13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $151,633,000 by the sum of the rows.
- Accession
- 0001606134-23-000004
- Filer
- CIK 1606134
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $1,296,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,633,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,296,753,000, 755% more than the sum of the rows, $151,633,000. This page uses the sum of the rows.
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 | 53,279 | $16,823,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,143 | $11,538,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,650 | $10,412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,785 | $7,300,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 116,159 | $7,046,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,244 | $6,641,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,588 | $6,573,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,735 | $6,522,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,532 | $6,470,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,091 | $5,149,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 318,000 | $4,601,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,813 | $3,924,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,540 | $3,845,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,733 | $3,781,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 63,674 | $3,712,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,738 | $3,620,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,743 | $3,445,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,633 | $3,354,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,548 | $3,283,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 19,188 | $3,245,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,477 | $3,235,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,424 | $3,233,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 66,033 | $3,037,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,220 | $2,774,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,537 | $2,563,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,035 | $2,471,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,034 | $2,255,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 36,441 | $2,138,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 162,900 | $1,461,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,521 | $1,453,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,111 | $1,448,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,280 | $1,342,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,195 | $965,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,891 | $521,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 971 | $415,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 4,625 | $260,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 782 | $235,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,062 | $211,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 398 | $204,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $64,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,000 | $64,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |