$2.73 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $49,069,005 | +12.0% | 59,078 | +16.9% | 1.80% | +14.2% |
COST | Buy | COSTCO WHSL CORP NEW | $36,894,148 | +12.4% | 65,304 | +7.1% | 1.35% | +14.6% |
ADBE | Buy | ADOBE INC | $34,234,686 | +21.6% | 67,140 | +16.6% | 1.25% | +24.0% |
PEP | Buy | PEPSICO INC | $27,394,043 | +16.8% | 161,674 | +27.7% | 1.00% | +19.1% |
TMUS | Buy | T-MOBILE US INC | $26,359,231 | +30.4% | 188,213 | +29.3% | 0.97% | +33.1% |
INTC | Buy | INTEL CORP | $25,435,913 | +18.3% | 715,497 | +11.3% | 0.93% | +20.7% |
XOM | Buy | EXXON MOBIL CORP | $23,424,906 | +37.8% | 199,225 | +25.7% | 0.86% | +40.7% |
GILD | Buy | GILEAD SCIENCES INC | $23,307,349 | +14.0% | 311,013 | +17.3% | 0.85% | +16.3% |
TXN | Buy | TEXAS INSTRS INC | $23,177,616 | +10.2% | 145,762 | +24.8% | 0.85% | +12.5% |
AMGN | Buy | AMGEN INC | $23,123,573 | +54.2% | 86,038 | +27.4% | 0.85% | +57.4% |
QCOM | Buy | QUALCOMM INC | $23,072,932 | +6.9% | 207,752 | +14.5% | 0.84% | +9.0% |
INTU | Buy | INTUIT | $20,740,076 | +18.4% | 40,592 | +6.1% | 0.76% | +20.8% |
AMAT | Buy | APPLIED MATLS INC | $20,721,812 | +24.1% | 149,670 | +29.5% | 0.76% | +26.7% |
NFLX | Buy | NETFLIX INC | $19,922,554 | +8.0% | 52,761 | +26.0% | 0.73% | +10.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $18,986,227 | +15.4% | 184,655 | +27.9% | 0.70% | +17.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $17,973,261 | +32.1% | 5,828 | +15.7% | 0.66% | +34.8% |
FTNT | Buy | FORTINET INC | $16,209,998 | -4.8% | 276,244 | +22.6% | 0.59% | -2.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $15,744,201 | +3.4% | 53,865 | +21.0% | 0.58% | +5.5% |
BA | Buy | BOEING CO | $15,661,752 | +197.0% | 81,708 | +227.2% | 0.57% | +203.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,392,397 | +6.0% | 197,212 | +21.7% | 0.56% | +8.3% |
SBUX | Buy | STARBUCKS CORP | $14,750,419 | +6.5% | 161,613 | +15.6% | 0.54% | +8.7% |
HON | Buy | HONEYWELL INTL INC | $14,177,317 | +14.7% | 76,742 | +28.9% | 0.52% | +16.9% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,080,023 | -5.3% | 79,864 | +1.0% | 0.52% | -3.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,610,208 | +86.7% | 69,242 | +74.5% | 0.50% | +90.5% |
PYPL | Buy | PAYPAL HLDGS INC | $13,269,543 | -6.7% | 226,985 | +6.5% | 0.49% | -4.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,152,303 | +19.6% | 248,391 | +29.7% | 0.48% | +22.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,446,838 | +6.6% | 13,695 | +12.0% | 0.46% | +8.8% |
MU | Buy | MICRON TECHNOLOGY INC | $11,569,683 | +30.8% | 170,067 | +21.3% | 0.42% | +33.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $11,480,621 | +18.6% | 217,436 | +21.5% | 0.42% | +21.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,409,747 | +40.7% | 47,426 | +28.5% | 0.42% | +43.6% |
MRK | Buy | MERCK & CO INC | $10,881,027 | +15.7% | 105,692 | +29.7% | 0.40% | +18.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,789,696 | +44.6% | 35,133 | +45.3% | 0.40% | +47.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $10,646,238 | +20.7% | 153,404 | +26.9% | 0.39% | +23.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,537,565 | +26.0% | 30,303 | +27.5% | 0.39% | +28.7% |
