Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $263.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 99,913 | $23.6M | 8.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,731 | $17.7M | 6.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,932 | $14.3M | 5.4% | – | – | History |
| ETSYEtsy Inc | COM | 66,354 | $13.4M | 5.1% | – | – | History |
| MAMastercard Inc | Stock | 33,323 | $11.9M | 4.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 82,950 | $9.94M | 3.8% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 42,137 | $9.12M | 3.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 40,105 | $7.29M | 2.8% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 88,939 | $7.10M | 2.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 32,988 | $6.99M | 2.7% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 69,325 | $6.62M | 2.5% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 103,423 | $6.58M | 2.5% | – | – | History |
| RTXRTX Corp | Stock | 82,652 | $6.39M | 2.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,980 | $6.27M | 2.4% | – | – | History |
| JYNTJOINT Corp | COM | 124,606 | $6.03M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,916 | $5.92M | 2.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 11,683 | $5.84M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,813 | $5.47M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 29,110 | $5.37M | 2.0% | – | – | History |
| PGNYProgyny, Inc. | COM | 117,158 | $5.21M | 2.0% | – | – | History |
| FIVEFive Below, Inc | COM | 25,742 | $4.91M | 1.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,417 | $4.90M | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,686 | $4.78M | 1.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 13,091 | $4.62M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,841 | $4.27M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 18,721 | $3.96M | 1.5% | – | – | History |
| IAAIAA, Inc. | COM | 71,133 | $3.92M | 1.5% | – | – | History |
| DGDollar General Corp | COM | 19,174 | $3.88M | 1.5% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 277,216 | $3.63M | 1.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 43,197 | $3.61M | 1.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,761 | $3.59M | 1.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 26,142 | $3.59M | 1.4% | – | – | History |
| HUMHumana Inc | Stock | 6,288 | $2.64M | 1.0% | – | – | History |
| TWLOTwilio Inc | CL A | 7,127 | $2.43M | 0.9% | – | – | History |
| RNLXYRenalytix plc | ADS | 85,045 | $2.18M | 0.8% | – | – | History |
| SPLKSplunk Inc | COM | 15,886 | $2.15M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 3,660 | $1.91M | 0.7% | – | – | History |
| WDAYWorkday, Inc. | CL A | 7,377 | $1.83M | 0.7% | – | – | History |
| EAREargo, Inc. | COM | 35,555 | $1.78M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,372 | $1.54M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 18,809 | $1.42M | 0.5% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,735 | $1.39M | 0.5% | – | – | History |
| PEGAPegasystems Inc | COM | 11,647 | $1.33M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 10,496 | $1.28M | 0.5% | – | – | History |
| ASPUAspen Group, Inc. | COM NEW | 208,175 | $1.25M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 1,134 | $771.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,772 | $766.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,539 | $576.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,243 | $571.0K | 0.2% | – | – | History |
| NVTAInvitae Corp | COM | 14,935 | $571.0K | 0.2% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,660 | $566.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $556.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 8,770 | $538.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 5,499 | $503.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,845 | $490.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,460 | $489.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 569 | $420.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 285 | $405.0K | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,852 | $348.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,780 | $331.0K | 0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 9,535 | $318.0K | 0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,685 | $308.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,464 | $296.0K | 0.1% | – | – | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,442 | $271.0K | 0.1% | – | – | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 10,227 | $145.0K | 0.1% | – | – | – |
| Doubleline Low Duration Bond F258620855 | COM | 10,826 | $108.0K | <0.1% | – | – | – |
| PPTAPerpetua Resources Corp. | COM | 12,683 | $77.0K | <0.1% | – | – | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 10,125 | $23.0K | <0.1% | – | – | – |