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 693 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Shelton Capital Management has 693 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) 6.4 $224M +14% 598k 375.39
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Amazon (AMZN) 4.9 $171M +17% 898k 190.26
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Meta Platforms Cl A (META) 2.7 $94M -4% 163k 576.36
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $79M 513k 154.64
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Netflix (NFLX) 1.8 $65M -8% 70k 932.53
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Tesla Motors (TSLA) 1.8 $62M +3% 239k 259.16
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Costco Wholesale Corporation (COST) 1.6 $57M -10% 60k 945.78
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Alphabet Cap Stk Cl C (GOOG) 1.4 $49M -5% 312k 156.23
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Cisco Systems (CSCO) 1.2 $43M +23% 688k 61.71
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Bank of America Corporation (BAC) 1.2 $42M +126% 1.0M 41.73
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Cognizant Technology Solutio Cl A (CTSH) 1.2 $41M +62% 536k 76.50
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Metropcs Communications (TMUS) 1.1 $40M 150k 266.71
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AFLAC Incorporated (AFL) 1.1 $37M +165% 333k 111.19
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Linde SHS (LIN) 1.0 $37M +3% 78k 465.64
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Applied Materials (AMAT) 1.0 $35M +32% 238k 145.12
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Exxon Mobil Corporation (XOM) 1.0 $34M +5% 288k 118.93
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Trimble Navigation (TRMB) 1.0 $34M +114% 514k 65.65
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Wal-Mart Stores (WMT) 1.0 $34M +165% 382k 87.79
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Bank of New York Mellon Corporation (BK) 0.9 $33M +175% 396k 83.87
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TJX Companies (TJX) 0.9 $33M +97% 272k 121.80
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Coca-Cola Company (KO) 0.9 $33M +88% 462k 71.62
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Intuitive Surgical Com New (ISRG) 0.9 $31M -14% 63k 495.27
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Nrg Energy Com New (NRG) 0.8 $29M +110% 299k 95.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $28M 53k 532.58
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Bristol Myers Squibb (BMY) 0.8 $28M +113% 459k 60.99
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Comcast Corp Cl A (CMCSA) 0.8 $27M -2% 727k 36.90
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Texas Instruments Incorporated (TXN) 0.8 $27M -3% 148k 179.70
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Boston Scientific Corporation (BSX) 0.8 $27M +70% 263k 100.88
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Amgen (AMGN) 0.7 $26M 84k 311.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $26M -2% 53k 484.82
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Intuit (INTU) 0.7 $26M -3% 42k 613.99
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Pepsi (PEP) 0.7 $25M -4% 168k 149.94
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eBay (EBAY) 0.7 $25M +110% 365k 67.73
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Palantir Technologies Cl A (PLTR) 0.7 $24M -9% 288k 84.40
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Boeing Company (BA) 0.7 $24M +80% 141k 170.55
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Adobe Systems Incorporated (ADBE) 0.7 $24M 62k 383.53
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Advanced Micro Devices (AMD) 0.7 $24M -3% 230k 102.74
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Paypal Holdings (PYPL) 0.7 $23M +60% 359k 65.25
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NVIDIA Corporation Put Option (NVDA) 0.7 $23M 2.3M 10.35
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CF Industries Holdings (CF) 0.7 $23M +200% 297k 78.15
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Pulte (PHM) 0.6 $23M +123% 220k 102.80
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Vici Pptys (VICI) 0.6 $22M +94% 673k 32.62
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Chevron Corporation (CVX) 0.6 $22M +60% 130k 167.29
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Walt Disney Company (DIS) 0.6 $22M +82% 218k 98.70
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Palo Alto Networks (PANW) 0.6 $21M 126k 170.64
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Qualcomm (QCOM) 0.6 $21M -5% 136k 153.61
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Booking Holdings (BKNG) 0.6 $21M -13% 4.5k 4606.91
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Verizon Communications (VZ) 0.6 $20M +11% 450k 45.36
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Raytheon Technologies Corp (RTX) 0.6 $20M -13% 151k 132.46
