | $3,581,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,166 | $3,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,413 | $2,750,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 129,895 | $2,686,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,264 | $2,672,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,225 | $2,654,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,655 | $2,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,406 | $2,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,015 | $2,211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,917 | $2,072,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,783 | $2,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,606 | $1,998,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,380 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 79,550 | $1,510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,925 | $1,483,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,673 | $1,420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,061 | $1,348,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,238 | $1,273,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 69,550 | $1,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $917,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,145 | $870,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,550 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,630 | $756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,892 | $732,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,195 | $695,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,575 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,145 | $602,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,100 | $526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,025 | $489,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,607 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 818 | $204,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,225 | $204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 918 | $201,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,600 | $169,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |