Investments: SHELTON WEALTH MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SHELTON WEALTH MANAGEMENT, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
204.134.231 $+1.395.199 $
-3,0 %
210.126.576 $+13.264.664 $
+7,6 %
199.347.606 $+20.449.857 $
+18,1 %
186.639.037 $+41.024.097 $
+45,9 %
BANK OF AMERICA CORP /DE/BAC93.583.507 $+3.041.567 $
+3,4 %
90.541.940 $+1.915.109 $
+2,2 %
88.626.831 $+5.368.001 $
+6,4 %
83.258.830 $+2.010.582 $
+2,5 %
BlackRock, Inc.BLK8.826.352 $-407.503 $
-4,4 %
9.233.855 $+118.153 $
+1,3 %
9.115.702 $+300.685 $
+3,4 %
8.815.017 $+2.685.995 $
+43,8 %
AppLovin CorpAPP2.360.140 $-1.819.565 $
-43,5 %
4.179.705 $+141.510 $
+3,5 %
4.038.195 $+1.207.798 $
+42,7 %
2.830.397 $+1.393.200 $
+96,9 %
Alphabet Inc.GOOGL2.857.887 $-997.124 $
-25,9 %
3.855.011 $+951.000 $
+32,7 %
2.904.011 $+513.626 $
+21,5 %
2.390.385 $+449.657 $
+23,2 %
NVIDIA CORPNVDA2.967.932 $-616.668 $
-17,2 %
3.584.600 $+281.737 $
+8,5 %
3.302.863 $+284.153 $
+9,4 %
3.018.710 $+876.829 $
+40,9 %
MICRON TECHNOLOGY INCMU1.523.333 $-1.681.633 $
-52,5 %
3.204.966 $+1.335.322 $
+71,4 %
1.869.644 $+299.749 $
+19,1 %
1.569.895 $+666.277 $
+73,7 %
LAM RESEARCH CORPLRCX2.616.864 $-537.678 $
-17,0 %
3.154.542 $+770.532 $
+32,3 %
2.384.010 $+365.744 $
+18,1 %
2.018.266 $+727.679 $
+56,4 %
ADVANCED MICRO DEVICES INCAMD2.284.519 $-715.648 $
-23,9 %
3.000.167 $+879.100 $
+41,4 %
2.121.067 $-224.824 $
-9,6 %
2.345.891 $+1.001.127 $
+74,4 %
AMAZON COM INCAMZN2.785.403 $-117.389 $
-4,0 %
2.902.792 $+328.992 $
+12,8 %
2.573.800 $+71.876 $
+2,9 %
2.501.924 $+471.850 $
+23,2 %
MICROSOFT CORPMSFT2.068.211 $-196.050 $
-8,7 %
2.264.261 $-14.023 $
-0,6 %
2.278.284 $-547.587 $
-19,4 %
2.825.871 $+1.602.236 $
+130,9 %
CAMECO CORPCCJ2.337.512 $-215.615 $
-8,4 %
2.553.127 $+490.587 $
+23,8 %
2.062.540 $+98.783 $
+5,0 %
1.963.757 $+919.938 $
+88,1 %
Broadcom Inc.AVGO1.132.666 $+569.304 $
+101,1 %
563.362 $+14.404 $
+2,6 %
548.958 $-1.919.272 $
-77,8 %
2.468.230 $+1.540.975 $
+166,2 %
Tesla, Inc.TSLA1.933.100 $-471.103 $
-19,6 %
2.404.203 $+236.638 $
+10,9 %
2.167.565 $+1.766.678 $
+440,7 %
400.887 $+91.191 $
+29,4 %
Vertiv Holdings CoVRT2.393.546 $+152.620 $
+6,8 %
2.240.926 $+210.047 $
+10,3 %
2.030.879 $+106.269 $
+5,5 %
1.924.610 $+1.135.608 $
+143,9 %
