13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 51 holding rows worth $211,908,624.
- Accession
- 0001606134-24-000004
- Filer
- CIK 1606134
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $211,908,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,908,624 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 | 47,179 | $20,301,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,362 | $14,005,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,381 | $12,501,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195,315 | $11,254,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,070 | $10,089,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,539 | $9,975,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,873 | $9,821,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,802 | $9,752,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,747 | $9,586,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,245 | $8,783,314 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,875 | $8,462,527 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 67,922 | $7,374,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,677 | $6,784,941 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,235 | $6,255,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,484 | $4,978,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,559 | $4,738,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,118 | $4,516,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,528 | $4,516,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,883 | $4,274,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54,833 | $4,245,719 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,824 | $4,042,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,917 | $3,581,484 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 290,050 | $2,874,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 135,930 | $2,631,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,963 | $2,625,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,827 | $2,510,040 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,428 | $2,227,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,470 | $2,058,127 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,721 | $2,014,081 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,411 | $1,957,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,648 | $1,907,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 43,098 | $1,820,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,527 | $1,711,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,550 | $906,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,450 | $803,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,352 | $775,724 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,450 | $553,421 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 520,000 | $519,938 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $503,543 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,466 | $489,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,287 | $471,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,688 | $434,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,158 | $371,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $368,208 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,240 | $299,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,355 | $280,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,191 | $251,134 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $236,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,947 | $221,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $217,353 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $24,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |