$2.79 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 725 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $248,987,923 | +22.6% | 1,283,641 | +4.2% | 8.94% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $199,247,478 | +24.0% | 585,093 | +5.0% | 7.15% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $102,593,034 | +54.0% | 242,525 | +1.1% | 3.68% | +32.8% |
| FB | Buy | META PLATFORMS INCcl a | $64,828,208 | +44.8% | 225,898 | +7.0% | 2.33% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,361,863 | +21.5% | 495,922 | +5.3% | 2.13% | +4.7% |
| AVGO | Buy | BROADCOM INC | $43,824,298 | +42.7% | 50,522 | +5.6% | 1.57% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,170,236 | +12.9% | 798,321 | +3.0% | 1.19% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,833,643 | +16.6% | 60,986 | +7.6% | 1.18% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $31,772,922 | +5.9% | 614,088 | +7.0% | 1.14% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,161,423 | +43.3% | 57,591 | +12.9% | 1.01% | +23.4% |
| PEP | Buy | PEPSICO INC | $23,446,259 | +5.2% | 126,586 | +3.6% | 0.84% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $21,027,236 | -0.6% | 116,805 | +2.8% | 0.76% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,440,987 | +19.7% | 265,226 | +28.9% | 0.73% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $20,338,851 | +12.6% | 196,302 | +7.8% | 0.73% | -2.9% |
| TMUS | Buy | T-MOBILE US INC | $20,218,006 | +12.2% | 145,558 | +17.0% | 0.73% | -3.2% |
| NFLX | Buy | NETFLIX INC | $18,441,114 | +38.0% | 41,865 | +8.3% | 0.66% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,552,686 | +11.4% | 106,046 | +4.3% | 0.63% | -4.0% |
| INTU | Buy | INTUIT | $17,522,102 | +31.8% | 38,242 | +28.3% | 0.63% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,075,835 | +0.2% | 174,314 | +0.2% | 0.61% | -13.7% |
| FTNT | Buy | FORTINET INC | $17,032,166 | +289.3% | 225,323 | +242.3% | 0.61% | +235.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,001,739 | +43.7% | 158,524 | +46.9% | 0.61% | +23.7% |
| TJX | Buy | TJX COS INC NEW | $16,866,923 | +15.5% | 198,926 | +6.8% | 0.60% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,699,429 | +88.6% | 115,535 | +60.3% | 0.60% | +62.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,634,450 | +58.9% | 114,373 | +42.4% | 0.60% | +36.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,451,907 | +20.6% | 144,429 | +3.7% | 0.59% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,821,366 | +11.0% | 32,917 | +9.1% | 0.57% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,225,220 | +36.8% | 44,526 | +2.2% | 0.55% | +17.9% |
| V | Buy | VISA INC | $15,101,922 | +50.2% | 63,592 | +42.6% | 0.54% | +29.4% |
| AMGN | Buy | AMGEN INC | $14,992,567 | +10.4% | 67,528 | +20.2% | 0.54% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,628,400 | +37.4% | 37,194 | +27.0% | 0.52% | +18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,519,179 | +239.7% | 162,063 | +217.7% | 0.52% | +192.7% |
| SBUX | Buy | STARBUCKS CORP | $13,853,739 | +0.8% | 139,852 | +6.0% | 0.50% | -13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,601,562 | +8.8% | 5,037 | +6.8% | 0.49% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,230,459 | +42.3% | 38,799 | +28.9% | 0.48% | +22.7% |
| PFE | Buy | PFIZER INC | $13,001,315 | -8.3% | 354,452 | +2.0% | 0.47% | -21.0% |
| HON | Buy | HONEYWELL INTL INC | $12,357,455 | +11.6% | 59,554 | +2.8% | 0.44% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,877,344 | +28.8% | 25,799 | +32.2% | 0.43% | +10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,679,498 | +22.0% | 12,226 | +8.4% | 0.42% | +5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,562,353 | +25.5% | 143,258 | +13.2% | 0.42% | +8.1% |
| CAG | Buy | CONAGRA BRANDS INC | $10,556,987 | -10.1% | 313,078 | +0.1% | 0.38% | -22.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,012,201 | +58.7% | 124,437 | +67.2% | 0.36% | +36.5% |
| PCAR | Buy | PACCAR INC | $9,870,375 | +133.5% | 117,996 | +104.3% | 0.35% | +101.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,678,648 | +206.9% | 178,936 | +183.9% | 0.35% | +164.9% |
| ABBV | Buy | ABBVIE INC | $9,534,977 | -11.2% | 70,771 | +5.1% | 0.34% | -23.5% |
