CCM Partners

Latest statistics and disclosures from Shelton Capital Management's latest quarterly 13F-HR filing:

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Positions held by CCM Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 720 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Shelton Capital Management has 720 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $275M 531k 517.95
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Amazon (AMZN) 4.3 $168M -2% 765k 219.57
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Broadcom (AVGO) 4.2 $162M -3% 492k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $127M -2% 520k 243.10
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Meta Platforms Cl A (META) 3.0 $116M -5% 157k 734.38
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Tesla Motors (TSLA) 2.6 $102M -4% 230k 444.72
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Netflix (NFLX) 1.9 $74M -2% 62k 1198.92
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Alphabet Cap Stk Cl C (GOOG) 1.9 $74M 302k 243.55
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Cisco Systems (CSCO) 1.8 $70M +10% 1.0M 68.42
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Costco Wholesale Corporation (COST) 1.5 $57M 61k 925.63
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Palantir Technologies Cl A (PLTR) 1.3 $52M 282k 182.42
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Lam Research Corp Com New (LRCX) 1.0 $40M +71% 301k 133.90
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Advanced Micro Devices (AMD) 1.0 $37M 230k 161.79
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Exxon Mobil Corporation (XOM) 0.9 $36M 321k 112.75
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Linde SHS (LIN) 0.9 $36M 75k 475.00
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NetApp (NTAP) 0.9 $33M +16% 279k 118.46
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Metropcs Communications (TMUS) 0.8 $33M 137k 239.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M +20% 64k 502.74
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Wal-Mart Stores (WMT) 0.8 $32M +10% 311k 103.06
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Walt Disney Company (DIS) 0.8 $32M +33% 277k 114.50
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Bank of America Corporation (BAC) 0.8 $31M -3% 597k 51.59
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Intuit (INTU) 0.8 $30M +7% 44k 682.91
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Comcast Corp Cl A (CMCSA) 0.8 $30M +22% 961k 31.42
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Palo Alto Networks (PANW) 0.8 $30M +9% 148k 203.62
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Booking Holdings (BKNG) 0.7 $29M +8% 5.4k 5399.27
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Paypal Holdings (PYPL) 0.7 $29M +9% 426k 67.06
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Intuitive Surgical Com New (ISRG) 0.7 $29M 64k 447.23
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Fortinet (FTNT) 0.7 $28M +28% 336k 84.08
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Johnson & Johnson (JNJ) 0.7 $28M +73% 152k 185.42
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Monster Beverage Corp (MNST) 0.7 $26M +8% 392k 67.31
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Applovin Corp Com Cl A (APP) 0.7 $26M -13% 36k 718.54
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Hp (HPQ) 0.7 $25M +25% 927k 27.23
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Texas Instruments Incorporated (TXN) 0.6 $25M -11% 134k 183.73
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Raytheon Technologies Corp (RTX) 0.6 $24M -12% 146k 167.33
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Verizon Communications (VZ) 0.6 $24M +12% 549k 43.95
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Constellation Energy (CEG) 0.6 $24M 72k 329.07
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Amgen (AMGN) 0.6 $23M 82k 282.20
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Cadence Design Systems (CDNS) 0.6 $23M 65k 351.26
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Arista Networks Com Shs (ANET) 0.6 $23M -43% 154k 145.71
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Home Depot (HD) 0.6 $22M +26% 54k 405.19
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Micron Technology (MU) 0.6 $22M -2% 132k 167.32
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Qualcomm (QCOM) 0.6 $22M 132k 166.36
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Trane Technologies SHS (TT) 0.6 $22M +23% 52k 421.96
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Applied Materials (AMAT) 0.6 $22M -4% 106k 204.74
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Doordash Cl A (DASH) 0.6 $22M -3% 80k 271.99
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Amphenol Corp Cl A (APH) 0.5 $21M +2% 171k 123.75
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AFLAC Incorporated (AFL) 0.5 $21M +4% 188k 111.70
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eBay (EBAY) 0.5 $21M 228k 90.95