LRCX | Buy | LAM RESEARCH CORP | $10,301,592 | +23.9% | 16,436 | +27.1% | 0.38% | +26.5% |
CVX | Buy | CHEVRON CORP NEW | $10,230,262 | +22.6% | 60,671 | +14.4% | 0.38% | +25.0% |
WMT | Buy | WALMART INC | $10,162,008 | +42.3% | 63,540 | +39.8% | 0.37% | +45.3% |
ADI | Buy | ANALOG DEVICES INC | $10,123,529 | +15.1% | 57,819 | +28.1% | 0.37% | +17.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,072,207 | +47.3% | 12,239 | +28.6% | 0.37% | +50.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,929,209 | +236.2% | 146,578 | +224.0% | 0.36% | +243.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $9,848,767 | +23.3% | 145,155 | +21.7% | 0.36% | +25.8% |
SLB | Buy | SCHLUMBERGER LTD | $9,569,905 | +123.6% | 164,149 | +88.4% | 0.35% | +127.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,462,674 | +19.3% | 40,387 | +19.4% | 0.35% | +21.8% |
FISV | Buy | FISERV INC | $9,383,926 | -8.5% | 83,073 | +2.2% | 0.34% | -6.5% |
CPRT | Buy | COPART INC | $9,370,782 | +7.1% | 217,470 | +126.7% | 0.34% | +9.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $9,313,267 | +12.3% | 335,130 | +26.6% | 0.34% | +14.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,132,408 | +97.1% | 281,777 | +126.2% | 0.34% | +101.8% |
CAH | Buy | CARDINAL HEALTH INC | $8,980,053 | +1.5% | 103,433 | +10.5% | 0.33% | +3.5% |
ORCL | Buy | ORACLE CORP | $8,944,595 | +26.6% | 84,447 | +42.3% | 0.33% | +29.1% |
WAB | Buy | WABTEC | $8,836,669 | +2.1% | 83,153 | +5.3% | 0.32% | +4.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,134,130 | +18.9% | 34,696 | +29.6% | 0.30% | +21.1% |
SNPS | Buy | SYNOPSYS INC | $7,876,384 | +34.1% | 17,161 | +27.2% | 0.29% | +37.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,846,798 | -14.0% | 370,132 | +1.4% | 0.29% | -12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,777,134 | +11.0% | 49,895 | +27.6% | 0.28% | +13.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,416,245 | +52.6% | 16,862 | +27.5% | 0.27% | +56.3% |
BAC | Buy | BANK AMERICA CORP | $7,370,369 | -0.7% | 269,188 | +4.0% | 0.27% | +1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,380,622 | +13.2% | 52,606 | +8.0% | 0.27% | +15.4% |
CAT | Buy | CATERPILLAR INC | $7,257,432 | +97.7% | 26,584 | +78.2% | 0.27% | +101.5% |
CSX | Buy | CSX CORP | $7,193,563 | +14.1% | 233,937 | +26.5% | 0.26% | +16.8% |
KLAC | Buy | KLA CORP | $7,147,757 | +20.1% | 15,584 | +27.0% | 0.26% | +22.4% |
DE | Buy | DEERE & CO | $7,013,607 | +1.9% | 18,585 | +9.4% | 0.26% | +4.0% |
MELI | Buy | MERCADOLIBRE INC | $6,776,819 | +31.8% | 5,345 | +23.2% | 0.25% | +34.1% |
IRM | Buy | IRON MTN INC DEL | $6,668,447 | +99.7% | 112,169 | +90.9% | 0.24% | +103.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $6,555,384 | +52.1% | 153,702 | +58.8% | 0.24% | +54.8% |
