Filed: 2/14/2023ACC: 0001606134-23-000001
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$141.2K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$110.1K78.0%
CL A$12.4K8.8%
CAP STK CL A$6.6K4.7%
COM NEW$3.5K2.4%
COM CL A$2.8K2.0%
SPONSORED ADS$1.3K0.9%
AXS SHORT INNOV$1.0K0.7%
Portfolio Concentration
Top 3$39.5K28.0%
4–10$52.7K37.3%
11–25$36.0K25.5%
Rest$13.0K9.2%
Top 3 weight
28.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORPORATION
SOLEShares66.84K
TypeSH
Market value$16.0K
11.35%
Sole
66.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares24.10K
TypeSH
Market value$12.8K
9.05%
Sole
24.10K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares114.99K
TypeSH
Market value$10.7K
7.59%
Sole
114.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.72K
TypeSH
Market value$10.7K
7.56%
Sole
30.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGY CORPORATIO
SOLEShares83.93K
TypeSH
Market value$8.5K
6.00%
Sole
83.93K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares486.73K
TypeSH
Market value$7.8K
5.52%
Sole
486.73K
Shared
0.00
None
0.00
NORTHROP GRUMMAN COPORATION
SOLEShares13.94K
TypeSH
Market value$7.6K
5.38%
Sole
13.94K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.77K
TypeSH
Market value$6.8K
4.84%
Sole
2.77K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares74.81K
TypeSH
Market value$6.6K
4.67%
Sole
74.81K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares55.82K
TypeSH
Market value$4.7K
3.32%
Sole
55.82K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.99K
TypeSH
Market value$4.6K
3.26%
Sole
8.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares39.73K
TypeSH
Market value$4.4K
3.09%
Sole
39.73K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT INC.
SOLEShares364.30K
TypeSH
Market value$3.5K
2.45%
Sole
364.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.14K
TypeSH
Market value$3.2K
2.29%
Sole
5.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.32K
TypeSH
Market value$2.8K
1.96%
Sole
13.32K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares129.54K
TypeSH
Market value$2.7K
1.88%
Sole
129.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.38K
TypeSH
Market value$2.1K
1.48%
Sole
5.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.47K
TypeSH
Market value$1.8K
1.30%
Sole
5.47K
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.43K
TypeSH
Market value$1.7K
1.22%
Sole
14.43K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares12.95K
TypeSH
Market value$1.7K
1.22%
Sole
12.95K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares5.25K
TypeSH
Market value$1.6K
1.14%
Sole
5.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares10.22K
TypeSH
Market value$1.5K
1.06%
Sole
10.22K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares40.42K
TypeSH
Market value$1.5K
1.06%
Sole
40.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares22.91K
TypeSH
Market value$1.5K
1.05%
Sole
22.91K
Shared
0.00
None
0.00
CIGNA CORP COM
SOLEShares4.45K
TypeSH
Market value$1.5K
1.04%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 66.84K | SH | $16.0K 11.35% | 66.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 24.10K | SH | $12.8K 9.05% | 24.10K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 114.99K | SH | $10.7K 7.59% | 114.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.72K | SH | $10.7K 7.56% | 30.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGY CORPORATIOSOLE | COM | 83.93K | SH | $8.5K 6.00% | 83.93K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 486.73K | SH | $7.8K 5.52% | 486.73K | 0.00 | 0.00 |
NORTHROP GRUMMAN COPORATIONSOLE | COM | 13.94K | SH | $7.6K 5.38% | 13.94K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.77K | SH | $6.8K 4.84% | 2.77K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 74.81K | SH | $6.6K 4.67% | 74.81K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 55.82K | SH | $4.7K 3.32% | 55.82K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.99K | SH | $4.6K 3.26% | 8.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 39.73K | SH | $4.4K 3.09% | 39.73K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT INC.SOLE | COM NEW | 364.30K | SH | $3.5K 2.45% | 364.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.14K | SH | $3.2K 2.29% | 5.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.32K | SH | $2.8K 1.96% | 13.32K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 129.54K | SH | $2.7K 1.88% | 129.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.38K | SH | $2.1K 1.48% | 5.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.47K | SH | $1.8K 1.30% | 5.47K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 14.43K | SH | $1.7K 1.22% | 14.43K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 12.95K | SH | $1.7K 1.22% | 12.95K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 5.25K | SH | $1.6K 1.14% | 5.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 10.22K | SH | $1.5K 1.06% | 10.22K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | COM | 40.42K | SH | $1.5K 1.06% | 40.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 22.91K | SH | $1.5K 1.05% | 22.91K | 0.00 | 0.00 |
CIGNA CORP COMSOLE | COM | 4.45K | SH | $1.5K 1.04% | 4.45K | 0.00 | 0.00 |
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