SHELTON CAPITAL MANAGEMENT - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
UNH  UNITEDHEALTH GROUP INC$16,596,568
+4.9%
32,9170.0%0.61%
+7.0%
GD  GENERAL DYNAMICS CORP$8,040,214
+2.7%
36,3860.0%0.30%
+5.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$6,394,374
-24.0%
267,1000.0%0.23%
-22.5%
FSLR  FIRST SOLAR INC$6,158,518
-15.0%
38,1120.0%0.23%
-13.1%
HCA  HCA HEALTHCARE INC$5,612,280
-18.9%
22,8160.0%0.21%
-17.3%
AZO  AUTOZONE INC$5,118,080
+1.9%
2,0150.0%0.19%
+3.9%
ABT  ABBOTT LABS$4,556,556
-11.2%
47,0480.0%0.17%
-9.2%
ULTA  ULTA BEAUTY INC$3,686,524
-15.1%
9,2290.0%0.14%
-13.5%
AXP  AMERICAN EXPRESS CO$3,508,903
-14.4%
23,5200.0%0.13%
-12.2%
EXR  EXTRA SPACE STORAGE INC$3,458,222
-18.3%
28,4440.0%0.13%
-16.4%
AWK  AMERICAN WTR WKS CO INC NEW$3,390,837
-13.3%
27,3830.0%0.12%
-11.4%
ARE  ALEXANDRIA REAL ESTATE EQ IN$2,741,439
-11.8%
27,3870.0%0.10%
-10.7%
OKE  ONEOK INC NEW$2,696,790
+2.8%
42,5160.0%0.10%
+5.3%
MMC  MARSH & MCLENNAN COS INC$2,692,555
+1.2%
14,1490.0%0.10%
+3.1%
HPE  HEWLETT PACKARD ENTERPRISE C$2,544,809
+3.4%
146,5060.0%0.09%
+5.7%
AMT  AMERICAN TOWER CORP NEW$2,187,349
-15.2%
13,3010.0%0.08%
-14.0%
TGT  TARGET CORP$1,862,145
-16.2%
16,8410.0%0.07%
-15.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$1,829,563
-28.6%
100,2500.0%0.07%
-27.2%
HSY  HERSHEY CO$1,748,899
-19.9%
8,7410.0%0.06%
-17.9%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,744,370
-51.9%
13,4690.0%0.06%
-50.8%
NUE  NUCOR CORP$1,296,923
-4.7%
8,2950.0%0.05%
-2.0%
UBER  UBER TECHNOLOGIES INC$1,255,987
+6.5%
27,3100.0%0.05%
+9.5%
C  CITIGROUP INC$1,240,605
-10.7%
30,1630.0%0.04%
-10.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,222,907
-3.0%
2,4160.0%0.04%0.0%
SPWR  SUNPOWER CORP$1,238,739
-37.0%
200,7680.0%0.04%
-36.6%
CL  COLGATE PALMOLIVE CO$1,172,035
-7.7%
16,4820.0%0.04%
-6.5%
PM  PHILIP MORRIS INTL INC$1,053,931
-5.2%
11,3840.0%0.04%
-2.5%
 CANADIAN PACIFIC KANSAS CITY$1,000,815
-7.9%
13,4500.0%0.04%
-5.1%
XBI  SPDR SER TRs&p biotech$993,072
-12.2%
13,6000.0%0.04%
-12.2%
FIZZ  NATIONAL BEVERAGE CORP$906,122
-2.8%
19,2710.0%0.03%0.0%
 GENERAL ELECTRIC CO$839,848
+0.6%
7,5970.0%0.03%
+3.3%
SYK  STRYKER CORPORATION$731,271
-10.4%
2,6760.0%0.03%
-6.9%
TRMB  TRIMBLE INC$699,078
+1.7%
12,9800.0%0.03%
+4.0%
D  DOMINION ENERGY INC$698,276
-13.7%
15,6320.0%0.03%
-10.3%
TDOC  TELADOC HEALTH INC$722,036
-26.6%
38,8400.0%0.03%
-25.7%
ZTS  ZOETIS INCcl a$698,530
+1.0%
4,0150.0%0.03%
+4.0%
BLK  BLACKROCK INC$651,662
-6.5%
1,0080.0%0.02%
-4.0%
DECK  DECKERS OUTDOOR CORP$648,267
-2.6%
1,2610.0%0.02%0.0%
MDT  MEDTRONIC PLC$662,668
-11.1%
