Filed: 11/14/2022ACC: 0001606134-22-000004
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.0K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$104.6K74.7%
CL A$13.3K9.5%
CAP STK CL A$7.3K5.2%
COM NEW$3.6K2.6%
COM CL A$3.4K2.5%
SHRT HGH YIELD$1.5K1.1%
ENERGY$1.5K1.1%
Portfolio Concentration
Top 3$39.4K28.2%
4–10$47.6K34.0%
11–25$38.2K27.3%
Rest$14.7K10.5%
Top 3 weight
28.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORPORATION
SOLEShares65.06K
TypeSH
Market value$16.1K
11.48%
Sole
65.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares24.68K
TypeSH
Market value$12.9K
9.20%
Sole
24.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.86K
TypeSH
Market value$10.5K
7.48%
Sole
30.86K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares114.97K
TypeSH
Market value$9.6K
6.84%
Sole
114.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGY CORPORATIO
SOLEShares84.68K
TypeSH
Market value$7.9K
5.67%
Sole
84.68K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares75.81K
TypeSH
Market value$7.3K
5.22%
Sole
75.81K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.78K
TypeSH
Market value$6.7K
4.78%
Sole
2.78K
Shared
0.00
None
0.00
NORTHROP GRUMMAN COPORATION
SOLEShares12.21K
TypeSH
Market value$6.0K
4.30%
Sole
12.21K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares56.19K
TypeSH
Market value$5.7K
4.05%
Sole
56.19K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.06K
TypeSH
Market value$4.5K
3.18%
Sole
9.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares40.73K
TypeSH
Market value$4.2K
3.03%
Sole
40.73K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT INC.
SOLEShares373.40K
TypeSH
Market value$3.6K
2.56%
Sole
373.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.17K
TypeSH
Market value$3.2K
2.31%
Sole
5.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.41K
TypeSH
Market value$2.8K
1.96%
Sole
13.41K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares129.90K
TypeSH
Market value$2.7K
1.92%
Sole
129.90K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares9.26K
TypeSH
Market value$2.7K
1.91%
Sole
9.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares61.23K
TypeSH
Market value$2.7K
1.90%
Sole
61.23K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.66K
TypeSH
Market value$2.6K
1.87%
Sole
17.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.41K
TypeSH
Market value$2.2K
1.58%
Sole
5.41K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares14.02K
TypeSH
Market value$2.2K
1.58%
Sole
14.02K
Shared
0.00
None
0.00
ETSY INC
SOLEShares17.92K
TypeSH
Market value$2.1K
1.48%
Sole
17.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.78K
TypeSH
Market value$2.1K
1.47%
Sole
5.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.61K
TypeSH
Market value$2.0K
1.43%
Sole
27.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares3.38K
TypeSH
Market value$1.7K
1.21%
Sole
3.38K
Shared
0.00
None
0.00
PROSHARES SHORT HIGH YIELD
SOLEShares79.55K
TypeSH
Market value$1.5K
1.08%
Sole
79.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 65.06K | SH | $16.1K 11.48% | 65.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 24.68K | SH | $12.9K 9.20% | 24.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.86K | SH | $10.5K 7.48% | 30.86K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 114.97K | SH | $9.6K 6.84% | 114.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGY CORPORATIOSOLE | COM | 84.68K | SH | $7.9K 5.67% | 84.68K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 75.81K | SH | $7.3K 5.22% | 75.81K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.78K | SH | $6.7K 4.78% | 2.78K | 0.00 | 0.00 |
NORTHROP GRUMMAN COPORATIONSOLE | COM | 12.21K | SH | $6.0K 4.30% | 12.21K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 56.19K | SH | $5.7K 4.05% | 56.19K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.06K | SH | $4.5K 3.18% | 9.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 40.73K | SH | $4.2K 3.03% | 40.73K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT INC.SOLE | COM NEW | 373.40K | SH | $3.6K 2.56% | 373.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.17K | SH | $3.2K 2.31% | 5.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.41K | SH | $2.8K 1.96% | 13.41K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 129.90K | SH | $2.7K 1.92% | 129.90K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 9.26K | SH | $2.7K 1.91% | 9.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | COM | 61.23K | SH | $2.7K 1.90% | 61.23K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.66K | SH | $2.6K 1.87% | 17.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.41K | SH | $2.2K 1.58% | 5.41K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 14.02K | SH | $2.2K 1.58% | 14.02K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 17.92K | SH | $2.1K 1.48% | 17.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.78K | SH | $2.1K 1.47% | 5.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.61K | SH | $2.0K 1.43% | 27.61K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | COM | 3.38K | SH | $1.7K 1.21% | 3.38K | 0.00 | 0.00 |
PROSHARES SHORT HIGH YIELDSOLE | SHRT HGH YIELD | 79.55K | SH | $1.5K 1.08% | 79.55K | 0.00 | 0.00 |
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