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Livermore
Livermore
ZHEN

Scholtz & Company, LLC

SEC CIK
0001606134
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
60
−10 vs. Q3 2021
Portfolio value
$309.5M
+$26.8M (+9.5%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Scholtz & Company, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock98,595$33.2M10.7%−2,038−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,805$22.6M7.3%+439+6.0%AddedHistory
AMZNAmazon Com IncStock5,936$19.8M6.4%+65+1.1%AddedHistory
ETSYEtsy IncCOM66,304$14.5M4.7%−4,934−6.9%ReducedHistory
MAMastercard IncStock33,313$12.0M3.9%+171+0.5%AddedHistory
UNHUnitedHealth Group IncStock22,641$11.4M3.7%+3,443+17.9%AddedHistory
AMDAdvanced Micro Devices IncStock71,191$10.2M3.3%+910+1.3%AddedHistory
MRVLMarvell Technology, Inc.COM112,774$9.87M3.2%+17,377+18.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A68,140$8.86M2.9%+529+0.8%AddedHistory
CRMSalesforce, Inc.Stock34,733$8.83M2.9%+197+0.6%AddedHistory
RICKRci Hospitality Holdings, Inc.COM111,883$8.71M2.8%+7,781+7.5%AddedHistory
ABTAbbott LaboratoriesStock56,725$7.98M2.6%−18,190−24.3%ReducedHistory
RTXRTX CorpStock91,608$7.88M2.5%+1,609+1.8%AddedHistory
NOWServiceNow, Inc.Stock11,842$7.69M2.5%−238−2.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,128$7.08M2.3%+8,904+79.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,267$7.01M2.3%+1,161+2.0%AddedHistory
TREXTrex Co IncCOM51,383$6.94M2.2%+13,811+36.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock22,733$6.92M2.2%+237+1.1%AddedHistory
SPGIS&P Global Inc.Stock13,486$6.36M2.1%+38+0.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW355,719$6.31M2.0%+41,791+13.3%Added–
LRCXLam Research CorpCOM8,329$5.99M1.9%+216+2.7%AddedHistory
NFLXNetflix IncStock9,500$5.72M1.8%+666+7.5%AddedHistory
FIVEFive Below, IncCOM26,176$5.42M1.7%−21−0.1%ReducedHistory
UNPUnion Pacific CorpStock20,948$5.28M1.7%−2,132−9.2%ReducedHistory
EWEdwards Lifesciences CorpStock40,216$5.21M1.7%−5,274−11.6%ReducedHistory
PPLIPeople IncCOM NEW38,736$5.06M1.6%+600+1.6%AddedHistory
TDYTeledyne Technologies IncCOM11,179$4.88M1.6%+11,179NewHistory
VVisa Inc.Stock19,697$4.27M1.4%+111+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,039$4.16M1.3%−2,699−10.9%ReducedHistory
HUMHumana IncStock6,685$3.10M1.0%−15−0.2%ReducedHistory
MTCHMatch Group, Inc.COM23,352$3.09M1.0%+3,620+18.3%AddedHistory
AAPLApple Inc.Stock16,751$2.97M1.0%+3,850+29.8%AddedHistory
SPLKSplunk IncCOM21,754$2.52M0.8%−1,900−8.0%ReducedHistory
COSTCostco Wholesale CorpStock4,229$2.40M0.8%−152−3.5%ReducedHistory
DISWalt Disney CoStock15,405$2.39M0.8%−11,386−42.5%ReducedHistory
NVDANVIDIA CorpStock7,773$2.29M0.7%+6,051+351.4%AddedHistory
TWLOTwilio IncCL A8,639$2.27M0.7%+1,205+16.2%AddedHistory
DGDollar General CorpCOM9,520$2.25M0.7%−10,644−52.8%ReducedHistory
PGNYProgyny, Inc.COM41,723$2.10M0.7%+430+1.0%AddedHistory
NEENextera Energy IncStock18,526$1.73M0.6%−965−5.0%ReducedHistory
ACNAccenture plcStock3,776$1.56M0.5%+366+10.7%AddedHistory
First Rep BK San Francisco C33616C100COM5,931$1.23M0.4%+5,931New–
SPYSPDR S&P 500 ETF TrustETF2,439$1.16M0.4%+1,057+76.5%AddedHistory
IAAIAA, Inc.COM21,380$1.08M0.3%−88,488−80.5%ReducedHistory
SIVBSVB Financial GroupCOM1,251$848.0K0.3%+1,251NewHistory
INDIindie Semiconductor, Inc.CLASS A COM59,015$708.0K0.2%+33,665+132.8%AddedHistory
LAMRLamar Advertising CoREIT5,655$686.0K0.2%+5,655NewHistory
FANGDiamondback Energy, Inc.Stock5,995$647.0K0.2%+5,995NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT28,700$596.0K0.2%+14,150+97.3%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF17,645$571.0K0.2%+3,400+23.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF16,656$570.0K0.2%+4,586+38.0%AddedHistory
CMGChipotle Mexican Grill IncCOM266$465.0K0.2%−12−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,072$385.0K0.1%−794−42.6%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock1,930$335.0K0.1%−45−2.3%ReducedHistory
Schwab Cap Tr S&P 500IDX Sel808509855COM4,498$328.0K0.1%+56+1.3%Added–
CHCTCommunity Healthcare Trust IncCOM6,640$314.0K0.1%−1,345−16.8%ReducedHistory
ADBEAdobe Inc.Stock444$252.0K0.1%+444NewHistory
AWKAmerican Water Works Company, Inc.Stock1,315$248.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock207$219.0K0.1%+207NewHistory
PPTAPerpetua Resources Corp.COM18,476$88.0K<0.1%+7,685+71.2%AddedHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Scholtz & Company, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ASPUAspen Group, Inc.COM NEW379,800$2.12M0.7%History
PEGAPegasystems IncCOM11,977$1.52M0.5%History
EQIXEquinix IncCOM1,141$902.0K0.3%History
WDAYWorkday, Inc.CL A3,078$769.0K0.3%History
XYZBlock, Inc.CL A3,132$751.0K0.3%History
ILMNIllumina, Inc.COM1,228$498.0K0.2%History
NVTAInvitae CorpCOM13,570$386.0K0.1%History
BABoeing CoStock1,706$375.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM2,185$293.0K0.1%History
BEAMBeam Therapeutics Inc.COM2,875$250.0K0.1%History
JYNTJOINT CorpCOM2,470$242.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,980$222.0K0.1%History
SEERSeer, Inc.COM CL A6,130$212.0K0.1%History
CM Life Sciences III Inc125841205UNIT 04/30/202818,600$191.0K0.1%–
CRDFCardiff Oncology, Inc.COM16,625$111.0K<0.1%History
LUNALuna Innovations IncCOM10,000$95.0K<0.1%History
ZNGAZynga IncCL A12,000$90.0K<0.1%History