LOW | Buy | LOWES COS INC | $6,531,372 | -1.3% | 31,425 | +7.2% | 0.24% | +0.4% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,485,756 | +182.6% | 150,168 | +199.4% | 0.24% | +190.2% |
NEE | Buy | NEXTERA ENERGY INC | $6,467,525 | -22.7% | 112,891 | +0.1% | 0.24% | -21.0% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,416,230 | +89.5% | 65,425 | +33.6% | 0.24% | +92.6% |
Buy | CONSTELLATION ENERGY CORP | $6,382,271 | +118.0% | 58,510 | +82.9% | 0.23% | +122.9% | |
MRNA | Buy | MODERNA INC | $6,344,278 | +3.1% | 61,422 | +21.2% | 0.23% | +5.0% |
ASML | Buy | ASML HOLDING N V | $6,192,115 | +1.7% | 10,519 | +25.2% | 0.23% | +3.7% |
AAPL | New | APPLE INCput | $6,129,318 | – | 35,800 | +100.0% | 0.22% | – |
OMC | Buy | OMNICOM GROUP INC | $6,144,377 | +125.0% | 82,497 | +187.5% | 0.22% | +129.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,991,802 | +28.1% | 29,971 | +31.2% | 0.22% | +30.4% |
ABNB | Buy | AIRBNB INC | $5,979,749 | +38.7% | 43,581 | +29.5% | 0.22% | +41.3% |
CBT | Buy | CABOT CORP | $5,973,291 | +3.7% | 86,232 | +0.1% | 0.22% | +5.8% |
TKR | Buy | TIMKEN CO | $5,961,950 | +6.1% | 81,126 | +32.1% | 0.22% | +7.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,905,764 | +17.6% | 63,537 | +19.6% | 0.22% | +20.0% |
ENPH | Buy | ENPHASE ENERGY INC | $5,834,244 | -23.0% | 48,558 | +7.3% | 0.21% | -21.3% |
Buy | ATLASSIAN CORPORATIONcl a | $5,600,164 | +38.3% | 27,791 | +15.2% | 0.20% | +41.4% | |
CTAS | Buy | CINTAS CORP | $5,465,236 | +23.4% | 11,362 | +27.5% | 0.20% | +25.8% |
BIIB | Buy | BIOGEN INC | $5,307,514 | +8.6% | 20,651 | +20.3% | 0.19% | +10.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,169,893 | +44.9% | 12,636 | +31.0% | 0.19% | +47.7% |
NDAQ | Buy | NASDAQ INC | $5,133,453 | +62.3% | 105,648 | +66.5% | 0.19% | +64.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,127,456 | +30.9% | 13,297 | +28.4% | 0.19% | +33.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,109,710 | +21.7% | 94,397 | +34.5% | 0.19% | +23.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,011,635 | +85.2% | 70,676 | +88.1% | 0.18% | +89.7% |
ADSK | Buy | AUTODESK INC | $5,030,810 | +28.4% | 24,314 | +27.0% | 0.18% | +30.5% |
WDAY | Buy | WORKDAY INCcl a | $4,887,193 | +17.0% | 22,747 | +23.0% | 0.18% | +19.3% |
KDP | Buy | KEURIG DR PEPPER INC | $4,868,852 | +29.3% | 154,224 | +28.1% | 0.18% | +31.9% |
PAYX | Buy | PAYCHEX INC | $4,664,192 | +31.3% | 40,442 | +27.4% | 0.17% | +33.6% |
EXC | Buy | EXELON CORP | $4,571,721 | +15.7% | 120,977 | +24.7% | 0.17% | +17.6% |
KHC | Buy | KRAFT HEINZ CO | $4,529,828 | +21.4% | 134,656 | +28.1% | 0.17% | +23.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,423,064 | +21.1% | 65,314 | +28.0% | 0.16% | +23.7% |
SGEN | Buy | SEAGEN INC | $4,435,208 | +49.9% | 20,906 | +36.0% | 0.16% | +52.8% |
ROST | Buy | ROSS STORES INC | $4,381,782 | +27.9% | 38,794 | +27.0% | 0.16% | +30.9% |
CTVA | Buy | CORTEVA INC | $4,381,271 | +208.3% | 85,639 | +245.3% | 0.16% | +213.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,361,030 | +13.7% | 57,977 | +27.2% | 0.16% | +15.9% |
