Scholtz & Company, LLC Reduced Holdings in Q3 2025

Scholtz & Company, LLC

  • $224 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.55K
- 1.33%
$38.58 - $58.24 $98.2K - $148K
189K $7.42M
UNH
Unitedhealth Group Inc

Healthcare
-9.88K
- 59.32%
$237.77 - $353.61 $2.35M - $3.49M
6.77K $2.34M
TDG
Trans Digm Group Inc

Industrials
-1.38K
- 27.86%
$1271.04 - $1620.83 $1.76M - $2.24M
3.58K $4.72M
PWR
Quanta Services, Inc.

Industrials
-4.37K
- 30.96%
$372.29 - $421.68 $1.63M - $1.84M
9.75K $4.04M
UBER
Uber Technologies, Inc

Technology
-13.3K
- 20.98%
$86.91 - $99.57 $1.16M - $1.32M
50.1K $4.91M
TTEK
Tetra Tech Inc

Industrials
-17.8K
- 16.04%
$33.1 - $38.34 $590K - $683K
93.2K $3.11M
ZTS
Zoetis Inc.

Healthcare
-1.82K
- 7.81%
$141.13 - $159.19 $257K - $289K
21.5K $3.14M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.33K
- 2.24%
$17.97 - $22.57 $41.8K - $52.5K
102K $1.83M
SPGI
S&P Global Inc.

Financial Services
-98
- 1.19%
$484.94 - $564.15 $47.5K - $55.3K
8.14K $3.96M
V
Visa Inc.

Financial Services
-162
- 0.73%
$332.09 - $358.86 $53.8K - $58.1K
22K $7.52M
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 22.22%
$915.95 - $994.57 $91.6K - $99.5K
350 $323K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-181
- 0.81%
$123.13 - $140.8 $22.3K - $25.5K
22.3K $2.86M
PFE
Pfizer Inc

Healthcare
-4K
- 28.45%
$23.29 - $25.88 $93.2K - $104K
10.1K $256K
PEN
Penumbra Inc

Healthcare
-187
- 2.32%
$227.15 - $287.09 $42.5K - $53.7K
7.88K $2M
Liberty Media Corp Lbty One S
-2.16K
- 5.39%
N/A
37.9K $0
LMT
Lockheed Martin Corp

Industrials
-25
- 2.5%
$410.74 - $499.21 $10.3K - $12.5K
975 $486K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.95%
$617.65 - $666.84 $6.18K - $6.67K
1.05K $696K
MA
Mastercard Inc

Financial Services
-40
- 0.17%
$550.18 - $598.96 $22K - $24K
23.9K $13.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-82
- 1.47%
$494.52 - $565.32 $40.6K - $46.4K
5.51K $3.12M
MS
Morgan Stanley

Financial Services
-1.84K
- 5.42%
$139.09 - $161.16 $256K - $297K
32.1K $5.11M
MSFT
Microsoft Corp

Technology
-1.17K
- 2.57%
$491.09 - $535.64 $574K - $626K
44.3K $22.9M
ASML
Asml Holding Nv

Technology
-6
- 0.16%
$689.63 - $968.09 $4.14K - $5.81K
3.75K $3.63M
GE
General Electric CO

Industrials
-1.47K
- 5.25%
$244.75 - $305.63 $361K - $450K
26.6K $8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-152
- 0.79%
$224.68 - $282.71 $34.2K - $43K
19.1K $5.33M
NVDA
Nvidia Corp

Technology
-80
- 0.21%
$153.3 - $186.58 $12.3K - $14.9K
37.6K $7.02M
GOOGL
Alphabet Inc.

Communication Services
-5.49K
- 9.34%
$174.36 - $254.72 $958K - $1.4M
53.3K $13M
Activity Summary
Buys All Purchases 22 New Holdings 2 Increased Positions 20 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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