SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORPORATION 12.1%

Value ($000) $17 Shares 58,731 Est. Cost $89.70 Unrealized +178.1%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $11 Shares 30,533 Est. Cost $97.76 Unrealized +265.6%

UNH UNITEDHEALTH GROUP INCORPORATE 7.0%

Value ($000) $10 Shares 20,851 Est. Cost $311.72 Unrealized +46.7%

RICK RCI HOSPITALITY HOLDINGS INC 6.6%

Value ($000) $9 Shares 117,851 Est. Cost $56.83 Unrealized +52.6%

RTX RAYTHEON TECHNOLOGY CORPORATIO 5.7%

Value ($000) $8 Shares 81,891 Est. Cost $59.32 Unrealized +55.6%

AZO AUTOZONE INC COM 4.8%

Value ($000) $7 Shares 2,746 Est. Cost $2056.62 Unrealized +18.6%

GOOGL ALPHABET INCORPORATED CAP STK 4.4%

Value ($000) $6 Shares 59,130 Est. Cost $106.29 Unrealized -10.4%

NOC NORTHROP GRUMMAN COPORATION 4.3%

Value ($000) $6 Shares 13,054 Est. Cost $456.19 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL 4.3%

Value ($000) $6 Shares 3,524 Est. Cost $31.42 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $6 Shares 7,836 Est. Cost $539.85 Unrealized +13.1%

AMZN AMAZON COM INCORPORATED 4.0%

Value ($000) $6 Shares 54,228 Est. Cost $120.57 Unrealized -19.9%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $5 Shares 15,810 Est. Cost $322.77 Unrealized +6.5%

ELV ELEVANCE HEALTH INC 2.9%

Value ($000) $4 Shares 8,789 Est. Cost $468.70 Unrealized -2.9%

CHDN CHURCHILL DOWNS INCORPORATED 2.8%

Value ($000) $4 Shares 15,508 Est. Cost $119.44 Unrealized 0.0%

ABT ABBOTT LABORATORIES 2.8%

Value ($000) $4 Shares 39,175 Est. Cost $64.27 Unrealized +55.6%

WRB WR BERKLEY CORPORATION 2.7%

Value ($000) $4 Shares 61,320 Est. Cost $42.06 Unrealized -1.1%

— PROSHARES SHORT S&P 500 2.5%

Value ($000) $3 Shares 231,946 Est. Cost $0.02 Unrealized —

V VISA INC 2.1%

Value ($000) $3 Shares 13,328 Est. Cost $146.74 Unrealized +48.5%

ERII ENERGY RECOVERY INC 2.1%

Value ($000) $3 Shares 127,535 Est. Cost $19.40 Unrealized +13.2%

AMD ADVANCED MICRO DEVICES 1.8%

Value ($000) $3 Shares 25,523 Est. Cost $76.93 Unrealized +5.8%

NOW SERVICENOW INC 1.4%

Value ($000) $2 Shares 4,328 Est. Cost $68.20 Unrealized +27.7%

MS MORGAN STANLEY 1.4%

Value ($000) $2 Shares 21,737 Est. Cost $84.81 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $2 Shares 3,732 Est. Cost $470.40 Unrealized +0.2%

ZTS ZOETIS INC 1.2%

Value ($000) $2 Shares 10,357 Est. Cost $161.41 Unrealized -1.5%

MRVL MARVELL TECHNOLOGY GROUP LTD 1.2%

Value ($000) $2 Shares 39,607 Est. Cost $61.23 Unrealized -32.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.1%

Value ($000) $2 Shares 17,130 Est. Cost $63.88 Unrealized —

— GLOBAL MEDICAL REIT INC. 1.1%

Value ($000) $2 Shares 170,010 Est. Cost $12.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 1.1%

Value ($000) $1 Shares 5,128 Est. Cost $196.40 Unrealized +37.6%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $1 Shares 1,246 Est. Cost $375.01 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $0 Shares 591 Est. Cost $511.54 Unrealized 0.0%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $0 Shares 3,540 Est. Cost $70.65 Unrealized 0.0%

