$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,542 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,025 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -9,014 | -100.0% | -0.02% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,356 | -100.0% | -0.02% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,304 | -100.0% | -0.02% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,746 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,390 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,484 | -100.0% | -0.02% | – |
AVA | Exit | AVISTA CORP | $0 | – | -4,542 | -100.0% | -0.02% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -8,024 | -100.0% | -0.02% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -2,308 | -100.0% | -0.02% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,389 | -100.0% | -0.02% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,052 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,782 | -100.0% | -0.02% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,525 | -100.0% | -0.02% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,861 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,694 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC | $0 | – | -3,937 | -100.0% | -0.02% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,688 | -100.0% | -0.02% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,617 | -100.0% | -0.02% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,727 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,736 | -100.0% | -0.02% | – |
Exit | CADENCE BANK | $0 | – | -9,650 | -100.0% | -0.02% | – | |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,392 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
SM | Exit | SM ENERGY CO | $0 | – | -7,601 | -100.0% | -0.03% | – |
IAA | Exit | IAA INC | $0 | – | -6,788 | -100.0% | -0.03% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,646 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,631 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,437 | -100.0% | -0.04% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -25,000 | -100.0% | -0.04% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -79,500 | -100.0% | -0.04% | – | |
STOR | Exit | STORE CAP CORP | $0 | – | -12,450 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,500 | -100.0% | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -10,000 | -100.0% | -0.06% | – | |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -127,100 | -100.0% | -0.08% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,267 | -100.0% | -0.08% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -25,000 | -100.0% | -0.10% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -15,800 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,070 | -100.0% | -0.10% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,500 | -100.0% | -0.11% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -160,700 | -100.0% | -0.11% | – | |
MAS | Exit | MASCO CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -135,200 | -100.0% | -0.13% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -240,200 | -100.0% | -0.23% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -57,100 | -100.0% | -0.23% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -74,850 | -100.0% | -0.32% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -362,400 | -100.0% | -0.44% | – |
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.