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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JONES LANG LASALLE INC

JLL|48020Q107

8407(-0.8%)

Value:

$2.1B(-2.8%)

DARLING INGREDIENTS INC.

DAR|237266101

66284(-23.6%)

Value:

$2.1B(-29.1%)

NIKE, Inc.

NKE|654106103

32026(+4.5%)

Value:

$2.0B(-12.3%)

Essential Utilities, Inc.

WTRG|29670G102

49517(-0.4%)

Value:

$2.0B(+8.4%)

CLEAN HARBORS INC

CLH|184496107

9894(-1.0%)

Value:

$2.0B(-15.2%)

Discover Financial Services

DFS|254709108

11424(-0.5%)

Value:

$2.0B(-2.0%)

TARGET CORP

TGT|87612E106

18625(+0.1%)

Value:

$1.9B(-22.7%)

VALMONT INDUSTRIES INC

VMI|920253101

6805(-0.4%)

Value:

$1.9B(-7.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3840(-0.5%)

Value:

$1.9B(-4.8%)

SOUTHERN CO

SO|842587107

20188(-0.8%)

Value:

$1.9B(+10.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

43603(-5.8%)

Value:

$1.8B(+2.7%)

MASTEC INC

MTZ|576323109

15259(-0.4%)

Value:

$1.8B(-14.6%)

Marathon Petroleum Corp

MPC|56585A102

12041(-0.9%)

Value:

$1.8B(+3.5%)

NEWMONT Corp /DE/

NEM|651639106

35871(-0.3%)

Value:

$1.7B(+29.3%)

Medtronic plc

MDT|G5960L103

18896(-0.4%)

Value:

$1.7B(+12.0%)

FIRST SOLAR, INC.

FSLR|336433107

13172(-18.6%)

Value:

$1.7B(-41.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

6516(-1.2%)

Value:

$1.6B(+13.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2838(+9.3%)

Value:

$1.6B(+4.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

20913(-0.6%)

Value:

$1.6B(-8.1%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

26508(-13.4%)

Value:

$1.6B(-13.8%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	8.4K	QoQ -0.76% (-65) YoY -45.60% (-7.0K)	All Managers (Combined)	$2.1M	QoQ -2.81% (-$60.4K) YoY -30.88% (-$931.1K)
Darling Ingredients Inc.(DARcusip237266101)	66.3K	QoQ -23.56% (-20.4K) YoY -45.83% (-56.1K)	All Managers (Combined)	$2.1M	QoQ -29.12% (-$850.8K) YoY -63.62% (-$3.6M)
Nike, Inc.(NKEcusip654106103)	32.0K	QoQ +4.50% (-1.4K) YoY +67.30% (+12.9K)	All Managers (Combined)	$2.0M	QoQ -12.33% (-$286.0K) YoY +13.01% (+$234.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	49.5K	QoQ -0.39% (-194) YoY -30.03% (-21.3K)	All Managers (Combined)	$2.0M	QoQ +8.41% (-$151.9K) YoY -25.34% (-$664.6K)
Clean Harbors Inc(CLHcusip184496107)	9.9K	QoQ -1.00% (-100) YoY -63.70% (-17.4K)	All Managers (Combined)	$2.0M	QoQ -15.21% (-$349.9K) YoY -64.46% (-$3.5M)
Discover Financial Services(DFScusip254709108)	11.4K	QoQ -0.52% (-60) YoY NEW(+11.4K)	All Managers (Combined)	$2.0M	QoQ -1.97% (-$39.3K) YoY NEW(+$2.0M)
Target Corp(TGTcusip87612E106)	18.6K	QoQ +0.06% (-12) YoY +82.54% (+8.4K)	All Managers (Combined)	$1.9M	QoQ -22.74% (-$572.4K) YoY +7.49% (+$135.6K)
Valmont Industries Inc(VMIcusip920253101)	6.8K	QoQ -0.38% (-26) YoY -58.73% (-9.7K)	All Managers (Combined)	$1.9M	QoQ -7.29% (-$152.9K) YoY -48.41% (-$1.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.8K	QoQ -0.46% (-18) YoY -3.66% (-146)	All Managers (Combined)	$1.9M	QoQ -4.79% (-$96.3K) YoY -17.52% (-$405.9K)
Southern Co(SOcusip842587107)	20.2K	QoQ -0.78% (-160) YoY -58.38% (-28.3K)	All Managers (Combined)	$1.9M	QoQ +10.81% (-$181.2K) YoY -46.65% (-$1.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	43.6K	QoQ -5.77% (-2.7K) YoY -15.26% (-7.9K)	All Managers (Combined)	$1.8M	QoQ +2.73% (-$48.5K) YoY -35.37% (-$997.8K)
Mastec Inc(MTZcusip576323109)	15.3K	QoQ -0.41% (-63) YoY +158.40% (+9.4K)	All Managers (Combined)	$1.8M	QoQ -14.62% (-$305.1K) YoY +223.41% (+$1.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	12.0K	QoQ -0.90% (-110) YoY -31.08% (-5.4K)	All Managers (Combined)	$1.8M	QoQ +3.49% (-$59.2K) YoY -50.16% (-$1.8M)
Newmont Corp /De/(NEMcusip651639106)	35.9K	QoQ -0.35% (-129) YoY +3.34% (+1.2K)	All Managers (Combined)	$1.7M	QoQ +29.25% (-$391.9K) YoY +39.21% (+$487.8K)
Medtronic Plc(MDTcusipG5960L103)	18.9K	QoQ -0.44% (-85) YoY +134.00% (+10.8K)	All Managers (Combined)	$1.7M	QoQ +11.99% (-$181.8K) YoY +141.29% (+$994.3K)
First Solar, Inc.(FSLRcusip336433107)	13.2K	QoQ -18.55% (-3.0K) YoY -60.41% (-20.1K)	All Managers (Combined)	$1.7M	QoQ -41.57% (-$1.2M) YoY -70.34% (-$4.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	6.5K	QoQ -1.24% (-82) YoY -77.80% (-22.8K)	All Managers (Combined)	$1.6M	QoQ +13.45% (-$188.6K) YoY -73.70% (-$4.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.8K	QoQ +9.32% (+242) YoY -93.69% (-42.2K)	All Managers (Combined)	$1.6M	QoQ +4.32% (+$65.8K) YoY -93.26% (-$22.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	20.9K	QoQ -0.59% (-126) YoY -49.00% (-20.1K)	All Managers (Combined)	$1.6M	QoQ -8.09% (-$137.5K) YoY -48.65% (-$1.5M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	26.5K	QoQ -13.45% (-4.1K) YoY -53.18% (-30.1K)	All Managers (Combined)	$1.6M	QoQ -13.81% (-$249.1K) YoY -65.89% (-$3.0M)