LAMR LAMAR ADVERTISING COMPANY 0.2%

Value ($000) $0 Shares 2,559 Est. Cost $120.07 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value ($000) $0 Shares 820 Est. Cost $205.71 Unrealized +5.6%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $2.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	58,731	$17	12.1%	$89.70	+178.1%	COM	594918104
MA	MASTERCARD INCORPORATED	30,533	$11	7.9%	$97.76	+265.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INCORPORATE	20,851	$10	7.0%	$311.72	+46.7%	COM	91324P102
RICK	RCI HOSPITALITY HOLDINGS INC	117,851	$9	6.6%	$56.83	+52.6%	COM	74934Q108
RTX	RAYTHEON TECHNOLOGY CORPORATIO	81,891	$8	5.7%	$59.32	+55.6%	COM	75513E101
AZO	AUTOZONE INC COM	2,746	$7	4.8%	$2056.62	+18.6%	COM	053332102
GOOGL	ALPHABET INCORPORATED CAP STK	59,130	$6	4.4%	$106.29	-10.4%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN COPORATION	13,054	$6	4.3%	$456.19	-3.1%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL	3,524	$6	4.3%	$31.42	0.0%	COM	169656105
TDG	TRANSDIGM GROUP INC	7,836	$6	4.1%	$539.85	+13.1%	COM	893641100
AMZN	AMAZON COM INCORPORATED	54,228	$6	4.0%	$120.57	-19.9%	COM	023135106
SPGI	S&P GLOBAL INC	15,810	$5	3.9%	$322.77	+6.5%	COM	78409V104
ELV	ELEVANCE HEALTH INC	8,789	$4	2.9%	$468.70	-2.9%	COM	036752103
CHDN	CHURCHILL DOWNS INCORPORATED	15,508	$4	2.8%	$119.44	0.0%	COM	171484108
ABT	ABBOTT LABORATORIES	39,175	$4	2.8%	$64.27	+55.6%	COM	002824100
WRB	WR BERKLEY CORPORATION	61,320	$4	2.7%	$42.06	-1.1%	COM	084423102
—	PROSHARES SHORT S&P 500	231,946	$3	2.5%	$0.02	—	COM	74347B425
V	VISA INC	13,328	$3	2.1%	$146.74	+48.5%	COM	92826C839
ERII	ENERGY RECOVERY INC	127,535	$3	2.1%	$19.40	+13.2%	COM	29270J100
AMD	ADVANCED MICRO DEVICES	25,523	$3	1.8%	$76.93	+5.8%	COM	007903107
NOW	SERVICENOW INC	4,328	$2	1.4%	$68.20	+27.7%	COM	81762P102
MS	MORGAN STANLEY	21,737	$2	1.4%	$84.81	0.0%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	3,732	$2	1.3%	$470.40	+0.2%	COM	22160K105
ZTS	ZOETIS INC	10,357	$2	1.2%	$161.41	-1.5%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY GROUP LTD	39,607	$2	1.2%	$61.23	-32.0%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	17,130	$2	1.1%	$63.88	—	SPONSORED ADS	874039100
—	GLOBAL MEDICAL REIT INC.	170,010	$2	1.1%	$12.72	—	COM NEW	37954A204
APD	AIR PRODUCTS AND CHEMICALS INC	5,128	$1	1.1%	$196.40	+37.6%	COM	009158106
SPY	SPDR S&P 500 ETF	1,246	$1	0.4%	$375.01	—	TR UNIT	78462F103
MSCI	MSCI INC	591	$0	0.2%	$511.54	0.0%	COM	55354G100
NEE	NEXTERA ENERGY INCORPORATED	3,540	$0	0.2%	$70.65	0.0%	COM	65339F101
LAMR	LAMAR ADVERTISING COMPANY	2,559	$0	0.2%	$120.07	—	CL A	512816109
HSY	HERSHEY COMPANY	820	$0	0.1%	$205.71	+5.6%	COM	427866108
APYX	APYX MEDICAL CORPORATION	10,000	$0	0.0%	$2.92	0.0%	COM	03837C106