$2.22 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 712 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $177,511,000 | -18.0% | 1,298,357 | +4.7% | 7.98% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $127,837,000 | -14.8% | 497,751 | +2.3% | 5.75% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $71,286,000 | -32.0% | 671,180 | +1988.2% | 3.21% | -17.1% |
| TSLA | Buy | TESLA INC | $52,910,000 | -37.2% | 78,569 | +0.5% | 2.38% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $36,444,000 | -39.5% | 240,414 | +8.8% | 1.64% | -26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,632,000 | -15.6% | 806,122 | +0.7% | 1.42% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $28,745,000 | -22.9% | 674,137 | +0.8% | 1.29% | -6.1% |
| INTC | Buy | INTEL CORP | $27,744,000 | -23.5% | 741,611 | +1.3% | 1.25% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,477,000 | -13.1% | 53,156 | +4.4% | 1.15% | +5.8% |
| AVGO | Buy | BROADCOM INC | $20,157,000 | -16.2% | 41,491 | +8.6% | 0.91% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $19,931,000 | +2.6% | 221,928 | +14.3% | 0.90% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $18,195,000 | +17.9% | 135,242 | +12.5% | 0.82% | +43.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,135,000 | -15.2% | 45,421 | +1.5% | 0.77% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,768,000 | -2.6% | 164,063 | +0.4% | 0.71% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,127,000 | -21.2% | 172,804 | +0.5% | 0.64% | -4.1% |
| ORCL | Buy | ORACLE CORP | $12,368,000 | -6.6% | 177,014 | +10.6% | 0.56% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,894,000 | +10.8% | 67,005 | +10.7% | 0.54% | +35.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,796,000 | -29.8% | 154,252 | +0.3% | 0.53% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,245,000 | +0.9% | 21,893 | +0.2% | 0.51% | +23.1% |
| MS | Buy | MORGAN STANLEY | $11,227,000 | +8.4% | 147,602 | +24.6% | 0.50% | +32.2% |
| CAG | Buy | CONAGRA BRANDS INC | $10,825,000 | +5.5% | 316,154 | +3.5% | 0.49% | +28.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,621,000 | -9.0% | 148,675 | +14.5% | 0.48% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,521,000 | -4.6% | 38,534 | +23.4% | 0.47% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,311,000 | -25.5% | 147,634 | +23.3% | 0.46% | -9.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,169,000 | -10.2% | 272,836 | +6.7% | 0.46% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $9,944,000 | +4.3% | 85,527 | +2.3% | 0.45% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $9,917,000 | -5.7% | 177,562 | +2.2% | 0.45% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,758,000 | -11.9% | 132,558 | +9.5% | 0.44% | +7.3% |
| KO | Buy | COCA COLA CO | $9,734,000 | +2.3% | 154,724 | +0.8% | 0.44% | +24.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,624,000 | -14.1% | 152,328 | +14.6% | 0.43% | +4.6% |
| WAB | Buy | WABTEC | $8,945,000 | -11.8% | 108,973 | +3.3% | 0.40% | +7.2% |
| NRG | Buy | NRG ENERGY INC | $8,687,000 | +5.3% | 227,575 | +5.9% | 0.39% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,034,000 | -16.1% | 71,343 | +1.6% | 0.36% | +2.0% |
| PFE | Buy | PFIZER INC | $8,010,000 | +31.1% | 152,781 | +29.5% | 0.36% | +59.3% |
| T | Buy | AT&T INC | $7,947,000 | +59.6% | 379,149 | +79.9% | 0.36% | +94.0% |
| CNC | Buy | CENTENE CORP DEL | $7,852,000 | +8.2% | 92,800 | +7.7% | 0.35% | +31.7% |
| DIS | Buy | DISNEY WALT CO | $7,522,000 | -28.1% | 79,679 | +4.5% | 0.34% | -12.4% |
| BAC | Buy | BK OF AMERICA CORP | $7,205,000 | -18.2% | 231,461 | +8.3% | 0.32% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,201,000 | +116.1% | 22,825 | +144.8% | 0.32% | +163.4% |
| FTNT | Buy | FORTINET INC | $7,191,000 | -17.2% | 127,100 | +400.0% | 0.32% | +0.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,588,000 | -12.1% | 174,000 | +10.1% | 0.30% | +6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,312,000 | -25.4% | 76,436 | +6.3% | 0.28% | -9.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,843,000 | -2.9% | 29,925 | +0.3% | 0.26% | +18.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $5,308,000 | -6.9% | 460,000 | +12.2% | 0.24% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,122,000 | +4.0% | 59,521 | +8.4% | 0.23% | +26.4% |
| MCD | Buy | MCDONALDS CORP | $4,939,000 | +172.7% | 20,004 | +173.1% | 0.22% | +231.3% |
| AFL | Buy | AFLAC INC | $4,762,000 | +47.7% | 86,066 | +71.9% | 0.21% | +79.8% |
| CRM | Buy | SALESFORCE INC | $4,209,000 | +1.1% | 25,501 | +30.1% | 0.19% | +22.7% |
| TGT | Buy | TARGET CORP | $4,127,000 | +11.0% | 29,225 | +66.8% | 0.19% | +35.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,108,000 | -21.3% | 30,205 | +1.7% | 0.18% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,107,000 | -13.4% | 104,851 | +7.1% | 0.18% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,092,000 | -8.3% | 52,833 | +0.3% | 0.18% | +11.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,094,000 | +15.6% | 21,845 | +81.2% | 0.18% | +40.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,876,000 | +18.9% | 17,518 | +29.6% | 0.17% | +45.0% |
