0001606134-23-000001.txt : 20230214 0001606134-23-000001.hdr.sgml : 20230214 20230214143929 ACCESSION NUMBER: 0001606134-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHOLTZ & COMPANY, LLC CENTRAL INDEX KEY: 0001606134 IRS NUMBER: 133756684 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16145 FILM NUMBER: 23627352 BUSINESS ADDRESS: STREET 1: 107 ELM STREET STREET 2: FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-714-9900 MAIL ADDRESS: STREET 1: 107 ELM STREET STREET 2: FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001606134 XXXXXXXX 12-31-2022 12-31-2022 SCHOLTZ & COMPANY, LLC

107 ELM STREET FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510 STAMFORD CT 06902

13F HOLDINGS REPORT 028-16145 N PETER DWIGHT SCHOLTZ 203-714-9900 PETER DWIGHT SCHOLTZ STAMFORD X1 02-14-2023 0 45 141233 false INFORMATION TABLE 2 Holdings123122.xml ABBOTT LABORATORIES COM 002824100 4363 39735 SH SOLE 39735 0 0 ADVANCED MICRO DEVICES COM 007903107 1484 22906 SH SOLE 22906 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 1617 5245 SH SOLE 5245 0 0 ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 6600 74809 SH SOLE 74809 0 0 AMAZON COM INCORPORATED COM 023135106 4689 55816 SH SOLE 55816 0 0 APPLE COMPUTER COM 037833100 1029 7921 SH SOLE 7921 0 0 AUTOZONE INC COM COM 053332102 6834 2771 SH SOLE 2771 0 0 AXS SHORT INNOVATION ETF AXS SHORT INNOV 46144X628 1040 19084 SH SOLE 19084 0 0 CIGNA CORP COM COM 125523100 1474 4448 SH SOLE 4448 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 595 1303 SH SOLE 1303 0 0 DOLLAR GENERAL CORPORATION COM 256677105 227 922 SH SOLE 922 0 0 EDWARDS LIFESCIENCES CORPORATI COM 28176E108 1343 18001 SH SOLE 18001 0 0 ELEVANCE HEALTH INC COM 036752103 4610 8987 SH SOLE 8987 0 0 ENERGY RECOVERY INC COM 29270J100 2654 129545 SH SOLE 129545 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 666 27625 SH SOLE 27625 0 0 ETSY INC COM 29786A106 1729 14433 SH SOLE 14433 0 0 FRANCO-NEVADA CORPORATION COM 351858105 716 5245 SH SOLE 5245 0 0 GLOBAL MEDICAL REIT INC. COM NEW 37954A204 3454 364300 SH SOLE 364300 0 0 HERSHEY COMPANY COM 427866108 228 983 SH SOLE 983 0 0 ISHARES 20 YEAR TREASURY BOND ISHARES TR 20 YR TR BD ETF 464287432 1034 10390 SH SOLE 10390 0 0 ISHARES NASDAQ BIOTECHNOLOGY E ISHARES BIOTECH 464287556 623 4745 SH SOLE 4745 0 0 LAMAR ADVERTISING COMPANY CL A 512816109 249 2634 SH SOLE 2634 0 0 MARVELL TECHNOLOGY GROUP LTD COM 573874104 1497 40418 SH SOLE 40418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10683 30722 SH SOLE 30722 0 0 MICROSOFT CORPORATION COM 594918104 16029 66838 SH SOLE 66838 0 0 NORTHROP GRUMMAN COPORATION COM 666807102 7605 13938 SH SOLE 13938 0 0 PERPETUA RESOURCES CORPORATION COM 714266103 163 55700 SH SOLE 55700 0 0 PROSHARES SHORT HIGH YIELD SHRT HGH YIELD 74347R131 215 11300 SH SOLE 11300 0 0 PROSHARES SHORT QQQ COM 74347B714 1097 74545 SH SOLE 74545 0 0 PROSHARES SHORT S&P 500 COM 74347B425 7802 486731 SH SOLE 486731 0 0 RAYTHEON TECHNOLOGY CORPORATIO COM 75513E101 8471 83934 SH SOLE 83934 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 10716 114991 SH SOLE 114991 0 0 S&P GLOBAL INC COM 78409V104 1833 5472 SH SOLE 5472 0 0 SALESFORCE.COM INC COM 79466L302 1717 12948 SH SOLE 12948 0 0 SERVICENOW INC COM 81762P102 2090 5382 SH SOLE 5382 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 764 1999 SH SOLE 1999 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 577 6950 SH SOLE 6950 0 0 STEM INC COM 85859N102 122 13600 SH SOLE 13600 0 0 TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 1266 16989 SH SOLE 16989 0 0 TRANSDIGM GROUP INC COM 893641100 3238 5143 SH SOLE 5143 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 12778 24101 SH SOLE 24101 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 354 11150 SH SOLE 11150 0 0 VISA INC COM CL A 92826C839 2767 13318 SH SOLE 13318 0 0 WR BERKLEY CORPORATION COM 084423102 693 9550 SH SOLE 9550 0 0 ZOETIS INC CL A 98978V103 1498 10220 SH SOLE 10220 0 0