| MRK | Buy | MERCK & CO INC | $9,403,392 | +87.2% | 81,492 | +72.6% | 0.34% | +61.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,122,500 | +20.4% | 364,900 | +37.8% | 0.33% | +3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,978,722 | +143.3% | 336,030 | +132.8% | 0.32% | +109.1% |
| T | Buy | AT&T INC | $8,893,833 | -12.2% | 557,607 | +6.0% | 0.32% | -24.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,850,036 | +148.4% | 93,582 | +98.3% | 0.32% | +114.9% |
| ADI | Buy | ANALOG DEVICES INC | $8,795,087 | +2.1% | 45,147 | +3.3% | 0.32% | -12.0% |
| WAB | Buy | WABTEC | $8,658,776 | +42.0% | 78,953 | +30.8% | 0.31% | +22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,364,549 | +16.1% | 23,769 | +4.0% | 0.30% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,344,664 | +13.9% | 53,033 | +18.1% | 0.30% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,367,905 | +0.3% | 112,775 | +4.2% | 0.30% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,314,751 | +24.6% | 12,934 | +2.7% | 0.30% | +7.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,293,671 | +118.6% | 264,720 | +140.2% | 0.30% | +88.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,109,592 | +3.2% | 36,897 | +4.5% | 0.29% | -11.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,986,507 | +103.3% | 119,255 | +122.3% | 0.29% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,930,294 | +61.3% | 33,815 | +44.5% | 0.28% | +39.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,828,448 | +21.7% | 36,386 | +29.1% | 0.28% | +4.9% |
| NKE | Buy | NIKE INCcl b | $7,748,481 | -8.0% | 70,205 | +2.2% | 0.28% | -20.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,579,475 | -19.4% | 45,256 | +1.1% | 0.27% | -30.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,463,316 | +69.7% | 24,186 | +57.2% | 0.27% | +46.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,290,840 | +21.7% | 39,691 | +10.0% | 0.26% | +4.8% |
| WMT | Buy | WALMART INC | $7,142,313 | +15.5% | 45,440 | +8.3% | 0.26% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,007,779 | +122.9% | 39,095 | +141.3% | 0.25% | +92.4% |
| HCA | Buy | HCA HEALTHCARE INC | $6,924,200 | +83.3% | 22,816 | +59.3% | 0.25% | +58.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,839,782 | -8.7% | 9,519 | +4.4% | 0.25% | -21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,839,747 | +43.6% | 26,769 | +12.2% | 0.25% | +24.2% |
| LOW | Buy | LOWES COS INC | $6,618,653 | +86.7% | 29,325 | +65.4% | 0.24% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,517,617 | +505.7% | 48,708 | +493.4% | 0.23% | +420.0% |
| CSX | Buy | CSX CORP | $6,304,510 | +17.6% | 184,883 | +3.3% | 0.23% | +1.3% |
| MRNA | Buy | MODERNA INC | $6,155,433 | -18.5% | 50,662 | +3.0% | 0.22% | -29.8% |
| ARMK | Buy | ARAMARK | $6,149,391 | +1212.6% | 142,843 | +991.6% | 0.22% | +1005.0% |
| ASML | Buy | ASML HOLDING N V | $6,090,799 | +9.9% | 8,404 | +3.2% | 0.22% | -5.2% |
| KLAC | Buy | KLA CORP | $5,953,621 | +23.7% | 12,275 | +1.8% | 0.21% | +7.0% |
| SNPS | Buy | SYNOPSYS INC | $5,875,423 | +16.8% | 13,494 | +3.6% | 0.21% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,833,707 | +2.6% | 69,202 | +4.2% | 0.21% | -11.8% |
| CBT | Buy | CABOT CORP | $5,761,369 | +2557.3% | 86,132 | +2944.6% | 0.21% | +2200.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,661,353 | +994.2% | 141,853 | +1096.8% | 0.20% | +822.7% |
| GPRE | Buy | GREEN PLAINS INC | $5,597,670 | +74.3% | 173,625 | +67.6% | 0.20% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,484,154 | +21.7% | 48,498 | +12.3% | 0.20% | +4.8% |
| BA | Buy | BOEING CO | $5,273,133 | +25.0% | 24,972 | +25.7% | 0.19% | +7.4% |
| UNP | Buy | UNION PAC CORP | $5,199,535 | +10.8% | 25,411 | +9.0% | 0.19% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,141,164 | -6.5% | 4,340 | +4.0% | 0.18% | -19.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,058,237 | +1884.3% | 74,233 | +1653.7% | 0.18% | +1554.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,023,711 | +2113.5% | 53,116 | +1826.6% | 0.18% | +1900.0% |