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Adobe Systems Incorporated (ADBE) 0.5 $21M -11% 58k 352.75
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Caterpillar (CAT) 0.5 $20M 43k 477.15
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Pepsi (PEP) 0.5 $20M -11% 145k 140.44
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $20M -2% 135k 148.61
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Mastercard Incorporated Cl A (MA) 0.5 $19M +34% 33k 568.81
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $19M +325% 277k 67.07
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Nxp Semiconductors N V (NXPI) 0.5 $19M -2% 81k 227.73
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Newmont Mining Corporation (NEM) 0.5 $18M -4% 214k 84.31
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $18M -4% 36k 490.38
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General Motors Company (GM) 0.5 $18M +86% 289k 60.97
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O'reilly Automotive (ORLY) 0.4 $17M +6% 160k 107.81
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Bristol Myers Squibb (BMY) 0.4 $17M +3% 381k 45.10
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Chevron Corporation (CVX) 0.4 $17M 110k 155.29
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Boeing Company (BA) 0.4 $17M 79k 215.83
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Kla Corp Com New (KLAC) 0.4 $17M -2% 16k 1078.60
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Automatic Data Processing (ADP) 0.4 $17M -2% 57k 293.50
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Gilead Sciences (GILD) 0.4 $16M -2% 144k 111.00
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Merck & Co (MRK) 0.4 $16M +5% 188k 83.93
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Honeywell International (HON) 0.4 $16M -2% 75k 210.50
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Coca-Cola Company (KO) 0.4 $16M 236k 66.32
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Travelers Companies (TRV) 0.4 $15M +3% 55k 279.22
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Intel Corporation (INTC) 0.4 $15M -17% 456k 33.55
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Deere & Company (DE) 0.4 $15M +13% 33k 457.26
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Southern Company (SO) 0.4 $15M 160k 94.77
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American Express Company (AXP) 0.4 $15M +10% 45k 332.16
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Bank of New York Mellon Corporation (BK) 0.4 $15M -21% 134k 108.96
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $15M 64k 227.00
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Analog Devices (ADI) 0.4 $14M -2% 59k 245.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M -30% 37k 391.64
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Southwest Airlines (LUV) 0.4 $14M +16% 449k 31.91
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Goldman Sachs (GS) 0.4 $14M -53% 18k 796.35
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Johnson Ctls Intl SHS (JCI) 0.4 $14M 128k 109.95
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JPMorgan Chase & Co. (JPM) 0.4 $14M +12% 44k 315.43
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Procter & Gamble Company (PG) 0.3 $13M +3% 86k 153.65
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CVS Caremark Corporation (CVS) 0.3 $13M +5% 175k 75.39
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Citigroup Com New (C) 0.3 $13M -25% 130k 101.50
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MercadoLibre (MELI) 0.3 $13M -2% 5.6k 2336.94
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Eli Lilly & Co. (LLY) 0.3 $13M -3% 17k 762.98
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Cbre Group Cl A (CBRE) 0.3 $13M +4% 80k 157.56
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Oracle Corporation (ORCL) 0.3 $12M +13% 44k 281.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M +49% 22k 546.75
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Fastenal Company (FAST) 0.3 $12M +82% 250k 49.04
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Nike CL B (NKE) 0.3 $12M +61% 174k 69.73
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Boston Scientific Corporation (BSX) 0.3 $12M 124k 97.63
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Emerson Electric (EMR) 0.3 $12M +2814% 91k 131.18
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Visa Com Cl A (V) 0.3 $12M 35k 341.38
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UnitedHealth (UNH) 0.3 $12M 34k 345.30
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Abbvie (ABBV) 0.3 $12M +28% 51k 231.54
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International Business Machines (IBM) 0.3 $12M -24% 41k 282.16
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Morgan Stanley Com New (MS) 0.3 $11M -8% 70k 158.96
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Synopsys (SNPS) 0.3 $11M -28% 22k 493.39
