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 20 of 35
ROYAL GOLD INC
RGLD|780287108
Shares:
2413(-2.7%)
Value:
$394.6M(+20.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
766(-3.2%)
Value:
$392.2M(+5.7%)
Woodward, Inc.
WWD|980745103
Shares:
2142(-4.8%)
Value:
$390.9M(+4.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
2157(+0.0%)
Value:
$386.8M(+0.5%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
794(-4.8%)
Value:
$386.4M(-0.4%)
N20944109
N20944109
Shares:
31398(-6.5%)
Value:
$385.6M(+1.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
4313(+0.0%)
Value:
$385.0M(+7.9%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
18910(+0.0%)
Value:
$384.1M(+11.0%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
2026(-5.3%)
Value:
$383.2M(-4.4%)
Toll Brothers, Inc.
TOL|889478103
Shares:
3626(-6.4%)
Value:
$382.9M(-21.5%)
88023U101
88023U101
Shares:
6373(-2.6%)
Value:
$381.6M(+2.9%)
Ovintiv Inc.
OVV|69047Q102
Shares:
8899(-9.6%)
Value:
$380.9M(-4.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
2193(-5.1%)
Value:
$379.5M(-39.2%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
10255(-4.7%)
Value:
$378.6M(+5.6%)
ITT INC.
ITT|45073V108
Shares:
2926(-5.1%)
Value:
$377.9M(-14.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1519(-2.3%)
Value:
$376.7M(-4.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
1635(-1.7%)
Value:
$374.5M(-0.7%)
Encompass Health Corp
EHC|29261A100
Shares:
3697(-2.6%)
Value:
$374.4M(+6.8%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
5559(+0.0%)
Value:
$370.5M(+2.2%)
Asana, Inc.
ASAN|04342Y104
Shares:
25425(+0.0%)
Value:
$370.4M(-28.1%)