Scholtz & Company, LLC Top Holdings and 13F Report (2025) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $202.08 million in total holdings as of March 31, 2025.Scholtz & Company, LLC owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 61.79% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 26 new stocks and bought additional shares in 4 stocks.Scholtz & Company, LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $17,394,479Mastercard $15,210,878Amazon.com $10,955,932UnitedHealth Group $10,370,774Chipotle Mexican Grill $9,861,595 Largest New Holdings this Quarter 57636Q104 - Mastercard $15,210,878 Holding91324P102 - UnitedHealth Group $10,370,774 Holding30303M102 - Meta Platforms $9,374,495 Holding02079K305 - Alphabet $9,215,152 Holding76206K107 - Rheinmetall $8,620,013 Holding Largest Purchases this Quarter Mastercard 27,751 shares (about $15.21M)UnitedHealth Group 19,801 shares (about $10.37M)Meta Platforms 16,265 shares (about $9.37M)Alphabet 59,591 shares (about $9.22M)Rheinmetall 30,122 shares (about $8.62M) Largest Sales this Quarter Formula One Group 3,310 shares (about $297.93K)Amazon.com 1,243 shares (about $236.49K)Lockheed Martin 525 shares (about $234.52K)Microsoft 620 shares (about $232.74K)TransDigm Group 134 shares (about $185.36K) 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$17,394,479$232,742 ▼-1.3%46,3378.6%Computer and TechnologyMAMastercard$15,210,878$15,210,878 ▲New Holding27,7517.5%Business ServicesAMZNAmazon.com$10,955,932$236,493 ▼-2.1%57,5845.4%Retail/WholesaleUNHUnitedHealth Group$10,370,774$10,370,774 ▲New Holding19,8015.1%MedicalCMGChipotle Mexican Grill$9,861,595$93,893 ▼-0.9%196,4074.9%Retail/WholesaleMETAMeta Platforms$9,374,495$9,374,495 ▲New Holding16,2654.6%Computer and TechnologyGOOGLAlphabet$9,215,152$9,215,152 ▲New Holding59,5914.6%Computer and TechnologyRNMBYRheinmetall$8,620,013$8,620,013 ▲New Holding30,1224.3%IndustrialsVVisa$8,258,940$8,258,940 ▲New Holding23,5664.1%Business ServicesTDGTransDigm Group$7,013,280$185,361 ▼-2.6%5,0703.5%AerospaceABTAbbott Laboratories$6,283,365$12,336 ▼-0.2%47,3683.1%MedicalGEGE Aerospace$6,281,908$58,244 ▼-0.9%31,3863.1%IndustrialsNVDANVIDIA$5,293,496$5,293,496 ▲New Holding48,8422.6%Computer and TechnologyPLMRPalomar$5,233,303$5,233,303 ▲New Holding38,1772.6%FinanceFWONKFormula One Group$4,988,354$297,933 ▼-5.6%55,4202.5%Consumer DiscretionaryUBERUber Technologies$4,722,348$4,722,348 ▲New Holding64,8142.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,545,385$4,545,385 ▲New Holding79,9542.2%ETFWMWaste Management$4,428,786$4,428,786 ▲New Holding19,1302.2%Business ServicesGLDSPDR Gold Shares$4,391,830$4,391,830 ▲New Holding15,2422.2%FinanceINTUIntuit$4,383,889$194,635 ▲4.6%7,1402.2%Computer and TechnologySPGIS&P Global$4,206,560$4,206,560 ▲New Holding8,2792.1%Business ServicesZTSZoetis$3,940,568$3,940,568 ▲New Holding23,9332.0%MedicalOWLBlue Owl Capital$3,385,758$3,385,758 ▲New Holding168,9501.7%FinanceTTEKTetra Tech$3,369,220$3,369,220 ▲New Holding115,1871.7%IndustrialsOLLIOllie's Bargain Outlet$2,637,299$6,516 ▲0.2%22,6651.3%Consumer StaplesCASYCasey's General Stores$2,474,028$127,174 ▼-4.9%5,7001.2%Retail/WholesalePODDInsulet$2,455,929$2,455,929 ▲New Holding9,3521.2%MedicalDKNGDraftKings$2,359,770$2,359,770 ▲New Holding71,0561.2%Consumer DiscretionaryLLYEli Lilly and Company$2,281,163$142,882 ▼-5.9%2,7621.1%MedicalVCELVericel$2,236,310$2,236,310 ▲New Holding50,1191.1%MedicalPMPhilip Morris International$2,179,998$2,179,998 ▲New Holding13,7341.1%Consumer StaplesPWRQuanta Services$1,992,771$1,992,771 ▲New Holding7,8401.0%ConstructionWYNNWynn Resorts$1,910,313$1,910,313 ▲New Holding22,8780.9%Consumer DiscretionaryPENPenumbra$1,819,458$1,819,458 ▲New Holding6,8040.9%MedicalASMLASML$1,675,791$1,675,791 ▲New Holding2,5290.8%Computer and TechnologyMSMorgan Stanley$713,437$713,437 ▲New Holding6,1150.4%FinanceAVGOBroadcom$705,885$705,885 ▲New Holding4,2160.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$589,038$589,038 ▲New Holding1,0530.3%FinanceLMTLockheed Martin$457,878$234,523 ▼-33.9%1,0250.2%AerospaceDXCMDexCom$450,441$450,441 ▲New Holding6,5960.2%MedicalCOSTCostco Wholesale$425,601$425,601 ▲New Holding4500.2%Retail/WholesaleAAPLApple$404,277$108,177 ▼-21.1%1,8200.2%Computer and TechnologySHWSherwin-Williams$401,568$104,757 ▼-20.7%1,1500.2%Basic MaterialsTJXTJX Companies$381,478$122 ▼0.0%3,1320.2%Retail/WholesalePFEPfizer$356,331$56,381 ▼-13.7%14,0620.2%MedicalBRK.BBerkshire Hathaway$319,548$106,516 ▼-25.0%6000.2%FinanceNEENextEra Energy$315,248$315,248 ▲New Holding4,4470.2%UtilitiesHONHoneywell International$287,980$1,059 ▲0.4%1,3600.1%Multi-Sector ConglomeratesLAMRLamar Advertising$256,346$910 ▲0.4%2,2530.1%FinanceFNVFranco-Nevada$232,401$232,401 ▲New Holding1,4750.1%Basic MaterialsAPYXApyx Medical$27,400$27,400 ▲New Holding20,0000.0%MedicalILMNIllumina$0$2,843,646 ▼-100.0%00.0%MedicalGNRCGenerac$0$1,835,947 ▼-100.0%00.0%IndustrialsAMDAdvanced Micro Devices$0$1,834,196 ▼-100.0%00.0%Computer and TechnologyPROSPECT CAPITAL CORPORATION$0$518,222 ▼-100.0%00.0%NOTE 6.375% 3/0STZConstellation Brands$0$328,848 ▼-100.0%00.0%Consumer StaplesJPMJPMorgan Chase & Co.$0$285,495 ▼-100.0%00.0%FinanceAZOAutoZone$0$217,736 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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