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TJX Companies (TJX) 0.3 $11M -39% 75k 144.54
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salesforce (CRM) 0.3 $11M 45k 237.00
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $11M -5% 11k 968.09
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Starbucks Corporation (SBUX) 0.3 $10M -26% 122k 84.60
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Cintas Corporation (CTAS) 0.3 $10M -2% 49k 205.26
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Vici Pptys (VICI) 0.3 $9.8M -14% 302k 32.61
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Abbott Laboratories (ABT) 0.2 $9.7M +9% 72k 133.94
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At&t (T) 0.2 $9.4M -27% 331k 28.24
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Marriott Intl Cl A (MAR) 0.2 $9.3M 36k 260.44
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Charles Schwab Corporation (SCHW) 0.2 $9.3M -11% 97k 95.47
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Pdd Holdings Sponsored Ads (PDD) 0.2 $9.2M -8% 69k 132.17
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Scm Trust Shelton Eqt Pre 0.2 $9.0M NEW 351k 25.66
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CF Industries Holdings (CF) 0.2 $8.8M -4% 98k 89.70
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Strategy Cl A New (MSTR) 0.2 $8.8M -5% 27k 322.21
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Regeneron Pharmaceuticals (REGN) 0.2 $8.4M -17% 15k 562.27
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Mondelez Intl Cl A (MDLZ) 0.2 $8.3M -14% 132k 62.47
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Marvell Technology (MRVL) 0.2 $8.1M 96k 84.07
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Autodesk (ADSK) 0.2 $8.0M 25k 317.67
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CSX Corporation (CSX) 0.2 $7.8M -2% 220k 35.51
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Union Pacific Corporation (UNP) 0.2 $7.7M +2% 33k 236.37
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Thomson Reuters Corp. (TRI) 0.2 $7.7M NEW 50k 155.33
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ConocoPhillips (COP) 0.2 $7.6M 81k 94.59
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Colgate-Palmolive Company (CL) 0.2 $7.2M 90k 79.94
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Hilton Worldwide Holdings (HLT) 0.2 $7.2M +65% 28k 259.44
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Servicenow (NOW) 0.2 $7.1M -15% 7.7k 920.28
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American Electric Power Company (AEP) 0.2 $7.0M -2% 62k 112.50
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Waste Management (WM) 0.2 $6.8M 31k 220.83
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Uber Technologies (UBER) 0.2 $6.7M 68k 97.97
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Illinois Tool Works (ITW) 0.2 $6.6M 25k 260.76
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Progressive Corporation (PGR) 0.2 $6.6M 27k 246.95
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Axon Enterprise (AXON) 0.2 $6.5M 9.1k 717.64
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Copart (CPRT) 0.2 $6.5M -2% 144k 44.97
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AutoZone (AZO) 0.2 $6.4M -34% 1.5k 4290.24
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Chipotle Mexican Grill (CMG) 0.2 $6.3M 161k 39.19
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Roper Industries (ROP) 0.2 $6.3M 13k 498.69
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Xcel Energy (XEL) 0.2 $6.3M 78k 80.65
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Hewlett Packard Enterprise (HPE) 0.2 $6.2M -41% 251k 24.56
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Paccar (PCAR) 0.2 $6.1M 62k 98.32
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Truist Financial Corp equities (TFC) 0.2 $6.0M 132k 45.72
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IDEXX Laboratories (IDXX) 0.2 $6.0M -2% 9.4k 638.89
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Workday Cl A (WDAY) 0.2 $5.9M -3% 25k 240.73
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Electronic Arts (EA) 0.2 $5.8M -2% 29k 201.70
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Ross Stores (ROST) 0.1 $5.8M -2% 38k 152.39
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Cardinal Health (CAH) 0.1 $5.8M +15% 37k 156.96
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Warner Bros Discovery Com Ser A (WBD) 0.1 $5.7M 292k 19.53
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Exelon Corporation (EXC) 0.1 $5.7M -2% 126k 45.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 9.4k 600.37
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Baker Hughes Company Cl A (BKR) 0.1 $5.6M -2% 116k 48.72
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Take-Two Interactive Software (TTWO) 0.1 $5.4M 21k 258.36
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Public Service Enterprise (PEG) 0.1 $5.4M 64k 83.46
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Astrazeneca Sponsored Adr (AZN) 0.1 $5.3M 69k 76.72
