Shelton Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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

693 positions
Manager:
SEC
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Page 13 of 35
MongoDB, Inc.
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Value:
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DOW INC.
DOW|260557103
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44043(-73.0%)
Value:
$1.5B(-76.5%)
Corteva, Inc.
CTVA|22052L104
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Value:
$1.5B(+10.5%)
ARM HOLDINGS PLC /UK
ARM|042068205
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14283(+0.0%)
Value:
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HSY|427866108
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8626(-0.5%)
Value:
$1.5B(+0.5%)
Philip Morris International Inc.
PM|718172109
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9137(-0.9%)
Value:
$1.5B(+30.7%)
Phillips 66
PSX|718546104
Shares:
11634(-13.9%)
Value:
$1.4B(-6.7%)
Energy Recovery, Inc.
ERII|29270J100
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90385(+0.0%)
Value:
$1.4B(+8.1%)
Enphase Energy, Inc.
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23145(-34.1%)
Value:
$1.4B(-40.5%)
BOX INC
BOX|10316T104
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45509(-0.6%)
Value:
$1.4B(-2.9%)
CABOT CORP
CBT|127055101
Shares:
16490(-20.1%)
Value:
$1.4B(-27.3%)
Chemours Co
CC|163851108
Shares:
100290(-5.5%)
Value:
$1.4B(-24.4%)
UNILEVER PLC
UL|904767704
Shares:
22080(+96.3%)
Value:
$1.3B(+106.2%)
NICE Ltd.
NICE|653656108
Shares:
8342(+8.5%)
Value:
$1.3B(-1.5%)
WIPRO LTD
WIT|97651M109
Shares:
409475(+45.5%)
Value:
$1.3B(+25.8%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
6244(-1.1%)
Value:
$1.2B(+18.7%)
852234103
852234103
Shares:
23000(+0.0%)
Value:
$1.2B(-36.1%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
20055(+0.0%)
Value:
$1.2B(-6.6%)
03073E105
03073E105
Shares:
4267(-0.3%)
Value:
$1.2B(+23.3%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
5415(-1.3%)
Value:
$1.2B(+17.1%)