Mga Batayang Estadistika
| Nilai Portofolio | $ 227,836,818 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Scholtz & Company, Llc telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,836,818 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Scholtz & Company, Llc adalah Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Amazon.com, Inc. (US:AMZN) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , and Meta Platforms, Inc. (US:META) . Posisi baru Scholtz & Company, Llc meliputi: Hagerty, Inc. (US:HGTY) , Clearwater Analytics Holdings, Inc. (US:CWAN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.36 | 1.9115 | 1.9115 | |
| 0.03 | 4.78 | 2.0996 | 1.7465 | |
| 0.01 | 5.34 | 2.3431 | 1.3570 | |
| 0.05 | 22.60 | 9.9213 | 1.3135 | |
| 0.24 | 2.43 | 1.0663 | 1.0663 | |
| 0.03 | 12.03 | 5.2808 | 1.0151 | |
| 0.10 | 2.28 | 1.0004 | 1.0004 | |
| 0.02 | 11.81 | 5.1833 | 0.5442 | |
| 0.01 | 6.12 | 2.6854 | 0.5160 | |
| 0.00 | 3.01 | 1.3222 | 0.4929 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 5.19 | 2.2798 | -2.8522 | |
| 0.02 | 13.43 | 5.8935 | -1.6337 | |
| 0.04 | 4.18 | 1.8357 | -0.6328 | |
| 0.02 | 7.88 | 3.4569 | -0.6301 | |
| 0.01 | 3.75 | 1.6450 | -0.5283 | |
| 0.02 | 3.63 | 1.5939 | -0.3561 | |
| 0.05 | 6.34 | 2.7838 | -0.3256 | |
| 0.02 | 4.32 | 1.8942 | -0.2974 | |
| 0.17 | 3.20 | 1.4063 | -0.2692 | |
| 0.01 | 4.34 | 1.9056 | -0.1760 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -1.93 | 22.60 | 29.95 | 9.9213 | 1.3135 | |||
| MA / Mastercard Incorporated | 0.02 | -13.89 | 13.43 | -11.72 | 5.8935 | -1.6337 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -0.92 | 12.52 | 14.25 | 5.4938 | 0.0721 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.03 | -5.32 | 12.03 | 39.57 | 5.2808 | 1.0151 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.63 | 11.81 | 25.98 | 5.1833 | 0.5442 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | -2.25 | 10.78 | 9.32 | 4.7316 | -0.1485 | |||
| GOOG / Alphabet Inc. | 0.06 | -1.29 | 10.37 | 12.48 | 4.5497 | -0.0105 | |||
| V / Visa Inc. | 0.02 | -5.87 | 7.88 | -4.63 | 3.4569 | -0.6301 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.03 | 7.55 | 7.70 | 3.3151 | -0.1555 | |||
| GE / General Electric Company | 0.03 | -10.56 | 7.23 | 15.03 | 3.1713 | 0.0627 | |||
| ABT / Abbott Laboratories | 0.05 | -1.55 | 6.34 | 0.94 | 2.7838 | -0.3256 | |||
| INTU / Intuit Inc. | 0.01 | 8.80 | 6.12 | 39.58 | 2.6854 | 0.5160 | |||
| NVDA / NVIDIA Corporation | 0.04 | -22.81 | 5.96 | 12.53 | 2.6144 | -0.0051 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -2.17 | 5.92 | 25.29 | 2.5966 | 0.2597 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | -1.56 | 5.80 | 10.78 | 2.5444 | -0.0454 | |||
| PWR / Quanta Services, Inc. | 0.01 | 80.10 | 5.34 | 167.97 | 2.3431 | 1.3570 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -15.91 | 5.19 | -49.91 | 2.2798 | -2.8522 | |||
| MS / Morgan Stanley | 0.03 | 455.36 | 4.78 | 570.83 | 2.0996 | 1.7465 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 4.36 | 1.9115 | 1.9115 | |||||
| SPGI / S&P Global Inc. | 0.01 | -0.54 | 4.34 | 3.21 | 1.9056 | -0.1760 | |||
| WM / Waste Management, Inc. | 0.02 | -1.41 | 4.32 | -2.55 | 1.8942 | -0.2974 | |||
| FWONK / Formula One Group | 0.04 | -27.78 | 4.18 | -16.16 | 1.8357 | -0.6328 | |||
| TTEK / Tetra Tech, Inc. | 0.11 | -3.59 | 3.99 | 18.52 | 1.7528 | 0.0855 | |||
| GLD / SPDR Gold Trust | 0.01 | -19.33 | 3.75 | -14.67 | 1.6450 | -0.5283 | |||
| ZTS / Zoetis Inc. | 0.02 | -2.70 | 3.63 | -7.84 | 1.5939 | -0.3561 | |||
| OWL / Blue Owl Capital Inc. | 0.17 | -1.28 | 3.20 | -5.35 | 1.4063 | -0.2692 | |||
| DKNG / DraftKings Inc. | 0.07 | -1.10 | 3.01 | 27.77 | 1.3230 | 0.1552 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 48.64 | 3.01 | 79.82 | 1.3222 | 0.4929 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -0.83 | 2.96 | 12.29 | 1.3000 | -0.0051 | |||
| PODD / Insulet Corporation | 0.01 | -0.06 | 2.94 | 19.59 | 1.2888 | 0.0734 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -1.84 | 2.85 | 15.36 | 1.2531 | 0.0288 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.98 | 2.48 | 13.63 | 1.0871 | 0.0083 | |||
| HGTY / Hagerty, Inc. | 0.24 | 2.43 | 1.0663 | 1.0663 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | 2.28 | 1.0004 | 1.0004 | |||||
| VCEL / Vericel Corporation | 0.05 | 0.91 | 2.15 | -3.80 | 0.9445 | -0.1622 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -1.93 | 2.10 | 10.00 | 0.9224 | -0.0229 | |||
| PEN / Penumbra, Inc. | 0.01 | 18.55 | 2.07 | 13.74 | 0.9085 | 0.0082 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.43 | 1.17 | 65.53 | 0.5123 | 0.1629 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.28 | 0.65 | 10.70 | 0.2864 | -0.0051 | |||
| DXCM / DexCom, Inc. | 0.01 | 1.36 | 0.58 | 29.56 | 0.2562 | 0.0333 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.44 | 0.46 | 1.31 | 0.2033 | -0.0233 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.45 | 4.71 | 0.1955 | -0.0151 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.39 | -1.75 | 0.1733 | -0.0254 | |||
| AAPL / Apple Inc. | 0.00 | -8.46 | 0.34 | -15.59 | 0.1500 | -0.0501 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.34 | -4.49 | 0.1496 | -0.0267 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -11.88 | 0.34 | -10.76 | 0.1496 | -0.0392 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.27 | 0.31 | -1.90 | 0.1359 | -0.0201 | |||
| HON / Honeywell International Inc. | 0.00 | -7.72 | 0.29 | 1.74 | 0.1283 | -0.0142 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -6.83 | 0.27 | -15.05 | 0.1192 | -0.0389 | |||
| LAMR / Lamar Advertising Company | 0.00 | -9.10 | 0.25 | -3.12 | 0.1091 | -0.0178 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.24 | 3.88 | 0.1061 | -0.0089 | |||
| APYX / Apyx Medical Corporation | 0.02 | 0.00 | 0.04 | 66.67 | 0.0198 | 0.0062 | |||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
