Scholtz & Company, LLC
CIK Number: 0001606134
202.08M
Market Value
48
# of Holdings
8 months
Avg. Holding Period
45.61%
Win Rate
12.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 46.96K | -0.47% | 19.79M | 110.37 | 9.45% |
| 2 | MA | Mastercard Inco... | 568.14 | +1.09% | 28.41K | +0.16% | 14.96M | 152.82 | 7.14% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 58.83K | +9.88% | 12.91M | 91.19 | 6.16% |
| 4 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 198.28K | +1.52% | 11.96M | 37.58 | 5.71% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 61.08K | +3.87% | 11.56M | 77.81 | 5.52% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 81.47K | +0.73% | 10.94M | 46.88 | 5.23% |
| 7 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 20.51K | -4.09% | 10.37M | 389.97 | 4.95% |
| 8 | META | Meta Platforms,... | 701.33 | +2.70% | 16.84K | +0.54% | 9.86M | 353.68 | 4.71% |
| 9 | RNMBY | Rheinmetall AG | 405.90 | -1.96% | 67.84K | -0.12% | 8.59M | 104.84 | 4.10% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 24.31K | -1.48% | 7.68M | 209.87 | 3.67% |
| 11 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 186K | -0.13% | 7.41M | 32.88 | 3.54% |
| 12 | TDG | TransDigm Group... | 1424.21 | -1.07% | 5.2K | -26.39% | 6.59M | 619.89 | 3.15% |
| 13 | FWONK | Formula One Gro... | 97.68 | +0.99% | 58.73K | +7.11% | 5.44M | 78.44 | 2.60% |
| 14 | ABT | Abbott Laborato... | 133.99 | -1.2% | 47.46K | +14.20% | 5.37M | 100.95 | 2.56% |
| 15 | GE | General Electri... | 236.08 | -0.22% | 31.68K | -29.41% | 5.28M | 140.29 | 2.52% |
| 16 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 79.69K | +100.00% | 4.81M | 60.35 | 2.30% |
| 17 | INTU | Intuit Inc. | 767.56 | +1.80% | 6.82K | -0.87% | 4.29M | 516.86 | 2.05% |
| 18 | UBER | Uber Technologi... | 85.05 | +1.33% | 68.02K | -18.27% | 4.1M | 53.57 | 1.96% |
| 19 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 8.24K | +5.27% | 4.1M | 340.49 | 1.96% |
| 20 | WM | Waste Managemen... | 234.37 | -0.9% | 19.04K | +100.00% | 3.84M | 201.79 | 1.83% |
| 21 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 23.48K | +1.57% | 3.83M | 161.92 | 1.83% |
| 22 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 15.35K | -25.05% | 3.72M | 207.97 | 1.78% |
| 23 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 153.62K | +13.01% | 3.57M | 19.1 | 1.71% |
| 24 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 21.28K | +100.00% | 2.84M | 133.63 | 1.36% |
| 25 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 47.66K | +10.59% | 2.62M | 45.19 | 1.25% |
| 26 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 22.61K | +9.11% | 2.48M | 98.25 | 1.18% |
| 27 | CASY | Casey's General... | 506.79 | +0.12% | 5.99K | +100.00% | 2.37M | 396.23 | 1.13% |
| 28 | PODD | Insulet Corpora... | 305.89 | +0.42% | 9.08K | +7.95% | 2.37M | 200.94 | 1.13% |
| 29 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.94K | -0.94% | 2.27M | 713.69 | 1.08% |
| 30 | GNRC | Generac Holding... | 126.19 | +1.18% | 11.84K | +100.00% | 1.84M | 155.05 | 0.88% |
| 31 | AMD | Advanced Micro ... | 126.24 | +8.68% | 15.19K | -44.84% | 1.83M | 130.89 | 0.88% |
| 32 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 48.55K | +100.00% | 1.81M | 37.2 | 0.86% |
| 33 | ASML | ASML Holding N.... | 773.75 | +1.68% | 2.51K | +1.58% | 1.74M | 768.1 | 0.83% |
| 34 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.55K | 0.00% | 753.21K | 453.24 | 0.36% |
| 35 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.28K | -5.25% | 750.77K | 545.34 | 0.36% |
| 36 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.31K | -33.13% | 577.72K | 206.78 | 0.28% |
| 37 | COST | Costco Wholesal... | 984.10 | -0.62% | 568 | 0.00% | 520.44K | 494.65 | 0.25% |
| 38 | PSEC | Prospect Capita... | 3.25 | -1.06% | 520K | 0.00% | 518.22K | 0.99618 | 0.25% |
| 39 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 1.45K | 0.00% | 492.9K | 311.9 | 0.24% |
| 40 | PFE | Pfizer Inc. | 24.39 | -0.63% | 16.29K | 0.00% | 432.09K | 28.79 | 0.21% |
| 41 | TJX | The TJX Compani... | 124.16 | +0.20% | 3.13K | -0.79% | 378.5K | 110.58 | 0.18% |
| 42 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 800 | 0.00% | 362.62K | 356.66 | 0.17% |
| 43 | STZ | Constellation B... | 162.60 | -1.38% | 1.49K | -11.85% | 328.85K | 266 | 0.16% |
| 44 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.35K | 0.00% | 306.08K | 206.71 | 0.15% |
| 45 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.19K | 0.00% | 285.5K | 210.86 | 0.14% |
| 46 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 2.25K | +0.22% | 273.31K | 133.57 | 0.13% |
| 47 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 68 | -1.45% | 217.74K | 2149.1 | 0.10% |
| 48 | APYX | Apyx Medical Co... | 1.94 | +10.57% | 20K | 0.00% | 31.6K | 3.5 | 0.02% |