SHELTON CAPITAL MANAGEMENT - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
MSGS  MADISON SQUARE GRDN SPRT CORcl a$14,865,541
-3.5%
79,0510.0%0.53%
-16.8%
BG  BUNGE LIMITED$9,823,722
-1.2%
104,1200.0%0.35%
-14.7%
DHR  DANAHER CORPORATION$8,345,280
-4.8%
34,7720.0%0.30%
-17.8%
SEDG  SOLAREDGE TECHNOLOGIES INC$3,623,834
-11.5%
13,4690.0%0.13%
-24.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$3,108,151
-9.6%
27,3870.0%0.11%
-21.7%
OKE  ONEOK INC NEW$2,624,088
-2.9%
42,5160.0%0.09%
-16.8%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$2,562,390
+12.2%
100,2500.0%0.09%
-3.2%
HLT  HILTON WORLDWIDE HLDGS INC$1,694,348
+3.3%
11,6410.0%0.06%
-10.3%
NSP  INSPERITY INC$1,428,948
-2.1%
12,0120.0%0.05%
-16.4%
C  CITIGROUP INC$1,388,703
-1.8%
30,1630.0%0.05%
-15.3%
JD  JD.COM INCspon adr cl a$1,307,827
-22.2%
38,3190.0%0.05%
-32.9%
UBER  UBER TECHNOLOGIES INC$1,178,973
+36.2%
27,3100.0%0.04%
+16.7%
APP  APPLOVIN CORP$1,116,656
+63.4%
43,3990.0%0.04%
+42.9%
TDOC  TELADOC HEALTH INC$983,429
-2.2%
38,8400.0%0.04%
-16.7%
F  FORD MTR CO DEL$984,948
+20.1%
65,0990.0%0.04%
+2.9%
VNO  VORNADO RLTY TRsh ben int$927,008
+18.0%
51,1030.0%0.03%0.0%
 GENERAL ELECTRIC CO$834,530
+14.9%
7,5970.0%0.03%0.0%
SYK  STRYKER CORPORATION$816,421
+6.9%
2,6760.0%0.03%
-9.4%
TRMB  TRIMBLE INC$687,136
+1.0%
12,9800.0%0.02%
-10.7%
ZTS  ZOETIS INCcl a$691,423
+3.5%
4,0150.0%0.02%
-10.7%
WRK  WESTROCK CO$666,139
-4.6%
22,9150.0%0.02%
-17.2%
PEN  PENUMBRA INC$643,736
+23.5%
1,8710.0%0.02%
+4.5%
CNI  CANADIAN NATL RY CO$602,929
+2.6%
4,9800.0%0.02%
-8.3%
AWI  ARMSTRONG WORLD INDS INC NEW$600,389
+3.1%
8,1730.0%0.02%
-8.3%
CI  THE CIGNA GROUP$593,750
+9.8%
2,1160.0%0.02%
-8.7%
CB  CHUBB LIMITED$554,765
-0.8%
2,8810.0%0.02%
-13.0%
CHD  CHURCH & DWIGHT CO INC$516,986
+13.4%
5,1580.0%0.02%0.0%
DT  DYNATRACE INC$530,090
+21.7%
10,2990.0%0.02%
+5.6%
REXR  REXFORD INDL RLTY INC$487,944
-12.5%
9,3440.0%0.02%
-21.7%
TECK  TECK RESOURCES LTDcl b$484,150
+15.3%
11,5000.0%0.02%0.0%
FDX  FEDEX CORP$441,262
+8.5%
1,7800.0%0.02%
-5.9%
 ANNALY CAPITAL MANAGEMENT IN$441,701
+4.7%
22,0740.0%0.02%
-11.1%
EQIX  EQUINIX INC$455,469
+8.7%
5810.0%0.02%
-5.9%
DKS  DICKS SPORTING GOODS INC$451,297
-6.8%
3,4140.0%0.02%
-20.0%
USFD  US FOODS HLDG CORP$452,320
+19.1%
10,2800.0%0.02%0.0%
CNQ  CANADIAN NAT RES LTD$450,080
+1.6%
8,0000.0%0.02%
-11.1%
EOG  EOG RES INC$437,046
-0.2%
3,8190.0%0.02%