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Oracle Corporation (ORCL) 0.6 $20M -2% 143k 139.81
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Monster Beverage Corp (MNST) 0.5 $19M +66% 331k 58.52
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Broadcom Put Option (AVGO) 0.5 $19M -3% 526k 36.30
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Omni (OMC) 0.5 $19M +93% 230k 82.91
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NetApp (NTAP) 0.5 $19M +16% 216k 87.84
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Goldman Sachs (GS) 0.5 $18M +33% 34k 546.29
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Automatic Data Processing (ADP) 0.5 $18M -8% 59k 305.53
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UnitedHealth (UNH) 0.5 $18M 34k 523.75
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At&t (T) 0.5 $18M +69% 619k 28.28
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Gilead Sciences (GILD) 0.5 $17M -3% 151k 112.05
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Honeywell International (HON) 0.5 $17M -4% 79k 211.75
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Fortinet (FTNT) 0.5 $17M -21% 172k 96.26
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Cadence Design Systems (CDNS) 0.5 $17M +13% 65k 254.33
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Starbucks Corporation (SBUX) 0.5 $16M -3% 167k 98.09
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Procter & Gamble Company (PG) 0.5 $16M -9% 96k 170.42
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Home Depot (HD) 0.5 $16M -13% 44k 366.49
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O'reilly Automotive (ORLY) 0.4 $15M +5% 11k 1432.58
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Doordash Cl A (DASH) 0.4 $15M -5% 81k 182.77
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Corcept Therapeutics Incorporated (CORT) 0.4 $15M 129k 114.22
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Constellation Energy (CEG) 0.4 $14M +2% 71k 201.63
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Eli Lilly & Co. (LLY) 0.4 $14M -2% 17k 825.89
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Morgan Stanley Com New (MS) 0.4 $14M +1583% 122k 116.67
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Merck & Co (MRK) 0.4 $14M +16% 156k 89.76
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Nxp Semiconductors N V (NXPI) 0.4 $14M 72k 190.06
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Travelers Companies (TRV) 0.4 $14M +36% 51k 264.46
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Intel Corporation (INTC) 0.4 $13M -3% 584k 22.71
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M -2% 38k 352.58
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Synopsys (SNPS) 0.4 $13M 31k 428.85
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Mastercard Incorporated Cl A (MA) 0.4 $13M +21% 24k 548.12
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Lam Research Corp Com New (LRCX) 0.4 $13M -3% 180k 72.70
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Johnson Ctls Intl SHS (JCI) 0.4 $13M +16% 162k 80.11
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Cardinal Health (CAH) 0.4 $13M 94k 137.77
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Deere & Company (DE) 0.4 $13M +49% 27k 469.35
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Hp (HPQ) 0.4 $13M +20% 457k 27.69
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Ingersoll Rand (IR) 0.4 $13M 157k 80.03
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Corning Incorporated (GLW) 0.4 $13M +15% 275k 45.78
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $12M 64k 194.72
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Analog Devices (ADI) 0.3 $12M -3% 61k 201.67
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Johnson & Johnson (JNJ) 0.3 $12M +21% 74k 165.84
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International Business Machines (IBM) 0.3 $12M -21% 48k 248.66
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Micron Technology (MU) 0.3 $12M -4% 137k 86.89
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Visa Com Cl A (V) 0.3 $12M 34k 350.46
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Trane Technologies SHS (TT) 0.3 $12M 35k 336.92
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Regeneron Pharmaceuticals (REGN) 0.3 $12M -2% 19k 634.23
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Caterpillar (CAT) 0.3 $12M +2% 35k 329.80
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MercadoLibre (MELI) 0.3 $11M -3% 5.8k 1950.87
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Mondelez Intl Cl A (MDLZ) 0.3 $11M -46% 165k 67.85
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Kla Corp Com New (KLAC) 0.3 $11M -2% 17k 679.80
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Applovin Corp Com Cl A (APP) 0.3 $11M -9% 42k 264.97
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Citigroup Com New (C) 0.3 $11M +91% 155k 70.99
