SCHOLTZ & COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK(GOOG) | 58,820 | 53,327 | -5,493 | 10,365,849 | 12,963,794 | 5.70% | +2,597,945 |
| VALVOLINE INC(VVV) | 0 | 72,165 | +72,165 | 0 | 2,591,445 | 1.14% | +2,591,445 |
| EATON CORPORATION(ETN) | 0 | 6,113 | +6,113 | 0 | 2,287,790 | 1.01% | +2,287,790 |
| DEXCOM INC(DXCM) | 6,686 | 31,947 | +25,261 | 583,621 | 2,149,714 | 0.94% | +1,566,093 |
| SPDR GOLD TRUST(GLD) | 12,295 | 14,806 | +2,511 | 3,747,885 | 5,263,089 | 2.31% | +1,515,204 |
| HAGERTY INC CL A(HGTY) | 240,290 | 325,065 | +84,775 | 2,429,332 | 3,913,783 | 1.72% | +1,484,451 |
| RHEINMETALL AG UNSPONSORD ADR | 28,519 | 28,536 | +17 | 12,031,610 | 13,308,038 | 5.85% | +1,276,428 |
| AMAZON COM INCORPORATED(AMZN) | 57,053 | 62,155 | +5,102 | 12,516,858 | 13,647,373 | 6.00% | +1,130,515 |
| NVIDIA CORP COM(NVDA) | 37,702 | 37,622 | -80 | 5,956,539 | 7,019,513 | 3.08% | +1,062,974 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 19,229 | 19,077 | -152 | 4,355,176 | 5,328,015 | 2.34% | +972,839 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,599 | 20,939 | +7,340 | 2,476,786 | 3,396,306 | 1.49% | +919,520 |
| WYNN RESORTS LTD(WYNN) | 22,437 | 22,544 | +107 | 2,101,674 | 2,891,719 | 1.27% | +790,045 |
| GENERAL ELECTRIC COMPANY(GE) | 28,072 | 26,598 | -1,474 | 7,225,452 | 8,001,210 | 3.52% | +775,758 |
| ASML HOLDING N.V. | 3,759 | 3,753 | -6 | 3,012,425 | 3,633,242 | 1.60% | +620,817 |
| INSULET CORP(PODD) | 9,346 | 11,258 | +1,912 | 2,936,326 | 3,475,682 | 1.53% | +539,356 |
| MICROSOFT CORPORATION(MSFT) | 45,444 | 44,275 | -1,169 | 22,604,343 | 22,932,281 | 10.07% | +327,938 |
| MORGAN STANLEY(MS) | 33,960 | 32,118 | -1,842 | 4,783,606 | 5,105,477 | 2.24% | +321,871 |
| CASEYS GENERAL STORES INC(CASY) | 5,595 | 5,513 | -82 | 2,854,961 | 3,116,609 | 1.37% | +261,648 |
| BROADCOM INC(AVGO) | 4,234 | 4,248 | +14 | 1,167,102 | 1,401,458 | 0.62% | +234,356 |
| MASTERCARD INCORPORATED(MA) | 23,895 | 23,855 | -40 | 13,427,556 | 13,568,963 | 5.96% | +141,407 |
| FRANCO-NEVADA CORPORATION(FNV) | 1,475 | 1,600 | +125 | 241,782 | 356,656 | 0.16% | +114,874 |
| THE TJX COMPANIES INC(TJX) | 2,760 | 3,085 | +325 | 340,832 | 445,906 | 0.20% | +105,074 |
| ABBOTT LABORATORIES | 46,633 | 48,047 | +1,414 | 6,342,554 | 6,435,415 | 2.83% | +92,861 |
| APPLE COMPUTER(AAPL) | 1,666 | 1,696 | +30 | 341,714 | 431,737 | 0.19% | +90,023 |
