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Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

$159Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About SHELTON WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $159 Millions as of 31 Mar, 2024.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, AGG, BGLD. The fund has invested 8.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off TEREX CORP NEW (TEX), VERTEX PHARMACEUTICALS INC (VRTX) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and DEERE & CO (DE). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in STONECO LTD (STNE), PACER FDS TR (AFTY) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CANADIAN PACIFIC KANSAS CITY (CP) and LEIDOS HOLDINGS INC (LDOS).

New Buys

Ticker$ Bought
STONECO LTD857,076
PACER FDS TR770,634
HALOZYME THERAPEUTICS INC733,867
EATON CORP PLC709,471
LOUISIANA PAC CORP683,363
CACI INTL INC622,039
JEFFERIES FINL GROUP INC576,760
GOLDMAN SACHS GROUP INC537,567

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR366
ISHARES TR357
ISHARES TR152
CANADIAN PACIFIC KANSAS CITY82.66
LEIDOS HOLDINGS INC58.17
FEDEX CORP57.04
HALLIBURTON CO56.14
OCCIDENTAL PETE CORP55.65

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ISHARES TR-80.78
LOCKHEED MARTIN CORP-38.8
DEERE & CO-36.55
ISHARES TR-32.53
ABRDN HEALTHCARE OPPORTUNITI-18.75
COSTCO WHSL CORP NEW-18.62
CF INDS HLDGS INC-17.93
FREEPORT-MCMORAN INC-17.2

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
TEREX CORP NEW-422,461
VERTEX PHARMACEUTICALS INC-297,030
ISHARES TR-215,554
GRAINGER W W INC-271,810
REGENERON PHARMACEUTICALS-264,365

SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of SHELTON WEALTH MANAGEMENT, LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.827,6451,311,040ADDED3.55
AAXJISHARES TR0.9632,6281,519,520REDUCED-16.09
AAXJISHARES TR0.557,567876,334REDUCED-80.78
ABNBAIRBNB INC0.686,5341,077,850ADDED19.1
ABTABBOTT LABS0.141,975224,481REDUCED-0.8
ACTXGLOBAL X FDS0.179,181264,688ADDED6.04
AFTYPACER FDS TR0.4815,676770,634NEW
AGGISHARES TR4.6888,4277,435,860REDUCED-13.57
AGGISHARES TR3.7362,7095,933,560ADDED152
AGGISHARES TR3.2818,0955,211,900REDUCED-9.78
AGGISHARES TR1.8033,2162,862,570ADDED357
AGGISHARES TR1.5622,3882,474,370REDUCED-32.53
AGGISHARES TR1.017,6221,602,910REDUCED-3.3
AGGISHARES TR0.4712,165738,902ADDED366
AGGISHARES TR0.173,129264,229REDUCED-14.65
AGGISHARES TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD3.54100,3525,636,800REDUCED-6.8
ALCALCON AG0.275,083423,363ADDED19.52
AMATAPPLIED MATLS INC0.493,751773,697REDUCED-3.05
AMDADVANCED MICRO DEVICES INC0.928,1021,462,330REDUCED-6.21
AMZNAMAZON COM INC1.1610,2551,849,800ADDED6.97
ANETARISTA NETWORKS INC0.593,244940,695ADDED10.27
ASMLASML HOLDING N V0.55902875,364ADDED7.77
ATOATMOS ENERGY CORP0.192,535301,335NEW
AVGOBROADCOM INC0.61735974,532REDUCED-6.84
BACBANK AMERICA CORP0.187,483283,790REDUCED-10.07
BGLDFIRST TR EXCHANGE-TRADED FD4.6185,5197,324,760REDUCED-13.16
BILSPDR SER TR2.0020,5373,181,880REDUCED-7.91
BILSPDR SER TR0.233,838364,188REDUCED-8.27
BKNGBOOKING HOLDINGS INC0.42184667,530ADDED41.54
BMYBRISTOL-MYERS SQUIBB CO0.8524,9281,351,840UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.317,174491,347NEW
BUZZVANECK ETF TRUST1.265,9722,008,880REDUCED-2.88
CACICACI INTL INC0.391,642622,039NEW
CATCATERPILLAR INC0.582,512920,529ADDED36.37
CBRECBRE GROUP INC0.264,176406,074NEW
CCJCAMECO CORP0.3613,042564,979ADDED51.21
CDNSCADENCE DESIGN SYSTEM INC0.452,285711,275ADDED30.8
CEGCONSTELLATION ENERGY CORP0.332,849526,735ADDED35.6
CFCF INDS HLDGS INC0.203,785314,950REDUCED-17.93
CMICUMMINS INC0.351,888556,307REDUCED-2.33
COSTCOSTCO WHSL CORP NEW0.18402294,517REDUCED-18.62
CPCANADIAN PACIFIC KANSAS CITY0.437,701678,997ADDED82.66
CRWDCROWDSTRIKE HLDGS INC0.13637204,216NEW
DEDEERE & CO0.23889365,280REDUCED-36.55
DMXFISHARES TR1.80123,2252,862,520ADDED48.59
DMXFISHARES TR1.80125,7782,856,420ADDED48.26
DMXFISHARES TR1.79132,7352,853,800ADDED47.28
DMXFISHARES TR1.79128,7462,853,010ADDED47.91
DMXFISHARES TR1.79129,9882,851,290ADDED47.69
EMGFISHARES INC2.8378,0934,495,820REDUCED-8.86
EOGEOG RES INC0.435,398690,191ADDED2.04
ETNEATON CORP PLC0.452,269709,471NEW
EXELEXELIXIS INC0.2717,938425,669ADDED26.09
FANGDIAMONDBACK ENERGY INC0.977,7581,537,400ADDED18.75
FCALFIRST TR EXCH TRADED FD III2.23194,9723,552,400ADDED13.77
FCVTFIRST TR EXCHANGE-TRADED FD8.92237,85114,180,700REDUCED-6.25
FCXFREEPORT-MCMORAN INC0.3812,917607,357REDUCED-17.2
FDXFEDEX CORP0.542,954855,892ADDED57.04
FNDASCHWAB STRATEGIC TR3.97101,6356,307,500REDUCED-5.25
FTGCFIRST TR EXCHANGE TRAD FD VI3.38226,4385,371,110REDUCED-0.84
GOOGALPHABET INC0.808,4661,277,770ADDED15.42
GSGOLDMAN SACHS GROUP INC0.341,287537,567NEW
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HALHALLIBURTON CO0.4016,204638,762ADDED56.14
HALOHALOZYME THERAPEUTICS INC0.4618,040733,867NEW
HDHOME DEPOT INC0.18759291,152REDUCED-2.19
IBCEISHARES TR1.3729,4122,183,010REDUCED-10.45
JEFJEFFERIES FINL GROUP INC0.3613,078576,760NEW
JLLJONES LANG LASALLE INC0.201,619315,851NEW
JPMJPMORGAN CHASE & CO0.705,5521,112,140ADDED7.85
KLACKLA CORP0.25560391,199REDUCED-9.82
LDOSLEIDOS HOLDINGS INC0.404,862637,360ADDED58.17
LLYELI LILLY & CO0.28571444,215ADDED9.6
LMTLOCKHEED MARTIN CORP0.26915416,247REDUCED-38.8
LOWLOWES COS INC0.241,503383,010REDUCED-1.83
LPXLOUISIANA PAC CORP0.438,144683,363NEW
MCDMCDONALDS CORP0.432,446689,650ADDED50.71
MCHPMICROCHIP TECHNOLOGY INC.0.172,970266,439REDUCED-1.72
MELIMERCADOLIBRE INC0.51534807,387ADDED22.48
METAMETA PLATFORMS INC0.381,260611,831ADDED28.7
MNSTMONSTER BEVERAGE CORP NEW0.225,792343,350ADDED5.33
MSFTMICROSOFT CORP0.893,3521,410,610ADDED0.57
NEMNEWMONT CORP0.198,408301,343REDUCED-9.8
NFLXNETFLIX INC0.36935567,854ADDED25.00
NUENUCOR CORP0.191,528302,408NEW
NVDANVIDIA CORPORATION1.432,5072,265,950REDUCED-2.18
ONON SEMICONDUCTOR CORP0.439,257680,852ADDED40.26
ORCLORACLE CORP0.172,184274,422ADDED0.32
OVVOVINTIV INC0.195,933307,923ADDED10.75
OXYOCCIDENTAL PETE CORP0.4410,844704,752ADDED55.65
PBPROSPERITY BANCSHARES INC0.266,319415,664UNCHANGED0.00
PGRPROGRESSIVE CORP0.332,507518,498ADDED41.08
PHPARKER-HANNIFIN CORP0.451,290716,969ADDED43.97
PINSPINTEREST INC0.3214,527503,651ADDED37.63
PXDPIONEER NAT RES CO0.321,926505,623ADDED7.6
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RMBSRAMBUS INC DEL0.4310,969677,994ADDED29.08
SAPSAP SE0.463,775736,238ADDED24.46
STNESTONECO LTD0.5451,600857,076NEW
STZCONSTELLATION BRANDS INC0.362,138581,231REDUCED-4.25
TEXTEREX CORP NEW0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.343,318541,564ADDED41.55
TTDTHE TRADE DESK INC0.224,067355,537ADDED3.7
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.303,250482,593ADDED31.21
UNHUNITEDHEALTH GROUP INC0.23736364,099ADDED39.66
VVISA INC0.553,154880,455ADDED20.66
VAWVANGUARD WORLD FD0.472,731738,962REDUCED-11.33
VLOVALERO ENERGY CORP0.161,515258,595REDUCED-15.65
VOOVANGUARD INDEX FDS1.7910,9402,852,280REDUCED-9.87
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW1.0829,5671,713,720ADDED0.08
XOMEXXON MOBIL CORP0.314,193487,437UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.212,492328,894UNCHANGED0.00
ZSZSCALER INC0.494,010772,446ADDED12.01
BERKSHIRE HATHAWAY INC DEL0.863,2681,374,260ADDED13.55
FISERV INC0.525,228835,539ADDED22.58
EVEREST GROUP LTD0.291,159460,703NEW
ABRDN HEALTHCARE OPPORTUNITI0.1612,901259,313REDUCED-18.75