Nu Holdings Ltd.NU1.562.105 $-775.335 $
-33,2 %
2.337.440 $+216.867 $
+10,2 %
2.120.573 $+551.924 $
+35,2 %
1.568.649 $+341.979 $
+27,9 %
Parker-Hannifin CorpPH1.932.335 $-338.271 $
-14,9 %
2.270.606 $+401.686 $
+21,5 %
1.868.920 $+215.013 $
+13,0 %
1.653.907 $+456.038 $
+38,1 %
PRINCIPAL FINANCIAL GROUP INCPFG312.254 $-20.088 $
-6,0 %
332.342 $-1.830.791 $
-84,6 %
2.163.133 $+1.019.032 $
+89,1 %
1.144.101 $-1.000.739 $
-46,7 %
EQT CorpEQT2.098.855 $+413.559 $
+24,5 %
1.685.296 $+112.213 $
+7,1 %
1.573.083 $+116.949 $
+8,0 %
1.456.134 $+1.456.134 $
CSX CORPCSX2.075.492 $+999.483 $
+92,9 %
1.076.009 $+718.530 $
+201,0 %
357.479 $+54.183 $
+17,9 %
303.296 $+65.001 $
+27,3 %
Uber Technologies, IncUBER1.545.848 $+508.458 $
+49,0 %
1.037.390 $-1.020.960 $
-49,6 %
2.058.350 $+211.570 $
+11,5 %
1.846.780 $+1.355.339 $
+275,8 %
EMERSON ELECTRIC COEMR1.920.879 $-102.336 $
-5,1 %
2.023.215 $+185.321 $
+10,1 %
1.837.894 $-2.294 $
-0,1 %
1.840.188 $+1.840.188 $
APPFOLIO INCAPPF1.925.237 $-86.937 $
-4,3 %
2.012.174 $+190.025 $
+10,4 %
1.822.149 $+138.860 $
+8,2 %
1.683.289 $+114.279 $
+7,3 %
Arista Networks, Inc.ANET1.491.777 $-392.827 $
-20,8 %
1.884.604 $-106.523 $
-5,3 %
1.991.127 $+555.922 $
+38,7 %
1.435.205 $+400.924 $
+38,8 %
MERCADOLIBRE INCMELI1.729.020 $-65.686 $
-3,7 %
1.794.706 $-105.226 $
-5,5 %
1.899.932 $-60.291 $
-3,1 %
1.960.223 $+282.475 $
+16,8 %
ASML HOLDING NVASML1.662.925 $-284.220 $
-14,6 %
1.947.145 $+268.477 $
+16,0 %
1.678.668 $+329.929 $
+24,5 %
1.348.739 $+269.977 $
+25,0 %
TWILIO INCTWLO1.435.355 $-398.261 $
-21,7 %
1.833.616 $+545.758 $
+42,4 %
1.287.858 $-276.964 $
-17,7 %
1.564.822 $+1.564.822 $
Zscaler, Inc.ZS364.053 $-935.085 $
-72,0 %
1.299.138 $-316.329 $
-19,6 %
1.615.467 $-198.478 $
-10,9 %
1.813.945 $+510.326 $
+39,1 %
CITIGROUP INCC1.446.500 $-337.400 $
-18,9 %
1.783.900 $+328.449 $
+22,6 %
1.455.451 $+145.596 $
+11,1 %
1.309.855 $+297.948 $
+29,4 %
JPMORGAN CHASE & COJPM1.439.309 $-250.906 $
-14,8 %
1.690.215 $+148.350 $
+9,6 %
1.541.865 $+121.364 $
+8,5 %
1.420.501 $+257.987 $
+22,2 %
VISA INC.V1.399.890 $-255.927 $
-15,5 %
1.655.817 $+164.011 $
+11,0 %
1.491.806 $+55.064 $
+3,8 %
1.436.742 $-22.669 $
-1,6 %
TransMedics Group, Inc.TMDX1.307.043 $-321.242 $
-19,7 %
1.628.285 $+289.066 $
+21,6 %
1.339.219 $+1.339.219 $
