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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BADGER METER INC

BMI|056525108

1410(-19.3%)

Value:

$268.3M(-27.6%)

TORO CO

TTC|891092108

3685(-6.0%)

Value:

$268.1M(-14.6%)

Fabrinet

FN|G3323L100

1357(-2.4%)

Value:

$268.0M(-12.3%)

ENSIGN GROUP, INC

ENSG|29358P101

2070(-3.3%)

Value:

$267.9M(-5.8%)

BORGWARNER INC

BWA|099724106

9339

Value:

$267.6M

Kyndryl Holdings, Inc.

KD|50155Q100

8468(-8.2%)

Value:

$265.9M(-16.7%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

8003(-3.3%)

Value:

$265.5M(-6.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

548(-3.0%)

Value:

$265.3M(-11.8%)

Celanese Corp

CE|150870103

4671

Value:

$265.2M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

4896(-5.7%)

Value:

$264.2M(+1.5%)

Kenvue Inc.

KVUE|49177J102

11011(+2.9%)

Value:

$264.0M(+15.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2269(-6.0%)

Value:

$264.0M(-0.3%)

DOMINION ENERGY, INC

D|25746U109

4701(-2.6%)

Value:

$263.6M(+1.4%)

NATIONAL FUEL GAS CO

NFG|636180101

3324(-3.4%)

Value:

$263.2M(+26.0%)

NOVO NORDISK A S

NVO|670100205

3790

Value:

$263.2M

UGI CORP /PA/

UGI|902681105

7942(-7.0%)

Value:

$262.6M(+9.0%)

Evercore Inc.

EVR|29977A105

1309(-2.7%)

Value:

$261.4M(-29.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2877(-3.5%)

Value:

$260.4M(-13.3%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

4954(-8.3%)

Value:

$259.8M(-15.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1643(-6.2%)

Value:

$259.2M(-2.0%)

Instrument	Shares		Other Manager	Value
Badger Meter Inc(BMIcusip056525108)	1.4K	QoQ -19.33% (-338) YoY -26.63% (-512)	All Managers (Combined)	$268.3K	QoQ -27.65% (-$102.5K) YoY -13.74% (-$42.7K)
Toro Co(TTCcusip891092108)	3.7K	QoQ -5.99% (-235) YoY -17.70% (-793)	All Managers (Combined)	$268.1K	QoQ -14.62% (-$45.9K) YoY -34.66% (-$142.2K)
Fabrinet(FNcusipG3323L100)	1.4K	QoQ -2.37% (-33) YoY -17.05% (-279)	All Managers (Combined)	$268.0K	QoQ -12.30% (-$37.6K) YoY -13.32% (-$41.2K)
Ensign Group, Inc(ENSGcusip29358P101)	2.1K	QoQ -3.27% (-70) YoY -18.60% (-473)	All Managers (Combined)	$267.9K	QoQ -5.78% (-$16.5K) YoY -15.34% (-$48.5K)
Borgwarner Inc(BWAcusip099724106)	9.3K	QoQ NEW(+9.3K) YoY -47.27% (-8.4K)	All Managers (Combined)	$267.6K	QoQ NEW(+$267.6K) YoY -56.51% (-$347.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	8.5K	QoQ -8.19% (-756) YoY -12.04% (-1.2K)	All Managers (Combined)	$265.9K	QoQ -16.68% (-$53.3K) YoY +26.91% (-$56.4K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.0K	QoQ -3.31% (-274) YoY -13.91% (-1.3K)	All Managers (Combined)	$265.5K	QoQ -6.27% (-$17.8K) YoY -16.97% (-$54.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	548	QoQ -3.00% (-17) YoY -8.36% (-50)	All Managers (Combined)	$265.3K	QoQ -11.81% (-$35.5K) YoY +1.18% (-$3.1K)
Celanese Corp(CEcusip150870103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$265.2K	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
First Industrial Realty Trust Inc(FRcusip32054K103)	4.9K	QoQ -5.73% (-298) YoY -14.79% (-850)	All Managers (Combined)	$264.2K	QoQ +1.46% (-$3.8K) YoY -12.49% (-$37.7K)
Kenvue Inc.(KVUEcusip49177J102)	11.0K	QoQ +2.92% (+313) YoY +7.97% (+813)	All Managers (Combined)	$264.0K	QoQ +15.60% (+$35.6K) YoY +20.65% (+$45.2K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.3K	QoQ -5.96% (-144) YoY -14.63% (-389)	All Managers (Combined)	$264.0K	QoQ -0.28% (-$757) YoY +24.83% (-$52.5K)
Dominion Energy, Inc(Dcusip25746U109)	4.7K	QoQ -2.63% (-127) YoY -8.39% (-431)	All Managers (Combined)	$263.6K	QoQ +1.36% (-$3.5K) YoY +4.41% (-$11.1K)
National Fuel Gas Co(NFGcusip636180101)	3.3K	QoQ -3.42% (-118) YoY -15.99% (-633)	All Managers (Combined)	$263.2K	QoQ +26.03% (-$54.4K) YoY +23.83% (-$50.7K)
Novo Nordisk A S(NVOcusip670100205)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$263.2K	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Ugi Corp /Pa/(UGIcusip902681105)	7.9K	QoQ -6.98% (-596) YoY -13.41% (-1.2K)	All Managers (Combined)	$262.6K	QoQ +8.96% (-$21.6K) YoY +16.68% (-$37.6K)
Evercore Inc.(EVRcusip29977A105)	1.3K	QoQ -2.67% (-36) YoY -14.22% (-217)	All Managers (Combined)	$261.4K	QoQ -29.87% (-$111.4K) YoY -11.04% (-$32.5K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.9K	QoQ -3.48% (-104) YoY -19.59% (-701)	All Managers (Combined)	$260.4K	QoQ -13.33% (-$40.1K) YoY -5.17% (-$14.2K)
Lattice Semiconductor Corp(LSCCcusip518415104)	5.0K	QoQ -8.29% (-448) YoY -15.04% (-877)	All Managers (Combined)	$259.8K	QoQ -15.09% (-$46.2K) YoY -43.03% (-$196.3K)
Commvault Systems Inc(CVLTcusip204166102)	1.6K	QoQ -6.22% (-109) YoY NEW(+1.6K)	All Managers (Combined)	$259.2K	QoQ -1.96% (-$5.2K) YoY NEW(+$259.2K)