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

Companies in the Shelton Capital Management portfolio as of the March 2022 quarterly 13F filing

Shelton Capital Management has 794 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.0 $217M +3% 1.2M 174.65
Microsoft Corporation Call Option (MSFT) 5.6 $152M +3% 493k 308.24
Amazon Call Option (AMZN) 3.9 $106M +3% 33k 3260.00
Tesla Motors (TSLA) 3.1 $84M +3% 78k 1077.60
NVIDIA Corporation (NVDA) 2.2 $60M 221k 272.86
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $57M +3% 20k 2782.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $56M 20k 2792.98
Meta Platforms Cl A Put Option (FB) 2.1 $56M -5% 251k 222.35
Comcast Corp Cl A (CMCSA) 1.4 $38M +19% 801k 46.82
Cisco Systems (CSCO) 1.4 $37M +2% 669k 55.76
Intel Corporation (INTC) 1.3 $36M +11% 732k 49.56
Qualcomm (QCOM) 1.1 $31M 201k 152.82
Costco Wholesale Corporation (COST) 1.1 $29M +9% 51k 575.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $26M 58k 451.64

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Adobe Systems Incorporated (ADBE) 0.9 $24M +7% 53k 455.62
Broadcom (AVGO) 0.9 $24M 38k 629.69
Pepsi (PEP) 0.8 $22M +3% 134k 167.38
Applied Materials (AMAT) 0.8 $22M 164k 131.80
ConocoPhillips Call Option (COP) 0.8 $22M +114% 215k 100.00
Texas Instruments Incorporated (TXN) 0.8 $21M +25% 116k 183.48
Starbucks Corporation (SBUX) 0.7 $18M +2% 201k 90.97
Asml Holding N V N Y Registry Shs (ASML) 0.7 $18M 27k 667.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $18M 172k 104.26
Procter & Gamble Company Call Option (PG) 0.6 $17M +70% 112k 152.83
Merck & Co (MRK) 0.6 $17M +21% 208k 82.05
Fiserv (FISV) 0.6 $17M +3% 166k 101.40
Advanced Micro Devices (AMD) 0.6 $17M +36% 154k 109.34
Moderna (MRNA) 0.6 $16M 94k 172.26
Raytheon Technologies Corp (RTX) 0.6 $16M +4% 163k 99.07
Netflix (NFLX) 0.6 $16M 43k 374.59
Lam Research Corporation (LRCX) 0.6 $16M 29k 537.62
Metropcs Communications (TMUS) 0.6 $15M -5% 120k 128.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $15M 345k 43.80
Kellogg Company (K) 0.5 $15M 230k 64.49
Gilead Sciences (GILD) 0.5 $15M +4% 248k 59.45
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $14M 299k 48.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 179.37
Intuitive Surgical Com New (ISRG) 0.5 $14M 47k 301.69
Amgen (AMGN) 0.5 $14M 58k 241.82
Paypal Holdings (PYPL) 0.5 $14M 120k 115.65
eBay (EBAY) 0.5 $14M 239k 57.26
Oracle Corporation (ORCL) 0.5 $13M +5% 160k 82.73
Visa Com Cl A (V) 0.5 $13M +30% 59k 221.78
Honeywell International (HON) 0.5 $13M 66k 194.59
Intuit (INTU) 0.5 $13M 26k 480.82
Chevron Corporation Call Option (CVX) 0.5 $12M -5% 75k 162.92
Abbvie Call Option (ABBV) 0.4 $12M +10% 73k 162.11
Booking Holdings (BKNG) 0.4 $12M 5.0k 2348.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M +25% 130k 89.90
Boston Scientific Corporation (BSX) 0.4 $11M -5% 256k 44.29
Charles Schwab Corporation (SCHW) 0.4 $11M -4% 133k 84.31
UnitedHealth (UNH) 0.4 $11M +23% 22k 509.96
Exxon Mobil Corporation Call Option (XOM) 0.4 $11M -55% 135k 82.50
Cbre Group Cl A (CBRE) 0.4 $11M +9% 121k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M -5% 31k 352.92
Switch Cl A (SWCH) 0.4 $11M 350k 30.82
Johnson & Johnson (JNJ) 0.4 $11M +32% 61k 177.23