Palo Alto Networks IncPANW397.594 $-1.185.237 $
-74,9 %
1.582.831 $-32.079 $
-2,0 %
1.614.910 $+1.095.329 $
+210,8 %
519.581 $+302.015 $
+138,8 %
Eaton Corp plcETN1.520.927 $+83.190 $
+5,8 %
1.437.737 $-144.769 $
-9,1 %
1.582.506 $+64.574 $
+4,3 %
1.517.932 $+703.793 $
+86,4 %
GENERAL DYNAMICS CORPGD1.555.473 $+880.806 $
+130,6 %
674.667 $+674.667 $
BlackRock Fund Advisors1.448.530 $-102.130 $
-6,6 %
1.550.660 $+16.676 $
+1,1 %
1.533.984 $+56.772 $
+3,8 %
1.477.212 $-17.213 $
-1,2 %
Shift4 Payments, Inc.FOUR1.264.793 $-265.664 $
-17,4 %
1.530.457 $+1.530.457 $
T-Mobile US, Inc.TMUS1.526.730 $+246.119 $
+19,2 %
1.280.611 $-97.054 $
-7,0 %
1.377.665 $+131.064 $
+10,5 %
1.246.601 $-195.520 $
-13,6 %
Constellation Energy CorpCEG1.357.684 $-154.992 $
-10,2 %
1.512.676 $+202.400 $
+15,4 %
1.310.276 $-13.540 $
-1,0 %
1.323.816 $+594.410 $
+81,5 %
Marvell Technology, Inc.MRVL1.497.347 $+250.101 $
+20,1 %
1.247.246 $+32.116 $
+2,6 %
1.215.130 $+1.215.130 $
FREEPORT-MCMORAN INCFCX1.492.574 $+73.600 $
+5,2 %
1.418.974 $+394.235 $
+38,5 %
1.024.739 $-110.150 $
-9,7 %
1.134.889 $-1.050.165 $
-48,1 %
HALOZYME THERAPEUTICS, INC.HALO1.165.408 $-262.160 $
-18,4 %
1.427.568 $-61.014 $
-4,1 %
1.488.582 $+646.066 $
+76,7 %
842.516 $+842.516 $
TransDigm Group INCTDG711.470 $-602.596 $
-45,9 %
1.314.066 $-142.707 $
-9,8 %
1.456.773 $+1.456.773 $
ELI LILLY & CoLLY1.069.693 $-369.304 $
-25,7 %
1.438.997 $+469.224 $
+48,4 %
969.773 $+39.014 $
+4,2 %
930.759 $-68.592 $
-6,9 %
CBRE GROUP, INC.CBRE1.326.153 $-110.023 $
-7,7 %
1.436.176 $+166.400 $
+13,1 %
1.269.776 $+133.543 $
+11,8 %
1.136.233 $+164.276 $
+16,9 %
CHIPOTLE MEXICAN GRILL INCCMG1.062.441 $-369.889 $
-25,8 %
1.432.330 $+1.181.280 $
+470,5 %
Jefferies Financial Group Inc.JEF280.500 $-1.149.655 $
-80,4 %
1.430.155 $+30.853 $
+2,2 %
1.399.302 $+288.760 $
+26,0 %
1.110.542 $+326.330 $
+41,6 %
MICROCHIP TECHNOLOGY INCMCHP1.427.953 $+1.427.953 $
GOLDMAN SACHS GROUP INCGS1.095.557 $-309.964 $
-22,1 %
1.405.521 $+196.662 $
+16,3 %
1.208.859 $+54.519 $
+4,7 %
1.154.340 $+338.183 $
+41,4 %
Cloudflare, Inc.NET1.213.073 $-27.986 $
-2,3 %
1.241.059 $-37.897 $
-3,0 %
1.278.956 $-94.400 $
-6,9 %
1.373.356 $+1.373.356 $
Trade Desk, Inc.TTD1.372.057 $+628.795 $
+84,6 %
LPL Financial Holdings Inc.LPLA1.104.648 $-225.453 $
