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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Scholtz--Company
Data Enrichment
96% identified49 identified2 unidentified
Holdings
51 positions • $202.1M total value
Manager:
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Page 2 of 3
Shares:22.7K
Value:$2.6M
% of Portfolio:1.3% ($2.6M/$202.1M)
Shares:13.7K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$202.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 8.3K | All Managers (Combined) | $4.2M | 2.1% ($4.2M/$202.1M) | ||
Zoetis Inc.(ZTScusip98978V103) | 23.9K | QoQ +1.92% (+452)YoY -3.38% (-839) | All Managers (Combined) | $3.9M | 2.0% ($3.9M/$202.1M) | |
| 168.9K | All Managers (Combined) | $3.4M | 1.7% ($3.4M/$202.1M) | |||
TETRA TECH INC(TTEKcusip88162G103) | 115.2K | All Managers (Combined) | $3.4M | 1.7% ($3.4M/$202.1M) | ||
| 22.7K | QoQ +0.24% (+56)YoY NEW(+22.7K) | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$202.1M) | YoY NEW(+$2.6M) | |
| 5.7K | QoQ -4.88% (-293)YoY NEW(+5.7K) | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$202.1M) | YoY NEW(+$2.5M) | |
INSULET CORP(PODDcusip45784P101) | 9.4K | QoQ +2.99% (+272)YoY NEW(+9.4K) | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$202.1M) | YoY NEW(+$2.5M) |
DraftKings Inc.(DKNGcusip26142V105) | 71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$202.1M) | YoY NEW(+$2.4M) |
ELI LILLY & Co(LLYcusip532457108) | 2.8K | QoQ -5.89% (-173)YoY +3.79% (+101) | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.1M) | |
Vericel Corp(VCELcusip92346J108) | 50.1K | YoY NEW(+50.1K) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.1M) | YoY NEW(+$2.2M) |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.1M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$202.1M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$202.1M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
Penumbra Inc(PENcusip70975L107) | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$202.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
ASML HOLDING NV(ASMLcusipN07059210) | 2.5K | QoQ +0.79% (-20) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.1M) | |
MORGAN STANLEY(MScusip617446448) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $713.4K | 0.4% ($713.4K/$202.1M) | QoQ NEW(+$713.4K) YoY NEW(+$713.4K) |
Broadcom Inc.(AVGOcusip11135F101) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $705.9K | 0.3% ($705.9K/$202.1M) | QoQ NEW(+$705.9K) YoY NEW(+$705.9K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $589.0K | 0.3% ($589.0K/$202.1M) | YoY NEW(+$589.0K) | |
| 1.0K | All Managers (Combined) | $457.9K | 0.2% ($457.9K/$202.1M) | |||
DEXCOM INC(DXCMcusip252131107) | 6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $450.4K | 0.2% ($450.4K/$202.1M) | QoQ NEW(+$450.4K) |