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DaVita (DVA) 0.3 $11M +15% 72k 152.97
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Abbvie (ABBV) 0.3 $11M -40% 51k 209.52
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Marriott Intl Cl A (MAR) 0.3 $11M 45k 238.20
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Waste Management (WM) 0.3 $10M 45k 231.51
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Cintas Corporation (CTAS) 0.3 $10M -3% 50k 205.53
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Abbott Laboratories (ABT) 0.3 $10M +220% 76k 132.65
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salesforce (CRM) 0.3 $10M -16% 37k 268.36
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American Express Company (AXP) 0.3 $9.9M -4% 37k 269.05
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Cbre Group Cl A (CBRE) 0.3 $9.5M 73k 130.78
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JPMorgan Chase & Co. (JPM) 0.3 $9.5M -59% 39k 245.30
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Apple Put Option (AAPL) 0.3 $9.4M +30% 1.9M 4.83
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Amphenol Corp Cl A (APH) 0.3 $9.1M +1834% 139k 65.59
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Pdd Holdings Sponsored Ads (PDD) 0.3 $9.1M -3% 77k 118.35
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Southwest Airlines (LUV) 0.3 $8.8M +1546% 263k 33.58
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AutoZone (AZO) 0.2 $8.8M +91% 2.3k 3812.78
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Copart (CPRT) 0.2 $8.3M -3% 147k 56.59
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Charles Schwab Corporation (SCHW) 0.2 $8.1M +13% 103k 78.28
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ConocoPhillips (COP) 0.2 $7.9M -2% 75k 105.02
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.8M -4% 12k 662.63
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Nextera Energy (NEE) 0.2 $7.6M -20% 108k 70.89
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Microstrategy Cl A New (MSTR) 0.2 $7.6M +17% 26k 288.27
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Progressive Corporation (PGR) 0.2 $7.6M -11% 27k 283.01
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Union Pacific Corporation (UNP) 0.2 $7.6M +14% 32k 236.24
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Roper Industries (ROP) 0.2 $7.6M -4% 13k 589.58
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Colgate-Palmolive Company (CL) 0.2 $7.4M 79k 93.70
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Arista Networks Com Shs (ANET) 0.2 $7.1M +37% 92k 77.48
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American Electric Power Company (AEP) 0.2 $7.1M -2% 65k 109.27
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Servicenow (NOW) 0.2 $6.9M 8.7k 796.14
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United Parcel Service CL B (UPS) 0.2 $6.9M +15% 62k 109.99
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Autodesk (ADSK) 0.2 $6.9M -2% 26k 261.80
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CSX Corporation (CSX) 0.2 $6.8M -4% 231k 29.43
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Paychex (PAYX) 0.2 $6.7M -2% 44k 154.28
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Williams Companies (WMB) 0.2 $6.7M +18% 112k 59.76
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Hewlett Packard Enterprise (HPE) 0.2 $6.6M 427k 15.43
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Carrier Global Corporation (CARR) 0.2 $6.4M -12% 101k 63.40
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Charter Communications Inc N Cl A (CHTR) 0.2 $6.3M -2% 17k 368.53
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Chipotle Mexican Grill (CMG) 0.2 $6.3M -24% 125k 50.21
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Marvell Technology (MRVL) 0.2 $6.2M -2% 101k 61.57
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Airbnb Com Cl A (ABNB) 0.2 $6.2M -5% 52k 119.46
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Paccar (PCAR) 0.2 $6.1M -4% 63k 97.37
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Wells Fargo & Company (WFC) 0.2 $6.0M -34% 84k 71.79
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Atlassian Corporation Cl A (TEAM) 0.2 $6.0M -23% 28k 212.21
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Workday Cl A (WDAY) 0.2 $6.0M -4% 26k 233.53
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Exelon Corporation (EXC) 0.2 $5.9M -4% 129k 46.08
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Xcel Energy (XEL) 0.2 $5.7M 80k 70.79
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Diamondback Energy (FANG) 0.2 $5.5M -4% 35k 159.88
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Keurig Dr Pepper (KDP) 0.2 $5.5M -4% 161k 34.22
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Fastenal Company (FAST) 0.2 $5.3M -3% 69k 77.55
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Baker Hughes Company Cl A (BKR) 0.2 $5.3M -3% 121k 43.95
