Scholtz & Company as of March 31, 2024
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $23M | 55k | 420.72 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $16M | 33k | 481.57 | |
| UnitedHealth (UNH) | 5.9 | $13M | 27k | 494.70 | |
| NVIDIA Corporation (NVDA) | 5.2 | $12M | 13k | 903.56 | |
| Meta Platforms Cl A (META) | 5.2 | $12M | 24k | 485.58 | |
| Amazon (AMZN) | 4.8 | $11M | 61k | 180.38 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $11M | 3.7k | 2906.77 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.4 | $9.9M | 65k | 150.93 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $9.3M | 7.6k | 1231.60 | |
| Visa (V) | 3.2 | $7.3M | 26k | 279.08 | |
| AutoZone (AZO) | 3.2 | $7.3M | 2.3k | 3151.65 | |
| Tetra Tech (TTEK) | 3.1 | $7.1M | 38k | 184.71 | |
| Shockwave Med (SWAV) | 3.1 | $7.1M | 22k | 325.63 | |
| General Electric Company Com New (GE) | 3.1 | $7.0M | 40k | 175.53 | |
| Uber Technologies (UBER) | 2.6 | $6.0M | 78k | 76.99 | |
| Rci Hospitality Hldgs (RICK) | 2.5 | $5.6M | 97k | 58.00 | |
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 2.2 | $5.0M | 264k | 18.86 | |
| Intuit (INTU) | 2.0 | $4.6M | 7.1k | 650.00 | |
| Spdr Gold Trust Tr Unit (GLD) | 2.0 | $4.5M | 22k | 205.72 | |
| Elf Beauty (ELF) | 2.0 | $4.4M | 23k | 196.03 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.2M | 25k | 169.21 | |
| S&p Global (SPGI) | 1.8 | $4.2M | 9.8k | 425.45 | |
| Pepsi (PEP) | 1.8 | $4.0M | 23k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.8M | 7.4k | 504.60 | |
| Dex (DXCM) | 1.6 | $3.6M | 26k | 138.70 | |
| Servicenow (NOW) | 1.3 | $3.0M | 3.9k | 762.40 | |
| Asml Holding N Y Registry Shs (ASML) | 1.2 | $2.8M | 2.9k | 970.47 | |
| Anthem (ELV) | 1.1 | $2.5M | 4.9k | 518.54 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 13k | 180.49 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 2.7k | 777.96 | |
| Global Medical Reit Com New (GMRE) | 0.6 | $1.4M | 162k | 8.75 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 2.4k | 536.85 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $841k | 9.5k | 88.44 | |
| Abbott Laboratories (ABT) | 0.4 | $799k | 7.0k | 113.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $755k | 1.7k | 454.87 | |
| Medpace Hldgs (MEDP) | 0.3 | $647k | 1.6k | 404.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $579k | 790.00 | 732.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $556k | 1.6k | 347.33 | |
| Pfizer (PFE) | 0.2 | $496k | 18k | 27.75 | |
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $478k | 480k | 1.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $474k | 1.7k | 271.76 | |
| Home Depot (HD) | 0.2 | $471k | 1.2k | 383.60 | |
| Merck & Co (MRK) | 0.2 | $445k | 3.4k | 131.95 | |
| Apple (AAPL) | 0.2 | $422k | 2.5k | 171.48 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $379k | 900.00 | 420.52 | |
| Domino's Pizza (DPZ) | 0.2 | $348k | 700.00 | 496.88 | |
| Linde Shs Class A (LIN) | 0.1 | $318k | 685.00 | 464.32 | |
| Honeywell International (HON) | 0.1 | $216k | 1.1k | 205.25 | |
| Netflix (NFLX) | 0.1 | $207k | 340.00 | 607.33 | |
| Apyx Medical Corporation (APYX) | 0.0 | $27k | 20k | 1.36 |