8,4570.0%0.02%
-11.1%
PLD  PROLOGIS INC.$638,026
-8.5%
5,6860.0%0.02%
-8.0%
ANTM  ELEVANCE HEALTH INC$640,503
-2.0%
1,4710.0%0.02%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$588,456
-2.0%
8,1730.0%0.02%0.0%
CB  CHUBB LIMITED$599,767
+8.1%
2,8810.0%0.02%
+10.0%
MTZ  MASTEC INC$613,472
-39.0%
8,5240.0%0.02%
-38.9%
BDX  BECTON DICKINSON & CO$594,360
-2.1%
2,2990.0%0.02%0.0%
ASAN  ASANA INCcl a$576,765
-16.9%
31,5000.0%0.02%
-16.0%
CNI  CANADIAN NATL RY CO$539,483
-10.5%
4,9800.0%0.02%
-9.1%
RIO  RIO TINTO PLCsponsored adr$533,940
-0.3%
8,3900.0%0.02%
+5.3%
UTHR  UNITED THERAPEUTICS CORP DEL$507,304
+2.3%
2,2460.0%0.02%
+5.6%
ITW  ILLINOIS TOOL WKS INC$508,985
-7.9%
2,2100.0%0.02%
-5.0%
CNQ  CANADIAN NAT RES LTD$517,360
+14.9%
8,0000.0%0.02%
+18.8%
DT  DYNATRACE INC$481,272
-9.2%
10,2990.0%0.02%
-5.3%
MO  ALTRIA GROUP INC$500,353
-7.2%
11,8990.0%0.02%
-5.3%
EOG  EOG RES INC$484,096
+10.8%
3,8190.0%0.02%
+12.5%
TECK  TECK RESOURCES LTDcl b$495,535
+2.4%
11,5000.0%0.02%
+5.9%
WSM  WILLIAMS SONOMA INC$488,422
+24.2%
3,1430.0%0.02%
+28.6%
CHD  CHURCH & DWIGHT CO INC$472,628
-8.6%
5,1580.0%0.02%
-10.5%
REXR  REXFORD INDL RLTY INC$461,126
-5.5%
9,3440.0%0.02%
-5.6%
FDX  FEDEX CORP$471,558
+6.9%
1,7800.0%0.02%
+6.2%
RNR  RENAISSANCERE HLDGS LTD$433,247
+6.1%
2,1890.0%0.02%
+6.7%
SCI  SERVICE CORP INTL$413,465
-11.5%
7,2360.0%0.02%
-11.8%
OVV  OVINTIV INC$417,617
+25.0%
8,7790.0%0.02%
+25.0%
 ANNALY CAPITAL MANAGEMENT IN$415,212
-6.0%
22,0740.0%0.02%
-6.2%
WIT  WIPRO LTDspon adr 1 sh$404,140
+2.5%
83,5000.0%0.02%
+7.1%
TTC  TORO CO$414,835
-18.2%
4,9920.0%0.02%
-16.7%
PH  PARKER-HANNIFIN CORP$420,292
-0.1%
1,0790.0%0.02%0.0%
USFD  US FOODS HLDG CORP$408,116
-9.8%
10,2800.0%0.02%
-6.2%
APD  AIR PRODS & CHEMS INC$397,894
-5.4%
1,4040.0%0.02%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$392,840
+0.9%
34,6420.0%0.01%0.0%
MAT  MATTEL INC$373,276
+12.7%
16,9440.0%0.01%
+16.7%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$386,556
-9.7%
7,7080.0%0.01%
-6.7%
EMR  EMERSON ELEC CO$388,316
+6.8%
4,0210.0%0.01%
+7.7%
DKS  DICKS SPORTING GOODS INC$370,692
-17.9%
3,4140.0%0.01%
-12.5%
HUM  HUMANA INC$388,243
+8.8%
7980.0%0.01%
+7.7%
XPO  XPO INC$390,024
+26.5%
5,2240.0%0.01%
+27.3%
WEX  WEX INC$385,585
+3.3%
2,0500.0%0.01%
+7.7%
KBR  KBR INC$382,933
-9.4%
6,4970.0%0.01%
-6.7%
SHW  SHERWIN WILLIAMS CO$370,333
-3.9%
1,4520.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$390,008
-3.4%
8860.0%0.01%0.0%
MMM  3M CO$377,663
-6.5%
4,0340.0%0.01%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$377,000
-13.6%
6,0650.0%0.01%
-12.5%
DCI  DONALDSON INC$356,647
