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

Search and click to pin securities to the top

Page 14 of 35

Sort by:

ICICI BANK LTD

IBN|45104G104

37023(+0.0%)

Value:

$1.2B(+5.5%)

LOCKHEED MARTIN CORP

LMT|539830109

2580(-1.5%)

Value:

$1.2B(-9.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

84097(-3.7%)

Value:

$1.1B(-19.6%)

Blackstone Inc.

BX|09260D107

7707(+0.0%)

Value:

$1.1B(-18.9%)

e.l.f. Beauty, Inc.

ELF|26856L103

17129(-0.7%)

Value:

$1.1B(-50.3%)

Ryerson Holding Corp

RYI|783754104

46624(+0.0%)

Value:

$1.1B(+24.0%)

EnerSys

ENS|29275Y102

11523(-1.1%)

Value:

$1.1B(-2.0%)

Elevance Health, Inc.

ELV|036752103

2363(-1.5%)

Value:

$1.0B(+16.1%)

DOMINOS PIZZA INC

DPZ|25754A201

2105(+0.0%)

Value:

$967.1M(+9.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

13450(+0.0%)

Value:

$944.3M(-3.0%)

3M CO

MMM|88579Y101

6378(-1.3%)

Value:

$936.7M(+12.3%)

PINTEREST, INC.

PINS|72352L106

30080(+0.0%)

Value:

$932.5M(+6.9%)

ITRON, INC.

ITRI|465741106

8795(+0.0%)

Value:

$921.4M(-3.5%)

CME GROUP INC.

CME|12572Q105

3455(-1.6%)

Value:

$916.6M(+12.4%)

Eaton Corp plc

ETN|G29183103

3335(-15.9%)

Value:

$906.6M(-31.1%)

NOVARTIS AG

NVS|66987V109

7840(+4.9%)

Value:

$874.0M(+20.2%)

HDFC BANK LTD

HDB|40415F101

12918(-70.8%)

Value:

$858.3M(-69.7%)

BlackRock, Inc.

BLK|09290D101

893(+0.8%)

Value:

$845.2M(-6.9%)

FISERV INC

FI|337738108

3784(-92.8%)

Value:

$835.6M(-92.3%)

Upstart Holdings, Inc.

UPST|91680M107

18000(+0.0%)

Value:

$828.5M(-25.2%)

Instrument	Shares		Other Manager	Value
Icici Bank Ltd(IBNcusip45104G104)	37.0K	QoQ 0.00% (+0) YoY -0.26% (-100)	All Managers (Combined)	$1.2M	QoQ +5.55% (+$61.5K) YoY +19.02% (-$186.5K)
Lockheed Martin Corp(LMTcusip539830109)	2.6K	QoQ -1.52% (-40) YoY -89.96% (-23.1K)	All Managers (Combined)	$1.2M	QoQ -9.47% (-$120.7K) YoY -90.14% (-$10.5M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	84.1K	QoQ -3.72% (-3.3K) YoY +302.55% (-63.2K)	All Managers (Combined)	$1.1M	QoQ -19.57% (-$270.0K) YoY -27.61% (-$423.1K)
Blackstone Inc.(BXcusip09260D107)	7.7K	QoQ 0.00% (-0) YoY +31.87% (+1.9K)	All Managers (Combined)	$1.1M	QoQ -18.93% (-$251.6K) YoY +40.32% (+$309.6K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	17.1K	QoQ -0.70% (-122) YoY +129.88% (-9.7K)	All Managers (Combined)	$1.1M	QoQ -50.34% (-$1.1M) YoY -26.36% (-$385.1K)
Ryerson Holding Corp(RYIcusip783754104)	46.6K	QoQ 0.00% (+0) YoY -53.54% (-53.7K)	All Managers (Combined)	$1.1M	QoQ +24.04% (+$207.5K) YoY -68.15% (-$2.3M)
Enersys(ENScusip29275Y102)	11.5K	QoQ -1.12% (-131) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	QoQ -2.03% (-$21.9K) YoY NEW(+$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	2.4K	QoQ -1.50% (-36) YoY +70.00% (+973)	All Managers (Combined)	$1.0M	QoQ +16.13% (-$142.8K) YoY +42.59% (+$307.0K)
Dominos Pizza Inc(DPZcusip25754A201)	2.1K	QoQ 0.00% (+0) YoY -62.63% (-3.5K)	All Managers (Combined)	$967.1K	QoQ +9.45% (+$83.5K) YoY -65.44% (-$1.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$944.3K	QoQ -2.98% (-$29.1K) YoY -20.36% (-$241.6K)
3m Co(MMMcusip88579Y101)	6.4K	QoQ -1.28% (-83) YoY +89.37% (+3.0K)	All Managers (Combined)	$936.7K	QoQ +12.30% (-$102.6K) YoY +162.19% (+$579.4K)
Pinterest, Inc.(PINScusip72352L106)	30.1K	QoQ 0.00% (+0) YoY NEW(+30.1K)	All Managers (Combined)	$932.5K	QoQ +6.89% (+$60.2K) YoY NEW(+$932.5K)
Itron, Inc.(ITRIcusip465741106)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$921.4K	QoQ -3.51% (-$33.6K) YoY NEW(+$921.4K)
Cme Group Inc.(CMEcusip12572Q105)	3.5K	QoQ -1.59% (-56) YoY -80.59% (-14.4K)	All Managers (Combined)	$916.6K	QoQ +12.41% (-$101.2K) YoY -76.09% (-$2.9M)
Eaton Corp Plc(ETNcusipG29183103)	3.3K	QoQ -15.86% (-629) YoY -87.26% (-22.8K)	All Managers (Combined)	$906.6K	QoQ -31.08% (-$409.0K) YoY -88.92% (-$7.3M)
Novartis Ag(NVScusip66987V109)	7.8K	QoQ +4.89% (+366) YoY -3.04% (-246)	All Managers (Combined)	$874.0K	QoQ +20.17% (+$146.7K) YoY +11.74% (-$91.8K)
Hdfc Bank Ltd(HDBcusip40415F101)	12.9K	QoQ -70.83% (-31.4K) YoY -71.89% (-33.0K)	All Managers (Combined)	$858.3K	QoQ -69.66% (-$2.0M) YoY -66.63% (-$1.7M)
Blackrock, Inc.(BLKcusip09290D101)	893	QoQ +0.79% (-7) YoY NEW(+893)	All Managers (Combined)	$845.2K	QoQ -6.94% (-$63.0K) YoY NEW(+$845.2K)
Fiserv Inc(FIcusip337738108)	3.8K	QoQ -92.79% (-48.8K) YoY -95.37% (-78.0K)	All Managers (Combined)	$835.6K	QoQ -92.25% (-$10.0M) YoY -93.60% (-$12.2M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	18.0K	QoQ 0.00% (-0) YoY -10.00% (-2.0K)	All Managers (Combined)	$828.5K	QoQ -25.23% (-$279.7K) YoY +54.06% (-$290.7K)