$2.65 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 827 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,957,000 | – | 56,370 | +100.0% | 0.19% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,066,000 | – | 154,263 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,172,000 | – | 54,385 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,781,000 | – | 51,800 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,800,000 | – | 39,816 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORPput | $1,031,000 | – | 25,000 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $779,000 | – | 8,000 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $727,000 | – | 10,216 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $678,000 | – | 10,070 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $587,000 | – | 6,703 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $565,000 | – | 12,714 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $517,000 | – | 3,760 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $507,000 | – | 5,208 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $473,000 | – | 22,002 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $441,000 | – | 9,700 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $425,000 | – | 7,569 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $383,000 | – | 8,875 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $339,000 | – | 3,958 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $338,000 | – | 4,134 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $321,000 | – | 700 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $309,000 | – | 9,493 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $313,000 | – | 3,916 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $296,000 | – | 7,337 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $288,000 | – | 9,503 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $252,000 | – | 3,258 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $252,000 | – | 6,476 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $273,000 | – | 8,287 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $228,000 | – | 6,975 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $229,000 | – | 3,017 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $233,000 | – | 946 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $230,000 | – | 1,421 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $231,000 | – | 6,418 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $226,000 | – | 6,331 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $233,000 | – | 9,540 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $226,000 | – | 7,047 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $202,000 | – | 2,880 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $201,000 | – | 1,502 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $216,000 | – | 9,215 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $218,000 | – | 6,451 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,000 | – | 7,719 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $216,000 | – | 2,815 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,000 | – | 800 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $220,000 | – | 4,167 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $205,000 | – | 7,581 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 1,159 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $208,000 | – | 6,493 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $208,000 | – | 3,618 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $219,000 | – | 5,003 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $205,000 | – | 3,169 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,000 | – | 153 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $224,000 | – | 6,132 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 2,113 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $203,000 | – | 854 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $204,000 | – | 3,850 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $223,000 | – | 1,188 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $212,000 | – | 3,122 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $205,000 | – | 5,604 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $224,000 | – | 1,947 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $208,000 | – | 2,663 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,341 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $203,000 | – | 1,944 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 7,937 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $221,000 | – | 9,411 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $189,000 | – | 14,000 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $166,000 | – | 10,182 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 10,635 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-14 |
| 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.