Shelton Wealth Management, LLC Options Holdings

Shelton Wealth Management, LLC

$180 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$1.17 Million	2.4K	Q3 2024 New holding
BMY Bristol Myers Squibb CO Healthcare	CALL	$776,000	15K	Q2 2024 New holding
JNJ Johnson & Johnson Healthcare	CALL	$648,000	4K	Q2 2024 New holding
DE Deere & CO Industrials	CALL	$625,000	1.5K	Q2 2024 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$525,000	3.2K	Q3 2024 Reduced 55.56%
MNST Monster Beverage Corp Consumer Defensive	PUT	$391,000	7.5K	Q3 2024 New holding
DIS Walt Disney CO Communication Services	CALL	$288,000	3K	Q3 2024 New holding
FTNT Fortinet, Inc. Technology	CALL	$232,000	3K	Q3 2024 New holding
SLV I Shares Silver Trust ETFs	CALL	$213,000	7.5K	Q3 2024 New holding
CMG Chipotle Mexican Grill Inc Consumer Cyclical	CALL	$201,000	3.5K	Q3 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$186,000	1K	Q3 2024 Reduced 80.0%
NVDA Nvidia Corp Technology	CALL	$182,000	1.5K	Q3 2024 Added 50.0%
HD Home Depot, Inc. Consumer Cyclical	CALL	$162,000	400	Q3 2024 Reduced 60.0%
GOOGL Alphabet Inc. Communication Services	CALL	$165,000	1K	Q3 2024 Reduced 80.0%
SQ Block, Inc. Technology	CALL	$134,000	2K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 125
Current Value $180 Million
Prior Value $174 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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