IDXX | Buy | IDEXX LABS INC | $4,299,676 | +9.3% | 9,833 | +25.5% | 0.16% | +12.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,204,781 | +171.6% | 47,641 | +176.2% | 0.15% | +175.0% |
LEN | Buy | LENNAR CORPcl a | $4,189,770 | +158.5% | 37,332 | +188.7% | 0.15% | +163.8% |
Buy | LINDE PLC | $4,121,915 | +81.2% | 11,070 | +85.4% | 0.15% | +84.1% | |
EA | Buy | ELECTRONIC ARTS INC | $4,074,818 | +15.2% | 33,844 | +24.1% | 0.15% | +17.3% |
DXCM | Buy | DEXCOM INC | $4,060,136 | -7.6% | 43,517 | +27.3% | 0.15% | -5.7% |
VRSK | Buy | VERISK ANALYTICS INC | $4,071,360 | +31.2% | 17,234 | +25.6% | 0.15% | +34.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,026,833 | +41.3% | 114,010 | +26.5% | 0.15% | +45.1% |
NTAP | Buy | NETAPP INC | $4,008,297 | +34.1% | 52,824 | +35.0% | 0.15% | +37.4% |
NOW | Buy | SERVICENOW INC | $3,992,651 | +30.5% | 7,143 | +31.2% | 0.15% | +32.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,992,180 | +48.0% | 23,851 | +29.9% | 0.15% | +50.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,955,259 | -21.8% | 74,333 | +0.1% | 0.14% | -20.3% |
WFC | Buy | WELLS FARGO CO NEW | $3,854,120 | +39.9% | 94,325 | +46.2% | 0.14% | +42.4% |
SO | Buy | SOUTHERN CO | $3,836,278 | +14.1% | 59,275 | +23.8% | 0.14% | +16.5% |
KR | Buy | KROGER CO | $3,786,868 | +12.8% | 84,623 | +18.5% | 0.14% | +14.9% |
PHM | Buy | PULTE GROUP INC | $3,806,170 | +78.2% | 51,400 | +86.9% | 0.14% | +80.5% |
CLH | Buy | CLEAN HARBORS INC | $3,740,329 | +82.3% | 22,349 | +79.1% | 0.14% | +85.1% |
TTD | New | THE TRADE DESK INC | $3,710,328 | – | 47,477 | +100.0% | 0.14% | – |
XEL | Buy | XCEL ENERGY INC | $3,720,044 | +15.6% | 65,013 | +25.6% | 0.14% | +18.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,562,829 | +104.1% | 11,011 | +103.5% | 0.13% | +107.9% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,586,476 | +53.4% | 56,400 | +58.9% | 0.13% | +56.0% |
CSGP | Buy | COSTAR GROUP INC | $3,524,868 | +10.0% | 45,843 | +27.3% | 0.13% | +12.2% |
FAST | Buy | FASTENAL CO | $3,524,502 | +17.7% | 64,504 | +27.1% | 0.13% | +20.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $3,468,407 | +6.7% | 50,976 | +27.4% | 0.13% | +8.5% | |
Buy | WARNER BROS DISCOVERY INC | $3,420,118 | +10.4% | 314,928 | +27.5% | 0.12% | +12.6% | |
Buy | GLOBALFOUNDRIES INCordinary shares | $3,377,755 | +16.6% | 58,047 | +29.4% | 0.12% | +19.2% | |
Buy | R1 RCM INC | $3,275,826 | -18.2% | 217,374 | +0.1% | 0.12% | -16.7% | |
ETN | Buy | EATON CORP PLC | $3,248,041 | +12.0% | 15,229 | +5.6% | 0.12% | +14.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,176,124 | +49.8% | 20,507 | +27.1% | 0.12% | +52.6% |
EBAY | Buy | EBAY INC. | $3,029,259 | +16.4% | 68,706 | +18.0% | 0.11% | +19.4% |
SPY | New | SPDR S&P 500 ETF TRput | $2,992,360 | – | 7,000 | +100.0% | 0.11% | – |
VTRS | Buy | VIATRIS INC | $3,013,039 | -1.1% | 305,582 | +0.1% | 0.11% | +0.9% |
ANSS | Buy | ANSYS INC | $2,920,453 | +14.5% | 9,815 | +27.0% | 0.11% | +16.3% |
RYI | Buy | RYERSON HLDG CORP | $2,912,782 | -32.9% | 100,130 | +0.1% | 0.11% | -31.4% |