TJX Companies (TJX) 0.4 $11M +6% 174k 60.58
Walt Disney Company (DIS) 0.4 $11M +17% 76k 137.15
Morgan Stanley Com New (MS) 0.4 $10M +9% 119k 87.40
ConAgra Foods (CAG) 0.4 $10M +17% 306k 33.57
Wabtec Corporation (WAB) 0.4 $10M +6% 106k 96.17
Analog Devices (ADI) 0.4 $10M 61k 165.17
International Business Machines (IBM) 0.4 $9.7M 75k 130.02
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 70k 136.33
Progressive Corporation (PGR) 0.4 $9.5M +8% 84k 113.99
General Motors Company (GM) 0.4 $9.5M +3% 218k 43.74
Coca-Cola Company (KO) 0.4 $9.5M +232% 154k 62.00
Crispr Therapeutics Namen Akt (CRSP) 0.3 $9.4M 150k 62.77
Western Digital (WDC) 0.3 $9.3M +2% 187k 49.65
Mosaic (MOS) 0.3 $9.1M -32% 137k 66.50
Automatic Data Processing (ADP) 0.3 $9.0M 39k 227.55
Bank of America Corporation (BAC) 0.3 $8.8M +27% 214k 41.22
Hudson Pacific Properties (HPP) 0.3 $8.8M 315k 27.75
Fortinet (FTNT) 0.3 $8.7M 25k 341.74
Charter Communications Inc N Cl A (CHTR) 0.3 $8.6M -2% 16k 545.51
Live Nation Entertainment (LYV) 0.3 $8.5M +8% 72k 117.65
Micron Technology (MU) 0.3 $8.3M +3% 107k 77.89
Nrg Energy Com New (NRG) 0.3 $8.2M +21% 215k 38.36
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 131k 62.78
CSX Corporation (CSX) 0.3 $7.8M +2% 207k 37.45
Monster Beverage Corp (MNST) 0.3 $7.7M +6% 97k 79.90
Union Pacific Corporation (UNP) 0.3 $7.7M +21% 28k 273.20
Abbott Laboratories (ABT) 0.3 $7.6M -6% 64k 118.36
Hannon Armstrong (HASI) 0.3 $7.5M 158k 47.43
Illumina (ILMN) 0.3 $7.5M +2% 21k 349.39
Bristol Myers Squibb (BMY) 0.3 $7.5M +70% 102k 73.03
Verizon Communications (VZ) 0.3 $7.4M +57% 146k 50.94
Centene Corporation (CNC) 0.3 $7.3M +14% 86k 84.19
Sunpower (SPWR) 0.3 $7.2M 335k 21.48
Canadian Solar (CSIQ) 0.3 $7.1M 200k 35.36
Regeneron Pharmaceuticals (REGN) 0.3 $7.0M -15% 10k 698.38
AmerisourceBergen Call Option (ABC) 0.3 $6.8M +64% 44k 154.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 25k 260.97
Alexandria Real Estate Equities (ARE) 0.2 $6.4M 32k 201.26
Sprouts Fmrs Mkt (SFM) 0.2 $6.3M -9% 196k 31.98
McKesson Corporation (MCK) 0.2 $6.2M +1967% 20k 306.15
Pfizer (PFE) 0.2 $6.1M +152% 118k 51.77
4068594 Enphase Energy (ENPH) 0.2 $6.0M 30k 201.78
Public Storage (PSA) 0.2 $6.0M 15k 390.31
Kilroy Realty Corporation (KRC) 0.2 $5.9M 78k 76.41
Archer Daniels Midland Company Call Option (ADM) 0.2 $5.8M +493% 64k 90.29
Activision Blizzard (ATVI) 0.2 $5.8M 72k 80.11
Horizon Technology Fin (HRZN) 0.2 $5.7M +8% 410k 13.90
MercadoLibre (MELI) 0.2 $5.6M -2% 4.7k 1189.53
First Solar (FSLR) 0.2 $5.6M 67k 83.74
Natural Grocers By Vitamin C (NGVC) 0.2 $5.6M 285k 19.60
Airbnb Com Cl A (ABNB) 0.2 $5.5M +8% 32k 171.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $5.5M 121k 45.32
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $5.3M 64k 83.31
American Tower Reit (AMT) 0.2 $5.3M +23% 21k 251.23
Palo Alto Networks (PANW) 0.2 $5.3M 8.5k 622.57
Marvell Technology (MRVL) 0.2 $5.3M +3% 73k 71.71
Marriott Intl Cl A (MAR) 0.2 $5.2M 30k 175.76
News Corp Cl A (NWSA) 0.2 $5.2M +15% 235k 22.15
Kla Corp Com New (KLAC) 0.2 $5.2M +3% 14k 366.07
Southern Company (SO) 0.2 $5.1M +29% 70k 72.51
Parker-Hannifin Corporation (PH) 0.2 $5.0M 18k 283.75
Wells Fargo & Company Call Option (WFC) 0.2 $5.0M -29% 103k 48.55