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Paychex (PAYX) 0.1 $5.3M -2% 42k 126.76
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Datadog Cl A Com (DDOG) 0.1 $5.2M +2% 37k 142.40
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Zscaler Incorporated (ZS) 0.1 $5.2M 17k 299.66
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Nextera Energy (NEE) 0.1 $4.9M -39% 65k 75.49
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Wells Fargo & Company (WFC) 0.1 $4.9M 58k 83.82
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Pfizer (PFE) 0.1 $4.7M 183k 25.48
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Nucor Corporation (NUE) 0.1 $4.7M NEW 34k 135.43
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M -2% 51k 90.41
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NVIDIA Corporation Put Option (NVDA) 0.1 $4.4M +3% 2.3M 1.91
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Duke Energy Corp Com New (DUK) 0.1 $4.4M 36k 123.75
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Airbnb Com Cl A (ABNB) 0.1 $4.2M -32% 35k 121.42
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CoStar (CSGP) 0.1 $4.1M 49k 84.37
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Verisk Analytics (VRSK) 0.1 $4.1M -2% 16k 251.51
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Stryker Corporation (SYK) 0.1 $4.0M 11k 369.67
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Vistra Energy (VST) 0.1 $4.0M +975% 20k 195.92
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Corning Incorporated (GLW) 0.1 $3.9M -59% 47k 82.03
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Hershey Company (HSY) 0.1 $3.7M +126% 20k 187.05
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Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M -21% 13k 275.11
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DaVita (DVA) 0.1 $3.6M -20% 27k 132.87
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Yum! Brands (YUM) 0.1 $3.5M 23k 152.00
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Ingersoll Rand (IR) 0.1 $3.4M -2% 42k 82.62
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.4M -17% 45k 75.10
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Keurig Dr Pepper (KDP) 0.1 $3.3M -18% 131k 25.51
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MasTec (MTZ) 0.1 $3.2M 15k 212.81
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Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $3.2M -80% 59k 55.02
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Centrus Energy Corp Cl A (LEU) 0.1 $3.2M -39% 10k 310.07
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American Water Works (AWK) 0.1 $3.2M -44% 23k 139.19
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Microchip Technology (MCHP) 0.1 $3.2M -22% 49k 64.22
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Diamondback Energy (FANG) 0.1 $3.1M -35% 22k 143.10
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The Trade Desk Com Cl A (TTD) 0.1 $3.1M +23% 63k 49.01
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Dex (DXCM) 0.1 $3.1M -26% 46k 67.29
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Humana (HUM) 0.1 $3.1M 12k 260.17
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First Solar (FSLR) 0.1 $3.1M -20% 14k 220.53
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Deckers Outdoor Corporation (DECK) 0.1 $3.1M 30k 101.37
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Ormat Technologies (ORA) 0.1 $3.0M -16% 31k 96.25
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Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M -6% 11k 281.86
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Aramark Hldgs (ARMK) 0.1 $2.9M -8% 76k 38.40
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Capital One Financial (COF) 0.1 $2.9M 14k 212.58
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Hannon Armstrong (HASI) 0.1 $2.9M -13% 95k 30.70
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Devon Energy Corporation (DVN) 0.1 $2.9M 82k 35.06
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AECOM Technology Corporation (ACM) 0.1 $2.8M 22k 130.47
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Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.7k 499.21
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Teledyne Technologies Incorporated (TDY) 0.1 $2.8M -17% 4.8k 586.04
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Atlassian Corporation Cl A (TEAM) 0.1 $2.8M -37% 17k 159.70
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Old Dominion Freight Line (ODFL) 0.1 $2.8M -22% 20k 140.78
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Williams Companies (WMB) 0.1 $2.7M 42k 63.35
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Iron Mountain (IRM) 0.1 $2.6M 26k 101.94
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Bunge Global Sa Com Shs (BG) 0.1 $2.5M -3% 31k 81.25
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Marsh & McLennan Companies (MMC) 0.1 $2.5M +87% 12k 201.53