-17,0 %
1.330.101 $+189.640 $
+16,6 %
1.140.461 $-32.820 $
-2,8 %
1.173.281 $+179.103 $
+18,0 %
Booking Holdings Inc.BKNG1.322.040 $+47.471 $
+3,7 %
1.274.569 $+92.129 $
+7,8 %
1.182.440 $-91.193 $
-7,2 %
1.273.633 $+241.685 $
+23,4 %
Meta Platforms, Inc.META1.249.532 $+15.164 $
+1,2 %
1.234.368 $-22.891 $
-1,8 %
1.257.259 $-44.732 $
-3,4 %
1.301.991 $+293.937 $
+29,2 %
HONEYWELL INTERNATIONAL INCHON1.298.547 $+1.298.547 $
CONOCOPHILLIPSCOP1.278.572 $+1.278.572 $
ServiceNow, Inc.NOW391.226 $-469.855 $
-54,6 %
861.081 $-374.855 $
-30,3 %
1.235.936 $-12.153 $
-1,0 %
1.248.089 $+368.354 $
+41,9 %
JONES LANG LASALLE INCJLL1.159.155 $-88.139 $
-7,1 %
1.247.294 $+197.348 $
+18,8 %
1.049.946 $+165.203 $
+18,7 %
884.743 $+145.475 $
+19,7 %
COCA COLA COKO1.210.868 $+1.210.868 $
CHEVRON CORPCVX1.201.244 $+1.201.244 $
BOSTON SCIENTIFIC CORPBSX260.036 $-920.492 $
-78,0 %
1.180.528 $+170.417 $
+16,9 %
APPLIED MATERIALS INC /DEAMAT1.157.345 $+202.238 $
+21,2 %
955.107 $+247.170 $
+34,9 %
707.937 $+85.782 $
+13,8 %
622.155 $+136.436 $
+28,1 %
STRYKER CORPSYK1.122.329 $+720 $
+0,1 %
1.121.609 $+23.020 $
+2,1 %
1.098.589 $+18.336 $
+1,7 %
1.080.253 $+1.080.253 $
Edwards Lifesciences CorpEW1.077.236 $+1.077.236 $
PROGRESSIVE CORP/OH/PGR619.854 $-433.645 $
-41,2 %
1.053.499 $+77.314 $
+7,9 %
976.185 $-185.582 $
-16,0 %
Medtronic plcMDT1.052.971 $+1.052.971 $
LINDE PLCLIN1.040.104 $+200.542 $
+23,9 %
839.562 $-28.738 $
-3,3 %
868.300 $+62.718 $
+7,8 %
805.582 $+71.733 $
+9,8 %
DOMINION ENERGY, INCD951.719 $-50.345 $
-5,0 %
1.002.064 $+44.019 $
+4,6 %
958.045 $+122.566 $
+14,7 %
835.479 $+53.863 $
+6,9 %
BERKSHIRE HATHAWAY INCBRK-B844.350 $-154.918 $
-15,5 %
999.268 $+1.329 $
+0,1 %
997.939 $+33.686 $
+3,5 %
964.253 $-96.646 $
-9,1 %
LOCKHEED MARTIN CORPLMT537.319 $+103.847 $
+24,0 %
433.472 $-513.213 $
-54,2 %
946.685 $+70.545 $
+8,1 %
876.140 $+474.633 $
+118,2 %
Astera Labs, Inc.ALAB940.599 $+940.599 $
NEXTERA ENERGY INCNEE938.198 $+938.198 $
ALCON INCALC937.451 $-145.226 $
-13,4 %
CARPENTER TECHNOLOGY CORPCRS934.924 $+174.585 $
+23,0 %
760.339 $+214.012 $
+39,2 %
546.327 $+288.188 $
+111,6 %
258.139 $+258.139 $
Vistra Corp.VST933.677 $+650.378 $
+229,6 %
283.299 $+283.299 $
Walt Disney CoDIS858.964 $+858.964 $
Fortinet, Inc.FTNT854.383 $+854.383 $