-11.1%
CLF  CLEVELAND-CLIFFS INC NEW$425,922
-8.6%
25,4130.0%0.02%
-21.1%
PH  PARKER-HANNIFIN CORP$420,853
+16.0%
1,0790.0%0.02%0.0%
CME  CME GROUP INC$422,276
-3.3%
2,2790.0%0.02%
-16.7%
NYCB  NEW YORK CMNTY BANCORP INC$389,376
+24.3%
34,6420.0%0.01%
+7.7%
ACHC  ACADIA HEALTHCARE COMPANY IN$392,784
+10.2%
4,9320.0%0.01%
-6.7%
NOC  NORTHROP GRUMMAN CORP$403,839
-1.3%
8860.0%0.01%
-17.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$387,902
-15.3%
3,1290.0%0.01%
-26.3%
DEO  DIAGEO PLCspon adr new$379,921
-4.2%
2,1900.0%0.01%
-17.6%
SHW  SHERWIN WILLIAMS CO$385,535
+18.1%
1,4520.0%0.01%0.0%
MSA  MSA SAFETY INC$391,410
+30.3%
2,2500.0%0.01%
+7.7%
HUM  HUMANA INC$356,810
-7.9%
7980.0%0.01%
-18.8%
FCX  FREEPORT-MCMORAN INCcl b$361,400
-2.2%
9,0350.0%0.01%
-13.3%
USMV  ISHARES TRmsci usa min vol$371,947
+2.2%
5,0040.0%0.01%
-13.3%
EW  EDWARDS LIFESCIENCES CORP$373,075
+14.0%
3,9550.0%0.01%
-7.1%
EGP  EASTGROUP PPTYS INC$371,678
+5.0%
2,1410.0%0.01%
-13.3%
CMG  CHIPOTLE MEXICAN GRILL INC$367,908
+25.2%
1720.0%0.01%
+8.3%
MCK  MCKESSON CORP$360,222
+20.0%
8430.0%0.01%0.0%
NICE  NICE LTDsponsored adr$368,603
-9.8%
1,7850.0%0.01%
-23.5%
NSC  NORFOLK SOUTHN CORP$340,820
+7.0%
1,5030.0%0.01%
-7.7%
OLED  UNIVERSAL DISPLAY CORP$329,049
-7.1%
2,2830.0%0.01%
-20.0%
ROP  ROPER TECHNOLOGIES INC$328,867
+9.1%
6840.0%0.01%
-7.7%
EXP  EAGLE MATLS INC$337,607
+27.0%
1,8110.0%0.01%
+9.1%
WBS  WEBSTER FINL CORP$329,973
-4.2%
8,7410.0%0.01%
-14.3%
NOVT  NOVANTA INC$329,907
+15.7%
1,7920.0%0.01%0.0%
 GXO LOGISTICS INCORPORATED$328,172
+24.5%
5,2240.0%0.01%
+9.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$334,517
-13.5%
4,2030.0%0.01%
-25.0%
 COHERENT CORP$337,437
+33.9%
6,6190.0%0.01%
+20.0%
HXL  HEXCEL CORP NEW$321,869
+11.4%
4,2340.0%0.01%0.0%
CFR  CULLEN FROST BANKERS INC$344,311
+2.1%
3,2020.0%0.01%
-14.3%
APH  AMPHENOL CORP NEWcl a$322,470
+4.0%
3,7960.0%0.01%
-7.7%
AA  ALCOA CORP$328,646
-20.3%
9,6860.0%0.01%
-29.4%
OXY  OCCIDENTAL PETE CORP$309,229
-5.8%
5,2590.0%0.01%
-21.4%
CHX  CHAMPIONX CORPORATION$309,717
+14.4%
9,9780.0%0.01%0.0%
GTLS  CHART INDS INC$302,482
+27.4%
1,8930.0%0.01%
+10.0%
CIEN  CIENA CORP$316,763
-19.1%
7,4550.0%0.01%
-31.2%
CMC  COMMERCIAL METALS CO$309,799
+7.7%
5,8830.0%0.01%
-8.3%
GME  GAMESTOP CORP NEWcl a$298,469
+5.3%
12,3080.0%0.01%
-8.3%
GPN  GLOBAL PMTS INC$305,412
-6.4%
3,1000.0%0.01%
-21.4%
IJR  ISHARES TRcore s&p scp etf$298,950
