SCHOLTZ & COMPANY, LLC

SCHOLTZ & COMPANY, LLC latest Q4_2020 13F filings reported $255,948,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.80%. This fund has 72 securities concentrations of 100% weights.

SCHOLTZ & COMPANY, LLC largest holding is Microsoft Corp. with weight of 7.79% and $19,937,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR72$255,948,00011.80%
2020-11-162020-09-30Q3_202013F-HR68$228,939,00014.30%
2020-08-142020-06-30Q2_202013F-HR61$200,293,00053.41%
2020-05-142020-03-31Q1_202013F-HR50$130,563,000-24.22%
2020-02-132019-12-31Q4_201913F-HR57$172,294,00015.10%
2019-11-142019-09-30Q3_201913F-HR53$149,692,000-3.04%
2019-08-142019-06-30Q2_201913F-HR58$154,380,0002.92%
2019-05-152019-03-31Q1_201913F-HR55$150,000,00030.35%
2019-01-292018-12-31Q4_201813F-HR45$115,074,000-27.38%
2018-11-142018-09-30Q3_201813F-HR54$158,461,00010.92%
2018-08-132018-06-30Q2_201813F-HR51$142,865,0005.73%
2018-05-112018-03-31Q1_201813F-HR58$135,125,000-2.04%
2018-02-142017-12-31Q4_201713F-HR60$137,943,0007.97%
2017-11-142017-09-30Q3_201713F-HR61$127,758,00010.19%
2017-08-142017-06-30Q2_201713F-HR49$115,942,000-1.54%
2017-05-122017-03-31Q1_201713F-HR43$117,752,0002.27%
2017-02-142016-12-31Q4_201613F-HR39$115,133,00018.99%
2016-11-142016-09-30Q3_201613F-HR32$96,760,000-0.46%
2016-08-152016-06-30Q2_201613F-HR38$97,211,000-2.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$19,9370.07%7.79%$222.420.01%89,638
AMAZON COM INCAMZNINCR$17,1610.04%6.70%$3256.970.01%5,269
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,9970.14%4.69%$1752.67-0.04%6,845
ETSY INCETSYDECR$11,931-0.01%4.66%$177.90-0.33%67,064
MASTERCARD INCORPORATEDMADECR$11,860-0.03%4.63%$356.94-0.08%33,227
ABBOTT LABSABTDECR$8,826-0.04%3.45%$109.49-0.05%80,608
SERVICENOW INCNOWINCR$8,0560.11%3.15%$550.42-0.03%14,636
IAC INTERACTIVECORP NEWIACINCR$7,9581.10%3.11%$189.350.33%42,029
TELADOC HEALTH INCTDOCDECR$7,867-0.02%3.07%$199.950.08%39,345
SALESFORCE.COMCRMDECR$7,157-0.14%2.80%$222.52-0.03%32,164
FLOOR & DECOR HLDGS INCFNDDECR$6,547-0.02%2.56%$92.85-0.21%70,515
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$6,3470.09%2.48%$71.880.02%88,294
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,8181.37%2.27%$71.510.91%81,362
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,6260.35%2.20%$109.030.00%51,600
UNITEDHEALTH GROUP INCUNHINCR$5,4260.12%2.12%$350.68-0.01%15,473
UNION PAC CORPUNPINCR$5,1580.62%2.02%$208.240.53%24,770
IAA INCIAAINCR$5,1450.49%2.01%$64.980.20%79,173
PROGYNY INC USD0.000100PGNYINCR$4,9930.53%1.95%$42.390.06%117,798
DISNEY WALT CODISBUY$4,9430.00%1.93%$181.180.00%27,282
DOLLAR GEN CORP NEWDGDECR$4,773-0.29%1.86%$210.28-0.29%22,698
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,683-0.07%1.83%$273.200.02%17,141
FIVE BELOW INCFIVEINCR$4,6150.39%1.80%$174.990.01%26,373
S&P GLOBAL INCSPGIDECR$4,353-0.01%1.70%$328.750.08%13,241
JOINT CORPJYNTINCR$4,1630.08%1.63%$26.26-0.28%158,536
VISA INCVDECR$4,042-0.05%1.58%$218.71-0.13%18,481
MATCH GROUP INC NEWMTCHINCR$4,0170.33%1.57%$151.20-0.02%26,567
