$2.56 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 803 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $138,365,000 | +6.7% | 490,797 | +2.5% | 5.41% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $106,439,000 | -0.7% | 32,401 | +4.0% | 4.16% | +2.8% |
| TSLA | Buy | TESLA INC | $68,552,000 | +16.6% | 88,400 | +2.2% | 2.68% | +20.7% |
| FB | Buy | FACEBOOK INCcl a | $66,567,000 | +3.3% | 196,138 | +5.8% | 2.60% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,995,000 | +10.6% | 21,009 | +4.0% | 2.19% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,994,000 | +15.0% | 20,196 | +5.0% | 2.11% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $52,050,000 | +3.0% | 251,253 | +297.6% | 2.03% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,417,000 | -6.8% | 120,736 | +4.4% | 1.23% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $30,814,000 | +22.3% | 566,123 | +19.1% | 1.20% | +26.6% |
| INTC | Buy | INTEL CORP | $28,523,000 | +13.4% | 535,345 | +19.4% | 1.11% | +17.3% |
| NFLX | Buy | NETFLIX INC | $24,977,000 | +19.3% | 40,923 | +3.3% | 0.98% | +23.5% |
| AMAT | Buy | APPLIED MATLS INC | $20,967,000 | -7.3% | 162,878 | +2.6% | 0.82% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,820,000 | +0.7% | 168,565 | +8.4% | 0.74% | +4.3% |
| PEP | Buy | PEPSICO INC | $18,732,000 | +2.8% | 124,539 | +1.3% | 0.73% | +6.4% |
| AVGO | Buy | BROADCOM INC | $17,641,000 | +3.0% | 36,378 | +1.3% | 0.69% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,113,000 | +1.4% | 89,033 | +1.5% | 0.67% | +5.0% |
| XLNX | Buy | XILINX INC | $16,520,000 | +4.8% | 109,414 | +0.4% | 0.64% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,419,000 | -4.8% | 279,147 | +2.1% | 0.64% | -1.5% |
| TMUS | Buy | T-MOBILE US INC | $15,648,000 | -10.5% | 122,483 | +1.4% | 0.61% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $15,379,000 | +27.8% | 139,418 | +29.5% | 0.60% | +32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $15,200,000 | -2.4% | 26,706 | +11.6% | 0.59% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,958,000 | +9.9% | 15,046 | +1.7% | 0.58% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,012,000 | -3.5% | 259,440 | +0.1% | 0.55% | -0.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,697,000 | -15.7% | 299,000 | +3.1% | 0.54% | -12.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,655,000 | -4.1% | 122,000 | +38.6% | 0.53% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $13,502,000 | +165.3% | 63,606 | +174.1% | 0.53% | +175.0% |
| EBAY | Buy | EBAY INC. | $13,239,000 | +21.8% | 190,029 | +22.7% | 0.52% | +26.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,643,000 | +2.4% | 300,000 | +10.7% | 0.46% | +6.1% |
| FISV | Buy | FISERV INC | $11,283,000 | +16.5% | 103,992 | +14.8% | 0.44% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,227,000 | +11.2% | 109,107 | +1.5% | 0.44% | +15.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,053,000 | +30.5% | 60,027 | +34.1% | 0.39% | +35.1% |
| DOW | Buy | DOW INC | $10,045,000 | -6.0% | 174,507 | +3.4% | 0.39% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $9,789,000 | -7.7% | 185,716 | +3.6% | 0.38% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,472,000 | +20.9% | 130,044 | +20.8% | 0.37% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,302,000 | +10.7% | 66,952 | +16.8% | 0.36% | +14.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,041,000 | +2567.0% | 92,858 | +2246.1% | 0.35% | +2615.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,674,000 | +10.6% | 3,654 | +2.0% | 0.34% | +14.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,450,000 | +7.5% | 158,000 | +12.9% | 0.33% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,258,000 | +66.6% | 100,070 | +77.5% | 0.32% | +72.7% |
