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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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18 |
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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 |
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,193.68 |
$7,853,000 |
3,434 |
3.89% |
1,383,000 |
-98 |
0.012 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.25 |
$7,590,000 |
54,334 |
3.76% |
290,000 |
-1,451 |
0.001 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
8 |
- |
$1,310.40 |
$7,436,000 |
7,351 |
3.68% |
914,000 |
-384 |
0.013 |
Aerospace/Defense Pro... |
|
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RICK |
Ricks Cabaret International... |
9 |
- |
$50.76 |
$7,315,000 |
110,404 |
3.62% |
269,000 |
-5,755 |
1.209 |
Restaurants |
|
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AZO |
Autozone Inc |
12 |
- |
$2,990.65 |
$6,361,000 |
2,460 |
3.15% |
-212,000 |
-128 |
0.011 |
Auto Parts Stores |
|
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SPGI |
S&P Global Inc |
14 |
- |
$428.56 |
$5,112,000 |
11,604 |
2.53% |
-37,000 |
-2,487 |
0.003 |
Publishing |
|
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TTEK |
Tetra Tech Inc |
16 |
- |
$212.88 |
$4,254,000 |
25,481 |
2.11% |
330,000 |
-332 |
0.047 |
Technical Services |
|
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ZTS |
Zoetis Inc. |
17 |
- |
$168.45 |
$4,185,000 |
21,202 |
2.07% |
404,000 |
-531 |
0.004 |
Drugs - Generic |
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UBER |
Uber Technologies, Inc |
18 |
- |
$70.43 |
$3,968,000 |
64,455 |
1.96% |
931,000 |
-1,578 |
0.004 |
N/A |
|
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SH |
ProShares Short S&P500 |
22 |
- |
$12.09 |
$3,653,000 |
281,180 |
1.81% |
-948,000 |
-36,820 |
0.228 |
Closed - End Fund - E... |
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ANTM |
Anthem Inc |
24 |
- |
$536.17 |
$3,127,000 |
6,631 |
1.55% |
-106,000 |
-793 |
0.003 |
N/A |
|
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NOW |
Servicenow, Inc. |
26 |
- |
$713.33 |
$2,777,000 |
3,930 |
1.37% |
522,000 |
-104 |
0.002 |
Information Technolog... |
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GTLS |
Chart Industries Inc |
28 |
- |
$160.65 |
$2,470,000 |
18,121 |
1.22% |
-775,000 |
-1,067 |
0.035 |
Scientific & Technica... |
|
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AMD |
Advanced Micro Devices Inc |
31 |
- |
$154.43 |
$1,845,000 |
12,514 |
0.91% |
-626,000 |
-11,521 |
0.001 |
Semiconductor- Broad... |
|
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GMRE |
Global Medical Reit Inc |
33 |
- |
$8.47 |
$1,786,000 |
160,890 |
0.88% |
325,000 |
-2,010 |
0.334 |
N/A |
|
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ABT |
Abbott Laboratories |
34 |
- |
$106.17 |
$1,642,000 |
14,917 |
0.81% |
-1,712,000 |
-19,716 |
0.001 |
Drug Manufacturers - ... |
|
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WRB |
WR Berkley Corporation |
38 |
- |
$78.55 |
$979,000 |
13,845 |
0.48% |
14,000 |
-1,350 |
0.005 |
Property & Casualty I... |
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COST |
Costco Wholesale Corp |
47 |
- |
$771.31 |
$538,000 |
815 |
0.27% |
-2,025,000 |
-3,722 |
0 |
Discount, Variety Stores |
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