+3.1%
3,0000.0%0.01%
-8.3%
JEF  JEFFERIES FINL GROUP INC$301,482
+4.5%
9,0890.0%0.01%
-8.3%
KMB  KIMBERLY-CLARK CORP$295,034
+2.9%
2,1370.0%0.01%
-8.3%
MTDR  MATADOR RES CO$295,032
+9.8%
5,6390.0%0.01%0.0%
MUSA  MURPHY USA INC$312,666
+20.6%
1,0050.0%0.01%0.0%
NYT  NEW YORK TIMES COcl a$316,025
+1.3%
8,0250.0%0.01%
-15.4%
PXD  PIONEER NAT RES CO$294,196
+1.4%
1,4200.0%0.01%
-8.3%
SSD  SIMPSON MFG INC$295,698
+26.3%
2,1350.0%0.01%
+10.0%
STWD  STARWOOD PPTY TR INC$301,709
+9.7%
15,5520.0%0.01%0.0%
SF  STIFEL FINL CORP$315,774
+1.0%
5,2920.0%0.01%
-15.4%
TT  TRANE TECHNOLOGIES PLC$269,868
+4.0%
1,4110.0%0.01%
-9.1%
ACWI  ISHARES TRmsci acwi etf$274,388
+5.2%
2,8600.0%0.01%
-9.1%
PSA  PUBLIC STORAGE$281,372
-3.4%
9640.0%0.01%
-16.7%
MUR  MURPHY OIL CORP$286,254
+3.6%
7,4740.0%0.01%
-16.7%
RH  RH$285,095
+35.3%
8650.0%0.01%
+11.1%
AIG  AMERICAN INTL GROUP INC$265,490
+14.3%
4,6140.0%0.01%0.0%
URI  UNITED RENTALS INC$271,230
+12.5%
6090.0%0.01%0.0%
CC  CHEMOURS CO$274,867
+23.2%
7,4510.0%0.01%
+11.1%
GIS  GENERAL MLS INC$291,537
-10.3%
3,8010.0%0.01%
-28.6%
CARR  CARRIER GLOBAL CORPORATION$274,449
+8.7%
5,5210.0%0.01%
-9.1%
SRC  SPIRIT RLTY CAP INC NEW$267,272
-1.2%
6,7870.0%0.01%
-9.1%
TEL  TE CONNECTIVITY LTD$273,172
+6.9%
1,9490.0%0.01%
-9.1%
TDG  TRANSDIGM GROUP INC$291,499
+21.3%
3260.0%0.01%0.0%
LTHM  LIVENT CORP$268,320
+26.3%
9,7820.0%0.01%
+11.1%
MET  METLIFE INC$286,042
-2.4%
5,0600.0%0.01%
-16.7%
NVST  ENVISTA HOLDINGS CORPORATION$277,420
-17.2%
8,1980.0%0.01%
-28.6%
ECL  ECOLAB INC$291,983
+12.8%
1,5640.0%0.01%
-9.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$266,337
+1.8%
4,8950.0%0.01%
-9.1%
VLO  VALERO ENERGY CORP$281,285
-16.0%
2,3980.0%0.01%
-28.6%
TMHC  TAYLOR MORRISON HOME CORP$265,406
+27.5%
5,4420.0%0.01%
+11.1%
PVH  PVH CORPORATION$270,460
-4.7%
3,1830.0%0.01%
-16.7%
NTES  NETEASE INCsponsored ads$290,070
+9.3%
3,0000.0%0.01%
-9.1%
MMSI  MERIT MED SYS INC$265,055
+13.1%
3,1690.0%0.01%0.0%
OGS  ONE GAS INC$268,144
-3.1%
3,4910.0%0.01%
-16.7%
X  UNITED STATES STL CORP NEW$284,689
-4.2%
11,3830.0%0.01%
-16.7%
NFG  NATIONAL FUEL GAS CO$238,413
-11.0%
4,6420.0%0.01%
-18.2%
MMS  MAXIMUS INC$259,699
+7.4%
3,0730.0%0.01%
-10.0%
MSCI  MSCI INC$239,338
-16.2%
5100.0%0.01%
-25.0%
RJF  RAYMOND JAMES FINL INC$244,171
+11.3%
2,3530.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$238,252
-0.2%
1,2170.0%0.01%
-10.0%
