The Analysis of SCHOLTZ & COMPANY, LLC's Holdings
Currently, SCHOLTZ & COMPANY, LLC holds 51 types of securities in its portfolio with a total value $230.3M. In the most recent quarter, they have increased their positions in RKT (+254.3K shares, valued at $4.9M), NFLX (+38.7K shares, valued at $3.6M), FNV (+12.5K shares, valued at $2.6M); decreased their positions in GLD (-13.3K shares, valued at $5.3M), PLMR (-22.3K shares, valued at $3.0M), N/A (-19.1K shares, valued at $1.9M); initiated new positions in RKT (+254.3K shares, valued at $4.9M), NFLX (+38.7K shares, valued at $3.6M), SCHY (+12.2K shares, valued at $362.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORPORATION45.4K shares2.62%2025-12-312026-02-11
AMZN AMAZON COM INCORPORATED64.6K shares3.92%2025-12-312026-02-11 MA MASTERCARD INCORPORATED24.4K shares2.20%2025-12-312026-02-11 META META PLATFORMS INC16.3K shares2.81%2025-12-312026-02-11 V VISA INC22.3K shares1.39%2025-12-312026-02-11 NVDA NVIDIA CORP COM38.4K shares2.15%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL193.4K shares2.08%2025-12-312026-02-11 INTU INTUIT COM9.6K shares20.02%2025-12-312026-02-11 ABT ABBOTT LABORATORIES49.2K shares2.39%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MANUFACTU19.0K shares-0.21%2025-12-312026-02-11 MS MORGAN STANLEY32.2K shares0.31%2025-12-312026-02-11 SPGI S&P GLOBAL INC9.5K shares16.47%2025-12-312026-02-11 RKT ROCKET COS INC CL A254.3K sharesnew addition2025-12-312026-02-11 TDG TRANSDIGM GROUP INC3.5K shares-1.34%2025-12-312026-02-11 DXCM DEXCOM INC68.3K shares113.91%2025-12-312026-02-11 WYNN WYNN RESORTS LTD36.8K shares63.40%2025-12-312026-02-11 HGTY HAGERTY INC CL A323.3K shares-0.54%2025-12-312026-02-11 WM WASTE MGMT INC DEL COM19.3K shares1.46%2025-12-312026-02-11 PWR QUANTA SERVICES INC9.9K shares1.57%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC51.0K shares1.78%2025-12-312026-02-11 ASML ASML HOLDING N.V.3.7K shares-0.29%2025-12-312026-02-11 OLLI OLLIES BARGAIN OUTLET HOLDINGS34.2K shares53.48%2025-12-312026-02-11 PODD INSULET CORP13.0K shares15.26%2025-12-312026-02-11 NFLX NETFLIX INC38.7K sharesnew addition2025-12-312026-02-11 CASY CASEYS GENERAL STORES INC5.6K shares0.89%2025-12-312026-02-11 FNV FRANCO-NEVADA CORPORATION14.1K shares782.00%2025-12-312026-02-11 PLMR PALOMAR HOLDINGS INC21.2K shares-51.26%2025-12-312026-02-11 PEN PENUMBRA INC8.0K shares1.31%2025-12-312026-02-11 VVV VALVOLINE INC74.0K shares2.52%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INCORPORATE6.2K shares-9.12%2025-12-312026-02-11 CWAN CLEARWATER ANALYTICS HOLDINGS83.5K shares-17.81%2025-12-312026-02-11 BROADCOM INC BROADCOM INC4.7K shares10.55%2025-12-312026-02-11 SPY STATE STREET SPDR S&P 500 ETF1.0K shares-1.53%2025-12-312026-02-11 GLD SPDR GOLD TRUST1.5K shares-89.54%2025-12-312026-02-11 TJX THE TJX COMPANIES INC3.1K shares0.00%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORPORATION975 shares0.00%2025-12-312026-02-11 AAPL APPLE COMPUTER1.7K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INCORPORATED4.7K shares0.00%2025-12-312026-02-11 SCHY SCHWAB INTERNATIONAL DIVIDEND12.2K sharesnew addition2025-12-312026-02-11 SHW THE SHERWIN WILLIAMS COMPANY975 shares-15.22%2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF10.1K sharesnew addition2025-12-312026-02-11 HON HONEYWELL INTL INC COM1.4K shares0.00%2025-12-312026-02-11 PFE PFIZER INC10.1K shares0.00%2025-12-312026-02-11 LAMR LAMAR ADVERTISING COMPANY1.8K shares-14.60%2025-12-312026-02-11 APYX APYX MEDICAL CORPORATION20.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available