SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORPORATION 11.1%

Value ($000) $17 Shares 53,279 Est. Cost $89.70 Unrealized +261.9%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $12 Shares 29,143 Est. Cost $97.76 Unrealized +305.3%

UNH UNITEDHEALTH GROUP INCORPORATE 6.9%

Value ($000) $10 Shares 20,650 Est. Cost $314.82 Unrealized +49.3%

GOOGL ALPHABET INCORPORATED CAP STOC 4.8%

Value ($000) $7 Shares 55,785 Est. Cost $106.29 Unrealized +20.8%

RICK RCI HOSPITALITY HOLDINGS INC 4.6%

Value ($000) $7 Shares 116,159 Est. Cost $57.38 Unrealized +16.8%

AMZN AMAZON COM INCORPORATED 4.4%

Value ($000) $7 Shares 52,244 Est. Cost $120.57 Unrealized +11.1%

AZO AUTOZONE INC COM 4.3%

Value ($000) $7 Shares 2,588 Est. Cost $2056.62 Unrealized +22.0%

TDG TRANSDIGM GROUP INC 4.3%

Value ($000) $7 Shares 7,735 Est. Cost $542.07 Unrealized +38.3%

CMG CHIPOTLE MEXICAN GRILL 4.3%

Value ($000) $6 Shares 3,532 Est. Cost $31.55 Unrealized +23.6%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $5 Shares 14,091 Est. Cost $322.77 Unrealized +19.6%

— PROSHARES SHORT S&P 500 3.0%

Value ($000) $5 Shares 318,000 Est. Cost $0.02 Unrealized —

TTEK TETRA TECH INC 2.6%

Value ($000) $4 Shares 25,813 Est. Cost $32.50 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $4 Shares 7,540 Est. Cost $402.84 Unrealized +30.2%

ZTS ZOETIS INC 2.5%

Value ($000) $4 Shares 21,733 Est. Cost $164.95 Unrealized +7.3%

SLB SCHLUMBERGER LTD COM 2.4%

Value ($000) $4 Shares 63,674 Est. Cost $54.41 Unrealized 0.0%

V VISA INC 2.4%

Value ($000) $4 Shares 15,738 Est. Cost $160.83 Unrealized +46.8%

INTU INTUIT COM 2.3%

Value ($000) $3 Shares 6,743 Est. Cost $498.82 Unrealized 0.0%

ABT ABBOTT LABORATORIES 2.2%

Value ($000) $3 Shares 34,633 Est. Cost $64.27 Unrealized +56.3%

NVDA NVIDIA CORP COM 2.2%

Value ($000) $3 Shares 7,548 Est. Cost $41.42 Unrealized +8.1%

GTLS CHART INDUSTRIES 2.1%

Value ($000) $3 Shares 19,188 Est. Cost $131.39 Unrealized +28.0%

PAYC PAYCOM SOFTWARE INC 2.1%

Value ($000) $3 Shares 12,477 Est. Cost $299.32 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 2.1%

Value ($000) $3 Shares 7,424 Est. Cost $468.70 Unrealized -6.8%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $3 Shares 66,033 Est. Cost $45.68 Unrealized 0.0%

ABNB AIRBNB INC CLASS A 1.8%

Value ($000) $3 Shares 20,220 Est. Cost $138.06 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value ($000) $3 Shares 4,537 Est. Cost $473.98 Unrealized +12.3%

AMD ADVANCED MICRO DEVICES 1.6%

Value ($000) $2 Shares 24,035 Est. Cost $76.93 Unrealized +41.1%

NOW SERVICENOW INC 1.5%

Value ($000) $2 Shares 4,034 Est. Cost $68.20 Unrealized +67.3%

FTNT FORTINET INC 1.4%

Value ($000) $2 Shares 36,441 Est. Cost $67.98 Unrealized -2.6%

— GLOBAL MEDICAL REIT INC. 1.0%

Value ($000) $1 Shares 162,900 Est. Cost $12.72 Unrealized —

CHDN CHURCHILL DOWNS INCORPORATED 1.0%

Value ($000) $1 Shares 12,521 Est. Cost $127.39 Unrealized -3.8%

APD AIR PRODUCTS AND CHEMICALS INC 1.0%

Value ($000) $1 Shares 5,111 Est. Cost $198.76 Unrealized +38.3%

ASML ASML HOLDING N.V. 0.9%

Value ($000) $1 Shares 2,280 Est. Cost $0.71 Unrealized —

WRB WR BERKLEY CORPORATION 0.6%

Value ($000) $1 Shares 15,195 Est. Cost $42.06 Unrealized -8.0%

GXO GXO LOGISTICS INC 0.3%

Value ($000) $1 Shares 8,891 Est. Cost $62.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $0 Shares 971 Est. Cost $375.01 Unrealized —

— AXONICS INC 0.2%

Value ($000) $0 Shares 4,625 Est. Cost $0.06 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 782 Est. Cost $299.21 Unrealized 0.0%

