Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- 0 vs. Q1 2024
- Portfolio value
- $234.8M
- +$8.28M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,841 | $24.5M | 10.4% | −317−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 33,252 | $14.7M | 6.2% | +169+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,657 | $14.6M | 6.2% | +1,497+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 115,583 | $14.3M | 6.1% | −14,677−11.3% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 65,274 | $11.9M | 5.1% | −190.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 185,850 | $11.6M | 5.0% | −1,050−0.6% | ReducedConverted for a 50-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 60,247 | $11.6M | 5.0% | −543−0.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,509 | $9.59M | 4.1% | −56−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,216 | $9.18M | 3.9% | −6,014−24.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 38,310 | $7.83M | 3.3% | +63+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 43,717 | $6.95M | 3.0% | +3,632+9.1% | Added | History |
| VVisa Inc. | Stock | 26,062 | $6.84M | 2.9% | −82−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,281 | $6.76M | 2.9% | −30−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 88,249 | $6.41M | 2.7% | +10,277+13.2% | Added | History |
| Rheinmetall AG76206K107 | ADR | 55,174 | $5.63M | 2.4% | +55,174 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,240 | $5.39M | 2.3% | +20,337+157.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 23,883 | $5.03M | 2.1% | +1,300+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,318 | $4.80M | 2.0% | +431+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,702 | $4.77M | 2.0% | +926+9.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 267,385 | $4.75M | 2.0% | +3,650+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 6,913 | $4.54M | 1.9% | −163−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,656 | $4.22M | 1.8% | +33,624+478.2% | Added | History |
| ZTSZoetis Inc. | Stock | 23,867 | $4.14M | 1.8% | −905−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,430 | $4.13M | 1.8% | −9−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,395 | $3.98M | 1.7% | +1,734+65.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22,167 | $3.66M | 1.6% | −517−2.3% | Reduced | History |
| DXCMDexcom Inc | COM | 26,857 | $3.05M | 1.3% | +1,059+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,966 | $3.03M | 1.3% | +72+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,797 | $2.60M | 1.1% | −74−1.5% | Reduced | History |
| PODDInsulet Corp | Stock | 9,151 | $1.85M | 0.8% | +9,151 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 151,760 | $1.38M | 0.6% | −10,340−6.4% | Reduced | – |
| VCELVericel Corp | COM | 29,573 | $1.36M | 0.6% | +29,573 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 27,903 | $1.22M | 0.5% | −69,476−71.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,675 | $978.3K | 0.4% | −725−30.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,597 | $869.1K | 0.4% | +1,597 | New | History |
| LMTLockheed Martin Corp | Stock | 1,650 | $770.7K | 0.3% | −10−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,671 | $688.2K | 0.3% | +71+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 690 | $542.8K | 0.2% | −3,233−82.4% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $518.2K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 590 | $501.5K | 0.2% | −200−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,235 | $470.7K | 0.2% | −225−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 16,287 | $455.7K | 0.2% | −1,575−8.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,688 | $434.3K | 0.2% | −55−3.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,450 | $432.7K | 0.2% | −150−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,142 | $389.0K | 0.2% | −230−6.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 25,815 | $364.0K | 0.2% | +25,815 | New | History |
| DPZDominos Pizza Inc | COM | 700 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,223 | $354.9K | 0.2% | +3,223 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $345.8K | 0.1% | −50−5.6% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 21,672 | $7.06M | 3.1% | History |
| WRBBerkley W R Corp | COM | 9,510 | $841.1K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,228 | $471.1K | 0.2% | History |
| LINLinde PLC | Stock | 685 | $318.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,050 | $215.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 340 | $206.5K | 0.1% | History |