| STLD | New | STEEL DYNAMICS INC | $4,901,850 | – | 45,000 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,859,938 | +5.0% | 13,229 | +2.2% | 0.17% | -9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,676,733 | +14.0% | 22,849 | +3.9% | 0.17% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,633,000 | +5.4% | 124,577 | +10.2% | 0.17% | -9.3% |
| CTAS | Buy | CINTAS CORP | $4,429,480 | +11.9% | 8,911 | +4.1% | 0.16% | -3.6% |
| DXCM | Buy | DEXCOM INC | $4,392,086 | +15.1% | 34,177 | +4.0% | 0.16% | -0.6% |
| RYI | New | RYERSON HLDG CORP | $4,338,000 | – | 100,000 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,343,121 | -2.1% | 9,229 | +13.5% | 0.16% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,309,536 | +540.8% | 96,800 | +554.1% | 0.16% | +453.6% |
| ABNB | Buy | AIRBNB INC | $4,312,456 | +7.3% | 33,649 | +4.1% | 0.16% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,280,710 | +71.1% | 87,148 | +71.1% | 0.15% | +48.1% |
| BWA | Buy | BORGWARNER INC | $4,260,648 | +1296.6% | 87,112 | +1302.3% | 0.15% | +1076.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,233,889 | +3.3% | 28,444 | +13.1% | 0.15% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,196,974 | +44.1% | 70,207 | +4.4% | 0.15% | +24.8% |
| WDAY | Buy | WORKDAY INCcl a | $4,175,803 | +13.4% | 18,486 | +3.7% | 0.15% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,097,130 | +350.0% | 23,520 | +326.1% | 0.15% | +286.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,049,927 | +0.8% | 24,134 | +2.8% | 0.14% | -13.2% | |
| New | NVIDIA CORPORATIONput | $4,018,690 | – | 9,500 | +100.0% | 0.14% | – | |
| New | R1 RCM INC | $4,005,384 | – | 217,094 | +100.0% | 0.14% | – | |
| EXC | Buy | EXELON CORP | $3,952,147 | +0.8% | 97,009 | +3.7% | 0.14% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,918,232 | +8.4% | 10,352 | +4.3% | 0.14% | -6.6% |
| IDXX | Buy | IDEXX LABS INC | $3,933,968 | +4.3% | 7,833 | +3.8% | 0.14% | -10.2% |
| ADSK | Buy | AUTODESK INC | $3,918,282 | +2.2% | 19,150 | +3.9% | 0.14% | -11.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,908,923 | +10.3% | 27,383 | +13.2% | 0.14% | -5.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,850,114 | +105.1% | 251,149 | +13.1% | 0.14% | +76.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,837,078 | -3.7% | 45,571 | +4.1% | 0.14% | -16.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,764,533 | -8.4% | 120,388 | +3.3% | 0.14% | -21.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,758,811 | – | 97,429 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,730,482 | -4.4% | 105,084 | +4.1% | 0.13% | -17.8% |
| CAT | Buy | CATERPILLAR INC | $3,670,082 | +56.7% | 14,916 | +45.8% | 0.13% | +34.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,652,074 | +7.2% | 51,028 | +4.0% | 0.13% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,567,348 | +12.4% | 9,648 | +3.6% | 0.13% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $3,552,332 | +0.3% | 31,754 | +2.7% | 0.13% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,536,789 | +10.5% | 27,269 | +2.6% | 0.13% | -4.5% |
| ROST | Buy | ROSS STORES INC | $3,425,123 | +9.1% | 30,546 | +3.2% | 0.12% | -6.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,386,062 | -5.2% | 48,974 | +4.1% | 0.12% | -18.1% |
| SO | Buy | SOUTHERN CO | $3,362,446 | +12.2% | 47,864 | +11.1% | 0.12% | -3.2% |
| KR | Buy | KROGER CO | $3,356,832 | +1549.8% | 71,422 | +1633.1% | 0.12% | +1412.5% |
| IRM | Buy | IRON MTN INC DEL | $3,339,255 | +59.9% | 58,769 | +48.9% | 0.12% | +37.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,260,132 | +32.7% | 8,825 | +15.3% | 0.12% | +14.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,251,062 | +1422.0% | 40,018 | +1436.8% | 0.12% | +1200.0% | |
| CSGP | Buy | COSTAR GROUP INC | $3,204,089 | +34.2% | 36,001 | +3.8% | 0.12% | +16.2% |
| XEL | Buy | XCEL ENERGY INC | $3,217,360 | -4.0% | 51,751 | +4.1% | 0.12% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $3,162,855 | +770.4% | 63,447 | +854.5% | 0.11% | +660.0% |
| New | SPDR S&P 500 ETF TRput | $3,102,960 | – | 7,000 | +100.0% | 0.11% | – | |
| Buy | WARNER BROS DISCOVERY INC | $3,096,540 | -14.0% | 246,933 | +3.5% | 0.11% | -26.0% | |
| PKG | Buy | PACKAGING CORP AMER | $3,086,068 | +7.6% | 23,351 | +13.1% | 0.11% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,102,262 | +21.3% | 13,725 | +2.9% | 0.11% | +3.7% |
