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| Name: |
SCHOLTZ & COMPANY LLC |
| City: |
NORWALK |
| State: |
CT |
| Zip: |
06854 |
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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 |
- |
$409.34 |
$20,335,000 |
54,076 |
10.07% |
3,512,000 |
797 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$453.06 |
$13,427,000 |
31,481 |
6.65% |
1,889,000 |
2,338 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$500.96 |
$12,796,000 |
24,305 |
6.33% |
2,384,000 |
3,655 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.24 |
$9,636,000 |
27,223 |
4.77% |
9,401,000 |
26,441 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$8,512,000 |
56,023 |
4.21% |
1,871,000 |
3,779 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
RICK |
Ricks Cabaret International... |
9 |
- |
$50.76 |
$7,315,000 |
110,404 |
3.62% |
269,000 |
-5,755 |
1.209 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$905.54 |
$7,258,000 |
14,656 |
3.59% |
3,975,000 |
7,108 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$6,405,000 |
24,602 |
3.17% |
2,785,000 |
8,864 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,990.65 |
$6,361,000 |
2,460 |
3.15% |
-212,000 |
-128 |
0.011 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$492.27 |
$5,197,000 |
8,711 |
2.57% |
1,352,000 |
1,171 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$428.56 |
$5,112,000 |
11,604 |
2.53% |
-37,000 |
-2,487 |
0.003 |
Publishing |
|
|
INTU |
Intuit Inc |
15 |
- |
$641.15 |
$4,259,000 |
6,814 |
2.11% |
814,000 |
71 |
0.003 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
16 |
- |
$212.88 |
$4,254,000 |
25,481 |
2.11% |
330,000 |
-332 |
0.047 |
Technical Services |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$168.45 |
$4,185,000 |
21,202 |
2.07% |
404,000 |
-531 |
0.004 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$70.43 |
$3,968,000 |
64,455 |
1.96% |
931,000 |
-1,578 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
19 |
New |
$178.02 |
$3,932,000 |
23,154 |
1.95% |
3,932,000 |
23,154 |
0.002 |
Beverage Soft Drinks... |
|
|
SWAV |
Shockwave Medical, Inc. |
20 |
- |
$330.49 |
$3,687,000 |
19,350 |
1.83% |
3,476,000 |
18,288 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$777.77 |
$3,684,000 |
6,320 |
1.82% |
3,684,000 |
6,320 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
PRGO |
Perrigo Co |
23 |
New |
$30.15 |
$3,470,000 |
107,845 |
1.72% |
3,470,000 |
107,845 |
0.079 |
Drug Related Products |
|
|
ANTM |
Anthem Inc |
24 |
- |
$536.17 |
$3,127,000 |
6,631 |
1.55% |
-106,000 |
-793 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
25 |
New |
$130.10 |
$2,797,000 |
22,539 |
1.38% |
2,797,000 |
22,539 |
0.006 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$713.33 |
$2,777,000 |
3,930 |
1.37% |
522,000 |
-104 |
0.002 |
Information Technolog... |
|
|
ELF |
E L F Beauty Inc |
27 |
New |
$163.61 |
$2,640,000 |
18,290 |
1.31% |
2,640,000 |
18,290 |
0.034 |
N/A |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$160.65 |
$2,470,000 |
18,121 |
1.22% |
-775,000 |
-1,067 |
0.035 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$517.14 |
$2,111,000 |
4,442 |
1.04% |
1,696,000 |
3,471 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
New |
$182.40 |
$2,003,000 |
10,405 |
0.99% |
2,003,000 |
10,405 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$154.43 |
$1,845,000 |
12,514 |
0.91% |
-626,000 |
-11,521 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$1,809,000 |
2,390 |
0.9% |
467,000 |
110 |
0.001 |
Semiconductor Equipme... |
|
|
GMRE |
Global Medical Reit Inc |
33 |
- |
$8.47 |
$1,786,000 |
160,890 |
0.88% |
325,000 |
-2,010 |
0.334 |
N/A |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$106.17 |
$1,642,000 |
14,917 |
0.81% |
-1,712,000 |
-19,716 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
35 |
New |
$531.10 |
$1,134,000 |
2,450 |
0.56% |
1,134,000 |
2,450 |
0.002 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
36 |
New |
$340.69 |
$1,110,000 |
3,203 |
0.55% |
1,110,000 |
3,203 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$318.75 |
$1,107,000 |
3,550 |
0.55% |
1,107,000 |
3,550 |
0.001 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