-4.6%
5,9800.0%0.01%0.0%
WM  WASTE MGMT INC DEL$353,508
-12.1%
2,3190.0%0.01%
-7.1%
ALV  AUTOLIV INC$356,687
+13.5%
3,6970.0%0.01%
+18.2%
 HF SINCLAIR CORP$351,087
+27.6%
6,1670.0%0.01%
+30.0%
BHP  BHP GROUP LTDsponsored ads$358,344
-4.7%
6,3000.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$343,263
+3.8%
1,5060.0%0.01%
+8.3%
USMV  ISHARES TRmsci usa min vol$362,190
-2.6%
5,0040.0%0.01%0.0%
CACI  CACI INTL INCcl a$342,498
-7.9%
1,0910.0%0.01%0.0%
ORI  OLD REP INTL CORP$351,136
+7.0%
13,0340.0%0.01%
+8.3%
TPX  TEMPUR SEALY INTL INC$364,056
+8.2%
8,4000.0%0.01%
+8.3%
CELH  CELSIUS HLDGS INC$341,656
+15.0%
1,9910.0%0.01%
+18.2%
ACHC  ACADIA HEALTHCARE COMPANY IN$346,769
-11.7%
4,9320.0%0.01%
-7.1%
PNC  PNC FINL SVCS GROUP INC$342,774
-2.5%
2,7920.0%0.01%0.0%
EGP  EASTGROUP PPTYS INC$356,541
-4.1%
2,1410.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$318,826
-1.1%
3,7960.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$315,075
-14.4%
1720.0%0.01%
-7.7%
OAS  CHORD ENERGY CORPORATION$322,357
+5.4%
1,9890.0%0.01%
+9.1%
PRI  PRIMERICA INC$336,413
-1.9%
1,7340.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$332,930
+10.4%
9,0890.0%0.01%
+9.1%
THC  TENET HEALTHCARE CORP$321,477
-19.0%
4,8790.0%0.01%
-14.3%
MET  METLIFE INC$318,325
+11.3%
5,0600.0%0.01%
+20.0%
ROP  ROPER TECHNOLOGIES INC$331,248
+0.7%
6840.0%0.01%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$340,807
+0.0%
2,9940.0%0.01%0.0%
PXD  PIONEER NAT RES CO$325,961
+10.8%
1,4200.0%0.01%
+9.1%
FCX  FREEPORT-MCMORAN INCcl b$336,915
-6.8%
9,0350.0%0.01%
-7.7%
MCO  MOODYS CORP$320,280
-9.1%
1,0130.0%0.01%
-7.7%
VOYA  VOYA FINANCIAL INC$316,767
-7.3%
4,7670.0%0.01%0.0%
ARW  ARROW ELECTRS INC$338,649
-12.6%
2,7040.0%0.01%
-14.3%
VLO  VALERO ENERGY CORP$339,821
+20.8%
2,3980.0%0.01%
+20.0%
GTLS  CHART INDS INC$320,144
+5.8%
1,8930.0%0.01%
+9.1%
DEO  DIAGEO PLCspon adr new$326,704
-14.0%
2,1900.0%0.01%
-14.3%
NTES  NETEASE INCsponsored ads$300,480
+3.6%
3,0000.0%0.01%
+10.0%
HQY  HEALTHEQUITY INC$304,765
+15.7%
4,1720.0%0.01%
+22.2%
NSC  NORFOLK SOUTHN CORP$295,986
-13.2%
1,5030.0%0.01%
-8.3%
CARR  CARRIER GLOBAL CORPORATION$304,759
+11.0%
5,5210.0%0.01%
+10.0%
LSTR  LANDSTAR SYS INC$304,337
-8.1%
1,7200.0%0.01%
-8.3%
OLN  OLIN CORP$287,635
-2.7%
5,7550.0%0.01%0.0%
FCN  FTI CONSULTING INC$290,095
-6.2%
1,6260.0%0.01%0.0%
SGMS  LIGHT & WONDER INC$311,070
+3.7%
4,3610.0%0.01%0.0%
LFUS  LITTELFUSE INC$293,816
-15.1%
1,1880.0%0.01%
-8.3%
G  GENPACT LIMITED$300,315
-3.6%
8,2960.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$292,386
-7.2%
1,0740.0%0.01%0.0%
