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 718 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Shelton Capital Management has 718 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.0 $253M 1.3M 192.53
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Microsoft Corporation Put Option (MSFT) 5.4 $172M -6% 456k 376.04
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Amazon (AMZN) 3.2 $100M 658k 151.94
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NVIDIA Corporation Put Option (NVDA) 2.7 $87M +5% 175k 495.22
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Meta Platforms Cl A (META) 2.4 $77M +8% 216k 353.96
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Broadcom (AVGO) 2.4 $75M +13% 67k 1116.25
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Alphabet Cap Stk Cl A Put Option (GOOGL) 2.1 $65M +4% 466k 139.69
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Tesla Motors (TSLA) 2.1 $65M +29% 262k 248.48
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Costco Wholesale Corporation (COST) 1.5 $47M +8% 71k 660.08
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Alphabet Cap Stk Cl C (GOOG) 1.4 $46M -10% 323k 140.93
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Adobe Systems Incorporated (ADBE) 1.4 $45M +11% 75k 596.60
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Cisco Systems (CSCO) 1.3 $40M +29% 795k 50.52
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Applied Materials (AMAT) 1.0 $32M +30% 195k 162.07
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Comcast Corp Cl A (CMCSA) 1.0 $31M +2% 715k 43.85
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Metropcs Communications (TMUS) 1.0 $30M 190k 160.33
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Intel Corporation (INTC) 1.0 $30M -15% 602k 50.25
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Advanced Micro Devices (AMD) 0.9 $30M +8% 201k 147.41
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Pepsi (PEP) 0.9 $30M +7% 174k 169.84
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Intuit (INTU) 0.9 $29M +15% 47k 625.03
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Netflix (NFLX) 0.9 $29M +14% 60k 486.88
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Boeing Company (BA) 0.9 $29M +35% 110k 260.66
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Texas Instruments Incorporated (TXN) 0.8 $25M 145k 170.46
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $24M 51k 475.31
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Amgen (AMGN) 0.8 $24M -3% 83k 288.02
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Qualcomm (QCOM) 0.7 $23M -22% 161k 144.63
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Fortinet (FTNT) 0.7 $22M +35% 373k 58.53
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Exxon Mobil Corporation (XOM) 0.7 $22M +8% 217k 99.98
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Booking Holdings (BKNG) 0.6 $20M -2% 5.7k 3547.22
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JPMorgan Chase & Co. (JPM) 0.6 $19M -2% 109k 170.10
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Microchip Technology (MCHP) 0.6 $18M 199k 90.18
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $18M +58% 232k 75.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $18M +42% 43k 406.89
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Palo Alto Networks (PANW) 0.5 $17M +69% 59k 294.88
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Honeywell International (HON) 0.5 $17M +6% 82k 209.71
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Gilead Sciences (GILD) 0.5 $17M -32% 210k 81.01
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Marriott Intl Cl A (MAR) 0.5 $17M +8% 75k 225.51
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Johnson & Johnson (JNJ) 0.5 $17M +13% 108k 156.74
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TJX Companies (TJX) 0.5 $17M +7% 178k 93.81
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Monster Beverage Corp (MNST) 0.5 $16M +14% 284k 57.61
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Oracle Corporation (ORCL) 0.5 $16M +80% 152k 105.43
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International Business Machines (IBM) 0.5 $16M +82% 96k 163.55
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Starbucks Corporation (SBUX) 0.5 $16M 162k 96.01
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Cadence Design Systems (CDNS) 0.5 $15M +35% 55k 272.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M +69% 42k 356.66
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Paccar (PCAR) 0.5 $15M +30% 153k 97.65
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Abbvie (ABBV) 0.5 $15M +43% 96k 154.97
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Merck & Co (MRK) 0.5 $15M +28% 136k 109.02
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Intuitive Surgical Com New (ISRG) 0.5 $15M -19% 44k 337.36
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $15M 80k 181.83
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Regeneron Pharmaceuticals (REGN) 0.4 $14M +27% 16k 878.29