At&t (T) 0.2 $5.0M +146% 211k 23.63
Intellia Therapeutics (NTLA) 0.2 $5.0M 68k 72.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M +17% 55k 89.66
Tyson Foods Cl A (TSN) 0.2 $4.9M +36% 55k 89.64
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.9M -2% 80k 61.33
O'reilly Automotive (ORLY) 0.2 $4.9M 7.1k 684.94
Exelon Corporation (EXC) 0.2 $4.8M 101k 47.63
Equinix (EQIX) 0.2 $4.8M 6.5k 741.55
Synopsys (SNPS) 0.2 $4.7M 14k 333.24
Doordash Cl A (DASH) 0.2 $4.7M -2% 40k 117.20
American Electric Power Company (AEP) 0.2 $4.7M 47k 99.78
Keurig Dr Pepper (KDP) 0.2 $4.6M 122k 37.90
Paychex (PAYX) 0.2 $4.6M +4% 34k 136.47
Dex (DXCM) 0.2 $4.6M 9.0k 511.62
Unilever Spon Adr New (UL) 0.2 $4.6M 101k 45.57
Abb Sponsored Adr (ABB) 0.2 $4.5M 140k 32.34
Digital Realty Trust (DLR) 0.2 $4.5M 32k 141.80
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 24k 185.08
Walgreen Boots Alliance (WBA) 0.2 $4.5M +3% 100k 44.77
Workday Cl A (WDAY) 0.2 $4.5M +2% 19k 239.43
Nextera Energy (NEE) 0.2 $4.5M 53k 84.71
Truist Financial Corp equities (TFC) 0.2 $4.4M -30% 78k 56.70
Autodesk (ADSK) 0.2 $4.4M 20k 214.37
Kraft Heinz (KHC) 0.2 $4.4M +5% 111k 39.39
IDEXX Laboratories (IDXX) 0.2 $4.3M +4% 7.9k 547.07
Cadence Design Systems (CDNS) 0.2 $4.3M +4% 26k 164.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 18k 227.09
American Water Works (AWK) 0.2 $4.2M +101% 25k 165.55
salesforce (CRM) 0.2 $4.2M 20k 212.34
Boeing Company (BA) 0.2 $4.1M 22k 191.50
Fortune Brands (FBHS) 0.2 $4.1M +13% 56k 74.27
NetApp (NTAP) 0.2 $4.1M +79% 49k 83.00
Cintas Corporation (CTAS) 0.2 $4.1M +3% 9.6k 425.44
Lowe's Companies (LOW) 0.1 $4.0M 20k 202.20
Lululemon Athletica (LULU) 0.1 $4.0M +4% 11k 365.23
Microchip Technology (MCHP) 0.1 $3.9M 52k 75.13
Biogen Idec (BIIB) 0.1 $3.9M 19k 210.61
Dow (DOW) 0.1 $3.9M 61k 63.73
Xcel Energy (XEL) 0.1 $3.9M +3% 53k 72.18
Nike CL B (NKE) 0.1 $3.8M +2% 28k 134.55
FirstEnergy (FE) 0.1 $3.8M 82k 45.86
Electronic Arts (EA) 0.1 $3.8M +3% 30k 126.52
Target Corporation (TGT) 0.1 $3.7M 18k 212.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.7M 90k 41.32
Lucid Group (LCID) 0.1 $3.6M 141k 25.40
Atlassian Corp Cl A (TEAM) 0.1 $3.5M 12k 293.83
Lockheed Martin Corporation (LMT) 0.1 $3.5M -15% 8.0k 441.34
Datadog Cl A Com (DDOG) 0.1 $3.5M +4% 23k 151.47
Wolfspeed (WOLF) 0.1 $3.4M 30k 113.86
Intercontinental Exchange (ICE) 0.1 $3.4M +558% 26k 132.11
American Express Company (AXP) 0.1 $3.4M 18k 187.00
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M NEW 51k 66.34
Dollar Tree (DLTR) 0.1 $3.3M 21k 160.17
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.3k 357.43
General Dynamics Corporation (GD) 0.1 $3.3M +790% 14k 241.16
Verisk Analytics (VRSK) 0.1 $3.2M +5% 15k 214.63
Editas Medicine (EDIT) 0.1 $3.2M -5% 170k 19.02
AFLAC Incorporated (AFL) 0.1 $3.2M +1131% 50k 64.39
Align Technology (ALGN) 0.1 $3.2M +4% 7.3k 435.96
Fastenal Company (FAST) 0.1 $3.2M +4% 54k 59.39
Old Dominion Freight Line (ODFL) 0.1 $3.2M +1678% 11k 298.69
Caterpillar (CAT) 0.1 $3.1M -20% 14k 222.78
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 222k 13.73
Capital One Financial (COF) 0.1 $3.0M -34% 23k 131.31
Home Depot (HD) 0.1 $3.0M 10k 299.31
Oneok (OKE) 0.1 $3.0M 43k 70.62
Jd.com Spon Adr Cl A (JD) 0.1 $3.0M -21% 52k 57.86
