Scholtz & Company, LLC
CIK Number: 0001606134
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 46.34K | -1.32% | 17.39M | 110.37 | 8.61% | Share |
| 2 | MA | Mastercard Inco... | 583.89 | -0.46% | 27.75K | -2.31% | 15.21M | 152.82 | 7.53% | Share |
| 3 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 57.58K | -2.11% | 10.96M | 91.19 | 5.42% | Share |
| 4 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 19.8K | -3.44% | 10.37M | 389.97 | 5.13% | Share |
| 5 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 196.41K | -0.94% | 9.86M | 37.58 | 4.88% | Share |
| 6 | META | Meta Platforms,... | 765.70 | +1.78% | 16.27K | -3.4% | 9.37M | 353.68 | 4.64% | Share |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 59.59K | -2.44% | 9.22M | 77.81 | 4.56% | Share |
| 8 | RNMBY | Rheinmetall AG | 414.68 | -1.15% | 30.12K | -55.6% | 8.62M | 104.84 | 4.27% | Share |
| 9 | V | Visa Inc. | 343.99 | +0.49% | 23.57K | -3.07% | 8.26M | 209.87 | 4.09% | Share |
| 10 | TDG | TransDigm Group... | 1311.97 | +1.45% | 5.07K | -2.57% | 7.01M | 619.89 | 3.47% | Share |
| 11 | ABT | Abbott Laborato... | 131.95 | -0.19% | 47.37K | -0.2% | 6.28M | 100.95 | 3.11% | Share |
| 12 | GE | GE Aerospace | 276.25 | +0.07% | 31.39K | -0.92% | 6.28M | 140.29 | 3.11% | Share |
| 13 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 48.84K | -40.05% | 5.29M | 46.88 | 2.62% | Share |
| 14 | PLMR | Palomar Holding... | 121.03 | -2.23% | 38.18K | +100.00% | 5.23M | 137.08 | 2.59% | Share |
| 15 | FWONK | Formula One Gro... | 101.49 | -0.34% | 55.42K | -5.64% | 4.99M | 78.44 | 2.47% | Share |
| 16 | UBER | Uber Technologi... | 95.44 | +1.14% | 64.81K | -4.72% | 4.72M | 53.57 | 2.34% | Share |
| 17 | KRE | SPDR S&P Region... | 64.83 | -1.05% | 79.95K | +0.33% | 4.55M | 60.34 | 2.25% | Share |
| 18 | WM | Waste Managemen... | 219.11 | +0.03% | 19.13K | +0.48% | 4.43M | 201.93 | 2.19% | Share |
| 19 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 15.24K | -0.72% | 4.39M | 207.97 | 2.17% | Share |
| 20 | INTU | Intuit Inc. | 670.89 | -0.12% | 7.14K | +4.65% | 4.38M | 521.17 | 2.17% | Share |
| 21 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 8.28K | +0.52% | 4.21M | 341.36 | 2.08% | Share |
| 22 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 23.93K | +1.93% | 3.94M | 161.97 | 1.95% | Share |
| 23 | OWL | Blue Owl Capita... | 17.76 | -1.44% | 168.95K | +9.98% | 3.39M | 19.19 | 1.68% | Share |
| 24 | TTEK | Tetra Tech, Inc... | 35.10 | -1.71% | 115.19K | -38.07% | 3.37M | 32.88 | 1.67% | Share |
| 25 | OLLI | Ollie's Bargain... | 127.99 | -3.3% | 22.66K | +0.25% | 2.64M | 98.29 | 1.31% | Share |
| 26 | CASY | Casey's General... | 541.30 | +3.80% | 5.7K | -4.89% | 2.47M | 396.23 | 1.22% | Share |
| 27 | PODD | Insulet Corpora... | 352.82 | +0.93% | 9.35K | +3.00% | 2.46M | 202.74 | 1.22% | Share |
| 28 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 71.06K | +46.34% | 2.36M | 35.94 | 1.17% | Share |
| 29 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 2.76K | -5.89% | 2.28M | 713.69 | 1.13% | Share |
| 30 | VCEL | Vericel Corpora... | 32.54 | -2.05% | 50.12K | +5.16% | 2.24M | 45.16 | 1.11% | Share |
| 31 | PM | Philip Morris I... | 164.72 | +1.23% | 13.73K | +100.00% | 2.18M | 158.73 | 1.08% | Share |
| 32 | PWR | Quanta Services... | 373.64 | -0.5% | 7.84K | +100.00% | 1.99M | 254.18 | 0.99% | Share |
| 33 | WYNN | Wynn Resorts, L... | 121.49 | -0.96% | 22.88K | +100.00% | 1.91M | 83.5 | 0.95% | Share |
| 34 | PEN | Penumbra, Inc. | 286.95 | +0.48% | 6.8K | +100.00% | 1.82M | 267.41 | 0.90% | Share |
| 35 | ASML | ASML Holding N.... | 805.13 | +1.12% | 2.53K | +0.80% | 1.68M | 767.26 | 0.83% | Share |
| 36 | MS | Morgan Stanley | 152.21 | +2.30% | 6.12K | +100.00% | 713.44K | 116.67 | 0.35% | Share |
| 37 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 4.22K | +100.00% | 705.88K | 167.43 | 0.35% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 1.05K | -17.8% | 589.04K | 545.34 | 0.29% | Share |
| 39 | LMT | Lockheed Martin... | 456.96 | -0.47% | 1.02K | -33.87% | 457.88K | 453.24 | 0.23% | Share |
| 40 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 6.6K | +100.00% | 450.44K | 68.29 | 0.22% | Share |
| 41 | COST | Costco Wholesal... | 979.25 | +0.76% | 450 | -20.77% | 425.6K | 494.65 | 0.21% | Share |
| 42 | AAPL | Apple Inc. | 234.35 | -1.48% | 1.82K | -21.11% | 404.28K | 206.78 | 0.20% | Share |
| 43 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 1.15K | -20.69% | 401.57K | 311.9 | 0.20% | Share |
| 44 | TJX | The TJX Compani... | 139.96 | -0.62% | 3.13K | -0.03% | 381.48K | 110.58 | 0.19% | Share |
| 45 | PFE | Pfizer Inc. | 24.73 | +0.71% | 14.06K | -13.66% | 356.33K | 28.79 | 0.18% | Share |
| 46 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 600 | -25% | 319.55K | 356.66 | 0.16% | Share |
| 47 | NEE | NextEra Energy,... | 70.08 | +0.44% | 4.45K | +100.00% | 315.25K | 70.89 | 0.16% | Share |
| 48 | HON | Honeywell Inter... | 214.20 | -0.26% | 1.36K | +0.37% | 287.98K | 206.73 | 0.14% | Share |
| 49 | LAMR | Lamar Advertisi... | 127.94 | -0.24% | 2.25K | +0.36% | 256.35K | 133.5 | 0.13% | Share |
| 50 | FNV | Franco-Nevada C... | 196.18 | -0.55% | 1.48K | +100.00% | 232.4K | 157.56 | 0.12% | Share |
| 51 | APYX | Apyx Medical Co... | 2.06 | 0.00% | 20K | 0.00% | 27.4K | 3.5 | 0.01% | Share |