13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 50 holding rows worth $226,542,589.
- Accession
- 0001606134-24-000002
- Filer
- CIK 1606134
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $226,542,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,542,589 with VALUE read as dollars as filed, 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 | 55,158 | $23,206,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,083 | $15,931,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,160 | $13,436,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,026 | $11,769,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,230 | $11,765,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,790 | $10,965,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,738 | $10,865,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,293 | $9,854,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,565 | $9,317,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,144 | $7,296,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,311 | $7,283,463 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,247 | $7,064,603 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,672 | $7,057,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,085 | $7,036,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,972 | $6,003,064 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 97,379 | $5,647,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 263,735 | $4,974,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,076 | $4,599,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,887 | $4,502,594 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,583 | $4,426,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,772 | $4,191,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,776 | $4,159,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,684 | $3,969,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,439 | $3,753,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,798 | $3,578,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,923 | $2,990,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,894 | $2,808,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,871 | $2,525,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,903 | $2,328,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,661 | $2,070,152 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 162,100 | $1,418,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,288,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,510 | $841,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,032 | $799,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660 | $755,084 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,600 | $646,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $578,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $555,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,862 | $495,670 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 480,000 | $478,152 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,743 | $473,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,228 | $471,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,372 | $444,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,460 | $421,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $378,468 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $347,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $318,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $215,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340 | $206,492 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $27,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |