SCHOLTZ & COMPANY, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROCKET COS INC CL A | 0 | 254,298 | +254,298 | 0 | 4,923,209 | +4,923,209 |
| ALPHABET INCORPORATED CAP STK | 53,327 | 53,758 | +431 | 12,963,794 | 16,826,254 | +3,862,460 |
| NETFLIX INC | 0 | 38,699 | +38,699 | 0 | 3,628,418 | +3,628,418 |
| FRANCO-NEVADA CORPORATION | 1,600 | 14,112 | +12,512 | 356,656 | 2,925,135 | +2,568,479 |
| DEXCOM INC | 31,947 | 68,339 | +36,392 | 2,149,714 | 4,535,659 | +2,385,945 |
| WYNN RESORTS LTD | 22,544 | 36,838 | +14,294 | 2,891,719 | 4,432,717 | +1,540,998 |
| AMAZON COM INCORPORATED | 62,155 | 64,591 | +2,436 | 13,647,373 | 14,908,895 | +1,261,522 |
| S&P GLOBAL INC | 8,136 | 9,476 | +1,340 | 3,959,873 | 4,952,063 | +992,190 |
| INTUIT COM | 8,008 | 9,611 | +1,603 | 5,468,743 | 6,366,519 | +897,776 |
| OLLIES BARGAIN OUTLET HOLDINGS | 22,295 | 34,218 | +11,923 | 2,862,678 | 3,750,635 | +887,957 |
| EATON CORPORATION | 6,113 | 9,643 | +3,530 | 2,287,790 | 3,071,392 | +783,602 |
| DRAFTKINGS INC | 71,579 | 97,581 | +26,002 | 2,677,055 | 3,362,641 | +685,586 |
| MORGAN STANLEY | 32,118 | 32,219 | +101 | 5,105,477 | 5,719,839 | +614,362 |
| PENUMBRA INC | 7,879 | 7,982 | +103 | 1,995,908 | 2,481,684 | +485,776 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 19,077 | 19,036 | -41 | 5,328,015 | 5,784,850 | +456,835 |
| HAGERTY INC CL A | 325,065 | 323,315 | -1,750 | 3,913,783 | 4,345,354 | +431,571 |
| ASML HOLDING N.V. | 3,753 | 3,742 | -11 | 3,633,242 | 4,003,416 | +370,174 |
| SCHWAB INTERNATIONAL DIVIDEND | 0 | 12,157 | +12,157 | 0 | 362,522 | +362,522 |
| MASTERCARD INCORPORATED | 23,855 | 24,379 | +524 | 13,568,963 | 13,917,484 | +348,521 |
| VISA INC | 22,021 | 22,327 | +306 | 7,517,529 | 7,830,302 | +312,773 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,087 | +10,087 | 0 | 276,686 | +276,686 |
| BROADCOM INC | 4,248 | 4,696 | +448 | 1,401,458 | 1,625,286 | +223,828 |
| GENERAL ELECTRIC COMPANY | 26,598 | 26,667 | +69 | 8,001,210 | 8,214,236 | +213,026 |
| INSULET CORP | 11,258 | 12,976 | +1,718 | 3,475,682 | 3,688,298 | +212,616 |
| CLEARWATER ANALYTICS HOLDINGS | 101,611 | 83,515 | -18,096 | 1,831,030 | 2,014,382 | +183,352 |
| NVIDIA CORP COM | 37,622 | 38,432 | +810 | 7,019,513 | 7,167,568 | +148,055 |
| QUANTA SERVICES INC | 9,749 | 9,902 | +153 | 4,040,181 | 4,179,238 | +139,057 |
| WASTE MGMT INC DEL COM | 18,979 | 19,257 | +278 | 4,191,133 | 4,230,955 | +39,822 |
| APPLE COMPUTER | 1,696 | 1,696 | 0 | 431,737 | 460,958 | +29,221 |
| THE TJX COMPANIES INC | 3,085 | 3,085 | 0 | 445,906 | 473,887 | +27,981 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 42,800 | 70,000 | +27,200 |
| NEXTERA ENERGY INCORPORATED | 4,659 | 4,659 | 0 | 351,708 | 374,025 | +22,317 |
| STATE STREET SPDR S&P 500 ETF | 1,046 | 1,030 | -16 | 696,824 | 702,378 | +5,554 |
| PFIZER INC | 10,062 | 10,062 | 0 | 256,380 | 250,544 | -5,836 |
| LOCKHEED MARTIN CORPORATION | 975 | 975 | 0 | 486,730 | 471,578 | -15,152 |
| HONEYWELL INTL INC COM | 1,355 | 1,355 | 0 | 285,227 | 264,347 | -20,880 |
| TRANSDIGM GROUP INC | 3,583 | 3,535 | -48 | 4,722,466 | 4,701,020 | -21,446 |
| LAMAR ADVERTISING COMPANY | 2,158 | 1,843 | -315 | 264,182 | 233,287 | -30,895 |
| CASEYS GENERAL STORES INC | 5,513 | 5,562 | +49 | 3,116,609 | 3,074,173 | -42,436 |
| THE SHERWIN WILLIAMS COMPANY | 1,150 | 975 | -175 | 398,199 | 315,929 | -82,270 |
| CHIPOTLE MEXICAN GRILL | 189,447 | 193,382 | +3,935 | 7,424,428 | 7,155,134 | -269,294 |
| ABBOTT LABORATORIES | 48,047 | 49,197 | +1,150 | 6,435,415 | 6,163,892 | -271,523 |
| UNITEDHEALTH GROUP INCORPORATE | 6,773 | 6,155 | -618 | 2,338,717 | 2,031,827 | -306,890 |
| COSTCO WHOLESALE CORPORATION | 350 | 0 | -350 | 323,970 | 0 | -323,970 |
| VALVOLINE INC | 72,165 | 73,985 | +1,820 | 2,591,445 | 2,150,004 | -441,441 |
| UBER TECHNOLOGIES INC | 50,105 | 50,996 | +891 | 4,908,787 | 4,166,883 | -741,904 |
| META PLATFORMS INC | 15,820 | 16,265 | +445 | 11,617,892 | 10,736,364 | -881,528 |
| MICROSOFT CORPORATION | 44,275 | 45,436 | +1,161 | 22,932,281 | 21,973,800 | -958,481 |
| LIBERTY MEDIA CORP LBTY ONE S | 37,867 | 18,771 | -19,096 | 3,955,208 | 1,849,131 | -2,106,077 |
| PALOMAR HOLDINGS INC | 43,587 | 21,246 | -22,341 | 5,088,782 | 2,863,111 | -2,225,671 |
| TETRA TECH INC | 93,235 | 0 | -93,235 | 3,112,184 | 0 | -3,112,184 |
| ZOETIS INC | 21,468 | 0 | -21,468 | 3,141,198 | 0 | -3,141,198 |
| PHILIP MORRIS INTERNATIONAL | 20,939 | 0 | -20,939 | 3,396,306 | 0 | -3,396,306 |
| RHEINMETALL AG UNSPONSORD ADR | 28,536 | 26,420 | -2,116 | 13,308,038 | 9,687,271 | -3,620,767 |
| SPDR GOLD TRUST | 14,806 | 1,549 | -13,257 | 5,263,089 | 613,884 | -4,649,205 |