Current Market Value 227,836,818
Current Holdings 52
Most Recent File Date 2025-08-04
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Scholtz & Company, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 52 227,837
2025-05-15 2025-03-31 13F-HR 51 202,078
2025-02-12 2024-12-31 13F-HR 48 209,372
2024-11-12 2024-09-30 13F-HR 51 211,909
2024-08-08 2024-06-30 13F-HR 50 234,822
2024-05-14 2024-03-31 13F-HR 50 226,543
2024-02-13 2023-12-31 13F-HR 66 202
2023-11-14 2023-09-30 13F-HR 41 152
2023-08-14 2023-06-30 13F-HR 39 160
2023-05-15 2023-03-31 13F-HR 34 140
2023-02-14 2022-12-31 13F-HR 45 141
2022-11-14 2022-09-30 13F-HR 46 139,992
2022-08-15 2022-06-30 13F-HR 42 162,628
2022-05-16 2022-03-31 13F-HR 53 253,300
2022-02-15 2021-12-31 13F-HR 60 309,491
2021-11-15 2021-09-30 13F-HR 70 282,692
2021-08-09 2021-06-30 13F-HR 72 292,407
2021-05-17 2021-03-31 13F-HR 68 263,221
2021-02-12 2020-12-31 13F-HR 72 255,948
2020-11-16 2020-09-30 13F-HR 68 228,939
2020-08-14 2020-06-30 13F-HR 61 200,293
2020-05-14 2020-03-31 13F-HR 50 130,563
2020-02-13 2019-12-31 13F-HR 57 172,294
2019-11-14 2019-09-30 13F-HR 53 149,692
2019-08-14 2019-06-30 13F-HR 58 154,380
2019-05-15 2019-03-31 13F-HR 55 150,000
2019-01-29 2018-12-31 13F-HR 45 115,074
2018-11-14 2018-09-30 13F-HR 54 158,461
2018-08-13 2018-06-30 13F-HR 51 142,865
2018-05-11 2018-03-31 13F-HR 58 135,125
2018-02-14 2017-12-31 13F-HR 60 137,943
2017-11-14 2017-09-30 13F-HR 61 127,758
2017-08-14 2017-06-30 13F-HR 49 115,942
2017-05-12 2017-03-31 13F-HR 43 117,752
2017-02-14 2016-12-31 13F-HR 39 115,133
2016-11-14 2016-09-30 13F-HR 32 96,760
2016-08-15 2016-06-30 13F-HR 38 97,211
2016-05-16 2016-03-31 13F-HR 37 100,125
2016-02-12 2015-12-31 13F-HR 42 94,979
2015-11-12 2015-09-30 13F-HR 46 93,534
2015-08-14 2015-06-30 13F-HR 48 101,768
2015-05-15 2015-03-31 13F-HR 53 103,507
2015-02-13 2014-12-31 13F-HR 48 98,156
2014-11-13 2014-09-30 13F-HR 67 101,369
2014-08-12 2014-06-30 13F-HR 78 105,675
2014-05-16 2014-03-31 13F-HR/A 1 R 79 93,319
2014-05-14 2014-03-31 13F-HR 79 72,824