$2.71 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 809 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,385,000 | – | 51,027 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $2,131,000 | – | 13,651 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPScall | $2,120,000 | – | 21,200 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $1,894,000 | – | 33,673 | +100.0% | 0.07% | – | |
| AMZN | New | AMAZON COM INCcall | $1,630,000 | – | 500 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,406,000 | – | 9,200 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcall | $1,391,000 | – | 500 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $960,000 | – | 36,215 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $872,000 | – | 9,686 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $782,000 | – | 4,800 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $751,000 | – | 4,300 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $549,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NWL | New | NEWELL BRANDS INC | $546,000 | – | 25,505 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $524,000 | – | 1,700 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $480,000 | – | 3,100 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $411,000 | – | 21,932 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $389,000 | – | 3,408 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $392,000 | – | 5,909 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $366,000 | – | 2,810 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $347,000 | – | 6,114 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $365,000 | – | 13,809 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $316,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $330,000 | – | 8,287 | +100.0% | 0.01% | – | |
| ABBV | New | ABBVIE INCcall | $308,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $291,000 | – | 3,580 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $304,000 | – | 20,391 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $294,000 | – | 4,363 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $264,000 | – | 3,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $267,000 | – | 5,500 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $282,000 | – | 6,602 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $262,000 | – | 1,490 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $269,000 | – | 4,510 | +100.0% | 0.01% | – | |
| LEG | New | LEGGETT & PLATT INC | $247,000 | – | 7,100 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $253,000 | – | 5,884 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $240,000 | – | 3,327 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $215,000 | – | 8,015 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $229,000 | – | 6,038 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $209,000 | – | 4,570 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $205,000 | – | 4,542 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $215,000 | – | 3,138 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $228,000 | – | 4,167 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $205,000 | – | 6,476 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $229,000 | – | 6,618 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $216,000 | – | 5,484 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $204,000 | – | 941 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $218,000 | – | 2,858 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 1,920 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $209,000 | – | 3,236 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $211,000 | – | 3,169 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $202,000 | – | 7,046 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $193,000 | – | 11,541 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $200,000 | – | 4,332 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.