| NOW | Buy | SERVICENOW INC | $3,058,803 | +429.5% | 5,443 | +337.9% | 0.11% | +358.3% |
| VTRS | New | VIATRIS INC | $3,045,716 | – | 305,182 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $2,993,271 | +13.4% | 50,742 | +3.7% | 0.11% | -2.7% |
| SGEN | Buy | SEAGEN INC | $2,958,110 | -0.2% | 15,370 | +5.0% | 0.11% | -13.8% |
| Buy | CONSTELLATION ENERGY CORP | $2,928,318 | +20.9% | 31,986 | +3.6% | 0.10% | +4.0% | |
| ETN | Buy | EATON CORP PLC | $2,899,058 | +376.2% | 14,416 | +305.7% | 0.10% | +316.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,896,542 | -6.7% | 44,852 | +4.3% | 0.10% | -19.4% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,849,642 | +14.9% | 90,150 | +4.9% | 0.10% | -1.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,824,080 | +3.9% | 19,680 | +4.0% | 0.10% | -10.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,763,646 | +1076.2% | 22,414 | +1012.9% | 0.10% | +890.0% |
| OMC | New | OMNICOM GROUP INC | $2,730,520 | – | 28,697 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,706,224 | +808.1% | 37,576 | +778.8% | 0.10% | +708.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,716,009 | -15.2% | 95,332 | +3.0% | 0.10% | -27.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,696,680 | +11.5% | 18,361 | +4.2% | 0.10% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,661,144 | +416.6% | 14,149 | +357.5% | 0.10% | +357.1% |
| ILMN | Buy | ILLUMINA INC | $2,616,235 | -15.8% | 13,954 | +4.4% | 0.09% | -27.1% |
| EBAY | Buy | EBAY INC. | $2,601,639 | +3.2% | 58,215 | +2.4% | 0.09% | -11.4% |
| ANSS | Buy | ANSYS INC | $2,551,666 | +3.2% | 7,726 | +4.0% | 0.09% | -10.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,461,301 | – | 146,506 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $2,384,910 | – | 6,808 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,396,618 | +8.1% | 6,777 | +2.2% | 0.09% | -6.5% |
| DDOG | Buy | DATADOG INC | $2,380,402 | +42.2% | 24,196 | +5.0% | 0.08% | +21.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,337,320 | – | 35,500 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,294,820 | – | 50,160 | +100.0% | 0.08% | – |
| Buy | LINDE PLC | $2,275,048 | +95.7% | 5,970 | +82.6% | 0.08% | +70.8% | |
| TGT | Buy | TARGET CORP | $2,221,368 | -18.7% | 16,841 | +2.1% | 0.08% | -29.8% |
| AES | Buy | AES CORP | $2,187,927 | +569.7% | 105,544 | +677.9% | 0.08% | +464.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,168,597 | – | 12,960 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $2,182,628 | +149.3% | 8,741 | +154.0% | 0.08% | +116.7% |
| PHM | New | PULTE GROUP INC | $2,136,200 | – | 27,500 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,119,888 | +5.2% | 16,138 | +8.2% | 0.08% | -9.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,109,907 | +153.8% | 18,355 | +130.7% | 0.08% | +117.1% |
| CLH | Buy | CLEAN HARBORS INC | $2,051,922 | +464.0% | 12,479 | +389.0% | 0.07% | +393.3% |
| PSX | Buy | PHILLIPS 66 | $1,971,730 | -1.6% | 20,672 | +4.6% | 0.07% | -14.5% |
| New | MICROSOFT CORPput | $1,907,024 | – | 5,600 | +100.0% | 0.07% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,745,264 | +0.9% | 5,411 | +2.4% | 0.06% | -12.5% |
| NEM | Buy | NEWMONT CORP | $1,705,547 | -12.8% | 39,980 | +0.3% | 0.06% | -24.7% |
| LEN | New | LENNAR CORPcl a | $1,620,509 | – | 12,932 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,548,087 | -6.4% | 17,251 | +0.6% | 0.06% | -18.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,450,225 | +19.1% | 320,138 | +4.4% | 0.05% | +2.0% |
| CTVA | Buy | CORTEVA INC | $1,421,269 | +387.5% | 24,804 | +413.1% | 0.05% | +325.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,372,126 | -4.1% | 20,214 | +4.3% | 0.05% | -18.3% |
| NUE | Buy | NUCOR CORP | $1,360,214 | +452.1% | 8,295 | +420.1% | 0.05% | +390.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,186,522 | – | 18,951 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,111,306 | +7.8% | 11,384 | +7.4% | 0.04% | -7.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,086,357 | – | 13,450 | +100.0% | 0.04% | – | |
