Scholtz--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLMR",
  "OLLI",
  null,
  "FWONK",
  "ABT",
  "GOOGL",
  "ASML",
  "AVGO",
  "APYX",
  "HON",
  "INTU",
  "FNV",
  "LAMR",
  "META",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "GE",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "SPGI",
  "SHW",
  "GLD",
  "TJX",
  "TDG",
  "UBER",
  "PEN",
  "WM",
  null,
  "AMZN",
  "DKNG",
  "VCEL",
  "V",
  "WYNN",
  "BRK-B",
  "OWL",
  "CASY",
  "CMG",
  "COST",
  "DXCM",
  "TTEK",
  "NEE",
  "LLY",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 202077995
Accession Number: 0001606134-25-000003
Form Type: 13F-HR
CIK: scholtz--company
Manager Name: Scholtz--Company

Data Enrichment

96% identified

49 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:46.3K

Value:$17.4M

% of Portfolio:8.6% ($17.4M/$202.1M)

Mastercard Inc

MA|57636Q104

Shares:27.8K

Value:$15.2M

% of Portfolio:7.5% ($15.2M/$202.1M)

AMAZON COM INC

AMZN|023135106

Shares:57.6K

Value:$11.0M

% of Portfolio:5.4% ($11.0M/$202.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.8K

Value:$10.4M

% of Portfolio:5.1% ($10.4M/$202.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:196.4K

Value:$9.9M

% of Portfolio:4.9% ($9.9M/$202.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.3K

Value:$9.4M

% of Portfolio:4.6% ($9.4M/$202.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.6K

Value:$9.2M

% of Portfolio:4.6% ($9.2M/$202.1M)

76206K107

Shares:30.1K

Value:$8.6M

% of Portfolio:4.3% ($8.6M/$202.1M)

VISA INC.

V|92826C839

Shares:23.6K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$202.1M)

TransDigm Group INC

TDG|893641100

Shares:5.1K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$202.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.4K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$202.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.4K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$202.1M)

NVIDIA CORP

NVDA|67066G104

Shares:48.8K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$202.1M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:38.2K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$202.1M)

Liberty Media Corp

FWONK|531229755

Shares:55.4K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$202.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:64.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.1M)

78464A698

Shares:80.0K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$202.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.1K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.2K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.1M)

INTUIT INC.

INTU|461202103

Shares:7.1K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	46.3K	QoQ -1.32% (-620) YoY -15.99% (-8.8K)	All Managers (Combined)	$17.4M	8.6% ($17.4M/$202.1M)	QoQ -12.11% (-$2.4M) YoY -25.04% (-$5.8M)
Mastercard Inc(MAcusip57636Q104)	27.8K	QoQ -2.30% (-655) YoY -16.11% (-5.3K)	All Managers (Combined)	$15.2M	7.5% ($15.2M/$202.1M)	QoQ +1.69% (-$253.1K) YoY -4.52% (-$720.9K)
AMAZON COM INC(AMZNcusip023135106)	57.6K	QoQ -2.11% (-1.2K) YoY -5.27% (-3.2K)	All Managers (Combined)	$11.0M	5.4% ($11.0M/$202.1M)	QoQ -15.11% (-$2.0M) YoY -0.08% (-$9.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.8K	QoQ -3.43% (-705) YoY -27.09% (-7.4K)	All Managers (Combined)	$10.4M	5.1% ($10.4M/$202.1M)	QoQ -0.02% (-$2.4K) YoY -22.81% (-$3.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	196.4K	QoQ -0.94% (-1.9K) YoY +5154.33% (-192.7K)	All Managers (Combined)	$9.9M	4.9% ($9.9M/$202.1M)	QoQ -17.51% (-$2.1M) YoY -9.23% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	16.3K	QoQ -3.40% (-573) YoY -32.87% (-8.0K)	All Managers (Combined)	$9.4M	4.6% ($9.4M/$202.1M)	QoQ -4.91% (-$484.3K) YoY -20.32% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	59.6K	QoQ -2.43% (-1.5K) YoY -8.73% (-5.7K)	All Managers (Combined)	$9.2M	4.6% ($9.2M/$202.1M)	QoQ -20.29% (-$2.3M) YoY -6.48% (-$639.5K)
(cusip76206K107)✕	30.1K	QoQ -55.59% (-37.7K) YoY NEW(+30.1K)	All Managers (Combined)	$8.6M	4.3% ($8.6M/$202.1M)	QoQ +0.40% (-$34.9K) YoY NEW(+$8.6M)
VISA INC.(Vcusip92826C839)	23.6K	QoQ -3.07% (-747) YoY -9.86% (-2.6K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$202.1M)	QoQ +7.48% (-$575.1K) YoY +13.19% (-$962.7K)
TransDigm Group INC(TDGcusip893641100)	5.1K	QoQ -2.57% (-134) YoY -32.98% (-2.5K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$202.1M)	QoQ +6.34% (-$418.4K) YoY -24.72% (-$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	47.4K	QoQ -0.19% (-93) YoY +573.60% (+40.3K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$202.1M)	QoQ +17.04% (-$915.1K) YoY +686.15% (+$5.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	31.4K	QoQ -0.91% (-291) YoY -21.70% (-8.7K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$202.1M)	QoQ +18.89% (-$998.5K) YoY -10.71% (-$754.2K)
NVIDIA CORP(NVDAcusip67066G104)	48.8K	QoQ -40.04% (-32.6K) YoY +274.95% (-35.8K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$202.1M)	QoQ -51.61% (-$5.6M) YoY -55.02% (-$6.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$202.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Liberty Media Corp(FWONKcusip531229755)	55.4K	QoQ -5.63% (-3.3K) YoY NEW(+55.4K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$202.1M)	QoQ -8.33% (-$453.6K) YoY NEW(+$5.0M)
Uber Technologies, Inc(UBERcusip90353T100)	64.8K	QoQ -4.71% (-3.2K) YoY -16.87% (-13.2K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.1M)	QoQ +15.08% (-$619.1K) YoY -21.33% (-$1.3M)
(cusip78464A698)✕	80.0K	QoQ +0.33% (-265) YoY NEW(+80.0K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$202.1M)	QoQ -5.48% (-$263.8K) YoY NEW(+$4.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.1K	QoQ +0.48% (+92) YoY NEW(+19.1K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.1M)	QoQ +15.28% (+$587.1K) YoY NEW(+$4.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.2K	QoQ -0.72% (-111) YoY -30.36% (-6.6K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.1M)	QoQ +18.14% (-$674.4K) YoY -2.46% (-$110.8K)
INTUIT INC.(INTUcusip461202103)	7.1K	QoQ +4.64% (+317) YoY +0.90% (-64)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.1M)	QoQ +2.23% (+$95.6K) YoY -4.68% (-$215.5K)