Fund HoldingsSCHOLTZ & COMPANY, LLC

Total Portfolio Value
$209.37M
Total Bought
$132.80M
Total Sold
$135.09M
Net Transaction
-$2.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MASTERCARD INCORPORATED(MA)028,406+28,406014,9587.14%+14,958
ALPHABET INCORPORATED CAP STK061,079+61,079011,5625.52%+11,562
NVIDIA CORP COM(NVDA)081,465+81,465010,9405.23%+10,940
UNITEDHEALTH GROUP INCORPORATE(UNH)020,506+20,506010,3734.95%+10,373
META PLATFORMS INC(META)016,838+16,83809,8594.71%+9,859
RHEINMETALL AG UNSPONSORD ADR067,840+67,84008,5854.10%+8,585
VISA INC(V)024,313+24,31307,6843.67%+7,684
TETRA TECH INC0185,995+185,99507,4103.54%+7,410
SPDR S&P REGIONAL BANKING ETF079,689+79,68904,8092.30%+4,809
UBER TECHNOLOGIES INC(UBER)068,024+68,02404,1031.96%+4,103
S&P GLOBAL INC(SPGI)08,236+8,23604,1021.96%+4,102
WASTE MGMT INC DEL COM(WM)019,038+19,03803,8421.83%+3,842
ZOETIS INC(ZTS)023,481+23,48103,8261.83%+3,826
SPDR GOLD TRUST015,353+15,35303,7171.78%+3,717
BLUE OWL CAPITAL INC CL A0153,615+153,61503,5731.71%+3,573
AMAZON COM INCORPORATED(AMZN)53,53958,827+5,2889,97612,9066.16%+2,930
ILLUMINA, INC.(ILMN)021,280+21,28002,8441.36%+2,844
VERICEL CORP(VCEL)047,660+47,66002,6171.25%+2,617
CASEYS GENERAL STORES INC(CASY)05,993+5,99302,3751.13%+2,375
INSULET CORP09,080+9,08002,3711.13%+2,371
GENERAC HOLDINGS INC(GNRC)011,841+11,84101,8360.88%+1,836
DRAFTKINGS INC(DKNG)048,554+48,55401,8060.86%+1,806
ASML HOLDING N.V.02,509+2,50901,7390.83%+1,739
LIBERTY MEDIA CORP LBTY ONE S(FWONA)54,83358,730+3,8974,2465,4422.60%+1,196
SPDR S&P 500 ETF01,281+1,28107510.36%+751
CHIPOTLE MEXICAN GRILL(CMG)195,315198,277+2,96211,25411,9565.71%+702
ABBOTT LABORATORIES41,55947,461+5,9024,7385,3682.56%+630
COSTCO WHOLESALE CORPORATION0568+56805200.25%+520
PROSPECT CAPITAL CORPORATION00005180.25%+518
OLLIES BARGAIN OUTLET HOLDINGS(OLLI)20,72122,609+1,8882,0142,4811.18%+467
CONSTELLATION BRANDS INC(STZ)01,488+1,48803290.16%+329
JP MORGAN CHASE & CO(JPM)01,191+1,19102850.14%+285
APYX MEDICAL CORPORATION020,000+20,0000320.02%+32
HONEYWELL INTL INC COM(HON)1,3551,35502803060.15%+26
INTUIT COM(INTU)6,8836,823-604,2744,2882.05%+14
THE TJX COMPANIES INC(TJX)3,1583,133-253713780.18%+7
AUTOZONE INC COM(AZO)6968-12172180.10%0
BERKSHIRE HATHAWAY INC CLASS B80080003683630.17%-6
APYX MEDICAL CORPORATION20,0000-20,000250-25
LAMAR ADVERTISING COMPANY(LAMR)2,2402,245+52992730.13%-26
PFIZER INC(PFE)16,28716,28704714320.21%-39
THE SHERWIN WILLIAMS COMPANY(SHW)1,4501,45005534930.24%-61
LOCKHEED MARTIN CORPORATION(LMT)1,5501,55009067530.36%-153
MERCK & CO INC COM(MRK)1,9470-1,9472210-221
APPLE COMPUTER(AAPL)3,4502,307-1,1438045780.28%-226
NEXTERA ENERGY INCORPORATED(NEE)2,8000-2,8002370-237
JP MORGAN CHASE & CO(JPM)1,1910-1,1912510-251
ELI LILLY AND COMPANY(LLY)2,9632,935-282,6252,2661.08%-359
CONSTELLATION BRANDS INC(STZ)1,6880-1,6884350-435
MEDPACE HOLDINGS INC(MEDP)1,4660-1,4664890-489
COSTCO WHOLESALE CORPORATION(COST)5680-5685040-504
MICROSOFT CORPORATION(MSFT)47,17946,957-22220,30119,7929.45%-509
PROSPECT CAPITAL CORPORATION(PSEC)0005200-520
SPDR S&P 500 ETF(SPY)1,3520-1,3527760-776
DEXCOM INC(DXCM)25,5270-25,5271,7110-1,711
VERICEL CORP(VCEL)43,0980-43,0981,8210-1,821
FIRST SOLAR INC(FSLR)7,6480-7,6481,9080-1,908
INSULET CORP(PODD)8,4110-8,4111,9580-1,958
ASML HOLDING N.V.
N Y REGISTRY SHS
2,4700-2,4702,0580-2,058
E L F BEAUTY INC(ELF)20,4280-20,4282,2270-2,227
ELEVANCE HEALTH INC(ELV)4,8270-4,8272,5100-2,510
BLUE OWL CAPITAL INC CL A(OBDC)135,9300-135,9302,6320-2,632
ADVANCED MICRO DEVICES(AMD)27,52815,185-12,3434,5171,8340.88%-2,683
GLOBAL MEDICAL REIT INC.290,0500-290,0502,8740-2,874
GENERAL ELECTRIC COMPANY(GE)44,87531,677-13,1988,4635,2832.52%-3,179
TRANSDIGM GROUP INC(TDG)7,0705,204-1,86610,0906,5953.15%-3,495
ADOBE SYSTEMS INCORPORATED(ADBE)6,9170-6,9173,5810-3,581
S&P GLOBAL INC(SPGI)7,8240-7,8244,0420-4,042
ZOETIS INC(ZTS)23,1180-23,1184,5170-4,517
SPDR GOLD TRUST(GLD)20,4840-20,4844,9790-4,979
UBER TECHNOLOGIES INC(UBER)83,2350-83,2356,2560-6,256
VISA INC(V)24,6770-24,6776,7850-6,785
RHEINMETALL AG UNSPONSORD ADR67,9220-67,9227,3740-7,374
TETRA TECH INC(TTEK)186,2450-186,2458,7830-8,783
META PLATFORMS INC(META)16,7470-16,7479,5870-9,587
ALPHABET INCORPORATED CAP STK(GOOG)58,8020-58,8029,7520-9,752
NVIDIA CORP COM(NVDA)80,8730-80,8739,8210-9,821
UNITEDHEALTH GROUP INCORPORATE(UNH)21,3810-21,38112,5010-12,501
MASTERCARD INCORPORATED(MA)28,3620-28,36214,0050-14,005
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