| Buy | LUCID GROUP INC | $1,037,792 | -8.7% | 150,623 | +6.5% | 0.04% | -21.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,031,533 | -7.4% | 64,190 | +0.5% | 0.04% | -19.6% |
| New | APPLE INCput | $1,008,644 | – | 5,200 | +100.0% | 0.04% | – | |
| CRH | Buy | CRH PLCadr | $953,652 | +11.7% | 17,112 | +2.0% | 0.03% | -5.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $940,339 | +154.1% | 14,900 | +129.2% | 0.03% | +126.7% |
| DOW | Buy | DOW INC | $896,582 | -2.8% | 16,834 | +0.1% | 0.03% | -15.8% |
| E | Buy | ENI S P Asponsored adr | $882,471 | +23.0% | 30,652 | +19.7% | 0.03% | +6.7% |
| ASAN | New | ASANA INCcl a | $694,260 | – | 31,500 | +100.0% | 0.02% | – |
| New | META PLATFORMS INCput | $631,356 | – | 2,200 | +100.0% | 0.02% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $606,959 | +36.3% | 2,299 | +27.8% | 0.02% | +15.8% |
| K | Buy | KELLOGG CO | $611,101 | +5.3% | 9,067 | +4.6% | 0.02% | -8.3% |
| New | MASTERCARD INCORPORATEDput | $550,620 | – | 1,400 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $552,854 | +30.3% | 2,210 | +26.8% | 0.02% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $540,469 | +0.5% | 13,662 | +0.2% | 0.02% | -13.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $450,215 | +6.0% | 3,235 | +95.7% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $363,465 | +7.4% | 4,021 | +3.5% | 0.01% | -7.1% |
| OVV | New | OVINTIV INC | $334,217 | – | 8,779 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,026 | +10.0% | 1,789 | +4.8% | 0.01% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $330,672 | +37.6% | 1,506 | +19.9% | 0.01% | +20.0% |
| STAG | New | STAG INDL INC | $322,920 | – | 9,000 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $297,037 | – | 1,991 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $309,650 | +48.8% | 2,088 | +34.0% | 0.01% | +22.2% |
| XPO | New | XPO INC | $308,216 | – | 5,224 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $270,003 | – | 3,601 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $254,051 | – | 7,250 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $237,912 | +2.0% | 13,816 | +3.8% | 0.01% | -10.0% |
| EXPO | Buy | EXPONENT INC | $239,646 | -5.5% | 2,568 | +1.0% | 0.01% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $244,611 | +4.7% | 3,424 | +5.2% | 0.01% | -10.0% |
| DAL | New | DELTA AIR LINES INC DEL | $244,118 | – | 5,135 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $249,751 | – | 2,875 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $264,484 | +6.6% | 1,523 | +5.3% | 0.01% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $255,111 | +19.6% | 7,229 | +28.5% | 0.01% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $217,386 | – | 5,413 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $213,108 | – | 2,228 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $227,616 | – | 1,675 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $213,621 | – | 2,397 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $217,800 | – | 2,007 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $223,364 | – | 1,735 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $218,439 | – | 277 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $228,069 | – | 9,491 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $233,777 | +1.9% | 2,271 | +5.3% | 0.01% | -20.0% |
| KBH | New | KB HOME | $211,390 | – | 4,088 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $236,525 | -13.7% | 56,857 | +1.8% | 0.01% | -27.3% |
| RDN | New | RADIAN GROUP INC | $216,296 | – | 8,556 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $217,822 | – | 5,169 | +100.0% | 0.01% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $227,285 | +4.9% | 9,801 | +1.5% | 0.01% | -11.1% |
| New | SPX TECHNOLOGIES INC | $202,144 | – | 2,379 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $204,176 | – | 1,333 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $201,843 | – | 1,664 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $204,931 | – | 794 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $203,872 | – | 3,184 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $207,175 | – | 1,773 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $168,865 | -15.4% | 47,301 | +1.9% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.