Scholtz & Company, LLC — Q2 2021 13F Holdings

Name: Scholtz & Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606134

Total reported value

$195.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.47%	-1.84%	+2.34%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.91%	+0.43%	+2.55%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.06%	-0.41%	+4.63%
4	ETSY	Etsy INC	Stock-Consumer Disc	4.96%	—	+6.15%
5	MA	Mastercard INC - A	Stock-Financials	4.20%	+0.05%	+0.92%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.37%	-0.37%	+2.45%
7	CRM	Salesforce INC	Stock-Tech	2.84%	—	+3.20%
8	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	2.73%	—	+8.78%
9	RTX	Rtx CORP	Stock-Industrials	2.59%	—	+7.50%
10	APD	Air Products & Chemicals INC	Stock-Materials	2.41%	—	+40.84%
11	RICK	Rci Hospitality Holdings INC	Stock-Other	2.37%	—	+1.37%
12	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	2.32%	—	+1.43%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.32%	+0.76%	+6.45%
14	PPLI	People INC	Stock-Comm Services	2.29%	—	—
15	NOW	Servicenow INC	Stock-Tech	2.26%	—	+2.84%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.24%	-0.88%	EXIT
17	AMD	Advanced Micro Devices	Stock-Tech	2.22%	—	+51.34%
18	PYPL	Paypal Holdings INC	Stock-Financials	2.07%	—	+5.26%
19	IAA-WUSD	Iaa INC	Stock-Other	2.05%	—	+54.75%
20	UNP	Union Pacific CORP	Stock-Industrials	1.91%	—	+2.08%
21	SPGI	S&p Global INC	Stock-Financials	1.87%	+0.07%	+1.80%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	+1.28%
23	FIVE	Five Below	Stock-Consumer Disc	1.75%	—	+2.62%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.68%	—	+9.61%
25	NFLX	Netflix INC	Stock-Comm Services	1.57%	+1.00%	+137.87%
26	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-0.05%	+3.14%
27	VMEO*	Vimeo INC	Stock-Other	1.51%	—	—
28	GMREUSD	Global Medical Reit INC	Stock-Other	1.51%	—	+7.58%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.48%	—	+1.57%
30	DG	Dollar General CORP	Stock-Consumer Staples	1.47%	—	+3.64%
31	GNRC	Generac Holdings INC	Stock-Industrials	1.29%	—	—
32	JYNT	Joint Corp/the	Stock-Other	1.21%	—	-66.27%
33	MTCH	Match Group INC	Stock-Comm Services	1.06%	—	-26.65%
34	HUM	Humana INC	Stock-Healthcare	0.98%	—	+3.37%
35	TWLO	Twilio INC - A	Stock-Tech	0.98%	—	+1.85%
36	RNLXUSD	Renalytix Ai Plc-adr	Stock-Other	0.93%	—	+3.45%
37	ASPU	Aspen Group INC	Stock-Other	0.85%	—	+82.08%
38	PGNY	Progyny INC	Stock-Other	0.81%	—	-65.61%
39	SPLKCHF	Splunk INC	Stock-Other	0.75%	—	-4.81%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.10%	NEW
41	PEGA	Pegasystems INC	Stock-Tech	0.56%	—	+1.80%
42	✓	Eargo INC	Stock-Other	0.52%	—	+6.29%
43	AAPL	Apple INC	Stock-Tech	0.51%	—	+3.01%
44	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	+3.06%
45	WDAY	Workday Inc-class A	Stock-Tech	0.43%	—	-29.14%
46	TREX	Trex Company INC	Stock-Industrials	0.36%	—	+86.20%
47	ACN	Accenture plc	Stock-Tech	0.36%	—	+27.34%
48	EQIX	Equinix INC	Stock-Real Estate	0.32%	—	+1.94%
49	XYZ	Block INC	Stock-Financials	0.26%	—	+21.66%
50	NVTA1EUR	Invitae CORP	Stock-Other	0.23%	—	+31.90%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Scholtz & Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	ETSY	Etsy INC	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	ABT	Abbott Laboratories	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	TDOC	Teladoc Health INC	—	EXIT	Sold out
9	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
10	CRM	Salesforce INC	—	EXIT	Sold out
11	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
12	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
13	RTX	Rtx CORP	—	EXIT	Sold out
14	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
15	JYNT	Joint Corp/the	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	NOW	Servicenow INC	—	EXIT	Sold out
18	UNP	Union Pacific CORP	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	PGNY	Progyny INC	—	EXIT	Sold out
21	FIVE	Five Below	—	EXIT	Sold out
22	APD	Air Products & Chemicals INC	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	SPGI	S&p Global INC	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	IAA-WUSD	Iaa INC	—	EXIT	Sold out
28	DG	Dollar General CORP	—	EXIT	Sold out
29	GMREUSD	Global Medical Reit INC	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	AMD	Advanced Micro Devices	—	EXIT	Sold out
32	MTCH	Match Group INC	—	EXIT	Sold out
33	HUM	Humana INC	—	EXIT	Sold out
34	TWLO	Twilio INC - A	—	EXIT	Sold out
35	RNLXUSD	Renalytix Ai Plc-adr	—	EXIT	Sold out
36	SPLKCHF	Splunk INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	WDAY	Workday Inc-class A	—	EXIT	Sold out
39	✓	Eargo INC	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
43	PEGA	Pegasystems INC	—	EXIT	Sold out
44	AAPL	Apple INC	—	EXIT	Sold out
45	ASPU	Aspen Group INC	—	EXIT	Sold out
46	EQIX	Equinix INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	NVTA1EUR	Invitae CORP	—	EXIT	Sold out