 GXO LOGISTICS INCORPORATED$306,388
-6.6%
5,2240.0%0.01%
-8.3%
TDG  TRANSDIGM GROUP INC$274,860
-5.7%
3260.0%0.01%0.0%
ACWI  ISHARES TRmsci acwi etf$264,178
-3.7%
2,8600.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$282,990
-5.3%
3,0000.0%0.01%
-9.1%
EFA  ISHARES TRmsci eafe etf$268,099
-4.9%
3,8900.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$286,519
-14.3%
4,2030.0%0.01%
-16.7%
HES  HESS CORP$266,679
+12.5%
1,7430.0%0.01%
+11.1%
NVS  NOVARTIS AGsponsored adr$285,208
+0.9%
2,8000.0%0.01%0.0%
PBF  PBF ENERGY INCcl a$281,086
+30.8%
5,2510.0%0.01%
+25.0%
PPG  PPG INDS INC$271,022
-12.5%
2,0880.0%0.01%
-9.1%
EW  EDWARDS LIFESCIENCES CORP$274,002
-26.6%
3,9550.0%0.01%
-23.1%
ECL  ECOLAB INC$264,942
-9.3%
1,5640.0%0.01%0.0%
RLI  RLI CORP$271,101
-0.4%
1,9950.0%0.01%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$272,715
-6.2%
2,5840.0%0.01%0.0%
SON  SONOCO PRODS CO$261,260
-7.9%
4,8070.0%0.01%0.0%
BC  BRUNSWICK CORP$267,415
-8.8%
3,3850.0%0.01%
-9.1%
URI  UNITED RENTALS INC$270,743
-0.2%
6090.0%0.01%0.0%
WELL  WELLTOWER INC$261,489
+1.3%
3,1920.0%0.01%
+11.1%
WMB  WILLIAMS COS INC$267,027
+3.2%
7,9260.0%0.01%
+11.1%
WING  WINGSTOP INC$265,084
-10.2%
1,4740.0%0.01%
-9.1%
WH  WYNDHAM HOTELS & RESORTS INC$285,809
+1.4%
4,1100.0%0.01%0.0%
YUM  YUM BRANDS INC$261,624
-9.8%
2,0940.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$279,608
+5.3%
4,6140.0%0.01%0.0%
AA  ALCOA CORP$281,475
-14.4%
9,6860.0%0.01%
-16.7%
AFRM  AFFIRM HLDGS INC$259,983
+38.7%
12,2230.0%0.01%
+42.9%
TT  TRANE TECHNOLOGIES PLC$286,306
+6.1%
1,4110.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$240,760
-11.9%
1,9490.0%0.01%
-10.0%
GIS  GENERAL MLS INC$243,226
-16.6%
3,8010.0%0.01%
-10.0%
 BELLRING BRANDS INC$244,700
+12.7%
5,9350.0%0.01%
+12.5%
PB  PROSPERITY BANCSHARES INC$245,665
-3.4%
4,5010.0%0.01%0.0%
MKSI  MKS INSTRS INC$243,956
-19.9%
2,8190.0%0.01%
-18.2%
ED  CONSOLIDATED EDISON INC$241,793
-5.4%
2,8270.0%0.01%0.0%
CCI  CROWN CASTLE INC$250,782
-19.2%
2,7250.0%0.01%
-18.2%
KMB  KIMBERLY-CLARK CORP$258,256
-12.5%
2,1370.0%0.01%
-18.2%
EVR  EVERCORE INCclass a$242,807
+11.6%
1,7610.0%0.01%
+12.5%
LNTH  LANTHEUS HLDGS INC$237,344
-17.2%
3,4160.0%0.01%
-10.0%
COF  CAPITAL ONE FINL CORP$240,781
-11.3%
2,4810.0%0.01%
-10.0%
HALO  HALOZYME THERAPEUTICS INC$240,775
+5.9%
6,3030.0%0.01%
+12.5%
FLR  FLUOR CORP NEW$258,588
+24.0%
7,0460.0%0.01%
+28.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$253,904
-4.7%
4,8950.0%0.01%
-10.0%
IDA  IDACORP INC$232,720
-8.7%
2,4850.0%0.01%0.0%
THO  THOR INDS INC$250,192
-8.1%
2,6300.0%0.01%
-10.0%
NXST  NEXSTAR MEDIA GROUP INC$246,023
-13.9%
1,7160.0%0.01%
-10.0%
OPCH  OPTION CARE HEALTH INC$237,449
-0.4%
7,3400.0%0.01%0.0%
THG  HANOVER INS GROUP INC$244,600
-1.8%
2,2040.0%0.01%0.0%
PSA  PUBLIC STORAGE$254,033
-9.7%
9640.0%0.01%
-10.0%
TRV  TRAVELERS COMPANIES INC$248,721
-6.0%
1,5230.0%0.01%0.0%
ADC  AGREE RLTY CORP$240,460
-15.5%
4,3530.0%0.01%
-10.0%
OGS  ONE GAS INC$238,365
-11.1%
3,4910.0%0.01%
-10.0%
RJF  RAYMOND JAMES FINL INC$236,312
-3.2%
2,3530.0%0.01%0.0%
UGI  UGI CORP NEW$237,613
-14.7%
10,3310.0%0.01%
-10.0%
KEX  KIRBY CORP$244,426
+7.6%
2,9520.0%0.01%
+12.5%
HAE  HAEMONETICS CORP MASS$222,785
+5.2%
2,4870.0%0.01%0.0%
IQV  IQVIA HLDGS INC$225,476
-12.5%
1,1460.0%0.01%
-11.1%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$213,979
-3.7%
3,2100.0%0.01%0.0%
POST  POST HLDGS INC$226,611
-1.1%
2,6430.0%0.01%0.0%
CAR  AVIS BUDGET GROUP$205,206
-21.4%
1,1420.0%0.01%
-11.1%
AN  AUTONATION INC$228,008
-8.0%
1,5060.0%0.01%
-11.1%
EL  LAUDER ESTEE COS INCcl a$220,728
-26.4%
1,5270.0%0.01%
-27.3%
AMG  AFFILIATED MANAGERS GROUP IN$225,228
-13.0%
1,7280.0%0.01%
-11.1%
HOG  HARLEY DAVIDSON INC$216,807
-6.1%
6,5580.0%0.01%0.0%
MASI  MASIMO CORP$209,029
-46.7%
2,3840.0%0.01%
-42.9%
NSIT  INSIGHT ENTERPRISES INC$220,142
-0.6%
1,5130.0%0.01%0.0%
AIRC  APARTMENT INCOME REIT CORP$225,092
-14.9%
7,3320.0%0.01%
-11.1%
WLK  WESTLAKE CORPORATION$210,942
+4.4%
1,6920.0%0.01%
+14.3%
KMI  KINDER MORGAN INC DEL$229,069
-3.7%
13,8160.0%0.01%
-11.1%
MTG  MGIC INVT CORP WIS$228,987
+5.7%
13,7200.0%0.01%0.0%
AME  AMETEK INC$221,936
-8.7%
1,5020.0%0.01%
-11.1%
AMP  AMERIPRISE FINL INC$217,918
-0.7%
6610.0%0.01%0.0%
 CRANE COMPANY$212,949
-0.3%
2,3970.0%0.01%0.0%
COLB  COLUMBIA BKG SYS INC$207,486
+0.1%
10,2210.0%0.01%
+14.3%
 COHERENT CORP$216,044
-36.0%
6,6190.0%0.01%
-33.3%
SRC  SPIRIT RLTY CAP INC NEW$227,568
-14.9%
6,7870.0%0.01%
-20.0%
RH  RH$228,671
-19.8%
8650.0%0.01%
-20.0%
GLW  CORNING INC$220,919
-13.0%
7,2500.0%0.01%
-11.1%
CMI  CUMMINS INC$206,528
-6.8%
9040.0%0.01%0.0%
SYY  SYSCO CORP$212,578
-11.0%
3,2180.0%0.01%
-11.1%
OTIS  OTIS WORLDWIDE CORP$230,409
-9.8%
2,8690.0%0.01%
-11.1%
ROK  ROCKWELL AUTOMATION INC$216,689
-13.2%
7580.0%0.01%
-11.1%
TDC  TERADATA CORP DEL$225,235
-15.7%
5,0030.0%0.01%
-20.0%
NTR  NUTRIEN LTD$209,984
+4.6%
3,4000.0%0.01%
+14.3%
FLO  FLOWERS FOODS INC$210,089
-10.9%
9,4720.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$225,243
-6.5%
2,0850.0%0.01%
-11.1%
FOXF  FOX FACTORY HLDG CORP$206,384
-8.7%
2,0830.0%0.01%0.0%
POWI  POWER INTEGRATIONS INC$214,355
-19.4%
2,8090.0%0.01%
-20.0%
IWD  ISHARES TRrus 1000 val etf$224,248
-3.8%
1,4770.0%0.01%0.0%
BYD  BOYD GAMING CORP$223,550
-12.3%
3,6750.0%0.01%
-11.1%
LHX  L3HARRIS TECHNOLOGIES INC$211,904
-11.1%
1,2170.0%0.01%
-11.1%
GPK  GRAPHIC PACKAGING HLDG CO$211,459
-7.3%
9,4910.0%0.01%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$188,590
-2.0%
20,1270.0%0.01%0.0%
SRCL  STERICYCLE INC$202,536
-3.7%
4,5300.0%0.01%
-12.5%
FNB  F N B CORP$192,936
-5.7%
17,8810.0%0.01%0.0%
NEOG  NEOGEN CORP$197,562
-14.8%
10,6560.0%0.01%
-12.5%
GME  GAMESTOP CORP NEWcl a$202,590
-32.1%
12,3080.0%0.01%
-36.4%
AM  ANTERO MIDSTREAM CORP$197,814
+3.3%
16,5120.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$203,736
-7.0%
1,8220.0%0.01%
-12.5%
COTY  COTY INC$195,979
-10.7%
17,8650.0%0.01%
-12.5%
IRT  INDEPENDENCE RLTY TR INC$155,262
-22.8%
11,0350.0%0.01%
-14.3%
TGNA  TEGNA INC$160,255
-10.3%
10,9990.0%0.01%0.0%
SLM  SLM CORP$164,679
-16.5%
12,0910.0%0.01%
-14.3%
MPW  MEDICAL PPTYS TRUST INC$160,443
-41.1%
29,4390.0%0.01%
-40.0%
GT  GOODYEAR TIRE & RUBR CO$168,427
-9.1%
13,5500.0%0.01%
-14.3%
M  MACYS INC$154,692
-27.7%
13,3240.0%0.01%
-25.0%
FYBR  FRONTIER COMMUNICATIONS PARE$171,477
-16.0%
10,9570.0%0.01%
-14.3%
SBRA  SABRA HEALTH CARE REIT INC$166,722
+18.4%
11,9600.0%0.01%
+20.0%
LXP  LXP INDUSTRIAL TRUST$133,687
-8.7%
15,0210.0%0.01%0.0%
DOC  PHYSICIANS RLTY TR$139,953
-12.9%
11,4810.0%0.01%
-16.7%
RUN  SUNRUN INC$131,541
-29.7%
10,4730.0%0.01%
-28.6%
SNAP  SNAP INCcl a$106,813
-24.7%
11,9880.0%0.00%
-20.0%
GPS  GAP INC$110,616
+19.0%
10,4060.0%0.00%
+33.3%
DRH  DIAMONDROCK HOSPITALITY CO$95,782
+0.3%
11,9280.0%0.00%
+33.3%
PAYO  PAYONEER GLOBAL INC$72,130
+27.2%
11,7860.0%0.00%
+50.0%
UNIT  UNITI GROUP INC$70,186
+2.2%
14,8700.0%0.00%
+50.0%
SABR  SABRE CORP$86,828
+40.8%
19,3380.0%0.00%
+50.0%
LUMN  LUMEN TECHNOLOGIES INC$74,546
-37.2%
52,4970.0%0.00%
-25.0%
HBI  HANESBRANDS INC$85,948
-12.8%
21,7040.0%0.00%
-25.0%
BDN  BRANDYWINE RLTY TRsh ben int new$48,937
-2.4%
10,7790.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.8%
WELLS FARGO CO NEW42Q3 20236.6%
AMAZON COM INC42Q3 20235.0%
INTEL CORP42Q3 20232.8%
CHEVRON CORP NEW42Q3 20234.8%
COMCAST CORP NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20231.7%
QUALCOMM INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.7%

View SHELTON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SHELTON CAPITAL MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERITYRE CORPFebruary 11, 20222,000,000,00027.4%

View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
SC 13G2022-02-11

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All filings

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