Scholtz & Company, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $226.54 million in total holdings as of March 31, 2024.Scholtz & Company, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.94% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 65 new stocks and bought additional shares in 19 stocks.Scholtz & Company, LLC sold shares of 22 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $23,206,110Mastercard $15,931,780UnitedHealth Group $13,436,052NVIDIA $11,769,773Meta Platforms $11,765,603 Largest New Holdings this Quarter Blue Owl Capital $4,974,042 HoldingSPDR Gold Shares $4,502,594 HoldingMedpace $646,640 HoldingPROSPECT CAPITAL CORPORATION $478,152 HoldingConstellation Brands $473,678 Holding Largest Purchases this Quarter General Electric 37,285 shares (about $6.54M)Blue Owl Capital 263,735 shares (about $4.97M)SPDR Gold Shares 21,887 shares (about $4.50M)Tetra Tech 12,766 shares (about $2.36M)Alphabet 10,959 shares (about $1.65M) Largest Sales this Quarter Eli Lilly and Company 3,659 shares (about $2.85M)NVIDIA 1,630 shares (about $1.47M)Meta Platforms 2,993 shares (about $1.45M)Apple 7,945 shares (about $1.36M)Elevance Health 1,760 shares (about $912.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScholtz & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,206,110$455,220 ▲2.0%55,15810.2%Computer and TechnologyMAMastercard$15,931,780$771,475 ▲5.1%33,0837.0%Business ServicesUNHUnitedHealth Group$13,436,052$1,412,369 ▲11.7%27,1605.9%MedicalNVDANVIDIA$11,769,773$1,472,803 ▼-11.1%13,0265.2%Computer and TechnologyMETAMeta Platforms$11,765,603$1,453,341 ▼-11.0%24,2305.2%Computer and TechnologyAMZNAmazon.com$10,965,300$859,871 ▲8.5%60,7904.8%Retail/WholesaleCMGChipotle Mexican Grill$10,865,506$883,658 ▲8.9%3,7384.8%Retail/WholesaleGOOGLAlphabet$9,854,672$1,654,042 ▲20.2%65,2934.4%Computer and TechnologyTDGTransDigm Group$9,317,054$263,562 ▲2.9%7,5654.1%AerospaceVVisa$7,296,268$430,341 ▲6.3%26,1443.2%Business ServicesAZOAutoZone$7,283,463$469,596 ▼-6.1%2,3113.2%Retail/WholesaleTTEKTetra Tech$7,064,603$2,358,008 ▲50.1%38,2473.1%Industrial ProductsSWAVShockwave Medical$7,057,053$756,113 ▲12.0%21,6723.1%MedicalGEGeneral Electric$7,036,120$6,544,636 ▲1,331.6%40,0853.1%TransportationUBERUber Technologies$6,003,064$1,040,674 ▲21.0%77,9722.6%Computer and TechnologyRICKRCI Hospitality$5,647,982$755,450 ▼-11.8%97,3792.5%Consumer DiscretionaryOWLBlue Owl Capital$4,974,042$4,974,042 ▲New Holding263,7352.2%FinanceINTUIntuit$4,599,400$170,300 ▲3.8%7,0762.0%Computer and TechnologyGLDSPDR Gold Shares$4,502,594$4,502,594 ▲New Holding21,8872.0%FinanceELFe.l.f. Beauty$4,426,945$841,557 ▲23.5%22,5832.0%Consumer StaplesZTSZoetis$4,191,670$604,080 ▲16.8%24,7721.9%MedicalSPGIS&P Global$4,159,199$777,723 ▼-15.8%9,7761.8%Business ServicesPEPPepsiCo$3,969,927$82,255 ▼-2.0%22,6841.8%Consumer StaplesADBEAdobe$3,753,719$641,851 ▼-14.6%7,4391.7%Computer and TechnologyDXCMDexCom$3,578,183$452,023 ▲14.5%25,7981.6%MedicalNOWServiceNow$2,990,895$5,337 ▼-0.2%3,9231.3%Computer and TechnologyASMLASML$2,808,540$489,117 ▲21.1%2,8941.2%Computer and TechnologyELVElevance Health$2,525,808$912,630 ▼-26.5%4,8711.1%MedicalAMDAdvanced Micro Devices$2,328,862$70,211 ▲3.1%12,9031.0%Computer and TechnologyLLYEli Lilly and Company$2,070,152$2,846,556 ▼-57.9%2,6610.9%MedicalGMREGlobal Medical REIT$1,418,375$10,588 ▲0.8%162,1000.6%FinanceMCKMcKesson$1,288,440$26,843 ▼-2.0%2,4000.6%MedicalWRBW. R. Berkley$841,064$383,387 ▼-31.3%9,5100.4%FinanceABTAbbott Laboratories$799,257$896,209 ▼-52.9%7,0320.4%MedicalLMTLockheed Martin$755,084$45,487 ▼-5.7%1,6600.3%AerospaceMEDPMedpace$646,640$646,640 ▲New Holding1,6000.3%MedicalCOSTCostco Wholesale$578,778$18,316 ▼-3.1%7900.3%Retail/WholesaleSHWSherwin-Williams$555,728$677,294 ▼-54.9%1,6000.2%ConstructionPFEPfizer$495,670$99,900 ▼-16.8%17,8620.2%MedicalPROSPECT CAPITAL CORPORATION$478,152$478,152 ▲New Holding480,0000.2%NOTE 6.375% 3/0STZConstellation Brands$473,678$473,678 ▲New Holding1,7430.2%Consumer StaplesHDHome Depot$471,061$757,610 ▼-61.7%1,2280.2%Retail/WholesaleMRKMerck & Co., Inc.$444,935$444,935 ▲New Holding3,3720.2%MedicalAAPLApple$421,841$1,362,409 ▼-76.4%2,4600.2%Computer and TechnologyBRK.BBerkshire Hathaway$378,4680.0%9000.2%FinanceDPZDomino's Pizza$347,8160.0%7000.2%Retail/WholesaleLINDE PLC$318,059$441,104 ▼-58.1%6850.1%SHS CLASS AHONHoneywell International$215,512$102,625 ▼-32.3%1,0500.1%Multi-Sector ConglomeratesNFLXNetflix$206,492$151,832 ▼-42.4%3400.1%Consumer DiscretionaryAPYXApyx Medical$27,2000.0%20,0000.0%MedicalSHProShares Short S&P500$0$3,653 ▼-100.0%00.0%ETFPRGOPerrigo$0$3,470 ▼-100.0%00.0%MedicalGTLSChart Industries$0$2,470 ▼-100.0%00.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$0$2,111 ▼-100.0%00.0%FinanceMCDMcDonald's$0$940 ▼-100.0%00.0%Retail/WholesaleFDXFedEx$0$873 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$651 ▼-100.0%00.0%MedicalCATCaterpillar$0$636 ▼-100.0%00.0%Industrial ProductsACNAccenture$0$509 ▼-100.0%00.0%Business ServicesCVXChevron$0$445 ▼-100.0%00.0%Oils/EnergyNOCNorthrop Grumman$0$423 ▼-100.0%00.0%AerospaceXOMExxon Mobil$0$411 ▼-100.0%00.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$0$386 ▼-100.0%00.0%ETFBABoeing$0$352 ▼-100.0%00.0%AerospaceWMTWalmart$0$331 ▼-100.0%00.0%Retail/WholesaleAXNXAxonics$0$310 ▼-100.0%00.0%MedicalGDGeneral Dynamics$0$260 ▼-100.0%00.0%AerospaceLAMRLamar Advertising$0$242 ▼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$222 ▼-100.0%00.0%FinanceNEENextEra Energy$0$220 ▼-100.0%00.0%UtilitiesRTXRTX$0$216 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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