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Eli Lilly & Co. (LLY) 0.4 $14M +7% 23k 582.92
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Lam Research Corporation (LRCX) 0.4 $14M +4% 17k 783.26
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Lennar Corp Cl A (LEN) 0.4 $14M +141% 90k 149.04
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Morgan Stanley Com New (MS) 0.4 $13M +67% 139k 93.25
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Cardinal Health (CAH) 0.4 $12M +19% 124k 100.80
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Visa Com Cl A (V) 0.4 $12M -11% 47k 260.35
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Analog Devices (ADI) 0.4 $12M +6% 62k 198.56
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Mondelez Intl Cl A (MDLZ) 0.4 $12M +9% 168k 72.43
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NetApp (NTAP) 0.4 $12M +159% 137k 88.16
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Fiserv (FI) 0.4 $12M +8% 90k 132.84
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Automatic Data Processing (ADP) 0.4 $12M +7% 51k 232.97
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Micron Technology (MU) 0.4 $12M -19% 137k 85.34
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Lockheed Martin Corporation (LMT) 0.4 $12M +4% 26k 453.24
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Verizon Communications (VZ) 0.4 $12M +9% 309k 37.70
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Pdd Holdings Sponsored Ads (PDD) 0.4 $12M +19% 78k 146.31
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Bank of New York Mellon Corporation (BK) 0.4 $11M +42% 219k 52.05
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UnitedHealth (UNH) 0.3 $11M -37% 21k 526.48
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Iron Mountain (IRM) 0.3 $11M +37% 155k 69.98
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Procter & Gamble Company (PG) 0.3 $11M +8% 74k 146.54
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O'reilly Automotive (ORLY) 0.3 $10M -22% 11k 950.08
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Paypal Holdings (PYPL) 0.3 $10M -28% 163k 61.41
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Hartford Financial Services (HIG) 0.3 $9.9M +74% 123k 80.38
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Kla Corp Com New (KLAC) 0.3 $9.7M +7% 17k 581.30
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Chevron Corporation Put Option (CVX) 0.3 $9.7M 65k 149.16
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Pfizer (PFE) 0.3 $9.7M -3% 336k 28.79
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Synopsys (SNPS) 0.3 $9.6M +9% 19k 514.91
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Schlumberger Com Stk (SLB) 0.3 $9.5M +11% 183k 52.04
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Public Service Enterprise (PEG) 0.3 $9.5M +605% 155k 61.15
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MercadoLibre (MELI) 0.3 $9.3M +10% 5.9k 1571.54
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Nxp Semiconductors N V (NXPI) 0.3 $9.3M +34% 40k 229.68
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Coca-Cola Company (KO) 0.3 $9.2M +17% 157k 58.93
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ConocoPhillips (COP) 0.3 $9.1M +4% 79k 116.07
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Atlassian Corporation Cl A Put Option (TEAM) 0.3 $9.0M +36% 38k 237.86
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Ceridian Hcm Hldg (DAY) 0.3 $9.0M -7% 134k 67.12
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Constellation Energy (CEG) 0.3 $8.9M +30% 76k 116.89
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CF Industries Holdings (CF) 0.3 $8.9M +55% 111k 79.50
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.7M +8% 12k 756.92
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Mastercard Incorporated Cl A Put Option (MA) 0.3 $8.6M +6% 20k 426.51
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United Parcel Service CL B (UPS) 0.3 $8.5M +8% 54k 157.23
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CSX Corporation (CSX) 0.3 $8.5M +5% 246k 34.67
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Wal-Mart Stores (WMT) 0.3 $8.0M -19% 51k 157.65
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Arista Networks (ANET) 0.2 $7.8M +145% 33k 235.51
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Lululemon Athletica (LULU) 0.2 $7.8M +14% 15k 511.29
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At&t (T) 0.2 $7.5M -5% 450k 16.78
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Cintas Corporation (CTAS) 0.2 $7.5M +9% 12k 602.66
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Copart (CPRT) 0.2 $7.5M -29% 153k 49.00
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.5M -39% 21k 350.91
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Lowe's Companies (LOW) 0.2 $7.4M +5% 33k 222.55
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Caterpillar (CAT) 0.2 $7.4M -6% 25k 295.67