| ILMN | Buy | ILLUMINA INC | $8,081,000 | +1.6% | 19,922 | +18.6% | 0.32% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,055,000 | -18.7% | 104,083 | +0.2% | 0.32% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,968,000 | +50.5% | 20,393 | +54.2% | 0.31% | +55.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,878,000 | +63.0% | 181,552 | +60.6% | 0.31% | +69.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,769,000 | +9.7% | 4,626 | +1.8% | 0.30% | +13.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,660,000 | +1.4% | 148,946 | +4.7% | 0.30% | +4.9% |
| GLW | Buy | CORNING INC | $7,608,000 | +33.5% | 208,505 | +49.7% | 0.30% | +38.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,580,000 | +1.4% | 37,913 | +0.7% | 0.30% | +5.0% |
| TPIC | Buy | TPI COMPOSITES INC | $7,560,000 | +1.1% | 224,000 | +45.0% | 0.30% | +4.6% |
| FE | Buy | FIRSTENERGY CORP | $7,449,000 | +147.1% | 209,124 | +158.1% | 0.29% | +155.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,394,000 | -23.2% | 180,000 | +5.9% | 0.29% | -20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,086,000 | -15.2% | 99,827 | +1.5% | 0.28% | -12.1% |
| TFC | Buy | TRUIST FINL CORP | $6,906,000 | +37.7% | 117,754 | +30.3% | 0.27% | +42.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,863,000 | +79.1% | 228,000 | +86.9% | 0.27% | +84.8% |
| SPWR | Buy | SUNPOWER CORP | $6,804,000 | -3.0% | 300,000 | +25.0% | 0.27% | +0.4% |
| FSLR | Buy | FIRST SOLAR INC | $6,335,000 | +17.9% | 66,363 | +11.8% | 0.25% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $6,330,000 | +29.3% | 70,033 | +40.5% | 0.25% | +33.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,262,000 | +0.3% | 238,369 | +6.2% | 0.24% | +3.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,226,000 | +15.7% | 180,000 | +50.0% | 0.24% | +19.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,077,000 | +43.2% | 68,407 | +47.3% | 0.24% | +48.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,012,000 | +9.4% | 82,254 | +9.4% | 0.24% | +13.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,866,000 | +16.4% | 30,700 | +10.8% | 0.23% | +20.5% |
| FB | Buy | FACEBOOK INCput | $5,838,000 | +24.4% | 17,200 | +27.4% | 0.23% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,797,000 | +50.6% | 97,974 | +70.1% | 0.23% | +55.9% |
| ADSK | Buy | AUTODESK INC | $5,626,000 | -0.3% | 19,727 | +2.0% | 0.22% | +3.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,588,000 | +668.6% | 99,016 | +869.2% | 0.22% | +707.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $5,285,000 | +2.0% | 325,000 | +8.3% | 0.21% | +5.1% |
| BIIB | Buy | BIOGEN INC | $5,279,000 | -18.0% | 18,656 | +0.3% | 0.21% | -15.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,238,000 | -31.2% | 20,032 | +1.8% | 0.20% | -28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,225,000 | +1.0% | 36,171 | +5.2% | 0.20% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $5,234,000 | +37.4% | 19,297 | +23.7% | 0.20% | +41.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,184,000 | +18.1% | 32,004 | +12.7% | 0.20% | +22.3% |
| EXC | Buy | EXELON CORP | $4,738,000 | +10.9% | 98,016 | +1.7% | 0.18% | +14.9% |
| IDXX | Buy | IDEXX LABS INC | $4,730,000 | +0.1% | 7,606 | +1.7% | 0.18% | +3.9% |
| DXCM | Buy | DEXCOM INC | $4,714,000 | +31.1% | 8,621 | +2.4% | 0.18% | +35.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,667,000 | +11.2% | 7,014 | +2.1% | 0.18% | +15.2% |
| EQIX | Buy | EQUINIX INC | $4,647,000 | +26.4% | 5,881 | +28.4% | 0.18% | +30.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,619,000 | +2.6% | 262,000 | +24.8% | 0.18% | +5.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,567,000 | +3.8% | 197,118 | +11.3% | 0.18% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,512,000 | +12.9% | 17,001 | +14.9% | 0.18% | +16.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,473,000 | -1.9% | 29,825 | +20.1% | 0.18% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $4,469,000 | +114.1% | 71,719 | +150.6% | 0.18% | +121.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,430,000 | +9.0% | 184,263 | +19.4% | 0.17% | +13.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,304,000 | +11.2% | 17,224 | +6.3% | 0.17% | +15.1% |