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Ross Stores (ROST) 0.1 $5.3M 41k 127.79
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Verisk Analytics (VRSK) 0.1 $5.2M -3% 17k 297.62
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Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M -4% 69k 73.50
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American Water Works (AWK) 0.1 $5.1M +75% 34k 147.52
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Truist Financial Corp equities (TFC) 0.1 $4.9M -6% 120k 41.15
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Axon Enterprise (AXON) 0.1 $4.9M -4% 9.3k 525.95
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CVS Caremark Corporation (CVS) 0.1 $4.9M +26% 72k 67.75
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M -2% 53k 87.03
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Expedia Group Com New (EXPE) 0.1 $4.6M 27k 168.10
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Pfizer (PFE) 0.1 $4.5M +6% 179k 25.34
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Take-Two Interactive Software (TTWO) 0.1 $4.5M 22k 207.25
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Electronic Arts (EA) 0.1 $4.5M -5% 31k 144.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M -3% 9.5k 468.92
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Dex (DXCM) 0.1 $4.4M -2% 65k 68.29
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.4M -5% 55k 80.71
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Duke Energy Corp Com New (DUK) 0.1 $4.4M 36k 121.97
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Kraft Heinz (KHC) 0.1 $4.3M -4% 143k 30.43
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IDEXX Laboratories (IDXX) 0.1 $4.3M -6% 10k 419.95
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Hannon Armstrong (HASI) 0.1 $4.2M 145k 29.24
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Old Dominion Freight Line (ODFL) 0.1 $4.2M -5% 25k 165.45
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 11k 366.54
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S&p Global (SPGI) 0.1 $4.1M 8.0k 508.10
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The Trade Desk Com Cl A (TTD) 0.1 $4.0M 74k 54.72
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Lululemon Athletica (LULU) 0.1 $4.0M -4% 14k 283.06
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General Motors Company (GM) 0.1 $3.9M +1102% 83k 47.03
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CoStar (CSGP) 0.1 $3.9M -5% 49k 79.23
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Ormat Technologies (ORA) 0.1 $3.9M 54k 70.77
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Hilton Worldwide Holdings (HLT) 0.1 $3.8M -48% 17k 227.55
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Datadog Cl A Com (DDOG) 0.1 $3.7M 37k 99.21
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Zscaler Incorporated (ZS) 0.1 $3.6M 18k 198.42
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Yum! Brands (YUM) 0.1 $3.6M 23k 157.36
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 333k 10.73
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Stryker Corporation (SYK) 0.1 $3.5M +392% 9.5k 372.25
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Iron Mountain (IRM) 0.1 $3.5M 41k 86.04
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Gartner (IT) 0.1 $3.5M 8.3k 419.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M +59% 21k 166.00
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Ansys (ANSS) 0.1 $3.5M 11k 316.56
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Deckers Outdoor Corporation (DECK) 0.1 $3.4M +83% 30k 111.81
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Microchip Technology (MCHP) 0.1 $3.4M -18% 70k 48.41
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Lowe's Companies (LOW) 0.1 $3.4M 14k 233.23
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H&E Equipment Services 0.1 $3.3M 35k 94.79
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Castle Biosciences (CSTL) 0.1 $3.3M 164k 20.02
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Prologis (PLD) 0.1 $3.2M +39% 28k 111.79
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Humana (HUM) 0.1 $3.1M 12k 264.60
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Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 6.3k 497.71
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ConAgra Foods (CAG) 0.1 $3.1M 117k 26.67
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Bunge Global Sa Com Shs (BG) 0.1 $3.1M 41k 76.42
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Devon Energy Corporation (DVN) 0.1 $3.1M 82k 37.40
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McDonald's Corporation (MCD) 0.1 $3.1M +23% 9.8k 312.37
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Uber Technologies (UBER) 0.1 $3.0M 41k 72.86
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Aramark Hldgs (ARMK) 0.1 $3.0M 86k 34.52
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Constellation Brands Cl A (STZ) 0.1 $2.9M 16k 183.52