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Cdw (CDW) 0.1 $2.4M -3% 15k 159.28
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Quanta Services (PWR) 0.1 $2.4M +104% 5.8k 414.42
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Ge Aerospace Com New (GE) 0.1 $2.3M 7.6k 300.82
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Globalfoundries Ordinary Shares (GFS) 0.1 $2.2M 63k 35.84
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Kraft Heinz (KHC) 0.1 $2.2M -38% 86k 26.04
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Gartner (IT) 0.1 $2.2M 8.3k 262.87
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Xylem (XYL) 0.1 $2.2M 15k 147.50
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Constellation Brands Cl A (STZ) 0.1 $2.1M 16k 134.67
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On Hldg Namen Akt A (ONON) 0.1 $2.1M 50k 42.35
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Msci (MSCI) 0.1 $2.1M 3.7k 567.41
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Arm Holdings Sponsored Ads (ARM) 0.1 $2.1M 15k 141.49
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Apple Put Option (AAPL) 0.1 $2.1M 1.6M 1.28
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McDonald's Corporation (MCD) 0.1 $2.1M 6.8k 303.89
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Nasdaq Omx (NDAQ) 0.1 $2.1M +891% 23k 88.45
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Darling International (DAR) 0.1 $2.0M 66k 30.87
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McKesson Corporation (MCK) 0.1 $1.9M 2.5k 772.54
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Essential Utils (WTRG) 0.0 $1.9M 48k 39.90
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Oneok (OKE) 0.0 $1.9M 26k 72.97
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ON Semiconductor (ON) 0.0 $1.9M -23% 39k 49.31
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Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 346.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 2.8k 666.06
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Valmont Industries (VMI) 0.0 $1.9M 4.8k 387.73
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Global Payments (GPN) 0.0 $1.9M 22k 83.08
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Clean Harbors (CLH) 0.0 $1.8M 7.9k 232.22
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Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.7k 485.02
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Elf Beauty (ELF) 0.0 $1.8M -21% 13k 132.48
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Block Cl A (XYZ) 0.0 $1.8M +6% 25k 72.27
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Medtronic SHS (MDT) 0.0 $1.8M 19k 95.24
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Lululemon Athletica (LULU) 0.0 $1.8M -28% 9.8k 177.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M -57% 6.2k 279.29
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Novartis Sponsored Adr (NVS) 0.0 $1.7M -47% 13k 128.24
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Target Corporation (TGT) 0.0 $1.7M 19k 89.70
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Corteva (CTVA) 0.0 $1.6M 24k 67.63
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Centene Corporation (CNC) 0.0 $1.6M 46k 35.68
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Gibraltar Industries (ROCK) 0.0 $1.6M 26k 62.80
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Molson Coors Beverage CL B (TAP) 0.0 $1.6M 35k 45.25
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Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 10k 150.86
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Prologis (PLD) 0.0 $1.5M -53% 13k 114.52
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M -7% 3.1k 479.61
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Texas Pacific Land Corp (TPL) 0.0 $1.5M -33% 1.6k 933.64
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Box Cl A (BOX) 0.0 $1.5M 45k 32.27
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Chemours (CC) 0.0 $1.4M -14% 91k 15.84
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Philip Morris International (PM) 0.0 $1.4M 8.9k 162.20
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Fidelity National Information Services (FIS) 0.0 $1.4M 21k 65.94
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American Tower Reit (AMT) 0.0 $1.4M -28% 7.1k 192.32
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Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.98
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AmerisourceBergen (COR) 0.0 $1.3M 4.3k 312.53
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Biogen Idec (BIIB) 0.0 $1.3M -45% 9.4k 140.08
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S&p Global (SPGI) 0.0 $1.3M -69% 2.7k 486.71
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KBR (KBR) 0.0 $1.3M +40% 28k 47.29
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Past Filings by Shelton Capital Management

SEC 13F filings are viewable for Shelton Capital Management going back to 2010

View all past filings