Shelton Capital Management New Holdings in Q4 2024

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
22.5K
New
$162.69 - $473.83 $3.65M - $10.6M
22.5K $6.5M
AXON
Axon Enterprise, Inc.

Industrials
9.67K
New
$399.22 - $689.78 $3.86M - $6.67M
9.67K $5.75M
DECK
Deckers Outdoor Corp

Consumer Cyclical
16.5K
New
$152.04 - $211.12 $2.51M - $3.48M
16.5K $3.35M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
33.9K
New
$52.1 - $57.26 $1.77M - $1.94M
33.9K $1.77M
PINS
Pinterest, Inc.

Communication Services
30.1K
New
$28.24 - $34.15 $849K - $1.03M
30.1K $872K
VGT
Vanguard Information Technolog

ETFs
1.1K
New
$571.78 - $647.97 $629K - $713K
1.1K $683K
DOCU
Docusign, Inc.

Technology
7.59K
New
$61.42 - $106.99 $466K - $812K
7.59K $682K
FLNC
Fluence Energy, Inc.

Utilities
40.1K
New
$15.0 - $23.5 $602K - $942K
40.1K $636K
FLEX
Flex Ltd.

Technology
14.8K
New
$32.52 - $41.3 $481K - $611K
14.8K $568K
RUN
Sunrun Inc.

Technology
59.7K
New
$9.13 - $17.5 $545K - $1.04M
59.7K $552K
APO
Apollo Global Management, Inc.

Financial Services
2.49K
New
$131.36 - $178.61 $327K - $444K
2.49K $410K
CNHI
Cnh Industrial N.V.

Industrials
33.6K
New
N/A
33.6K $350K
WAL
Western Alliance Bancorporation

Financial Services
4.12K
New
$80.51 - $96.1 $331K - $396K
4.12K $343K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.72K
New
$28.38 - $39.27 $247K - $342K
8.72K $337K
FN
Fabrinet

Technology
1.39K
New
$214.76 - $271.08 $299K - $377K
1.39K $305K
AAL
American Airlines Group Inc.

Industrials
25.1K
New
N/A
25.1K $277K
QRVO
Qorvo, Inc.

Technology
3.68K
New
$65.6 - $104.58 $242K - $385K
3.68K $257K
FOUR
Shift4 Payments, Inc.

Technology
2.46K
New
$88.26 - $114.95 $217K - $282K
2.46K $254K
PCG
Pg&E Corp

Utilities
12.1K
New
$19.2 - $21.63 $232K - $262K
12.1K $244K
BIO
Bio Rad Laboratories, Inc.

Healthcare
722
New
$313.15 - $374.28 $226K - $270K
722 $237K
EAT
Brinker International, Inc

Consumer Cyclical
1.74K
New
$78.76 - $137.19 $137K - $238K
1.74K $229K
TRNO
Terreno Realty Corp

Real Estate
3.89K
New
$58.62 - $66.94 $228K - $260K
3.89K $229K
CSWI
Csw Industrials, Inc.

Industrials
649
New
$352.8 - $432.01 $229K - $280K
649 $228K
FIVE
Five Below, Inc

Consumer Cyclical
2.17K
New
$83.0 - $115.97 $180K - $251K
2.17K $227K
HLNE
Hamilton Lane Inc

Financial Services
1.53K
New
$147.78 - $201.62 $226K - $308K
1.53K $226K
TRGP
Targa Resources Corp.

Energy
1.24K
New
$150.58 - $207.69 $186K - $257K
1.24K $220K
GATX
Gatx Corp

Industrials
1.42K
New
$128.5 - $165.82 $182K - $235K
1.42K $219K
SLM
Slm Corp

Financial Services
7.94K
New
$21.37 - $28.14 $170K - $223K
7.94K $218K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.46K
New
$87.1 - $98.49 $214K - $242K
2.46K $214K
LITE
Lumentum Holdings Inc.

Technology
2.56K
New
$61.49 - $94.9 $157K - $243K
2.56K $214K
ZWS
Zurn Water Solutions Corp

Industrials
5.61K
New
$35.79 - $40.92 $201K - $229K
5.61K $209K
TM
Toyota Motor Corp

Consumer Cyclical
1.05K
New
$169.2 - $199.52 $178K - $209K
1.05K $204K
JHG
Janus Henderson Group PLC

Financial Services
4.8K
New
$37.65 - $45.66 $181K - $219K
4.8K $204K
QLYS
Qualys, Inc.

Technology
1.46K
New
$119.24 - $159.23 $174K - $232K
1.46K $204K
SMTC
Semtech Corp

Technology
3.3K
New
$40.58 - $69.1 $134K - $228K
3.3K $203K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.56K
New
$101.73 - $138.76 $158K - $216K
1.56K $201K
GPS
Gap Inc

Consumer Cyclical
8.5K
New
N/A
8.5K $171K
Lam Research Corp
186K
New
N/A
186K $0
Super Micro Computer Inc
7.88K
New
N/A
7.88K $0
Arista Networks Inc
67.1K
New
N/A
67.1K $0
Blackrock Inc
886
New
N/A
886 $0
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 4
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