$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | New | STEEL DYNAMICS INC | $4,901,850 | – | 45,000 | +100.0% | 0.18% | – |
| RYI | New | RYERSON HLDG CORP | $4,338,000 | – | 100,000 | +100.0% | 0.16% | – |
| 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% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,758,811 | – | 97,429 | +100.0% | 0.14% | – |
| New | SPDR S&P 500 ETF TRput | $3,102,960 | – | 7,000 | +100.0% | 0.11% | – | |
| VTRS | New | VIATRIS INC | $3,045,716 | – | 305,182 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $2,730,520 | – | 28,697 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,168,597 | – | 12,960 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $2,136,200 | – | 27,500 | +100.0% | 0.08% | – |
| New | MICROSOFT CORPput | $1,907,024 | – | 5,600 | +100.0% | 0.07% | – | |
| LEN | New | LENNAR CORPcl a | $1,620,509 | – | 12,932 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,186,522 | – | 18,951 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,086,357 | – | 13,450 | +100.0% | 0.04% | – | |
| New | APPLE INCput | $1,008,644 | – | 5,200 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | MASTERCARD INCORPORATEDput | $550,620 | – | 1,400 | +100.0% | 0.02% | – | |
| OVV | New | OVINTIV INC | $334,217 | – | 8,779 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KBH | New | KB HOME | $211,390 | – | 4,088 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.