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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:450

Value:$425.6K

% of Portfolio:0.2% ($425.6K/$202.1M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$404.3K

% of Portfolio:0.2% ($404.3K/$202.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$401.6K

% of Portfolio:0.2% ($401.6K/$202.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$381.5K

% of Portfolio:0.2% ($381.5K/$202.1M)

PFIZER INC

PFE|717081103

Shares:14.1K

Value:$356.3K

% of Portfolio:0.2% ($356.3K/$202.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:600

Value:$319.5K

% of Portfolio:0.2% ($319.5K/$202.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$202.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$202.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.3K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$202.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.5K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$202.1M)

Apyx Medical Corp

APYX|03837C106

Shares:20.0K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	450	QoQ -20.77% (-118) YoY -43.03% (-340)	All Managers (Combined)	$425.6K	0.2% ($425.6K/$202.1M)	QoQ -18.22% (-$94.8K) YoY -26.46% (-$153.2K)
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ -21.10% (-487) YoY -26.01% (-640)	All Managers (Combined)	$404.3K	0.2% ($404.3K/$202.1M)	QoQ -30.02% (-$173.4K) YoY -4.16% (-$17.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ -20.68% (-300) YoY -28.12% (-450)	All Managers (Combined)	$401.6K	0.2% ($401.6K/$202.1M)	QoQ -18.52% (-$91.3K) YoY -27.74% (-$154.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ -0.03% (-1) YoY NEW(+3.1K)	All Managers (Combined)	$381.5K	0.2% ($381.5K/$202.1M)	QoQ +0.78% (-$3.0K) YoY NEW(+$381.5K)
PFIZER INC(PFEcusip717081103)	14.1K	QoQ -13.66% (-2.2K) YoY -21.27% (-3.8K)	All Managers (Combined)	$356.3K	0.2% ($356.3K/$202.1M)	QoQ -17.53% (-$75.8K) YoY -28.11% (-$139.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	600	QoQ -25.00% (-200) YoY -33.33% (-300)	All Managers (Combined)	$319.5K	0.2% ($319.5K/$202.1M)	QoQ -11.87% (-$43.1K) YoY -15.56% (-$58.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$315.2K	0.2% ($315.2K/$202.1M)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +0.36% (-5) YoY +29.52% (+310)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$202.1M)	QoQ -5.91% (-$18.1K) YoY +33.62% (+$72.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.3K	QoQ +0.35% (-8) YoY NEW(+2.3K)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$202.1M)	QoQ -6.20% (-$17.0K) YoY NEW(+$256.3K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$202.1M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Apyx Medical Corp(APYXcusip03837C106)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$202.1M)	QoQ -13.29% (-$4.2K) YoY +0.73% (+$200)