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 28 of 35
Qorvo, Inc.
QRVO|74736K101
Shares:
3570(-3.0%)
Value:
$258.5M(+0.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
5941(-2.8%)
Value:
$258.4M(-20.3%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
2489(-2.7%)
Value:
$256.9M(+8.4%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
1649(-5.2%)
Value:
$256.1M(-18.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
2456(-4.4%)
Value:
$256.0M(+9.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
138(+0.0%)
Value:
$254.5M(-7.4%)
KROGER CO
KR|501044101
Shares:
3756(-21.1%)
Value:
$254.2M(-12.6%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
4361(-5.6%)
Value:
$251.7M(+0.1%)
464287523
464287523
Shares:
1336
Value:
$251.4M
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
1745(-2.9%)
Value:
$250.0M(-21.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
1677(-3.5%)
Value:
$250.0M(+8.8%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
2469
Value:
$249.6M
HESS CORP
HES|42809H107
Shares:
1562(-4.5%)
Value:
$249.5M(+14.7%)
American Airlines Group Inc.
AAL|02376R102
Shares:
23599(-6.1%)
Value:
$249.0M(-43.2%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
2821(-3.8%)
Value:
$248.5M(-5.8%)
Targa Resources Corp.
TRGP|87612G101
Shares:
1237(+0.0%)
Value:
$248.0M(+12.3%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
1924(-2.8%)
Value:
$247.8M(-14.0%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
2538(-4.5%)
Value:
$247.7M(+4.2%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
3466(-3.6%)
Value:
$247.4M(-8.7%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
183(+0.0%)
Value:
$247.1M(+7.1%)