KRG  KITE RLTY GROUP TR$245,874
+6.8%
11,0060.0%0.01%
-10.0%
IQV  IQVIA HLDGS INC$257,586
+13.0%
1,1460.0%0.01%0.0%
HES  HESS CORP$236,961
+2.7%
1,7430.0%0.01%
-10.0%
ROK  ROCKWELL AUTOMATION INC$249,723
+12.3%
7580.0%0.01%0.0%
THG  HANOVER INS GROUP INC$249,118
-12.0%
2,2040.0%0.01%
-25.0%
WELL  WELLTOWER INC$258,201
+12.8%
3,1920.0%0.01%
-10.0%
FLS  FLOWSERVE CORP$243,890
+9.3%
6,5650.0%0.01%0.0%
 ASPEN TECHNOLOGY INC$245,381
-26.8%
1,4640.0%0.01%
-35.7%
DG  DOLLAR GEN CORP NEW$245,162
-19.3%
1,4440.0%0.01%
-30.8%
DTM  DT MIDSTREAM INC$240,910
+0.4%
4,8600.0%0.01%
-10.0%
AYI  ACUITY BRANDS INC$262,559
-10.8%
1,6100.0%0.01%
-25.0%
SLAB  SILICON LABORATORIES INC$252,699
-9.9%
1,6020.0%0.01%
-25.0%
SPG  SIMON PPTY GROUP INC NEW$240,776
+3.1%
2,0850.0%0.01%
-10.0%
AME  AMETEK INC$243,144
+11.4%
1,5020.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INCcl a$252,776
+9.0%
1,0270.0%0.01%
-10.0%
ED  CONSOLIDATED EDISON INC$255,561
-5.5%
2,8270.0%0.01%
-18.2%
SSB  SOUTHSTATE CORPORATION$250,172
-7.7%
3,8020.0%0.01%
-18.2%
ANET  ARISTA NETWORKS INC$237,256
-3.5%
1,4640.0%0.01%
-10.0%
SYY  SYSCO CORP$238,807
-3.9%
3,2180.0%0.01%
-10.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$252,078
+9.2%
1,3720.0%0.01%
-10.0%
OTIS  OTIS WORLDWIDE CORP$255,370
+5.5%
2,8690.0%0.01%
-10.0%
OPCH  OPTION CARE HEALTH INC$238,477
+2.3%
7,3400.0%0.01%
-10.0%
A  AGILENT TECHNOLOGIES INC$219,096
-13.1%
1,8220.0%0.01%
-20.0%
AMP  AMERIPRISE FINL INC$219,558
+8.4%
6610.0%0.01%0.0%
AVT  AVNET INC$234,290
+11.6%
4,6440.0%0.01%
-11.1%
 BELLRING BRANDS INC$217,221
+7.6%
5,9350.0%0.01%0.0%
CRUS  CIRRUS LOGIC INC$224,803
-25.9%
2,7750.0%0.01%
-38.5%
COTY  COTY INC$219,561
+1.9%
17,8650.0%0.01%
-11.1%
CMI  CUMMINS INC$221,625
+2.6%
9040.0%0.01%
-11.1%
GMED  GLOBUS MED INCcl a$234,826
+5.1%
3,9440.0%0.01%
-11.1%
MDU  MDU RES GROUP INC$213,902
-31.3%
10,2150.0%0.01%
-38.5%
MSM  MSC INDL DIRECT INCcl a$228,291
+13.4%
2,3960.0%0.01%0.0%
NJR  NEW JERSEY RES CORP$229,722
-11.3%
4,8670.0%0.01%
-27.3%
PNFP  PINNACLE FINL PARTNERS INC$217,649
+2.7%
3,8420.0%0.01%
-11.1%
POR  PORTLAND GEN ELEC CO$217,385
-4.2%
4,6420.0%0.01%
-11.1%
RYN  RAYONIER INC$233,333
-5.6%
7,4310.0%0.01%
-20.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$222,164
+3.6%
3,2100.0%0.01%
-11.1%
VBR  VANGUARD INDEX FDSsm cp val etf$216,674
+4.2%
1,3100.0%0.01%
-11.1%
WTFC  WINTRUST FINL CORP$219,530
-0.5%