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,8970.53%1.52%$91.230.34%42,718
ADVANCED MICRO DEVICESAMDINCR$3,8710.14%1.51%$91.710.02%42,211
PAYPAL HLDGS INCPYPLBUY$3,7500.00%1.47%$234.230.00%16,010
ACUTUS MED INCAFIBBUY$3,6920.00%1.44%$28.810.00%128,140
GLOBAL MED REIT INCGMREDECR$3,584-0.02%1.40%$13.060.01%274,461
ALIBABA GROUP HOLDINGBABADECR$3,076-0.17%1.20%$232.700.05%13,219
HUMANA INCHUMDECR$2,963-0.02%1.16%$410.22-0.01%7,223
ASPEN GROUP INCASPUINCR$2,8590.04%1.12%$11.130.05%256,900
BOOKING HOLDINGS INCBKNGBUY$2,7660.00%1.08%$2227.050.00%1,242
SPLUNK INCSPLKDECR$2,664-0.20%1.04%$169.89-0.12%15,681
TWILIO INCTWLOINCR$2,3900.35%0.93%$338.53-0.01%7,060
SILK RD MED INCSILKDECR$2,363-0.20%0.92%$62.98-0.15%37,517
COMMUNITY HEALTHCARE TR INCCHCTDECR$2,294-0.58%0.90%$47.11-0.58%48,690
APPLE INCAAPLINCR$2,0190.02%0.79%$132.69-0.11%15,216
WORKDAY INCWDAYINCR$1,7860.06%0.70%$239.57-0.05%7,455
BURLINGTON STORES INCBURLBUY$1,6580.00%0.65%$261.600.00%6,338
PEGASYSTEMS INCPEGABUY$1,5410.00%0.60%$133.280.00%11,562
NEXTERA ENERGY INC COMNEEINCR$1,4270.17%0.56%$77.153.20%18,496
COSTCO WHSL CORP NEWCOSTDECR$1,070-0.08%0.42%$376.89-0.13%2,839
QUALCOMM INCORPORATEDQCOMINCR$9610.39%0.38%$152.270.07%6,311
VANECK VECTORS ETF TRGDXDECR$936-0.08%0.37%$36.010.00%25,996
ADOBE SYSTEMS INCORPORATEDADBEINCR$8870.04%0.35%$500.000.02%1,774
EQUINIX INCEQIXDECR$734-0.05%0.29%$714.010.01%1,028
PEPSICO INCPEPINCR$6880.06%0.27%$148.28-0.01%4,640
CARDIFF ONCOLOGY INC COMCRDFINCR$6500.24%0.25%$17.99-0.02%36,125
CROWN CASTLE INTL CORP NEWCCIDECR$604-0.16%0.24%$159.28-0.12%3,792
NVIDIA CORPORATIONNVDAINCR$5480.13%0.21%$522.400.17%1,049
S & P DEPOSITORY RECEIPTSSPYINCR$5250.26%0.21%$374.200.13%1,403
ACCENTURE PLCACNINCR$4790.52%0.19%$261.320.31%1,833
ILLUMINA INCILMNINCR$4770.50%0.19%$370.050.25%1,289
CRISPR THERAPEUTICS AGCRSPINCR$4481.08%0.18%$152.950.14%2,929
INTUITIVE SURGICAL INCISRGINCR$4700.59%0.18%$818.820.38%574
STITCH FIX INCSFIXBUY$4270.00%0.17%$58.690.00%7,275
EDITAS MEDICINE INCEDITBUY$4180.00%0.16%$70.190.00%5,955
SQUARE INCSQBUY$3980.00%0.16%$217.490.00%1,830
AIRBNB INCABNBBUY$3890.00%0.15%$146.790.00%2,650
BOEING COBAINCR$3920.24%0.15%$214.09-0.04%1,831
CHIPOTLE MEXICAN GRILL INCCMGINCR$3790.10%0.15%$1388.28-0.02%273
DOCUSIGN INCDOCUINCR$3350.10%0.13%$222.150.07%1,508
CANADIAN SOLAR INCCSIQBUY$3110.00%0.12%$51.310.00%6,061
INVITAE CORPINCR$2880.10%0.11%$41.860.14%6,880
RHYTHM PHARMACEUTICALS INCRYTMBUY$2800.00%0.11%$29.750.00%9,413
RENALYTIX AI PLCRNLXBUY$2560.00%0.10%$16.000.00%16,000
SPERO THERAPEUTICS INCSPROINCR$2680.80%0.10%$19.410.04%13,810
SITIME CORPSITMBUY$2090.00%0.08%$111.940.00%1,867
BUY$1220.00%0.05%$0.950.00%128,735
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GRAYSCALE BITCOIN TR BTC SHSGBTCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MIDAS GOLD CORP COMSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
ORTHOPEDIATRICS KIDSSOLD$00.00%-100.00%$0.000.00%0
PARATEK PHARMACEUTICALS INCPRTKSOLD$00.00%-100.00%$0.000.00%0
TACTILE SYS TECHNOLOGY INCTCMDSOLD$00.00%-100.00%$0.000.00%0