SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORPORATION 11.8%

Value ($000) $19 Shares 55,386 Est. Cost $89.70 Unrealized +242.5%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $12 Shares 30,189 Est. Cost $97.76 Unrealized +278.3%

UNH UNITEDHEALTH GROUP INCORPORATE 6.4%

Value ($000) $10 Shares 21,281 Est. Cost $314.82 Unrealized +47.7%

RICK RCI HOSPITALITY HOLDINGS INC 5.8%

Value ($000) $9 Shares 121,483 Est. Cost $57.38 Unrealized +31.0%

RTX RAYTHEON TECHNOLOGY CORPORATIO 4.9%

Value ($000) $8 Shares 80,654 Est. Cost $59.32 Unrealized +55.6%

CMG CHIPOTLE MEXICAN GRILL 4.8%

Value ($000) $8 Shares 3,581 Est. Cost $31.55 Unrealized +25.4%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $7 Shares 7,966 Est. Cost $542.07 Unrealized +24.7%

AMZN AMAZON COM INCORPORATED 4.4%

Value ($000) $7 Shares 53,534 Est. Cost $120.57 Unrealized -5.3%

GOOGL ALPHABET INCORPORATED CAP STK 4.3%

Value ($000) $7 Shares 57,119 Est. Cost $106.29 Unrealized +7.5%

AZO AUTOZONE INC COM 4.2%

Value ($000) $7 Shares 2,697 Est. Cost $2056.62 Unrealized +24.0%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $6 Shares 15,571 Est. Cost $322.77 Unrealized +10.8%

— PROSHARES SHORT S&P 500 3.1%

Value ($000) $5 Shares 360,315 Est. Cost $0.02 Unrealized —

CHDN CHURCHILL DOWNS INCORPORATED 2.7%

Value ($000) $4 Shares 30,761 Est. Cost $127.39 Unrealized +6.3%

ABT ABBOTT LABORATORIES 2.6%

Value ($000) $4 Shares 37,849 Est. Cost $64.27 Unrealized +57.9%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $4 Shares 8,705 Est. Cost $468.70 Unrealized -5.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value ($000) $4 Shares 7,782 Est. Cost $402.84 Unrealized 0.0%

ZTS ZOETIS INC 2.4%

Value ($000) $4 Shares 21,955 Est. Cost $164.95 Unrealized +1.9%

— SHOCKWAVE MEDICAL INC 2.2%

Value ($000) $4 Shares 12,304 Est. Cost $0.29 Unrealized —

ERII ENERGY RECOVERY INC 2.2%

Value ($000) $3 Shares 124,535 Est. Cost $19.40 Unrealized +28.6%

V VISA INC 2.0%

Value ($000) $3 Shares 13,258 Est. Cost $146.74 Unrealized +53.0%

AMD ADVANCED MICRO DEVICES 1.8%

Value ($000) $3 Shares 25,227 Est. Cost $76.93 Unrealized +35.2%

GTLS CHART INDUSTRIES 1.7%

Value ($000) $3 Shares 17,480 Est. Cost $127.80 Unrealized 0.0%

FTNT FORTINET INC 1.7%

Value ($000) $3 Shares 35,967 Est. Cost $68.00 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value ($000) $3 Shares 4,746 Est. Cost $473.98 Unrealized +2.8%

NOW SERVICENOW INC 1.5%

Value ($000) $2 Shares 4,202 Est. Cost $68.20 Unrealized +46.6%

WRB WR BERKLEY CORPORATION 1.0%

Value ($000) $2 Shares 27,600 Est. Cost $42.06 Unrealized -12.9%

TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.0%

Value ($000) $2 Shares 16,214 Est. Cost $63.88 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 1.0%

Value ($000) $2 Shares 26,505 Est. Cost $61.23 Unrealized -21.4%

— GLOBAL MEDICAL REIT INC. 0.9%

Value ($000) $2 Shares 164,755 Est. Cost $12.72 Unrealized —

ASML ASML HOLDING N.V. 0.9%

Value ($000) $1 Shares 2,068 Est. Cost $0.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.9%

Value ($000) $1 Shares 4,957 Est. Cost $196.40 Unrealized +35.1%

NVDA NVIDIA CORP COM 0.6%

Value ($000) $1 Shares 2,184 Est. Cost $33.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1 Shares 1,140 Est. Cost $375.01 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $0 Shares 3,510 Est. Cost $70.65 Unrealized -0.9%

LAMR LAMAR ADVERTISING COMPANY 0.2%

Value ($000) $0 Shares 2,572 Est. Cost $120.07 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $0 Shares 1,854 Est. Cost $104.47 Unrealized 0.0%