| LKQ | Buy | LKQ CORP | $3,777,000 | +58.0% | 76,937 | +46.1% | 0.17% | +93.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,649,000 | +3.5% | 8,487 | +6.3% | 0.16% | +26.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,342,000 | – | 19,644 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $3,280,000 | – | 38,260 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $3,260,000 | -13.5% | 31,898 | +13.9% | 0.15% | +5.8% |
| BA | Buy | BOEING CO | $2,987,000 | -27.6% | 21,846 | +1.4% | 0.13% | -11.8% |
| TPIC | Buy | TPI COMPOSITES INC | $2,875,000 | +2.2% | 230,000 | +15.0% | 0.13% | +24.0% |
| HD | Buy | HOME DEPOT INC | $2,830,000 | -6.6% | 10,320 | +2.0% | 0.13% | +13.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,681,000 | -11.7% | 25,729 | +11.2% | 0.12% | +8.0% |
| DXCM | Buy | DEXCOM INC | $2,668,000 | -41.7% | 35,800 | +300.0% | 0.12% | -29.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,616,000 | -41.4% | 18,744 | +0.5% | 0.12% | -28.5% |
| CAT | Buy | CATERPILLAR INC | $2,561,000 | -17.0% | 14,325 | +3.5% | 0.12% | +0.9% |
| NEM | Buy | NEWMONT CORP | $2,376,000 | +133.4% | 39,819 | +210.6% | 0.11% | +181.6% |
| PSX | Buy | PHILLIPS 66 | $2,230,000 | -3.9% | 27,196 | +1.3% | 0.10% | +16.3% |
| Buy | WOLFSPEED INC | $1,940,000 | -43.4% | 30,568 | +1.5% | 0.09% | -31.5% | |
| WMT | Buy | WALMART INC | $1,828,000 | -17.4% | 15,034 | +1.1% | 0.08% | 0.0% |
| HPQ | Buy | HP INC | $1,724,000 | +122.2% | 52,578 | +145.9% | 0.08% | +169.0% |
| BAX | Buy | BAXTER INTL INC | $1,675,000 | +58.0% | 26,072 | +90.7% | 0.08% | +92.3% |
| C | Buy | CITIGROUP INC | $1,645,000 | -11.1% | 35,766 | +3.2% | 0.07% | +8.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,459,000 | +60.3% | 330,000 | +230.0% | 0.07% | +94.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,393,000 | +45.1% | 63,415 | +75.1% | 0.06% | +80.0% |
| DHR | Buy | DANAHER CORPORATION | $1,200,000 | -11.7% | 4,732 | +2.2% | 0.05% | +8.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +115.2% | 61,691 | +141.9% | 0.05% | +165.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,030,000 | – | 40,000 | +100.0% | 0.05% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $994,000 | +124.4% | 8,781 | +159.7% | 0.04% | +181.2% |
| QS | Buy | QUANTUMSCAPE CORP | $945,000 | -39.4% | 110,000 | +41.0% | 0.04% | -25.9% |
| TRMB | New | TRIMBLE INC | $756,000 | – | 12,980 | +100.0% | 0.03% | – |
| New | LI-CYCLE HOLDINGS CORP | $688,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CSL | Buy | CARLISLE COS INC | $668,000 | -1.6% | 2,799 | +1.3% | 0.03% | +20.0% |
| GRMN | Buy | GARMIN LTD | $678,000 | +197.4% | 6,900 | +259.4% | 0.03% | +275.0% |
| ZTS | Buy | ZOETIS INCcl a | $637,000 | +2.1% | 3,707 | +12.1% | 0.03% | +26.1% |
| RHI | Buy | ROBERT HALF INTL INC | $652,000 | +67.6% | 8,708 | +155.5% | 0.03% | +107.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $632,000 | +1.4% | 14,038 | +17.8% | 0.03% | +21.7% |
| New | WARNER BROS DISCOVERY INC | $631,000 | – | 47,024 | +100.0% | 0.03% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $565,000 | -22.7% | 173,361 | +10.0% | 0.02% | -7.4% |
| EQT | Buy | EQT CORP | $550,000 | +7.2% | 15,989 | +7.3% | 0.02% | +31.6% |
| Buy | GENERAL ELECTRIC CO | $506,000 | -27.4% | 7,946 | +4.3% | 0.02% | -11.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $457,000 | -14.7% | 2,699 | +3.3% | 0.02% | +5.0% |
| NVTA | Buy | INVITAE CORP | $464,000 | -59.3% | 190,000 | +32.9% | 0.02% | -50.0% |
| EOG | Buy | EOG RES INC | $434,000 | -4.4% | 3,932 | +3.2% | 0.02% | +17.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $437,000 | -4.6% | 69,971 | +9.4% | 0.02% | +17.6% |
| ETN | Buy | EATON CORP PLC | $443,000 | -2.0% | 3,516 | +17.9% | 0.02% | +17.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $391,000 | -49.6% | 25,413 | +5.4% | 0.02% | -37.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $358,000 | -12.0% | 5,724 | +3.6% | 0.02% | +6.7% |
| WU | Buy | WESTERN UN CO | $361,000 | -12.2% | 21,933 | +0.0% | 0.02% | +6.7% |
| New | ASPEN TECHNOLOGY INC | $278,000 | – | 1,511 | +100.0% | 0.01% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $280,000 | -7.3% | 2,441 | +6.8% | 0.01% | +18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $256,000 | -4.5% | 6,787 | +16.6% | 0.01% | +20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $240,000 | – | 2,860 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | – | 4,895 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $212,000 | – | 5,392 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $223,000 | – | 1,783 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $231,000 | – | 2,641 | +100.0% | 0.01% | – | |
| SR | New | SPIRE INC | $204,000 | – | 2,739 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $208,000 | – | 4,882 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $203,000 | – | 1,852 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $208,000 | – | 1,112 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $93,000 | – | 11,312 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.