Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORPORATION | 54,076 | +797 | $20,335 |
MSFT | 54,076 | +797 | $20,335 |
MASTERCARD INCORPORATED | 31,481 | +2,338 | $13,427 |
MA | 31,481 | +2,338 | $13,427 |
UNITEDHEALTH GROUP INCORPORATE | 24,305 | +3,655 | $12,796 |
UNH | 24,305 | +3,655 | $12,796 |
META PLATFORMS INC | 27,223 | +26,441 | $9,636 |
META | 27,223 | +26,441 | $9,636 |
AMAZON COM INCORPORATED | 56,023 | +3,779 | $8,512 |
AMZN | 56,023 | +3,779 | $8,512 |
CHIPOTLE MEXICAN GRILL | 3,434 | -98 | $7,853 |
CMG | 3,434 | -98 | $7,853 |
ALPHABET INCORPORATED CAP STOC | 54,334 | -1,451 | $7,590 |
GOOGL | 54,334 | -1,451 | $7,590 |
TRANSDIGM GROUP INC | 7,351 | -384 | $7,436 |
TDG | 7,351 | -384 | $7,436 |
RCI HOSPITALITY HOLDINGS INC | 110,404 | -5,755 | $7,315 |
RICK | 110,404 | -5,755 | $7,315 |
NVIDIA CORP COM | 14,656 | +7,108 | $7,258 |
NVDA | 14,656 | +7,108 | $7,258 |
VISA INC | 24,602 | +8,864 | $6,405 |
V | 24,602 | +8,864 | $6,405 |
AUTOZONE INC COM | 2,460 | -128 | $6,361 |
AZO | 2,460 | -128 | $6,361 |
ADOBE SYSTEMS INCORPORATED | 8,711 | +1,171 | $5,197 |
ADBE | 8,711 | +1,171 | $5,197 |
S&P GLOBAL INC | 11,604 | -2,487 | $5,112 |
SPGI | 11,604 | -2,487 | $5,112 |
INTUIT COM | 6,814 | +71 | $4,259 |
INTU | 6,814 | +71 | $4,259 |
TETRA TECH INC | 25,481 | -332 | $4,254 |
TTEK | 25,481 | -332 | $4,254 |
ZOETIS INC | 21,202 | -531 | $4,185 |
ZTS | 21,202 | -531 | $4,185 |
UBER TECHNOLOGIES INC | 64,455 | -1,578 | $3,968 |
UBER | 64,455 | -1,578 | $3,968 |
PEPSICO INC | 23,154 | +23,154 | $3,932 |
PEP | 23,154 | +23,154 | $3,932 |
SHOCKWAVE MEDICAL INC | 19,350 | +18,288 | $3,687 |
SWAV | 19,350 | +18,288 | $3,687 |
ELI LILLY AND COMPANY | 6,320 | +6,320 | $3,684 |
LLY | 6,320 | +6,320 | $3,684 |
PROSHARES SHORT S&P 500 (SH) | 281,180 | -36,820 | $3,653 |
SH | 281,180 | -36,820 | $3,653 |
PERRIGO COMPANY | 107,845 | +107,845 | $3,470 |
PRGO | 107,845 | +107,845 | $3,470 |
ELEVANCE HEALTH INC | 6,631 | -793 | $3,127 |
ELV | 6,631 | -793 | $3,127 |
DEXCOM INC | 22,539 | +22,539 | $2,797 |
DXCM | 22,539 | +22,539 | $2,797 |
SERVICENOW INC | 3,930 | -104 | $2,777 |
NOW | 3,930 | -104 | $2,777 |
ELF BEAUTY INC | 18,290 | +18,290 | $2,640 |
ELF | 18,290 | +18,290 | $2,640 |
CHART INDUSTRIES | 18,121 | -1,067 | $2,470 |
GTLS | 18,121 | -1,067 | $2,470 |
SPDR S&P 500 ETF (SPY) | 4,442 | +3,471 | $2,111 |
SPY | 4,442 | +3,471 | $2,111 |
APPLE COMPUTER | 10,405 | +10,405 | $2,003 |
AAPL | 10,405 | +10,405 | $2,003 |
ADVANCED MICRO DEVICES | 12,514 | -11,521 | $1,845 |
AMD | 12,514 | -11,521 | $1,845 |
ASML HOLDING N.V. | 2,390 | +110 | $1,809 |
ASML | 2,390 | +110 | $1,809 |
GLOBAL MEDICAL REIT INC. | 160,890 | -2,010 | $1,786 |
GMRE | 160,890 | -2,010 | $1,786 |
ABBOTT LABORATORIES | 14,917 | -19,716 | $1,642 |
ABT | 14,917 | -19,716 | $1,642 |
MCKESSON HBOC INC COM | 2,450 | +2,450 | $1,134 |
MCK | 2,450 | +2,450 | $1,134 |
HOME DEPOT | 3,203 | +3,203 | $1,110 |
HD | 3,203 | +3,203 | $1,110 |
THE SHERWIN WILLIAMS COMPANY | 3,550 | +3,550 | $1,107 |
SHW | 3,550 | +3,550 | $1,107 |
WR BERKLEY CORPORATION | 13,845 | -1,350 | $979 |
WRB | 13,845 | -1,350 | $979 |
MCDONALDS CORPORATION | 3,170 | +3,170 | $940 |
MCD | 3,170 | +3,170 | $940 |
FEDEX CORP | 3,450 | +3,450 | $873 |
FDX | 3,450 | +3,450 | $873 |
LOCKHEED MARTIN CORPORATION | 1,760 | +1,760 | $798 |
LMT | 1,760 | +1,760 | $798 |
LINDE PLC | 1,635 | +1,635 | $672 |
LIN | 1,635 | +1,635 | $672 |
MERCK & CO INC COM | 6,127 | +6,127 | $668 |
MRK | 6,127 | +6,127 | $668 |
VERTEX PHARMACEUTICAL | 1,600 | +1,600 | $651 |
VRTX | 1,600 | +1,600 | $651 |
CATERPILLAR INC | 2,150 | +2,150 | $636 |
CAT | 2,150 | +2,150 | $636 |
PFIZER INC | 21,462 | +21,462 | $618 |
PFE | 21,462 | +21,462 | $618 |
COSTCO WHOLESALE CORPORATION | 815 | -3,722 | $538 |
COST | 815 | -3,722 | $538 |
ACCENTURE PLC IRELAND | 1,450 | +1,450 | $509 |
ACN | 1,450 | +1,450 | $509 |
CHEVRON CORPORATION | 2,983 | +2,983 | $445 |
CVX | 2,983 | +2,983 | $445 |
NORTHROP GRUMMAN COPORATION | 903 | +903 | $423 |
NOC | 903 | +903 | $423 |
See Full List: All Stocks Held By Scholtz & Company LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Scholtz & Company LLC
Size ($ in 1000's)
At 12/31/2023: $202,014 At 09/30/2023: $151,633 Scholtz & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scholtz & Company LLC 13F filings. Link to 13F filings: SEC filings |