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DaVita (DVA) 0.2 $7.4M +2339% 70k 104.76
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Deere & Company (DE) 0.2 $7.4M 18k 399.87
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Airbnb Com Cl A (ABNB) 0.2 $7.3M +22% 54k 136.14
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Tapestry (TPR) 0.2 $7.2M +128% 197k 36.81
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Roper Industries (ROP) 0.2 $7.2M +1822% 13k 545.17
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Raytheon Technologies Corp (RTX) 0.2 $7.1M -50% 84k 84.14
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Workday Cl A (WDAY) 0.2 $7.0M +11% 25k 276.06
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Charter Communications Inc N Cl A (CHTR) 0.2 $7.0M +6% 18k 388.68
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M +13% 27k 255.32
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AECOM Technology Corporation (ACM) 0.2 $6.8M +15% 74k 92.43
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Linde SHS (LIN) 0.2 $6.8M +49% 17k 410.71
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Omni (OMC) 0.2 $6.5M -8% 76k 86.51
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Timken Company (TKR) 0.2 $6.5M 81k 80.15
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Bristol Myers Squibb (BMY) 0.2 $6.5M -6% 126k 51.31
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Autodesk (ADSK) 0.2 $6.4M +8% 26k 243.48
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Ormat Technologies (ORA) 0.2 $6.4M -19% 84k 75.79
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Xylem (XYL) 0.2 $6.4M +10% 56k 114.36
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Emerson Electric (EMR) 0.2 $6.4M +1533% 66k 97.33
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Cabot Corporation (CBT) 0.2 $6.3M -11% 76k 83.50
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Darling International (DAR) 0.2 $6.3M -13% 127k 49.84
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Eaton Corp SHS (ETN) 0.2 $6.3M +72% 26k 240.82
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H&E Equipment Services (HEES) 0.2 $6.3M -19% 120k 52.32
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Hca Holdings (HCA) 0.2 $6.2M 23k 270.68
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Moderna (MRNA) 0.2 $6.1M 61k 99.45
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Marvell Technology (MRVL) 0.2 $6.1M +7% 101k 60.31
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Servicenow (NOW) 0.2 $6.1M +20% 8.6k 706.49
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Hannon Armstrong (HASI) 0.2 $6.1M -40% 220k 27.58
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Gibraltar Industries (ROCK) 0.2 $6.0M 77k 78.98
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Essential Utils (WTRG) 0.2 $6.0M +13% 161k 37.35
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Advanced Energy Industries (AEIS) 0.2 $6.0M 55k 108.92
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IDEXX Laboratories (IDXX) 0.2 $5.9M +8% 11k 555.05
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Dex (DXCM) 0.2 $5.9M +9% 48k 124.09
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Ross Stores (ROST) 0.2 $5.8M +7% 42k 138.39
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Corteva (CTVA) 0.2 $5.8M +40% 120k 47.92
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First Solar (FSLR) 0.2 $5.7M -12% 33k 172.28
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salesforce (CRM) 0.2 $5.7M +32% 22k 263.14
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Clean Harbors (CLH) 0.2 $5.6M +44% 32k 174.51
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ON Semiconductor (ON) 0.2 $5.6M +5% 67k 83.53
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Keurig Dr Pepper (KDP) 0.2 $5.6M +9% 169k 33.32
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Bunge Global Sa Com Shs (BG) 0.2 $5.6M NEW 55k 100.95
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Kraft Heinz (KHC) 0.2 $5.5M +10% 149k 36.98
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Lamb Weston Hldgs (LW) 0.2 $5.5M +118% 51k 108.09
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M +21% 11k 489.99
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Biogen Idec (BIIB) 0.2 $5.5M +2% 21k 258.77
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Old Dominion Freight Line (ODFL) 0.2 $5.4M +5% 13k 405.33
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $5.4M -29% 187k 28.79
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Charles Schwab Corporation (SCHW) 0.2 $5.3M -28% 78k 68.80
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Wabtec Corporation (WAB) 0.2 $5.3M -49% 42k 126.90
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Paychex (PAYX) 0.2 $5.3M +9% 44k 119.11
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American Electric Power Company (AEP) 0.2 $5.3M +11% 65k 81.22
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Aon Shs Cl A (AON) 0.2 $5.1M +6% 18k 291.02
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Walt Disney Company (DIS) 0.2 $5.0M -26% 55k 90.29
