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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SEMPRA

SRE|816851109

7386(+106.5%)

Value:

$527.1M(+68.0%)

NET Power Inc.

NPWR|64107A105

200300(+0.0%)

Value:

$526.8M(-75.2%)

Cigna Group

CI|125523100

1572(-2.2%)

Value:

$517.2M(+16.5%)

GRACO INC

GGG|384109104

6144(-3.6%)

Value:

$513.1M(-4.5%)

464287614

IWF|464287614

1419

Value:

$512.3M

Dynatrace, Inc.

DT|268150109

10862(-3.4%)

Value:

$512.1M(-16.2%)

RIO TINTO PLC

RIO|767204100

8462(+0.8%)

Value:

$508.4M(+3.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

9985(-3.4%)

Value:

$508.2M(+2.1%)

NetEase, Inc.

NTES|64110W102

4911(+11.9%)

Value:

$505.4M(+29.1%)

W. P. Carey Inc.

WPC|92936U109

7964(-3.6%)

Value:

$502.6M(+11.7%)

WELLTOWER INC.

WELL|95040Q104

3278(+0.0%)

Value:

$502.2M(+21.6%)

Pure Storage, Inc.

PSTG|74624M102

11328(-3.8%)

Value:

$501.5M(-30.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1624(-3.3%)

Value:

$500.6M(-15.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

16000(+0.0%)

Value:

$492.8M(-0.2%)

Unum Group

UNM|91529Y106

6033(-6.5%)

Value:

$491.4M(+4.3%)

92204A702

VGT|92204A702

900(-18.2%)

Value:

$488.1M(-28.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

6874(-4.3%)

Value:

$485.9M(+2.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

4980(+0.0%)

Value:

$485.4M(-4.0%)

Aon plc

AON|G0403H108

1210(-1.6%)

Value:

$482.9M(+9.3%)

ENTEGRIS INC

ENTG|29362U104

5422

Value:

$474.3M

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	7.4K	QoQ +106.54% (+3.8K) YoY +98.33% (+3.7K)	All Managers (Combined)	$527.1K	QoQ +68.02% (+$213.4K) YoY +97.03% (+$259.6K)
Net Power Inc.(NPWRcusip64107A105)	200.3K	QoQ 0.00% (-0) YoY +99.30% (-99.8K)	All Managers (Combined)	$526.8K	QoQ -75.16% (-$1.6M) YoY -53.97% (-$617.9K)
Cigna Group(CIcusip125523100)	1.6K	QoQ -2.23% (-36) YoY -21.71% (-436)	All Managers (Combined)	$517.2K	QoQ +16.47% (-$73.2K) YoY -29.08% (-$212.1K)
Graco Inc(GGGcusip384109104)	6.1K	QoQ -3.63% (-232) YoY -13.82% (-986)	All Managers (Combined)	$513.1K	QoQ -4.53% (-$24.3K) YoY -23.00% (-$153.3K)
(IWFcusip464287614)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$512.3K	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
Dynatrace, Inc.(DTcusip268150109)	10.9K	QoQ -3.39% (-382) YoY +7.83% (+789)	All Managers (Combined)	$512.1K	QoQ -16.19% (-$99.0K) YoY +9.48% (+$44.4K)
Rio Tinto Plc(RIOcusip767204100)	8.5K	QoQ +0.85% (+72) YoY +0.85% (-72)	All Managers (Combined)	$508.4K	QoQ +3.03% (+$15.0K) YoY -4.93% (-$26.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	10.0K	QoQ -3.42% (-354) YoY -13.16% (-1.5K)	All Managers (Combined)	$508.2K	QoQ +2.07% (-$10.3K) YoY -4.06% (-$21.5K)
Netease, Inc.(NTEScusip64110W102)	4.9K	QoQ +11.89% (+522) YoY -3.26% (-166)	All Managers (Combined)	$505.4K	QoQ +29.08% (+$113.9K) YoY -3.78% (-$19.9K)
W. P. Carey Inc.(WPCcusip92936U109)	8.0K	QoQ -3.58% (-296) YoY -13.63% (-1.3K)	All Managers (Combined)	$502.6K	QoQ +11.68% (-$52.6K) YoY -3.42% (-$17.8K)
Welltower Inc.(WELLcusip95040Q104)	3.3K	QoQ 0.00% (+0) YoY +13.34% (+386)	All Managers (Combined)	$502.2K	QoQ +21.56% (+$89.1K) YoY +85.85% (+$232.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	11.3K	QoQ -3.76% (-443) YoY -8.73% (-1.1K)	All Managers (Combined)	$501.5K	QoQ -30.64% (-$221.6K) YoY -22.28% (-$143.8K)
United Therapeutics Corp(UTHRcusip91307C102)	1.6K	QoQ -3.27% (-55) YoY -19.76% (-400)	All Managers (Combined)	$500.6K	QoQ -15.49% (-$91.8K) YoY +7.67% (-$35.7K)
Canadian Natural Resources Ltd(CNQcusip136385101)	16.0K	QoQ 0.00% (-0) YoY +88.23% (-7.5K)	All Managers (Combined)	$492.8K	QoQ -0.22% (-$1.1K) YoY -24.03% (-$155.9K)
Unum Group(UNMcusip91529Y106)	6.0K	QoQ -6.46% (-417) YoY -23.70% (-1.9K)	All Managers (Combined)	$491.4K	QoQ +4.33% (-$20.4K) YoY +15.82% (-$67.2K)
(VGTcusip92204A702)	900	QoQ -18.18% (-200) YoY NEW(+900)	All Managers (Combined)	$488.1K	QoQ -28.63% (-$195.8K) YoY NEW(+$488.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	6.9K	QoQ -4.32% (-311) YoY NEW(+6.9K)	All Managers (Combined)	$485.9K	QoQ +2.89% (-$13.7K) YoY NEW(+$485.9K)
Canadian National Railway Co(CNIcusip136375102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$485.4K	QoQ -3.98% (-$20.2K) YoY -26.00% (-$170.6K)
Aon Plc(AONcusipG0403H108)	1.2K	QoQ -1.62% (-20) YoY -93.07% (-16.3K)	All Managers (Combined)	$482.9K	QoQ +9.31% (-$41.1K) YoY -91.72% (-$5.4M)
Entegris Inc(ENTGcusip29362U104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$474.3K	QoQ NEW(+$474.3K) YoY NEW(+$474.3K)