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| Name: |
SCHOLTZ & COMPANY LLC |
| City: |
NORWALK |
| State: |
CT |
| Zip: |
06854 |
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data |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$20,335,000 |
54,076 |
10.07% |
3,512,000 |
797 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$454.77 |
$13,427,000 |
31,481 |
6.65% |
1,889,000 |
2,338 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$503.21 |
$12,796,000 |
24,305 |
6.33% |
2,384,000 |
3,655 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$472.60 |
$9,636,000 |
27,223 |
4.77% |
9,401,000 |
26,441 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$8,512,000 |
56,023 |
4.21% |
1,871,000 |
3,779 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$7,258,000 |
14,656 |
3.59% |
3,975,000 |
7,108 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$6,405,000 |
24,602 |
3.17% |
2,785,000 |
8,864 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$488.10 |
$5,197,000 |
8,711 |
2.57% |
1,352,000 |
1,171 |
0.002 |
Application Software |
|
|
INTU |
Intuit Inc |
15 |
- |
$632.43 |
$4,259,000 |
6,814 |
2.11% |
814,000 |
71 |
0.003 |
Application Software |
|
|
SWAV |
Shockwave Medical, Inc. |
20 |
- |
$330.63 |
$3,687,000 |
19,350 |
1.83% |
3,476,000 |
18,288 |
0.056 |
N/A |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$517.19 |
$2,111,000 |
4,442 |
1.04% |
1,696,000 |
3,471 |
0 |
Closed - End Fund - E... |
|
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ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$1,809,000 |
2,390 |
0.9% |
467,000 |
110 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$668,000 |
6,127 |
0.33% |
668,000 |
6,127 |
0 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
58 |
- |
$67.32 |
$310,000 |
4,985 |
0.15% |
50,000 |
360 |
0.009 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$116.96 |
$242,000 |
2,280 |
0.12% |
242,000 |
2,280 |
0.003 |
Marketing Services |
|
|
NEE |
NextEra Energy |
64 |
- |
$72.85 |
$220,000 |
3,625 |
0.11% |
220,000 |
3,625 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$216,000 |
2,564 |
0.11% |
216,000 |
2,564 |
0 |
Conglomerates |
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