Shelton Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 693
Total Value: 4193827209
Accession Number: 0001999371-25-006211
Form Type: 13F-HR
CIK: 0001002784
Manager Name: Shelton Capital Management

Data Enrichment

98% identified

682 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

693 positions • $4,193,827.209K total value

693 positions

Manager:

SEC FilingSEC DataHachi Filing

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Warner Bros. Discovery, Inc.

WBD|934423104

332600(+0.6%)

Value:

$3.6B(+2.1%)

STRYKER CORP

SYK|863667101

9533(+392.4%)

Value:

$3.5B(+409.1%)

IRON MOUNTAIN INC

IRM|46284V101

40663(+0.0%)

Value:

$3.5B(-18.1%)

GARTNER INC

IT|366651107

8335(+0.0%)

Value:

$3.5B(-13.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

21041(+59.7%)

Value:

$3.5B(+34.2%)

ANSYS INC

ANSS|03662Q105

10899(-0.2%)

Value:

$3.5B(-6.4%)

DECKERS OUTDOOR CORP

DECK|243537107

30250(+83.3%)

Value:

$3.4B(+0.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

69604(-18.6%)

Value:

$3.4B(-31.3%)

LOWES COMPANIES INC

LOW|548661107

14370(-0.3%)

Value:

$3.4B(-5.8%)

H&E Equipment Services, Inc.

HEES|404030108

35303(-0.2%)

Value:

$3.3B(+93.3%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

164008(+0.0%)

Value:

$3.3B(-24.9%)

Prologis, Inc.

PLD|74340W103

28297(+39.2%)

Value:

$3.2B(+47.2%)

HUMANA INC

HUM|444859102

11892(+0.0%)

Value:

$3.1B(+4.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6285(-0.3%)

Value:

$3.1B(+6.9%)

CONAGRA BRANDS INC.

CAG|205887102

117281(-0.1%)

Value:

$3.1B(-3.9%)

Bunge Global SA

BG|H11356104

40926(-0.2%)

Value:

$3.1B(-1.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

82105(+0.0%)

Value:

$3.1B(+14.3%)

MCDONALDS CORP

MCD|580135101

9822(+23.5%)

Value:

$3.1B(+33.1%)

Uber Technologies, Inc

UBER|90353T100

40785(-0.9%)

Value:

$3.0B(+19.7%)

Aramark

ARMK|03852U106

85520(-0.3%)

Value:

$3.0B(-7.8%)

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	332.6K	QoQ +0.60% (+2.0K) YoY +0.18% (+602)	All Managers (Combined)	$3.6M	QoQ +2.12% (+$74.4K) YoY +23.13% (+$670.5K)
Stryker Corp(SYKcusip863667101)	9.5K	QoQ +392.40% (+7.6K) YoY +376.65% (+7.5K)	All Managers (Combined)	$3.5M	QoQ +409.09% (+$2.9M) YoY +395.80% (+$2.8M)
Iron Mountain Inc(IRMcusip46284V101)	40.7K	QoQ 0.00% (-0) YoY -62.40% (-67.5K)	All Managers (Combined)	$3.5M	QoQ -18.14% (-$775.4K) YoY -59.67% (-$5.2M)
Gartner Inc(ITcusip366651107)	8.3K	QoQ 0.00% (-0) YoY +7.39% (-574)	All Managers (Combined)	$3.5M	QoQ -13.36% (-$539.5K) YoY -5.43% (-$200.9K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	21.0K	QoQ +59.67% (+7.9K) YoY +86.33% (+9.7K)	All Managers (Combined)	$3.5M	QoQ +34.21% (+$890.5K) YoY +127.35% (+$2.0M)
Ansys Inc(ANSScusip03662Q105)	10.9K	QoQ -0.21% (-24) YoY +1.91% (-205)	All Managers (Combined)	$3.5M	QoQ -6.36% (-$234.5K) YoY -7.06% (-$262.3K)
Deckers Outdoor Corp(DECKcusip243537107)	30.3K	QoQ +83.26% (+13.7K) YoY NEW(+30.3K)	All Managers (Combined)	$3.4M	QoQ +0.89% (+$30.0K) YoY NEW(+$3.4M)
Microchip Technology Inc(MCHPcusip595017104)	69.6K	QoQ -18.60% (-15.9K) YoY -69.44% (-158.2K)	All Managers (Combined)	$3.4M	QoQ -31.29% (-$1.5M) YoY -83.51% (-$17.1M)
Lowes Companies Inc(LOWcusip548661107)	14.4K	QoQ -0.30% (-44) YoY -38.08% (-8.8K)	All Managers (Combined)	$3.4M	QoQ -5.78% (-$205.9K) YoY -43.31% (-$2.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	35.3K	QoQ -0.18% (-64) YoY -58.69% (-50.2K)	All Managers (Combined)	$3.3M	QoQ +93.25% (-$1.6M) YoY -39.00% (-$2.1M)
Castle Biosciences Inc(CSTLcusip14843C105)	164.0K	QoQ 0.00% (-0) YoY NEW(+164.0K)	All Managers (Combined)	$3.3M	QoQ -24.87% (-$1.1M) YoY NEW(+$3.3M)
Prologis, Inc.(PLDcusip74340W103)	28.3K	QoQ +39.20% (+8.0K) YoY +38.25% (+7.8K)	All Managers (Combined)	$3.2M	QoQ +47.22% (+$1.0M) YoY +18.68% (+$498.1K)
Humana Inc(HUMcusip444859102)	11.9K	QoQ 0.00% (+0) YoY +146.31% (+7.1K)	All Managers (Combined)	$3.1M	QoQ +4.29% (+$129.5K) YoY +87.97% (+$1.5M)
Teledyne Technologies Inc(TDYcusip879360105)	6.3K	QoQ -0.30% (-19) YoY +91.09% (+3.0K)	All Managers (Combined)	$3.1M	QoQ +6.91% (-$202.2K) YoY +121.53% (+$1.7M)
Conagra Brands Inc.(CAGcusip205887102)	117.3K	QoQ -0.05% (-66) YoY +75.55% (+50.5K)	All Managers (Combined)	$3.1M	QoQ -3.94% (-$128.5K) YoY +57.96% (+$1.1M)
Bunge Global Sa(BGcusipH11356104)	40.9K	QoQ -0.19% (-78) YoY -18.11% (-9.1K)	All Managers (Combined)	$3.1M	QoQ -1.91% (-$60.9K) YoY -38.96% (-$2.0M)
Devon Energy Corp/De(DVNcusip25179M103)	82.1K	QoQ 0.00% (-6) YoY -0.51% (-428)	All Managers (Combined)	$3.1M	QoQ +14.25% (-$383.2K) YoY -25.85% (-$1.1M)
Mcdonalds Corp(MCDcusip580135101)	9.8K	QoQ +23.51% (+1.9K) YoY +26.05% (+2.0K)	All Managers (Combined)	$3.1M	QoQ +33.09% (+$762.9K) YoY +39.65% (+$871.1K)
Uber Technologies, Inc(UBERcusip90353T100)	40.8K	QoQ -0.93% (-383) YoY -75.58% (-126.3K)	All Managers (Combined)	$3.0M	QoQ +19.66% (-$488.3K) YoY -76.89% (-$9.9M)
Aramark(ARMKcusip03852U106)	85.5K	QoQ -0.30% (-258) YoY -39.80% (-56.6K)	All Managers (Combined)	$3.0M	QoQ -7.75% (-$248.2K) YoY -36.10% (-$1.7M)