CNC | Buy | CENTENE CORP DEL | $2,892,409 | +2.4% | 41,992 | +0.2% | 0.11% | +5.0% |
DDOG | Buy | DATADOG INC | $2,854,032 | +19.9% | 31,332 | +29.5% | 0.10% | +23.5% |
CME | Buy | CME GROUP INC | $2,838,919 | +572.3% | 14,179 | +522.2% | 0.10% | +593.3% |
DLTR | Buy | DOLLAR TREE INC | $2,660,505 | -5.8% | 24,993 | +27.0% | 0.10% | -4.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,632,164 | +9.8% | 8,621 | +27.2% | 0.10% | +11.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,582,620 | -4.9% | 116,125 | +21.8% | 0.10% | -2.1% |
MPC | Buy | MARATHON PETE CORP | $2,528,891 | +222.0% | 16,710 | +148.1% | 0.09% | +232.1% |
TPR | New | TAPESTRY INC | $2,482,712 | – | 86,355 | +100.0% | 0.09% | – |
ANET | Buy | ARISTA NETWORKS INC | $2,494,827 | +951.5% | 13,564 | +826.5% | 0.09% | +911.1% |
SPGI | Buy | S&P GLOBAL INC | $2,473,095 | +198.3% | 6,768 | +227.3% | 0.09% | +203.3% |
ILMN | Buy | ILLUMINA INC | $2,438,642 | -6.8% | 17,764 | +27.3% | 0.09% | -5.3% |
MCD | Buy | MCDONALDS CORP | $2,397,041 | -7.4% | 9,099 | +4.9% | 0.09% | -5.4% |
MCK | Buy | MCKESSON CORP | $2,410,374 | +569.1% | 5,543 | +557.5% | 0.09% | +576.9% |
ZS | Buy | ZSCALER INC | $2,390,174 | +37.7% | 15,362 | +29.5% | 0.09% | +41.9% |
MSCI | Buy | MSCI INC | $2,211,375 | +824.0% | 4,310 | +745.1% | 0.08% | +800.0% |
GPN | Buy | GLOBAL PMTS INC | $2,203,949 | +621.6% | 19,100 | +516.1% | 0.08% | +636.4% |
DLR | Buy | DIGITAL RLTY TR INC | $2,165,895 | +807.0% | 17,897 | +753.5% | 0.08% | +777.8% |
LW | Buy | LAMB WESTON HLDGS INC | $2,150,157 | +1.9% | 23,255 | +26.7% | 0.08% | +3.9% |
AES | Buy | AES CORP | $2,049,642 | -6.3% | 134,845 | +27.8% | 0.08% | -5.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,009,341 | +852.9% | 36,355 | +843.1% | 0.07% | +825.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,868,604 | +28.8% | 413,408 | +29.1% | 0.07% | +30.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,835,925 | +33.8% | 26,250 | +29.9% | 0.07% | +36.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,581,500 | +7.0% | 23,980 | +0.4% | 0.06% | +9.4% |
New | NET POWER INC | $1,510,000 | – | 100,000 | +100.0% | 0.06% | – | |
JD | Buy | JD.COM INCspon adr cl a | $1,435,614 | +9.8% | 49,283 | +28.6% | 0.05% | +12.8% |
Buy | LUCID GROUP INC | $1,350,762 | +30.2% | 241,639 | +60.4% | 0.05% | +32.4% | |
EQIX | Buy | EQUINIX INC | $1,293,469 | +184.0% | 1,781 | +206.5% | 0.05% | +193.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,249,231 | +5.3% | 21,951 | +15.8% | 0.05% | +7.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,162,904 | +360.1% | 4,627 | +350.5% | 0.04% | +377.8% |
NICE | Buy | NICE LTDsponsored adr | $1,136,450 | +208.3% | 6,685 | +274.5% | 0.04% | +223.1% |
SWKS | New | SKYWORKS SOLUTIONS INC | $981,858 | – | 9,959 | +100.0% | 0.04% | – |
New | CRH PLCord | $888,049 | – | 16,226 | +100.0% | 0.03% | – | |
VTI | New | VANGUARD INDEX FDSput | $679,712 | – | 3,200 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $680,775 | – | 2,500 | +100.0% | 0.02% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $601,364 | +10.4% | 2,193 | +0.4% | 0.02% | +10.0% |
