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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464287234

EEM|464287234

13768(+0.0%)

Value:

$601.7M(+4.5%)

Parker-Hannifin Corp

PH|701094104

989(-1.9%)

Value:

$601.2M(-6.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

3457(-83.2%)

Value:

$596.3M(-80.5%)

PRUDENTIAL PLC

PUK|74435K204

27695(+32.4%)

Value:

$595.4M(+78.5%)

Equitable Holdings, Inc.

EQH|29452E101

11252(-4.0%)

Value:

$586.1M(+6.1%)

Hyatt Hotels Corp

H|448579102

4782(+202.5%)

Value:

$585.8M(+136.0%)

CASEYS GENERAL STORES INC

CASY|147528103

1320(-5.7%)

Value:

$572.9M(+3.3%)

ALTRIA GROUP, INC.

MO|02209S103

9536(-2.9%)

Value:

$572.4M(+11.5%)

RELIANCE, INC.

RS|759509102

1969(-5.2%)

Value:

$568.5M(+1.7%)

Guidewire Software, Inc.

GWRE|40171V100

2992

Value:

$560.6M

Sprouts Farmers Market, Inc.

SFM|85208M102

3638(-3.7%)

Value:

$555.3M(+15.6%)

CARLISLE COMPANIES INC

CSL|142339100

1623(-4.0%)

Value:

$552.6M(-11.3%)

KT CORP

KT|48268K101

31187

Value:

$552.3M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

4824(-3.7%)

Value:

$550.4M(+23.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

4996(-0.9%)

Value:

$550.0M(+4.2%)

US Foods Holding Corp.

USFD|912008109

8365(-3.9%)

Value:

$547.6M(-6.8%)

Burlington Stores, Inc.

BURL|122017106

2291(-3.8%)

Value:

$546.0M(-19.6%)

EOG RESOURCES INC

EOG|26875P101

4246(-5.0%)

Value:

$544.5M(-0.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4683(-3.7%)

Value:

$541.7M(-9.4%)

Alibaba Group Holding Ltd

BABA|01609W102

4075(+39.6%)

Value:

$538.8M(+117.8%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	13.8K	QoQ 0.00% (+0) YoY +5.10% (+669)	All Managers (Combined)	$601.7K	QoQ +4.49% (+$25.9K) YoY +11.81% (+$63.6K)
Parker-Hannifin Corp(PHcusip701094104)	989	QoQ -1.88% (-19) YoY -3.88% (-40)	All Managers (Combined)	$601.2K	QoQ -6.23% (-$40.0K) YoY +5.11% (-$29.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ -83.19% (-17.1K) YoY -90.88% (-34.5K)	All Managers (Combined)	$596.3K	QoQ -80.55% (-$2.5M) YoY -88.56% (-$4.6M)
Prudential Plc(PUKcusip74435K204)	27.7K	QoQ +32.36% (+6.8K) YoY -11.31% (-3.5K)	All Managers (Combined)	$595.4K	QoQ +78.53% (+$261.9K) YoY -1.05% (-$6.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	11.3K	QoQ -3.95% (-463) YoY -18.00% (-2.5K)	All Managers (Combined)	$586.1K	QoQ +6.06% (-$33.5K) YoY +12.36% (-$64.5K)
Hyatt Hotels Corp(Hcusip448579102)	4.8K	QoQ +202.46% (+3.2K) YoY +150.76% (+2.9K)	All Managers (Combined)	$585.8K	QoQ +136.03% (+$337.6K) YoY +92.44% (+$281.4K)
Caseys General Stores Inc(CASYcusip147528103)	1.3K	QoQ -5.71% (-80) YoY -15.33% (-239)	All Managers (Combined)	$572.9K	QoQ +3.28% (-$18.2K) YoY +15.40% (-$76.5K)
Altria Group, Inc.(MOcusip02209S103)	9.5K	QoQ -2.88% (-283) YoY -16.10% (-1.8K)	All Managers (Combined)	$572.4K	QoQ +11.47% (-$58.9K) YoY +15.44% (-$76.6K)
Reliance, Inc.(RScusip759509102)	2.0K	QoQ -5.15% (-107) YoY -18.87% (-458)	All Managers (Combined)	$568.5K	QoQ +1.71% (-$9.6K) YoY -29.90% (-$242.5K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$560.6K	QoQ NEW(+$560.6K) YoY NEW(+$560.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.6K	QoQ -3.73% (-141) YoY -17.26% (-759)	All Managers (Combined)	$555.3K	QoQ +15.64% (-$75.1K) YoY +95.86% (-$271.8K)
Carlisle Companies Inc(CSLcusip142339100)	1.6K	QoQ -3.96% (-67) YoY -21.06% (-433)	All Managers (Combined)	$552.6K	QoQ -11.34% (-$70.7K) YoY -31.40% (-$253.0K)
Kt Corp(KTcusip48268K101)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$552.3K	QoQ NEW(+$552.3K) YoY NEW(+$552.3K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.8K	QoQ -3.67% (-184) YoY -16.35% (-943)	All Managers (Combined)	$550.4K	QoQ +23.00% (-$103.0K) YoY +26.16% (-$114.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.0K	QoQ -0.89% (-45) YoY -3.14% (-162)	All Managers (Combined)	$550.0K	QoQ +4.19% (-$22.2K) YoY +2.22% (-$12.0K)
Us Foods Holding Corp.(USFDcusip912008109)	8.4K	QoQ -3.94% (-344) YoY -14.31% (-1.4K)	All Managers (Combined)	$547.6K	QoQ -6.79% (-$39.9K) YoY +3.92% (-$20.7K)
Burlington Stores, Inc.(BURLcusip122017106)	2.3K	QoQ -3.82% (-91) YoY -18.06% (-505)	All Managers (Combined)	$546.0K	QoQ -19.58% (-$133.0K) YoY -15.89% (-$103.2K)
Eog Resources Inc(EOGcusip26875P101)	4.2K	QoQ -5.05% (-226) YoY +19.90% (+705)	All Managers (Combined)	$544.5K	QoQ -0.66% (-$3.7K) YoY +20.28% (+$91.8K)
Rpm International Inc/De/(RPMcusip749685103)	4.7K	QoQ -3.66% (-178) YoY -13.94% (-759)	All Managers (Combined)	$541.7K	QoQ -9.43% (-$56.5K) YoY -16.31% (-$105.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.1K	QoQ +39.65% (+1.2K) YoY -24.48% (-1.3K)	All Managers (Combined)	$538.8K	QoQ +117.78% (+$291.4K) YoY +38.00% (-$148.4K)