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Union Pacific Corporation (UNP) 0.2 $4.9M +17% 20k 245.62
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AutoZone (AZO) 0.2 $4.9M -5% 1.9k 2585.61
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General Dynamics Corporation (GD) 0.2 $4.9M -48% 19k 259.67
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Bank of America Corporation (BAC) 0.2 $4.9M -46% 145k 33.67
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Electronic Arts (EA) 0.2 $4.7M +2% 35k 136.81
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Exelon Corporation (EXC) 0.1 $4.7M +9% 132k 35.90
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Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M +6% 70k 67.35
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Marsh & McLennan Companies (MMC) 0.1 $4.6M +71% 24k 189.47
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Fastenal Company (FAST) 0.1 $4.6M +9% 70k 64.77
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Abbott Laboratories (ABT) 0.1 $4.5M -12% 41k 110.07
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4068594 Enphase Energy (ENPH) 0.1 $4.5M -29% 34k 132.14
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Home Depot (HD) 0.1 $4.5M +34% 13k 346.55
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CVS Caremark Corporation (CVS) 0.1 $4.5M -8% 56k 78.96
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CoStar (CSGP) 0.1 $4.4M +9% 50k 87.39
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Xcel Energy (XEL) 0.1 $4.4M +8% 71k 61.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.3M +9% 56k 77.32
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Johnson Ctls Intl SHS (JCI) 0.1 $4.3M 75k 57.64
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Datadog Cl A Com (DDOG) 0.1 $4.3M +13% 35k 121.38
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Doordash Cl A (DASH) 0.1 $4.3M NEW 44k 98.89
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Duke Energy Corp Com New (DUK) 0.1 $4.2M -8% 44k 97.04
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Devon Energy Corporation (DVN) 0.1 $4.2M 93k 45.30
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Verisk Analytics (VRSK) 0.1 $4.1M 17k 238.86
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Baker Hughes Company Cl A (BKR) 0.1 $4.1M +4% 119k 34.18
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Aramark Hldgs (ARMK) 0.1 $4.0M 142k 28.10
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Marathon Petroleum Corp (MPC) 0.1 $4.0M +59% 27k 148.36
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Wells Fargo & Company (WFC) 0.1 $3.9M -16% 79k 49.22
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Ansys (ANSS) 0.1 $3.9M +8% 11k 362.88
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Zscaler Incorporated (ZS) 0.1 $3.9M +13% 17k 221.56
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Valmont Industries (VMI) 0.1 $3.9M 17k 233.51
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M +5% 333k 11.38
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Hilton Worldwide Holdings (HLT) 0.1 $3.8M +126% 21k 182.09
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Steel Dynamics (STLD) 0.1 $3.8M -26% 32k 118.10
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The Trade Desk Com Cl A (TTD) 0.1 $3.8M +10% 52k 71.96
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Cdw (CDW) 0.1 $3.7M NEW 17k 227.32
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Globalfoundries Ordinary Shares (GFS) 0.1 $3.7M +5% 61k 60.60
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Dollar Tree (DLTR) 0.1 $3.7M +3% 26k 142.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 8.8k 409.52
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M NEW 54k 66.74
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McKesson Corporation (MCK) 0.1 $3.5M +37% 7.6k 462.98
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Kroger (KR) 0.1 $3.5M -9% 77k 45.71
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Alexandria Real Estate Equities (ARE) 0.1 $3.5M 27k 126.77
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Ryerson Tull (RYI) 0.1 $3.5M 100k 34.68
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Cme (CME) 0.1 $3.4M +15% 16k 210.60
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Southern Company (SO) 0.1 $3.4M -17% 49k 70.12
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Mongodb Cl A (MDB) 0.1 $3.4M NEW 8.4k 408.85
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Diamondback Energy (FANG) 0.1 $3.4M +7% 22k 155.08
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Digital Realty Trust (DLR) 0.1 $3.4M +39% 25k 134.58
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Take-Two Interactive Software (TTWO) 0.1 $3.3M NEW 21k 160.95
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Viatris (VTRS) 0.1 $3.3M 306k 10.83
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Walgreen Boots Alliance (WBA) 0.1 $3.3M +8% 126k 26.11