3,0230.0%0.01%
-11.1%
CPRI  CAPRI HOLDINGS LIMITED$226,645
-23.6%
6,3150.0%0.01%
-33.3%
PRGO  PERRIGO CO PLC$229,604
-5.4%
6,7630.0%0.01%
-20.0%
SWX  SOUTHWEST GAS HLDGS INC$204,826
+1.9%
3,2180.0%0.01%
-12.5%
RMD  RESMED INC$206,701
-0.2%
9460.0%0.01%
-22.2%
ONB  OLD NATL BANCORP IND$207,204
-3.3%
14,8640.0%0.01%
-22.2%
NTR  NUTRIEN LTD$200,770
-20.0%
3,4000.0%0.01%
-30.0%
LANC  LANCASTER COLONY CORP$200,487
-0.9%
9970.0%0.01%
-12.5%
GT  GOODYEAR TIRE & RUBR CO$185,364
+24.1%
13,5500.0%0.01%
+16.7%
FLR  FLUOR CORP NEW$208,562
-4.2%
7,0460.0%0.01%
-22.2%
FNB  F N B CORP$204,559
-1.4%
17,8810.0%0.01%
-22.2%
ETRN  EQUITRANS MIDSTREAM CORP$192,414
+65.4%
20,1270.0%0.01%
+40.0%
AFRM  AFFIRM HLDGS INC$187,379
+36.0%
12,2230.0%0.01%
+16.7%
VLY  VALLEY NATL BANCORP$167,013
-16.1%
21,5500.0%0.01%
-25.0%
DOC  PHYSICIANS RLTY TR$160,619
-6.3%
11,4810.0%0.01%
-14.3%
SBRA  SABRA HEALTH CARE REIT INC$140,769
+2.3%
11,9600.0%0.01%
-16.7%
VIAV  VIAVI SOLUTIONS INC$145,092
+4.6%
12,8060.0%0.01%
-16.7%
PK  PARK HOTELS & RESORTS INC$144,802
+3.7%
11,2950.0%0.01%
-16.7%
SNAP  SNAP INCcl a$141,938
+5.6%
11,9880.0%0.01%
-16.7%
SITC  SITE CTRS CORP$138,162
+7.7%
10,4510.0%0.01%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$121,308
+2.4%
11,9870.0%0.00%
-20.0%
HBI  HANESBRANDS INC$98,536
-13.7%
21,7040.0%0.00%
-20.0%
LUMN  LUMEN TECHNOLOGIES INC$118,643
-14.7%
52,4970.0%0.00%
-33.3%
DRH  DIAMONDROCK HOSPITALITY CO$95,543
-1.5%
11,9280.0%0.00%
-25.0%
BDN  BRANDYWINE RLTY TRsh ben int new$50,122
-1.7%
10,7790.0%0.00%0.0%
PAYO  PAYONEER GLOBAL INC$56,691
-23.4%
11,7860.0%0.00%
-33.3%
SABR  SABRE CORP$61,688
-25.6%
19,3380.0%0.00%
-33.3%
UNIT  UNITI GROUP INC$68,699
+30.1%
14,8700.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.8%
WELLS FARGO CO NEW42Q3 20236.6%
AMAZON COM INC42Q3 20235.0%
INTEL CORP42Q3 20232.8%
CHEVRON CORP NEW42Q3 20234.8%
COMCAST CORP NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20231.7%
QUALCOMM INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.7%

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Latest significant ownerships (13-D/G)
SHELTON CAPITAL MANAGEMENT Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERITYRE CORPFebruary 11, 20222,000,000,00027.4%

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Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

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