| SQ | Buy | SQUARE INCcl a | $4,269,000 | +11.5% | 17,800 | +13.4% | 0.17% | +16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,244,000 | +10.8% | 28,656 | +2.1% | 0.17% | +14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,186,000 | +13.1% | 10,343 | +2.0% | 0.16% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,189,000 | +157.2% | 123,692 | +176.2% | 0.16% | +168.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,152,000 | +308.3% | 52,874 | +281.1% | 0.16% | +326.3% |
| DOCU | Buy | DOCUSIGN INC | $4,140,000 | -1.5% | 16,083 | +7.0% | 0.16% | +1.9% |
| HOLX | Buy | HOLOGIC INC | $4,132,000 | +25.7% | 55,978 | +13.6% | 0.16% | +29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,085,000 | +28.8% | 67,727 | +24.5% | 0.16% | +33.3% |
| LOW | Buy | LOWES COS INC | $4,107,000 | +349.3% | 20,247 | +329.9% | 0.16% | +370.6% |
| SNPS | Buy | SYNOPSYS INC | $4,074,000 | +11.0% | 13,608 | +2.2% | 0.16% | +14.4% |
| NVTA | Buy | INVITAE CORP | $4,065,000 | +7.6% | 143,000 | +27.7% | 0.16% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $4,055,000 | +31.6% | 61,458 | +34.4% | 0.16% | +36.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,003,000 | -0.5% | 117,170 | +2.6% | 0.16% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,998,000 | +0.8% | 46,507 | +0.1% | 0.16% | +4.0% |
| KRC | Buy | KILROY RLTY CORP | $3,952,000 | +5.7% | 59,682 | +11.2% | 0.15% | +9.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,881,000 | -8.1% | 105,395 | +1.8% | 0.15% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,818,000 | +5.3% | 24,873 | +2.7% | 0.15% | +8.8% |
| BA | Buy | BOEING CO | $3,727,000 | -4.5% | 16,946 | +4.1% | 0.15% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $3,636,000 | +6.5% | 32,338 | +1.6% | 0.14% | +10.1% |
| CTAS | Buy | CINTAS CORP | $3,525,000 | +1.8% | 9,260 | +2.1% | 0.14% | +5.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,507,000 | +0.7% | 22,342 | +3.5% | 0.14% | +4.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,449,000 | +8.4% | 135,000 | +48.4% | 0.14% | +12.5% |
| ROST | Buy | ROSS STORES INC | $3,468,000 | -10.5% | 31,857 | +1.9% | 0.14% | -7.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,404,000 | – | 81,028 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $3,363,000 | +500.5% | 54,261 | +485.9% | 0.13% | +523.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,310,000 | +296.9% | 40,088 | +309.6% | 0.13% | +316.1% |
| New | CARIBOU BIOSCIENCES INC | $3,294,000 | – | 138,000 | +100.0% | 0.13% | – | |
| SPLK | Buy | SPLUNK INC | $3,263,000 | +3.0% | 22,549 | +2.9% | 0.13% | +5.8% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,198,000 | +19.1% | 285,000 | +14.0% | 0.12% | +23.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,162,000 | -1.9% | 18,494 | +27.6% | 0.12% | +1.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,836,000 | -20.7% | 31,276 | +11.0% | 0.11% | -17.8% |
| TXG | Buy | 10X GENOMICS INC | $2,810,000 | -15.6% | 19,300 | +13.5% | 0.11% | -12.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,648,000 | +47.1% | 67,016 | +68.3% | 0.10% | +51.5% |
| ANSS | Buy | ANSYS INC | $2,643,000 | +1.1% | 7,764 | +3.1% | 0.10% | +4.0% |
| OKTA | Buy | OKTA INCcl a | $2,596,000 | +4.7% | 10,937 | +7.9% | 0.10% | +7.4% |
| KO | Buy | COCA COLA CO | $2,363,000 | +18.0% | 45,034 | +21.7% | 0.09% | +21.1% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,293,000 | +78.3% | 48,000 | +26.3% | 0.09% | +83.7% |
