Scholtz & Company, LLC
CIK Number: 0001606134
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 45.44K | -1.93% | 22.6M | 110.37 | 9.92% | Share |
| 2 | MA | Mastercard Inco... | 580.37 | +0.53% | 23.89K | -13.89% | 13.43M | 152.82 | 5.89% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 57.05K | -0.92% | 12.52M | 91.19 | 5.49% | Share |
| 4 | RNMBY | Rheinmetall AG | 462.33 | -0.5% | 28.52K | -5.32% | 12.03M | 104.84 | 5.28% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 16K | -1.63% | 11.81M | 353.68 | 5.18% | Share |
| 6 | CMG | Chipotle Mexica... | 41.76 | +3.70% | 191.99K | -2.25% | 10.78M | 37.58 | 4.73% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 58.82K | -1.29% | 10.37M | 77.81 | 4.55% | Share |
| 8 | V | Visa Inc. | 349.89 | +1.14% | 22.18K | -5.87% | 7.88M | 209.87 | 3.46% | Share |
| 9 | TDG | TransDigm Group... | 1289.20 | +0.42% | 4.97K | -2.03% | 7.55M | 619.89 | 3.32% | Share |
| 10 | GE | GE Aerospace | 297.11 | -0.78% | 28.07K | -10.56% | 7.23M | 140.29 | 3.17% | Share |
| 11 | ABT | Abbott Laborato... | 134.58 | +1.20% | 46.63K | -1.55% | 6.34M | 100.95 | 2.78% | Share |
| 12 | INTU | Intuit Inc. | 679.94 | -0.28% | 7.77K | +8.80% | 6.12M | 542.71 | 2.69% | Share |
| 13 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 37.7K | -22.81% | 5.96M | 46.88 | 2.61% | Share |
| 14 | UBER | Uber Technologi... | 96.58 | -0.03% | 63.41K | -2.17% | 5.92M | 53.57 | 2.60% | Share |
| 15 | PLMR | Palomar Holding... | 116.57 | +3.77% | 37.58K | -1.56% | 5.8M | 137.08 | 2.54% | Share |
| 16 | PWR | Quanta Services... | 421.22 | +0.09% | 14.12K | +80.10% | 5.34M | 309.29 | 2.34% | Share |
| 17 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 16.65K | -15.91% | 5.19M | 389.97 | 2.28% | Share |
| 18 | MS | Morgan Stanley | 157.56 | +1.46% | 33.96K | +455.36% | 4.78M | 136.5 | 2.10% | Share |
| 19 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 19.23K | +100.00% | 4.36M | 226.49 | 1.91% | Share |
| 20 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 8.23K | -0.54% | 4.34M | 341.36 | 1.91% | Share |
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