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Dupont De Nemours (DD) 0.1 $2.9M -26% 39k 74.68
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Biogen Idec (BIIB) 0.1 $2.9M 21k 136.84
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Centene Corporation (CNC) 0.1 $2.8M 46k 60.71
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Cdw (CDW) 0.1 $2.7M 17k 160.26
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Texas Pacific Land Corp (TPL) 0.1 $2.7M +5% 2.0k 1324.99
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McKesson Corporation (MCK) 0.1 $2.6M 3.9k 672.99
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Oneok (OKE) 0.1 $2.6M +99% 26k 99.22
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Extra Space Storage (EXR) 0.1 $2.6M 17k 148.49
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Zoom Communications Cl A (ZM) 0.1 $2.6M NEW 35k 73.77
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Advanced Energy Industries (AEIS) 0.1 $2.5M 26k 95.31
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Globalfoundries Ordinary Shares (GFS) 0.1 $2.5M 67k 36.91
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 11k 206.48
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ON Semiconductor (ON) 0.1 $2.3M 56k 40.69
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Xylem (XYL) 0.1 $2.2M 19k 119.46
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On Hldg Namen Akt A (ONON) 0.1 $2.2M 50k 43.92
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Global Payments (GPN) 0.1 $2.2M 22k 97.92
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AECOM Technology Corporation (ACM) 0.1 $2.2M 24k 92.73
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Molson Coors Beverage CL B (TAP) 0.1 $2.1M +92% 35k 60.87
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Msci (MSCI) 0.1 $2.1M 3.7k 565.50
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Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 8.4k 247.91
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Darling International (DAR) 0.1 $2.1M -23% 66k 31.24
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Nike CL B (NKE) 0.1 $2.0M +4% 32k 63.48
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Essential Utils (WTRG) 0.1 $2.0M 50k 39.53
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Clean Harbors (CLH) 0.1 $2.0M 9.9k 197.10
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Discover Financial Services 0.1 $2.0M 11k 170.70
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Target Corporation (TGT) 0.1 $1.9M 19k 104.36
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Valmont Industries (VMI) 0.1 $1.9M 6.8k 285.37
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Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 497.60
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Southern Company (SO) 0.1 $1.9M 20k 91.95
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Schlumberger Com Stk (SLB) 0.1 $1.8M -5% 44k 41.80
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MasTec (MTZ) 0.1 $1.8M 15k 116.71
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Marathon Petroleum Corp (MPC) 0.0 $1.8M 12k 145.69
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Newmont Mining Corporation (NEM) 0.0 $1.7M 36k 48.28
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Medtronic SHS (MDT) 0.0 $1.7M 19k 89.86
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First Solar (FSLR) 0.0 $1.7M -18% 13k 126.43
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Marsh & McLennan Companies (MMC) 0.0 $1.6M 6.5k 244.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M +9% 2.8k 559.29
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Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.68
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Gibraltar Industries (ROCK) 0.0 $1.6M -13% 27k 58.66
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Mongodb Cl A (MDB) 0.0 $1.6M 8.9k 175.40
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Dow (DOW) 0.0 $1.5M -72% 44k 34.92
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Corteva (CTVA) 0.0 $1.5M 24k 62.93
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Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 14k 106.79
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Hershey Company (HSY) 0.0 $1.5M 8.6k 171.03
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Philip Morris International (PM) 0.0 $1.5M 9.1k 158.73
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Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.4M -3% 57k 25.30
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Phillips 66 (PSX) 0.0 $1.4M -13% 12k 123.48
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Energy Recovery (ERII) 0.0 $1.4M 90k 15.89
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4068594 Enphase Energy (ENPH) 0.0 $1.4M -34% 23k 62.05
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Box Cl A (BOX) 0.0 $1.4M 46k 30.86
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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