| LKQ | New | LKQ CORP | $2,166,000 | – | 43,045 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,089,000 | – | 34,303 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,110,000 | – | 12,483 | +100.0% | 0.08% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,934,000 | -27.5% | 22,216 | +3.3% | 0.08% | -24.8% |
| QS | New | QUANTUMSCAPE CORP | $1,914,000 | – | 78,000 | +100.0% | 0.08% | – |
| SCS | Buy | STEELCASE INCcl a | $1,915,000 | +0.6% | 151,000 | +19.8% | 0.08% | +4.2% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,870,000 | +6.9% | 85,000 | +30.8% | 0.07% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,677,000 | +29.8% | 2,935 | +14.6% | 0.07% | +34.7% |
| PSNL | Buy | PERSONALIS INC | $1,635,000 | +29.2% | 85,000 | +70.0% | 0.06% | +33.3% |
| TILE | Buy | INTERFACE INC | $1,563,000 | +29.0% | 103,184 | +30.3% | 0.06% | +32.6% |
| RPD | New | RAPID7 INC | $1,469,000 | – | 13,000 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $1,361,000 | +16.0% | 4,472 | +2.3% | 0.05% | +20.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,294,000 | +120.4% | 14,203 | +111.9% | 0.05% | +131.8% |
| MTZ | Buy | MASTEC INC | $1,171,000 | +70.7% | 13,568 | +109.8% | 0.05% | +76.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,124,000 | +0.5% | 11,857 | +5.2% | 0.04% | +4.8% |
| CLX | Buy | CLOROX CO DEL | $1,065,000 | -5.5% | 6,433 | +2.7% | 0.04% | -2.3% |
| MMM | Buy | 3M CO | $910,000 | -5.4% | 5,187 | +7.1% | 0.04% | 0.0% |
| New | GENERAL ELECTRIC CO | $789,000 | – | 7,658 | +100.0% | 0.03% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,000 | +12.8% | 11,034 | +13.9% | 0.03% | +18.2% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $636,000 | -27.0% | 240,000 | +9.1% | 0.02% | -24.2% |
| NFLX | New | NETFLIX INCput | $488,000 | – | 800 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $452,000 | – | 5,756 | +100.0% | 0.02% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $442,000 | +51.9% | 12,067 | +34.6% | 0.02% | +54.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $341,000 | +20.1% | 2,625 | +20.7% | 0.01% | +18.2% |
| New | VICTORIAS SECRET AND CO | $270,000 | – | 4,892 | +100.0% | 0.01% | – | |
| DTM | New | DT MIDSTREAM INC | $248,000 | – | 5,370 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $254,000 | – | 2,197 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | -9.0% | 1,776 | +39.2% | 0.01% | -9.1% |
| NVAX | New | NOVAVAX INC | $228,000 | – | 1,100 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $235,000 | – | 1,404 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $219,000 | – | 4,450 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $234,000 | – | 2,896 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $226,000 | – | 9,782 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $226,000 | – | 2,038 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $235,000 | – | 1,854 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $215,000 | – | 7,701 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 770 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $202,000 | – | 3,823 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $207,000 | – | 4,840 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $200,000 | – | 903 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,626 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $207,000 | – | 1,100 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $204,000 | – | 2,386 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $202,000 | – | 2,314 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $201,000 | – | 474 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 794 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $204,000 | – | 2,406 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $201,000 | – | 2,096 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $128,000 | – | 20,244 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.