MA | New | MASTERCARD INCORPORATEDput | $554,274 | – | 1,400 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEWput | $556,446 | – | 3,300 | +100.0% | 0.02% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $520,522 | -3.7% | 13,716 | +0.4% | 0.02% | 0.0% |
PII | Buy | POLARIS INC | $426,870 | +7.6% | 4,099 | +24.9% | 0.02% | +14.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $428,477 | – | 4,969 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $400,481 | – | 6,286 | +100.0% | 0.02% | – |
CCK | Buy | CROWN HLDGS INC | $381,614 | +52.8% | 4,313 | +50.0% | 0.01% | +55.6% |
TEX | New | TEREX CORP NEW | $354,363 | – | 6,150 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $340,209 | – | 1,158 | +100.0% | 0.01% | – |
New | CIVITAS RESOURCES INC | $336,985 | – | 4,167 | +100.0% | 0.01% | – | |
STLA | New | STELLANTIS N.V | $305,124 | – | 15,950 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $290,142 | – | 7,164 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $272,435 | – | 2,882 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA | $263,820 | -6.5% | 3,878 | +100.0% | 0.01% | 0.0% |
R | New | RYDER SYS INC | $237,964 | – | 2,225 | +100.0% | 0.01% | – |
WTFC | Buy | WINTRUST FINL CORP | $234,126 | +6.6% | 3,101 | +2.6% | 0.01% | +12.5% |
QLYS | New | QUALYS INC | $234,774 | – | 1,539 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $233,839 | – | 9,471 | +100.0% | 0.01% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $212,058 | -9.3% | 2,391 | +5.3% | 0.01% | 0.0% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $209,742 | – | 2,571 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $216,149 | – | 6,489 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $218,837 | – | 2,761 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $229,772 | – | 5,795 | +100.0% | 0.01% | – |
SNX | New | TD SYNNEX CORPORATION | $206,510 | – | 2,068 | +100.0% | 0.01% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $228,526 | -7.2% | 8,150 | +400.0% | 0.01% | -11.1% |
PRU | New | PRUDENTIAL FINL INC | $215,021 | – | 2,266 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $205,144 | – | 2,658 | +100.0% | 0.01% | – |
VAL | New | VALARIS LTDcl a | $207,845 | – | 2,772 | +100.0% | 0.01% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $198,064 | +51.9% | 14,311 | +31.4% | 0.01% | +40.0% |
NWL | New | NEWELL BRANDS INC | $193,260 | – | 21,402 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $200,113 | – | 4,150 | +100.0% | 0.01% | – |
KB | New | KB FINL GROUP INCsponsored adr | $201,069 | – | 4,891 | +100.0% | 0.01% | – |
ASGN | New | ASGN INC | $200,279 | – | 2,452 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $159,413 | – | 10,392 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
INTEL CORP | 42 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
CISCO SYS INC | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
QUALCOMM INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.