| SPDR S&P 500 ETF(SPY) | 1,056 | 1,046 | -10 | 652,450 | 696,824 | 0.31% | +44,374 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,459 | 4,659 | +200 | 309,544 | 351,708 | 0.15% | +42,164 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,000 | 975 | -25 | 463,140 | 486,730 | 0.21% | +23,590 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,048 | 2,158 | +110 | 248,545 | 264,182 | 0.12% | +15,637 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,150 | 1,150 | 0 | 394,864 | 398,199 | 0.17% | +3,335 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 45,000 | 42,800 | 0.02% | -2,200 |
| HONEYWELL INTL INC COM(HON) | 1,255 | 1,355 | +100 | 292,264 | 285,227 | 0.13% | -7,037 |
| PENUMBRA INC(PEN) | 8,066 | 7,879 | -187 | 2,069,978 | 1,995,908 | 0.88% | -74,070 |
| PFIZER INC(PFE) | 14,062 | 10,062 | -4,000 | 340,863 | 256,380 | 0.11% | -84,483 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 22,476 | 22,295 | -181 | 2,961,887 | 2,862,678 | 1.26% | -99,209 |
| COSTCO WHOLESALE CORPORATION(COST) | 450 | 350 | -100 | 445,473 | 323,970 | 0.14% | -121,503 |
| WASTE MGMT INC DEL COM(WM) | 18,861 | 18,979 | +118 | 4,315,774 | 4,191,133 | 1.84% | -124,641 |
| META PLATFORMS INC(META) | 16,000 | 15,820 | -180 | 11,809,440 | 11,617,892 | 5.10% | -191,548 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 40,023 | 37,867 | -2,156 | 4,182,403 | 3,955,208 | 1.74% | -227,195 |
| BERKSHIRE HATHAWAY INC CLASS B | 559 | 0 | -559 | 271,545 | 0 | — | -271,545 |
| DRAFTKINGS INC(DKNG) | 70,277 | 71,579 | +1,302 | 3,014,181 | 2,677,055 | 1.18% | -337,126 |
| VISA INC(V) | 22,183 | 22,021 | -162 | 7,876,074 | 7,517,529 | 3.30% | -358,545 |
| S&P GLOBAL INC(SPGI) | 8,234 | 8,136 | -98 | 4,341,706 | 3,959,873 | 1.74% | -381,833 |
| CLEARWATER ANALYTICS HOLDINGS | 103,936 | 101,611 | -2,325 | 2,279,316 | 1,831,030 | 0.80% | -448,286 |
| ZOETIS INC(ZTS) | 23,286 | 21,468 | -1,818 | 3,631,452 | 3,141,198 | 1.38% | -490,254 |
| INTUIT COM(INTU) | 7,768 | 8,008 | +240 | 6,118,310 | 5,468,743 | 2.40% | -649,567 |
| PALOMAR HOLDINGS INC(PLMR) | 37,582 | 43,587 | +6,005 | 5,797,023 | 5,088,782 | 2.24% | -708,241 |
| TETRA TECH INC(TTEK) | 111,053 | 93,235 | -17,818 | 3,993,466 | 3,112,184 | 1.37% | -881,282 |
| UBER TECHNOLOGIES INC(UBER) | 63,409 | 50,105 | -13,304 | 5,916,060 | 4,908,787 | 2.16% | -1,007,273 |
| QUANTA SERVICES INC | 14,120 | 9,749 | -4,371 | 5,338,490 | 4,040,181 | 1.77% | -1,298,309 |
| VERICEL CORP(VCEL) | 50,573 | 0 | -50,573 | 2,151,881 | 0 | — | -2,151,881 |
| TRANSDIGM GROUP INC(TDG) | 4,967 | 3,583 | -1,384 | 7,553,019 | 4,722,466 | 2.07% | -2,830,553 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,650 | 6,773 | -9,877 | 5,194,300 | 2,338,717 | 1.03% | -2,855,583 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 166,790 | 0 | -166,790 | 3,204,036 | 0 | — | -3,204,036 |
| CHIPOTLE MEXICAN GRILL(CMG) | 191,992 | 189,447 | -2,545 | 10,780,351 | 7,424,428 | 3.26% | -3,355,923 |