HSY HERSHEY COMPANY 0.1%

Value ($000) $0 Shares 850 Est. Cost $207.04 Unrealized +17.6%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $3.64 Unrealized +39.4%

— INTRUSION INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	55,386	$19	11.8%	$89.70	+242.5%	COM	594918104
MA	MASTERCARD INCORPORATED	30,189	$12	7.4%	$97.76	+278.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INCORPORATE	21,281	$10	6.4%	$314.82	+47.7%	COM	91324P102
RICK	RCI HOSPITALITY HOLDINGS INC	121,483	$9	5.8%	$57.38	+31.0%	COM	74934Q108
RTX	RAYTHEON TECHNOLOGY CORPORATIO	80,654	$8	4.9%	$59.32	+55.6%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL	3,581	$8	4.8%	$31.55	+25.4%	COM	169656105
TDG	TRANSDIGM GROUP INC	7,966	$7	4.5%	$542.07	+24.7%	COM	893641100
AMZN	AMAZON COM INCORPORATED	53,534	$7	4.4%	$120.57	-5.3%	COM	023135106
GOOGL	ALPHABET INCORPORATED CAP STK	57,119	$7	4.3%	$106.29	+7.5%	CAP STK CL A	02079K305
AZO	AUTOZONE INC COM	2,697	$7	4.2%	$2056.62	+24.0%	COM	053332102
SPGI	S&P GLOBAL INC	15,571	$6	3.9%	$322.77	+10.8%	COM	78409V104
—	PROSHARES SHORT S&P 500	360,315	$5	3.1%	$0.02	—	COM	74347B425
CHDN	CHURCHILL DOWNS INCORPORATED	30,761	$4	2.7%	$127.39	+6.3%	COM	171484108
ABT	ABBOTT LABORATORIES	37,849	$4	2.6%	$64.27	+57.9%	COM	002824100
ELV	ELEVANCE HEALTH INC	8,705	$4	2.4%	$468.70	-5.6%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	7,782	$4	2.4%	$402.84	0.0%	COM	00724F101
ZTS	ZOETIS INC	21,955	$4	2.4%	$164.95	+1.9%	CL A	98978V103
—	SHOCKWAVE MEDICAL INC	12,304	$4	2.2%	$0.29	—	COM	82489T104
ERII	ENERGY RECOVERY INC	124,535	$3	2.2%	$19.40	+28.6%	COM	29270J100
V	VISA INC	13,258	$3	2.0%	$146.74	+53.0%	COM	92826C839
AMD	ADVANCED MICRO DEVICES	25,227	$3	1.8%	$76.93	+35.2%	COM	007903107
GTLS	CHART INDUSTRIES	17,480	$3	1.7%	$127.80	0.0%	COM	16115Q308
FTNT	FORTINET INC	35,967	$3	1.7%	$68.00	0.0%	COM	34959E109
COST	COSTCO WHOLESALE CORPORATION	4,746	$3	1.6%	$473.98	+2.8%	COM	22160K105
NOW	SERVICENOW INC	4,202	$2	1.5%	$68.20	+46.6%	COM	81762P102
WRB	WR BERKLEY CORPORATION	27,600	$2	1.0%	$42.06	-12.9%	COM	084423102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	16,214	$2	1.0%	$63.88	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY GROUP LTD	26,505	$2	1.0%	$61.23	-21.4%	COM	573874104
—	GLOBAL MEDICAL REIT INC.	164,755	$2	0.9%	$12.72	—	COM NEW	37954A204
ASML	ASML HOLDING N.V.	2,068	$1	0.9%	$0.72	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODUCTS AND CHEMICALS INC	4,957	$1	0.9%	$196.40	+35.1%	COM	009158106
NVDA	NVIDIA CORP COM	2,184	$1	0.6%	$33.17	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF	1,140	$1	0.3%	$375.01	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INCORPORATED	3,510	$0	0.2%	$70.65	-0.9%	COM	65339F101
LAMR	LAMAR ADVERTISING COMPANY	2,572	$0	0.2%	$120.07	—	CL A	512816109
MRK	MERCK & CO INC COM	1,854	$0	0.1%	$104.47	0.0%	COM	58933Y105
HSY	HERSHEY COMPANY	850	$0	0.1%	$207.04	+17.6%	COM	427866108
APYX	APYX MEDICAL CORPORATION	15,000	$0	0.0%	$3.64	+39.4%	COM	03837C106
—	INTRUSION INC	10,000	$0	0.0%	$0.00	—	COM NEW	46121E205