38 |
- |
$78.55 |
$979,000 |
13,845 |
0.48% |
14,000 |
-1,350 |
0.005 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
39 |
New |
$267.50 |
$940,000 |
3,170 |
0.47% |
940,000 |
3,170 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
40 |
New |
$259.47 |
$873,000 |
3,450 |
0.43% |
873,000 |
3,450 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
41 |
New |
$466.68 |
$798,000 |
1,760 |
0.4% |
798,000 |
1,760 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
42 |
New |
$430.00 |
$672,000 |
1,635 |
0.33% |
672,000 |
1,635 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$668,000 |
6,127 |
0.33% |
668,000 |
6,127 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
New |
$410.24 |
$651,000 |
1,600 |
0.32% |
651,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$345.00 |
$636,000 |
2,150 |
0.31% |
636,000 |
2,150 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
46 |
New |
$27.77 |
$618,000 |
21,462 |
0.31% |
618,000 |
21,462 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$771.31 |
$538,000 |
815 |
0.27% |
-2,025,000 |
-3,722 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
48 |
New |
$310.66 |
$509,000 |
1,450 |
0.25% |
509,000 |
1,450 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
New |
$162.67 |
$445,000 |
2,983 |
0.22% |
445,000 |
2,983 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
50 |
New |
$473.75 |
$423,000 |
903 |
0.21% |
423,000 |
903 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$116.17 |
$411,000 |
4,114 |
0.2% |
411,000 |
4,114 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
52 |
New |
$93.21 |
$386,000 |
4,600 |
0.19% |
386,000 |
4,600 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
New |
$168.78 |
$357,000 |
2,800 |
0.18% |
357,000 |
2,800 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
54 |
New |
$176.71 |
$352,000 |
1,350 |
0.17% |
352,000 |
1,350 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
New |
$60.24 |
$331,000 |
2,100 |
0.16% |
331,000 |
2,100 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
56 |
New |
$196.85 |
$325,000 |
1,550 |
0.16% |
325,000 |
1,550 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
New |
$406.14 |
$321,000 |
900 |
0.16% |
321,000 |
900 |
0 |
Property & Casualty I... |
|
|
AXNX |
Axonics Modulation Technolo... |
58 |
- |
$67.38 |
$310,000 |
4,985 |
0.15% |
50,000 |
360 |
0.009 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
59 |
New |
$517.23 |
$289,000 |
700 |
0.14% |
289,000 |
700 |
0.002 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
60 |
New |
$606.00 |
$287,000 |
590 |
0.14% |
287,000 |
590 |
0 |
Music & Video Stores |
|
|
GD |
General Dynamics Corp |
61 |
New |
$293.37 |
$260,000 |
1,000 |
0.13% |
260,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$117.51 |
$242,000 |
2,280 |
0.12% |
242,000 |
2,280 |
0.003 |
Marketing Services |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$96.46 |
$222,000 |
2,237 |
0.11% |
222,000 |
2,237 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$71.95 |
$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 |
|
|
APYX |
Apyx Medical Corp |
66 |
- |
$1.41 |
$52,000 |
20,000 |
0.03% |
-12,000 |
0 |
0.058 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
74 |
Closed |
$138.08 |
$0 |
0 |
0% |
-1,453,000 |
-12,521 |
0 |
Gambling/Resorts |
|
|
FTNT |
Fortinet Inc |
71 |
Closed |
$59.43 |
$0 |
0 |
0% |
-2,138,000 |
-36,441 |
0 |
Computer Peripherals |
|
|
GXO |
Gxo Logistics, Inc. |
70 |
Closed |
$51.18 |
$0 |
0 |
0% |
-521,000 |
-8,891 |
0 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
69 |
Closed |
$2.80 |
$0 |
0 |
0% |
-64,000 |
-11,000 |
0 |
Research Services |
|
|
APD |
Air Products & Chemicals Inc |
67 |
Closed |
$248.65 |
$0 |
0 |
0% |
-1,448,000 |
-5,111 |
0 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
68 |
Closed |
$48.17 |
$0 |
0 |
0% |
-3,712,000 |
-63,674 |
0 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
73 |
Closed |
$176.47 |
$0 |
0 |
0% |
-3,235,000 |
-12,477 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
Closed |
$159.81 |
$0 |
0 |
0% |
-2,774,000 |
-20,220 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
72 |
Closed |
$471.40 |
$0 |
0 |
0% |
-204,000 |
-398 |
0 |
Business Services |
|