Ross Stores (ROST) 0.1 $3.0M +4% 33k 90.47
Zscaler Incorporated (ZS) 0.1 $2.9M 12k 241.28
Eli Lilly & Co. (LLY) 0.1 $2.9M 10k 286.42
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $2.9M -23% 200k 14.48
Paccar (PCAR) 0.1 $2.9M +3% 33k 88.08
Solaredge Technologies (SEDG) 0.1 $2.8M -21% 8.8k 322.39
Match Group (MTCH) 0.1 $2.8M 26k 108.72
Baidu Spon Adr Rep A (BIDU) 0.1 $2.8M 21k 132.31
Southwest Airlines (LUV) 0.1 $2.8M 62k 45.81
D.R. Horton (DHI) 0.1 $2.8M +23% 38k 74.50
Tpi Composites (TPIC) 0.1 $2.8M -20% 200k 14.06
Hologic (HOLX) 0.1 $2.8M 37k 76.82
Teladoc (TDOC) 0.1 $2.8M 39k 72.14
Goldman Sachs (GS) 0.1 $2.8M 8.4k 330.13
Copart (CPRT) 0.1 $2.8M +4% 22k 125.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M -3% 7.6k 362.52
Block Cl A (SQ) 0.1 $2.7M 20k 135.58
Ansys (ANSS) 0.1 $2.6M +4% 8.1k 317.62
Deere & Company (DE) 0.1 $2.6M -51% 6.2k 415.40
Dominion Resources (D) 0.1 $2.5M 30k 84.98
Infosys Sponsored Adr (INFY) 0.1 $2.5M -6% 100k 24.89
Zoom Video Communications In Cl A (ZM) 0.1 $2.5M +4% 21k 117.24
Public Service Enterprise (PEG) 0.1 $2.4M 34k 69.99
Hca Holdings (HCA) 0.1 $2.4M +511% 9.6k 250.63
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 16k 151.72
LKQ Corporation (LKQ) 0.1 $2.4M +22% 53k 45.42
Phillips 66 (PSX) 0.1 $2.3M 27k 86.39
Linde SHS (LIN) 0.1 $2.3M -20% 7.2k 319.49
Seagen (SGEN) 0.1 $2.3M +4% 16k 144.06
Sirius Xm Holdings (SIRI) 0.1 $2.3M 345k 6.62
Wal-Mart Stores (WMT) 0.1 $2.2M 15k 148.91
Lauder Estee Cos Cl A (EL) 0.1 $2.2M +2% 8.1k 272.35
Motorola Solutions Com New (MSI) 0.1 $2.2M 9.1k 242.23
Verisign (VRSN) 0.1 $2.2M 9.9k 222.44
Packaging Corporation of America (PKG) 0.1 $2.1M NEW 14k 156.11
Rapid7 (RPD) 0.1 $2.1M 19k 111.26
stock (SPLK) 0.1 $2.1M 14k 148.61
Skyworks Solutions (SWKS) 0.1 $2.1M +6% 15k 133.26
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.84
Okta Cl A (OKTA) 0.1 $1.9M -3% 13k 150.99
Netease Sponsored Ads (NTES) 0.1 $1.9M -24% 21k 89.70
Constellation Energy 0.1 $1.9M NEW 34k 56.25
Citigroup Com New (C) 0.1 $1.9M 35k 53.40
Ford Motor Company (F) 0.1 $1.8M 109k 16.91
Advanced Energy Industries (AEIS) 0.1 $1.8M 21k 86.09
Docusign (DOCU) 0.1 $1.8M +6% 17k 107.14
McDonald's Corporation (MCD) 0.1 $1.8M 7.3k 247.24
Steelcase Cl A (SCS) 0.1 $1.8M 151k 11.95
Sunrun (RUN) 0.1 $1.8M +43% 59k 30.37
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 590.77
Caribou Biosciences (CRBU) 0.1 $1.7M 182k 9.18
Trex Company (TREX) 0.1 $1.6M 24k 65.32
Quantumscape Corp Com Cl A (QS) 0.1 $1.6M 78k 19.99
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M +7% 39k 40.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.4M +10% 53k 26.96
Westrock (WRK) 0.1 $1.4M 30k 47.03
Interface (TILE) 0.1 $1.4M 103k 13.57
Danaher Corporation (DHR) 0.1 $1.4M +6% 4.6k 293.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 337.23
Discover Financial Services (DFS) 0.0 $1.3M -29% 12k 110.17
Masco Corporation (MAS) 0.0 $1.3M 26k 51.00
Fidelity National Information Services (FIS) 0.0 $1.3M +66% 13k 100.41
Medtronic SHS (MDT) 0.0 $1.2M 11k 110.93
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 224k 5.46

Past Filings by Shelton Capital Management

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

View all past filings