Sea LtdSE851.019 $+521.798 $
+158,5 %
329.221 $+329.221 $
EXXON MOBIL CORPXOM805.103 $+169.770 $
+26,7 %
635.333 $+79.374 $
+14,3 %
555.959 $-282.029 $
-33,7 %
837.988 $-85.442 $
-9,3 %
AMERICAN EXPRESS COAXP815.789 $+815.789 $
KROGER COKR795.453 $+795.453 $
SEMPRASRE775.319 $+775.319 $
Corteva, Inc.CTVA231.291 $-490.220 $
-67,9 %
721.511 $+49.539 $
+7,4 %
671.972 $-71.465 $
-9,6 %
743.437 $+86.007 $
+13,1 %
Alcoa CorpAA697.792 $+697.792 $
KLA CORPKLAC689.088 $+26.344 $
+4,0 %
662.744 $+74.441 $
+12,7 %
588.303 $+83.934 $
+16,6 %
504.369 $+127.344 $
+33,8 %
FIFTH THIRD BANCORPFITB683.427 $+683.427 $
Grab Holdings LtdGRAB307.070 $-335.427 $
-52,2 %
642.497 $+183.736 $
+40,1 %
458.761 $+276.202 $
+151,3 %
ORACLE CORPORCL328.045 $-163.877 $
-33,3 %
491.922 $-132.432 $
-21,2 %
624.354 $+139.939 $
+28,9 %
484.415 $+175.723 $
+56,9 %
Tempus AI, Inc.TEM307.858 $-141.631 $
-31,5 %
449.489 $-161.405 $
-26,4 %
610.894 $+291.288 $
+91,1 %
319.606 $+319.606 $
EOG RESOURCES INCEOG608.678 $+109.749 $
+22,0 %
498.929 $+4.260 $
+0,9 %
494.669 $-4.668 $
-0,9 %
499.337 $-42.748 $
-7,9 %
Diamondback Energy, Inc.FANG550.738 $+72.065 $
+15,1 %
478.673 $+55.162 $
+13,0 %
423.511 $-56 $
-0,0 %
423.567 $-1.035.157 $
-71,0 %
MongoDB, Inc.MDB548.285 $+548.285 $
MP Materials Corp. / DEMP350.508 $-150.505 $
-30,0 %
501.013 $+501.013 $
PROCTER & GAMBLE CoPG429.930 $-31.020 $
-6,7 %
460.950 $+460.950 $
PROSPERITY BANCSHARES INCPB424.510 $-12.196 $
-2,8 %
436.706 $+17.440 $
+4,2 %
419.266 $-24.581 $
-5,5 %
443.847 $-7.140 $
-1,6 %
Aon plcAON442.159 $+442.159 $
WELLTOWER INC.WELL436.672 $+28.195 $
+6,9 %
408.477 $+17.898 $
+4,6 %
390.579 $+55.019 $
+16,4 %
335.560 $+2.638 $
+0,8 %
Datadog, Inc.DDOG405.677 $+405.677 $
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS307.283 $-67.561 $
-18,0 %
374.844 $-23.986 $
-6,0 %
398.830 $+398.830 $
MARRIOTT INTERNATIONAL INC /MD/MAR396.650 $+396.650 $
SPDR GOLD TRUSTGLD396.310 $+396.310 $
GE Vernova Inc.GEV391.488 $+391.488 $
FAIR ISAAC CORPFICO365.592 $+365.592 $
Walmart Inc.WMT361.641 $+18.725 $
+5,5 %
342.916 $+342.916 $
Robinhood Markets, Inc.HOOD357.735 $+55.482 $
+18,4 %
302.253 $+302.253 $
iShares Silver TrustSLV328.100 $+328.100 $
Coinbase Global, Inc.COIN254.860 $-68.455 $
-21,2 %
323.315 $+69.210 $
+27,2 %
254.105 $+254.105 $
