13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 66 holding rows worth $202,014,000 by the sum of the rows.
- Accession
- 0001606134-24-000001
- Filer
- CIK 1606134
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $1,387,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,014,000 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 $1,387,482,000, 587% more than the sum of the rows, $202,014,000. 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 | 54,076 | $20,335,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 31,481 | $13,427,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,305 | $12,796,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,223 | $9,636,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 56,023 | $8,512,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,434 | $7,853,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,334 | $7,590,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,351 | $7,436,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 110,404 | $7,315,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,656 | $7,258,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,602 | $6,405,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,460 | $6,361,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,711 | $5,197,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,604 | $5,112,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,814 | $4,259,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,481 | $4,254,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,202 | $4,185,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 64,455 | $3,968,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,154 | $3,932,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,350 | $3,687,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,320 | $3,684,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 281,180 | $3,653,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,845 | $3,470,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,631 | $3,127,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,539 | $2,797,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,930 | $2,777,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,290 | $2,640,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 18,121 | $2,470,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,442 | $2,111,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,405 | $2,003,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,514 | $1,845,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,390 | $1,809,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 160,890 | $1,786,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,917 | $1,642,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,450 | $1,134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,203 | $1,110,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,550 | $1,107,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,845 | $979,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,170 | $940,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,450 | $873,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $798,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,635 | $672,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,127 | $668,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $651,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $636,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,462 | $618,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $538,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $509,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,983 | $445,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 903 | $423,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,114 | $411,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $386,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,800 | $357,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,350 | $352,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,100 | $331,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,550 | $325,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $321,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 4,985 | $310,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $289,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 590 | $287,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $260,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,280 | $242,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,237 | $222,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,625 | $220,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,564 | $216,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |