$1.82 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 671 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $132,515,000 | – | 363,255 | +100.0% | 7.30% | – |
| MSFT | Buy | MICROSOFT CORP | $102,890,000 | +30.6% | 505,578 | +1.2% | 5.67% | -0.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,549,000 | – | 274,860 | +100.0% | 2.73% | – |
| HYG | New | ISHARES TRput | $41,286,000 | – | 510,000 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $40,713,000 | – | 179,295 | +100.0% | 2.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,778,000 | +21.8% | 23,895 | +0.2% | 1.86% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,188,000 | +24.2% | 23,404 | +1.7% | 1.83% | -5.6% |
| INTC | Buy | INTEL CORP | $31,092,000 | +23.6% | 519,676 | +11.8% | 1.71% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,287,000 | +15.9% | 597,416 | +2.2% | 1.28% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $23,233,000 | +38.1% | 254,715 | +2.4% | 1.28% | +5.0% |
| NFLX | Buy | NETFLIX INC | $18,435,000 | +37.1% | 40,512 | +13.1% | 1.02% | +4.2% |
| K | Buy | KELLOGG CO | $16,067,000 | +15.9% | 243,216 | +5.3% | 0.88% | -11.9% |
| AMGN | Buy | AMGEN INC | $14,778,000 | +33.8% | 62,657 | +15.0% | 0.81% | +1.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,113,000 | – | 45,769 | +100.0% | 0.78% | – |
| FISV | Buy | FISERV INC | $13,651,000 | +12.4% | 139,839 | +9.4% | 0.75% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,566,000 | +26.8% | 176,320 | +23.2% | 0.75% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,177,000 | +5.8% | 239,013 | +3.1% | 0.73% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $12,794,000 | +22.8% | 173,858 | +9.7% | 0.70% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,562,000 | +76.0% | 152,326 | +37.9% | 0.64% | +33.8% |
| NKE | Buy | NIKE INCcl b | $9,459,000 | +20.9% | 96,472 | +2.0% | 0.52% | -8.1% |
| ORCL | Buy | ORACLE CORP | $9,359,000 | +55.0% | 169,330 | +35.5% | 0.52% | +17.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,292,000 | +28.9% | 86,765 | +10.2% | 0.51% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,416,000 | +20.1% | 16,501 | +2.7% | 0.46% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,333,000 | +49.6% | 82,690 | +24.2% | 0.46% | +13.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,039,000 | – | 14,108 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,892,000 | +129.6% | 70,986 | +92.9% | 0.44% | +74.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,621,000 | +3.6% | 95,697 | +4.1% | 0.42% | -21.2% |
| ASML | Buy | ASML HOLDING N V | $7,471,000 | +57.2% | 20,301 | +11.8% | 0.41% | +19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,465,000 | +27.9% | 143,037 | +17.5% | 0.41% | -2.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $7,182,000 | – | 230,999 | +100.0% | 0.40% | – |
| TGT | Buy | TARGET CORP | $6,985,000 | +104.9% | 58,242 | +58.9% | 0.38% | +55.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,756,000 | +64.4% | 48,041 | +53.3% | 0.37% | +24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,373,000 | +34.1% | 112,268 | +12.9% | 0.35% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,332,000 | +23.3% | 21,812 | +1.1% | 0.35% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,297,000 | +24.7% | 21,350 | +5.4% | 0.35% | -5.2% |
| ABBV | Buy | ABBVIE INC | $5,466,000 | +32.9% | 55,670 | +3.1% | 0.30% | +1.0% |
| CTXS | Buy | CITRIX SYS INC | $5,100,000 | +34.8% | 34,478 | +29.0% | 0.28% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,086,000 | +21.6% | 96,681 | +5.2% | 0.28% | -7.6% |
| INCY | Buy | INCYTE CORP | $5,025,000 | +43.2% | 48,333 | +0.8% | 0.28% | +9.1% |
| MRK | Buy | MERCK & CO. INC | $4,952,000 | +85.3% | 64,043 | +84.3% | 0.27% | +40.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,954,000 | +13.1% | 208,600 | +1.1% | 0.27% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,912,000 | +207.6% | 16,612 | +151.2% | 0.27% | +133.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,910,000 | +43.3% | 15,180 | +6.3% | 0.27% | +8.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,487,000 | +151.5% | 4,552 | +24.6% | 0.25% | +91.5% |
| SNPS | Buy | SYNOPSYS INC | $4,403,000 | +179.6% | 22,577 | +84.6% | 0.24% | +113.2% |
| ALL | Buy | ALLSTATE CORP | $4,309,000 | +11.3% | 44,429 | +5.2% | 0.24% | -15.7% |
| MRNA | Buy | MODERNA INC | $4,308,000 | +117.9% | 67,100 | +1.7% | 0.24% | +65.7% |
| C | Buy | CITIGROUP INC | $4,145,000 | +29.7% | 81,121 | +7.0% | 0.23% | -1.7% |
| NVTA | Buy | INVITAE CORP | $4,134,000 | +314.2% | 136,491 | +87.0% | 0.23% | +216.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,031,000 | +1480.8% | 38,056 | +1280.8% | 0.22% | +1133.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,001,000 | +25.7% | 33,131 | +15.5% | 0.22% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,912,000 | +60.8% | 213,788 | +1.7% | 0.22% | +22.7% |
| HON | Buy | HONEYWELL INTL INC | $3,715,000 | +30.0% | 25,695 | +20.3% | 0.20% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,628,000 | +36.6% | 6,279 | +8.7% | 0.20% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,620,000 | +15.8% | 32,461 | +0.3% | 0.20% | -12.3% |
| PFE | Buy | PFIZER INC | $3,540,000 | +21.9% | 108,264 | +21.7% | 0.20% | -7.1% |
| UN | Buy | UNILEVER N V | $3,421,000 | +44.5% | 64,226 | +32.3% | 0.19% | +9.3% |
| TERP | Buy | TERRAFORM PWR INC | $3,393,000 | +22.9% | 184,000 | +5.1% | 0.19% | -6.5% |
| WU | Buy | WESTERN UN CO | $3,364,000 | +133.8% | 155,574 | +96.0% | 0.18% | +77.9% |
| CI | Buy | CIGNA CORP NEW | $3,090,000 | +17.3% | 16,468 | +10.8% | 0.17% | -11.0% |
| WMT | Buy | WALMART INC | $3,012,000 | +9.8% | 25,146 | +4.1% | 0.17% | -16.6% |
| DXCM | New | DEXCOM INC | $2,981,000 | – | 7,354 | +100.0% | 0.16% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,880,000 | +127.1% | 654,519 | +60.0% | 0.16% | +72.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,852,000 | +42.7% | 31,130 | +25.7% | 0.16% | +8.3% |
| EQIX | Buy | EQUINIX INC | $2,826,000 | +302.6% | 4,024 | +258.0% | 0.16% | +205.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,781,000 | +123.2% | 19,571 | +118.2% | 0.15% | +70.0% |
| BIDU | New | BAIDU INCspon adr rep a | $2,771,000 | – | 23,116 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $2,730,000 | +311.1% | 17,503 | +259.8% | 0.15% | +212.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,429,000 | +820.1% | 12,748 | +629.3% | 0.13% | +605.3% |
| CVS | Buy | CVS HEALTH CORP | $2,378,000 | +35.0% | 36,599 | +23.2% | 0.13% | +2.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,346,000 | +25.9% | 41,400 | +1.2% | 0.13% | -4.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,234,000 | – | 8,811 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $2,214,000 | +53.4% | 51,671 | +11.9% | 0.12% | +16.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,167,000 | – | 7,896 | +100.0% | 0.12% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,125,000 | +43.1% | 120,000 | +20.0% | 0.12% | +8.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,103,000 | – | 18,451 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,025,000 | +9.9% | 29,304 | +200.0% | 0.11% | -16.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,931,000 | – | 20,706 | +100.0% | 0.11% | – |
| KR | Buy | KROGER CO | $1,889,000 | +697.0% | 55,816 | +609.9% | 0.10% | +511.8% |
| BLL | Buy | BALL CORP | $1,756,000 | +136.7% | 25,268 | +120.3% | 0.10% | +79.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,738,000 | +31.6% | 77,048 | +0.7% | 0.10% | 0.0% |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,600,000 | +25.6% | 1,875,000 | +25.0% | 0.09% | -4.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,548,000 | +7.4% | 26,325 | +1.8% | 0.08% | -18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,510,000 | +32.2% | 6,100 | +1.7% | 0.08% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,470,000 | – | 23,860 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,362,000 | +199.3% | 28,635 | +103.1% | 0.08% | +127.3% |
| BA | Buy | BOEING CO | $1,246,000 | +67.7% | 6,795 | +36.3% | 0.07% | +27.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,096,000 | +88.6% | 24,116 | +59.6% | 0.06% | +42.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,021,000 | – | 7,839 | +100.0% | 0.06% | – |
| CRH | Buy | CRH PLCadr | $1,006,000 | +39.0% | 29,328 | +8.7% | 0.06% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $859,000 | +182.6% | 10,723 | +160.1% | 0.05% | +113.6% |
| TSCO | New | TRACTOR SUPPLY CO | $862,000 | – | 6,542 | +100.0% | 0.05% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $788,000 | +28.3% | 2,271 | +9.7% | 0.04% | -4.4% |
| ANTM | Buy | ANTHEM INC | $722,000 | +76.1% | 2,744 | +51.9% | 0.04% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $714,000 | +11.4% | 20,626 | +1.5% | 0.04% | -15.2% |
| STT | New | STATE STR CORP | $688,000 | – | 10,831 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $679,000 | +49.9% | 1,248 | +21.3% | 0.04% | +12.1% |
| AWI | New | ARMSTRONG WORLD INDS INC | $637,000 | – | 8,173 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $573,000 | +7.5% | 11,342 | +1.8% | 0.03% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $588,000 | +192.5% | 4,763 | +130.9% | 0.03% | +113.3% |
| PLD | Buy | PROLOGIS INC. | $560,000 | +32.7% | 6,003 | +14.3% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $548,000 | +62.6% | 4,368 | +48.9% | 0.03% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $552,000 | +19.2% | 7,005 | +5.3% | 0.03% | -11.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $532,000 | – | 9,357 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $489,000 | +29.7% | 2,715 | +19.8% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $493,000 | +19.1% | 12,322 | +1.6% | 0.03% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $469,000 | +7.1% | 1,960 | +2.8% | 0.03% | -18.8% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $476,000 | – | 6,300 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $444,000 | – | 3,644 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $416,000 | – | 18,716 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $378,000 | – | 22,900 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $386,000 | – | 2,107 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $356,000 | – | 5,745 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $372,000 | +19.6% | 2,630 | +8.2% | 0.02% | -13.0% |
| THO | New | THOR INDS INC | $343,000 | – | 3,216 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $351,000 | – | 3,723 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $353,000 | +72.2% | 910 | +39.1% | 0.02% | +26.7% |
| KRC | New | KILROY RLTY CORP | $334,000 | – | 5,682 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $322,000 | – | 4,791 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $310,000 | – | 1,610 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $310,000 | – | 3,350 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $311,000 | – | 3,186 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $305,000 | – | 2,089 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $300,000 | – | 3,712 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $304,000 | – | 4,753 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $285,000 | – | 2,380 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $289,000 | – | 275 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $298,000 | – | 11,829 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $286,000 | – | 9,200 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $296,000 | – | 12,450 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $293,000 | – | 2,109 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $274,000 | – | 7,361 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $257,000 | – | 19,900 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $255,000 | – | 4,926 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $249,000 | – | 3,143 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $260,000 | – | 6,031 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $240,000 | – | 5,081 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $233,000 | – | 6,431 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $238,000 | – | 2,076 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $245,000 | – | 1,622 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $229,000 | – | 1,476 | +100.0% | 0.01% | – |
| RH | New | RH | $237,000 | – | 951 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $229,000 | – | 5,178 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 5,545 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 2,759 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $229,000 | – | 7,033 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $235,000 | – | 9,539 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $215,000 | – | 2,466 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 2,968 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $218,000 | – | 6,578 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $213,000 | – | 4,198 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $219,000 | – | 3,752 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $218,000 | – | 4,397 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $215,000 | – | 1,916 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $214,000 | – | 2,832 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $209,000 | – | 3,777 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $224,000 | – | 5,760 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $214,000 | – | 4,485 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $213,000 | – | 1,161 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $220,000 | – | 1,100 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $212,000 | – | 3,181 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 3,220 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 3,521 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $206,000 | – | 1,857 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $208,000 | – | 3,991 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $206,000 | – | 1,792 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 5,819 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $204,000 | – | 6,310 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $207,000 | – | 1,181 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $208,000 | – | 2,572 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 2,100 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $207,000 | – | 2,638 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $201,000 | – | 11,481 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $170,000 | – | 10,861 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $152,000 | – | 22,133 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $106,000 | – | 10,834 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $75,000 | +36.4% | 17,040 | +12.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $48,000 | +65.5% | 13,934 | +12.6% | 0.00% | +50.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 65,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-15 |
| 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 |
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.