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Colgate-Palmolive Company (CL) 0.1 $3.3M +149% 41k 79.71
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American Express Company (AXP) 0.1 $3.2M -26% 17k 187.34
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Nextera Energy (NEE) 0.1 $3.2M -52% 53k 60.74
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S&p Global (SPGI) 0.1 $3.2M +6% 7.2k 440.52
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Green Plains Renewable Energy (GPRE) 0.1 $3.1M 123k 25.22
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Hdfc Bank Sponsored Ads (HDB) 0.1 $3.1M -3% 46k 67.11
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stock 0.1 $3.0M NEW 20k 152.35
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Oneok (OKE) 0.1 $3.0M 43k 70.22
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Goldman Sachs (GS) 0.1 $3.0M -30% 7.7k 385.77
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CRH Ord (CRH) 0.1 $2.9M +161% 43k 69.16
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Global Payments (GPN) 0.1 $2.9M +18% 23k 127.00
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Phillips 66 (PSX) 0.1 $2.8M +9% 21k 133.14
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Prologis (PLD) 0.1 $2.7M +259% 21k 133.30
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Illumina (ILMN) 0.1 $2.7M +10% 20k 139.24
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Palantir Technologies Cl A (PLTR) 0.1 $2.7M -37% 156k 17.17
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American Water Works (AWK) 0.1 $2.6M -27% 20k 131.99
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Pulte (PHM) 0.1 $2.6M -50% 25k 103.22
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Gartner (IT) 0.1 $2.6M +64% 5.8k 451.11
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Progressive Corporation (PGR) 0.1 $2.6M -52% 16k 159.28
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Energy Recovery (ERII) 0.1 $2.5M 135k 18.84
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McDonald's Corporation (MCD) 0.1 $2.5M -7% 8.4k 296.51
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Hewlett Packard Enterprise (HPE) 0.1 $2.5M 146k 16.98
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Centene Corporation (CNC) 0.1 $2.5M -20% 33k 74.21
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Fidelity National Information Services (FIS) 0.1 $2.5M +12% 41k 60.07
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Msci (MSCI) 0.1 $2.4M 4.3k 565.65
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Us Bancorp Del Com New (USB) 0.1 $2.4M +479% 55k 43.28
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Equinix (EQIX) 0.1 $2.4M +65% 3.0k 805.39
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Trane Technologies SHS (TT) 0.1 $2.3M +576% 9.6k 243.90
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Domino's Pizza (DPZ) 0.1 $2.3M NEW 5.6k 412.23
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R1 RCM (RCM) 0.1 $2.3M 218k 10.57
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Intercontinental Exchange (ICE) 0.1 $2.3M -32% 18k 128.43
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Sirius Xm Holdings (SIRI) 0.1 $2.3M 413k 5.47
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Danaher Corporation (DHR) 0.1 $2.3M -67% 9.8k 231.34
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Humana (HUM) 0.1 $2.2M +505% 4.8k 457.81
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Nike CL B (NKE) 0.1 $2.1M -71% 20k 108.57
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Molson Coors Beverage CL B (TAP) 0.1 $2.0M -42% 33k 61.21
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ConAgra Foods (CAG) 0.1 $1.9M -77% 67k 28.66
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American Tower Reit (AMT) 0.1 $1.9M -34% 8.7k 215.88
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AmerisourceBergen (COR) 0.1 $1.8M -14% 9.0k 205.38
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Extra Space Storage (EXR) 0.1 $1.8M -60% 11k 160.33
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Jack Henry & Associates (JKHY) 0.1 $1.8M +37% 11k 163.41
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Block Cl A (SQ) 0.1 $1.8M NEW 23k 77.35
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Cbre Group Cl A (CBRE) 0.1 $1.8M -73% 19k 93.09
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Nice Sponsored Adr (NICE) 0.1 $1.7M +23% 8.3k 199.51
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Target Corporation (TGT) 0.1 $1.6M -31% 12k 142.42
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Hershey Company (HSY) 0.1 $1.6M 8.7k 186.44
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Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 100k 15.54
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Vestis Corporation Com Shs (VSTS) 0.0 $1.5M NEW 71k 21.14
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Solaredge Technologies (SEDG) 0.0 $1.5M +17% 16k 93.60
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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