— SHOCKWAVE MEDICAL INC 0.1%

Value ($000) $0 Shares 1,062 Est. Cost $0.29 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 398 Est. Cost $510.96 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $3.89 Unrealized +19.7%

LUNA LUNA INNOVATIONS INCORPORATED 0.0%

Value ($000) $0 Shares 11,000 Est. Cost $7.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	53,279	$17	11.1%	$89.70	+261.9%	COM	594918104
MA	MASTERCARD INCORPORATED	29,143	$12	7.6%	$97.76	+305.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INCORPORATE	20,650	$10	6.9%	$314.82	+49.3%	COM	91324P102
GOOGL	ALPHABET INCORPORATED CAP STOC	55,785	$7	4.8%	$106.29	+20.8%	CAP STK CL A	02079K305
RICK	RCI HOSPITALITY HOLDINGS INC	116,159	$7	4.6%	$57.38	+16.8%	COM	74934Q108
AMZN	AMAZON COM INCORPORATED	52,244	$7	4.4%	$120.57	+11.1%	COM	023135106
AZO	AUTOZONE INC COM	2,588	$7	4.3%	$2056.62	+22.0%	COM	053332102
TDG	TRANSDIGM GROUP INC	7,735	$7	4.3%	$542.07	+38.3%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL	3,532	$6	4.3%	$31.55	+23.6%	COM	169656105
SPGI	S&P GLOBAL INC	14,091	$5	3.4%	$322.77	+19.6%	COM	78409V104
—	PROSHARES SHORT S&P 500	318,000	$5	3.0%	$0.02	—	COM	74347B425
TTEK	TETRA TECH INC	25,813	$4	2.6%	$32.50	0.0%	COM	88162G103
ADBE	ADOBE SYSTEMS INCORPORATED	7,540	$4	2.5%	$402.84	+30.2%	COM	00724F101
ZTS	ZOETIS INC	21,733	$4	2.5%	$164.95	+7.3%	COM	98978V103
SLB	SCHLUMBERGER LTD COM	63,674	$4	2.4%	$54.41	0.0%	COM STK	806857108
V	VISA INC	15,738	$4	2.4%	$160.83	+46.8%	COM	92826C839
INTU	INTUIT COM	6,743	$3	2.3%	$498.82	0.0%	COM	461202103
ABT	ABBOTT LABORATORIES	34,633	$3	2.2%	$64.27	+56.3%	COM	002824100
NVDA	NVIDIA CORP COM	7,548	$3	2.2%	$41.42	+8.1%	COM	67066G104
GTLS	CHART INDUSTRIES	19,188	$3	2.1%	$131.39	+28.0%	COM	16115Q308
PAYC	PAYCOM SOFTWARE INC	12,477	$3	2.1%	$299.32	0.0%	COM	70432V102
ELV	ELEVANCE HEALTH INC	7,424	$3	2.1%	$468.70	-6.8%	COM	036752103
UBER	UBER TECHNOLOGIES INC	66,033	$3	2.0%	$45.68	0.0%	COM	90353T100
ABNB	AIRBNB INC CLASS A	20,220	$3	1.8%	$138.06	0.0%	COM CL A	009066101
COST	COSTCO WHOLESALE CORPORATION	4,537	$3	1.7%	$473.98	+12.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES	24,035	$2	1.6%	$76.93	+41.1%	COM	007903107
NOW	SERVICENOW INC	4,034	$2	1.5%	$68.20	+67.3%	COM	81762P102
FTNT	FORTINET INC	36,441	$2	1.4%	$67.98	-2.6%	COM	34959E109
—	GLOBAL MEDICAL REIT INC.	162,900	$1	1.0%	$12.72	—	COM NEW	37954A204
CHDN	CHURCHILL DOWNS INCORPORATED	12,521	$1	1.0%	$127.39	-3.8%	COM	171484108
APD	AIR PRODUCTS AND CHEMICALS INC	5,111	$1	1.0%	$198.76	+38.3%	COM	009158106
ASML	ASML HOLDING N.V.	2,280	$1	0.9%	$0.71	—	N Y REGISTRY SHS	N07059210
WRB	WR BERKLEY CORPORATION	15,195	$1	0.6%	$42.06	-8.0%	COM	084423102
GXO	GXO LOGISTICS INC	8,891	$1	0.3%	$62.55	0.0%	COMMON STOCK	36262G101
SPY	SPDR S&P 500 ETF	971	$0	0.3%	$375.01	—	TR UNIT	78462F103
—	AXONICS INC	4,625	$0	0.2%	$0.06	—	COM	05465P101
META	META PLATFORMS INC	782	$0	0.2%	$299.21	0.0%	CL A	30303M102
—	SHOCKWAVE MEDICAL INC	1,062	$0	0.1%	$0.29	—	COM	82489T104
MSCI	MSCI INC	398	$0	0.1%	$510.96	0.0%	COM	55354G100
APYX	APYX MEDICAL CORPORATION	20,000	$0	0.0%	$3.89	+19.7%	COM	03837C106
LUNA	LUNA INNOVATIONS INCORPORATED	11,000	$0	0.0%	$7.57	0.0%	COM	550351100