$2.4 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 728 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG ENERGY INC | $9,576,652 | – | 279,284 | +100.0% | 0.40% | – |
WAB | New | WABTEC | $6,099,274 | – | 60,353 | +100.0% | 0.25% | – |
ROCK | New | GIBRALTAR INDS INC | $4,943,314 | – | 101,924 | +100.0% | 0.21% | – |
ULTA | New | ULTA BEAUTY INC | $4,435,751 | – | 8,129 | +100.0% | 0.18% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $3,928,619 | – | 53,655 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC | $3,793,590 | – | 110,215 | +100.0% | 0.16% | – |
DXC | New | DXC TECHNOLOGY CO | $3,690,097 | – | 144,370 | +100.0% | 0.15% | – |
CAH | New | CARDINAL HEALTH INC | $3,562,178 | – | 47,181 | +100.0% | 0.15% | – |
HPQ | New | HP INC | $3,326,015 | – | 113,322 | +100.0% | 0.14% | – |
GPRE | New | GREEN PLAINS INC | $3,211,339 | – | 103,625 | +100.0% | 0.13% | – |
TSN | New | TYSON FOODS INCcl a | $3,091,818 | – | 52,121 | +100.0% | 0.13% | – |
BAX | New | BAXTER INTL INC | $3,044,920 | – | 75,072 | +100.0% | 0.13% | – |
WDC | New | WESTERN DIGITAL CORP. | $2,920,028 | – | 77,516 | +100.0% | 0.12% | – |
TXT | New | TEXTRON INC | $2,878,243 | – | 40,751 | +100.0% | 0.12% | – |
OKE | New | ONEOK INC NEW | $2,701,467 | – | 42,516 | +100.0% | 0.11% | – |
CSGP | New | COSTAR GROUP INC | $2,387,787 | – | 34,681 | +100.0% | 0.10% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,284,698 | – | 100,250 | +100.0% | 0.10% | – |
IRM | New | IRON MTN INC DEL | $2,088,305 | – | 39,469 | +100.0% | 0.09% | – |
MOS | New | MOSAIC CO NEW | $2,081,545 | – | 45,369 | +100.0% | 0.09% | – |
PWR | New | QUANTA SVCS INC | $1,996,847 | – | 11,983 | +100.0% | 0.08% | – |
PTC | New | PTC INC | $1,164,457 | – | 9,081 | +100.0% | 0.05% | – |
New | LINDE PLC | $1,162,289 | – | 3,270 | +100.0% | 0.05% | – | |
FIZZ | New | NATIONAL BEVERAGE CORP | $1,030,096 | – | 19,539 | +100.0% | 0.04% | – |
NLOK | New | GEN DIGITAL INC | $932,045 | – | 54,315 | +100.0% | 0.04% | – |
AAPL | New | APPLE INCput | $857,480 | – | 5,200 | +100.0% | 0.04% | – |
LW | New | LAMB WESTON HLDGS INC | $831,457 | – | 7,955 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE INC | $680,387 | – | 12,980 | +100.0% | 0.03% | – |
K | New | KELLOGG CO | $580,327 | – | 8,667 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $587,263 | – | 7,504 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDput | $508,774 | – | 1,400 | +100.0% | 0.02% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $471,001 | – | 104,900 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $468,479 | – | 13,086 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $456,019 | – | 5,158 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $413,421 | – | 10,367 | +100.0% | 0.02% | – |
USFD | New | US FOODS HLDG CORP | $379,743 | – | 10,280 | +100.0% | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $386,508 | – | 4,203 | +100.0% | 0.02% | – |
ALV | New | AUTOLIV INC | $363,731 | – | 3,896 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ INC | $363,391 | – | 6,647 | +100.0% | 0.02% | – |
RDY | New | DR REDDYS LABS LTDadr | $370,045 | – | 6,500 | +100.0% | 0.02% | – |
AES | New | AES CORP | $326,693 | – | 13,567 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $335,643 | – | 11,081 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $326,244 | – | 3,100 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $305,071 | – | 6,212 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $282,988 | – | 2,323 | +100.0% | 0.01% | – |
OAS | New | CHORD ENERGY CORPORATION | $281,314 | – | 2,090 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $290,611 | – | 3,520 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $297,994 | – | 4,276 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $255,041 | – | 1,784 | +100.0% | 0.01% | – |
SSB | New | SOUTHSTATE CORPORATION | $270,931 | – | 3,802 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $257,306 | – | 1,931 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $275,115 | – | 15,552 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HLDG CORP | $264,708 | – | 2,181 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $264,588 | – | 3,142 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $256,258 | – | 2,916 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $228,834 | – | 3,192 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $241,018 | – | 609 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcl a | $234,973 | – | 2,014 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $242,355 | – | 3,008 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDS INC | $249,832 | – | 3,400 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $245,747 | – | 1,464 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MFG INC | $234,081 | – | 2,135 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $233,115 | – | 1,735 | +100.0% | 0.01% | – |
AAON | New | AAON INC | $231,476 | – | 2,394 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $250,712 | – | 2,353 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $208,118 | – | 1,558 | +100.0% | 0.01% | – |
LTHM | New | LIVENT CORP | $212,465 | – | 9,782 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $219,464 | – | 2,353 | +100.0% | 0.01% | – |
KEX | New | KIRBY CORP | $213,770 | – | 3,067 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $207,165 | – | 946 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $222,435 | – | 758 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $206,268 | – | 3,382 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $213,606 | – | 2,604 | +100.0% | 0.01% | – | |
SYNA | New | SYNAPTICS INC | $219,966 | – | 1,979 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $220,853 | – | 2,347 | +100.0% | 0.01% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $208,211 | – | 5,442 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $208,086 | – | 5,166 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $207,384 | – | 1,119 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $218,639 | – | 2,655 | +100.0% | 0.01% | – |
New | QUIDELORTHO CORP | $204,462 | – | 2,295 | +100.0% | 0.01% | – | |
COLB | New | COLUMBIA BKG SYS INC | $226,838 | – | 10,590 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP | $225,835 | – | 1,440 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $221,099 | – | 8,087 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $216,815 | – | 2,829 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CORPORATION | $205,169 | – | 1,769 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $209,909 | – | 4,644 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $211,795 | – | 2,723 | +100.0% | 0.01% | – |
OI | New | O-I GLASS INC | $207,479 | – | 9,136 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $226,956 | – | 2,757 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $201,264 | – | 2,396 | +100.0% | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $200,674 | – | 3,565 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $200,101 | – | 1,539 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $202,050 | – | 2,214 | +100.0% | 0.01% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $200,964 | – | 3,218 | +100.0% | 0.01% | – |
New | CIVITAS RESOURCES INC | $202,081 | – | 2,957 | +100.0% | 0.01% | – | |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $199,602 | – | 46,419 | +100.0% | 0.01% | – |
New | BELLRING BRANDS INC | $201,790 | – | 5,935 | +100.0% | 0.01% | – | |
KR | New | KROGER CO | $203,471 | – | 4,121 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $139,117 | – | 52,497 | +100.0% | 0.01% | – |
PAYO | New | PAYONEER GLOBAL INC | $74,016 | – | 11,786 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-15 |
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.