REALTY INCOME CORPO306.512 $+73.084 $
+31,3 %
233.428 $+11.788 $
+5,3 %
221.640 $+221.640 $
Coupang, Inc.CPNG249.040 $-48.520 $
-16,3 %
297.560 $+297.560 $
Eos Energy Enterprises, Inc.EOSE290.259 $-4.480 $
-1,5 %
294.739 $+294.739 $
JOHNSON & JOHNSONJNJ294.371 $+25.012 $
+9,3 %
269.359 $+29.055 $
+12,1 %
240.304 $+27.612 $
+13,0 %
Applied Digital Corp.APLD242.029 $-50.372 $
-17,2 %
292.401 $+55.821 $
+23,6 %
236.580 $+236.580 $
Airbnb, Inc.ABNB270.281 $+270.281 $
VALERO ENERGY CORP/TXVLO265.356 $+48.504 $
+22,4 %
216.852 $+216.852 $
INTEL CORPINTC254.861 $+254.861 $
Palantir Technologies Inc.PLTR248.850 $+36.191 $
+17,0 %
212.659 $+212.659 $
Bloom Energy CorpBE239.200 $+239.200 $
CATERPILLAR INCCAT214.298 $-23.141 $
-9,7 %
237.439 $+237.439 $
Snowflake Inc.SNOW236.031 $+25.593 $
+12,2 %
210.438 $+210.438 $
SHOPIFY INC.SHOP234.276 $+234.276 $
Reddit, Inc.RDDT231.709 $+231.709 $
SentinelOne, Inc.S167.440 $-27.680 $
-14,2 %
195.120 $-33.951 $
-14,8 %
229.071 $-65.572 $
-22,3 %
Braze, Inc.BRZE210.750 $+210.750 $
Okta, Inc.OKTA209.537 $+209.537 $
BOEING COBA209.530 $+209.530 $
S&P Global Inc.SPGI209.036 $+209.036 $
D-Wave Quantum Inc.QBTS204.960 $+204.960 $
NETFLIX INCNFLX201.723 $-990.050 $
-83,1 %
Corvus Pharmaceuticals, Inc.CRVS179.481 $+59.068 $
+49,1 %
120.413 $+19.134 $
+18,9 %
101.279 $+101.279 $
Riot Platforms, Inc.RIOT142.189 $-28.907 $
-16,9 %
171.096 $+171.096 $
Permian Resources CorpPR140.300 $+12.300 $
+9,6 %
128.000 $-8.200 $
-6,0 %
136.200 $-2.300 $
-1,7 %
Archer Aviation Inc.ACHR135.806 $+135.806 $
Ondas Inc.ONDS127.319 $+127.319 $
Rigetti Computing, Inc.RGTI120.972 $+120.972 $
URANIUM ENERGY CORPUEC109.222 $+32.446 $
+42,3 %
PELOTON INTERACTIVE, INC.PTON106.182 $+106.182 $
SkyWater Technology, IncSKYT98.400 $+98.400 $
Prime Medicine, Inc.PRME69.830 $+201 $
+0,3 %
69.629 $-26.390 $
-27,5 %
96.019 $+96.019 $
POET TECHNOLOGIES INC.POET59.400 $+59.400 $
Health Catalyst, Inc.HCAT47.800 $-10.055 $
-17,4 %
57.855 $+57.855 $
IOVANCE BIOTHERAPEUTICS, INC.IOVA36.309 $+7.448 $
+25,8 %
28.861 $+28.861 $
Keel Infrastructure Corp.BITF35.250 $+35.250 $
RICHTECH ROBOTICS INC.RR32.300 $+32.300 $
204.134.231 $+1.395.199 $
-3,0 %
210.126.576 $+13.264.664 $
+7,6 %
199.347.606 $+20.449.857 $
+18,1 %
186.639.037 $+41.024.097 $
+45,9 %
Erweitert ×