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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PayPal Holdings, Inc.

PYPL|70450Y103

358879(+61.0%)

Value:

$23.4B(+23.0%)

CF Industries Holdings, Inc.

CF|125269100

296504(+200.4%)

Value:

$23.2B(+175.2%)

PULTEGROUP INC/MI/

PHM|745867101

219897(+123.5%)

Value:

$22.6B(+111.0%)

VICI PROPERTIES INC.

VICI|925652109

672471(+94.8%)

Value:

$21.9B(+117.6%)

CHEVRON CORP

CVX|166764100

130299(+60.0%)

Value:

$21.8B(+84.8%)

Walt Disney Co

DIS|254687106

218031(+82.2%)

Value:

$21.5B(+61.5%)

Palo Alto Networks Inc

PANW|697435105

125551(+0.3%)

Value:

$21.4B(-6.0%)

QUALCOMM INC/DE

QCOM|747525103

135749(-5.7%)

Value:

$20.9B(-5.7%)

Booking Holdings Inc.

BKNG|09857L108

4501(-13.1%)

Value:

$20.7B(-19.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

449858(+11.6%)

Value:

$20.4B(+26.5%)

RTX Corp

RTX|75513E101

150903(-13.4%)

Value:

$20.0B(-0.9%)

ORACLE CORP

ORCL|68389X105

142639(-2.1%)

Value:

$19.9B(-17.9%)

Monster Beverage Corp

MNST|61174X109

330507(+66.3%)

Value:

$19.3B(+85.2%)

OMNICOM GROUP INC.

OMC|681919106

229964(+93.5%)

Value:

$19.1B(+86.4%)

NetApp, Inc.

NTAP|64110D104

215466(+16.4%)

Value:

$18.9B(-11.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

33661(+33.1%)

Value:

$18.4B(+27.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

59246(-8.1%)

Value:

$18.1B(-4.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

34291(+0.3%)

Value:

$18.0B(+3.8%)

AT&T INC.

T|00206R102

618987(+69.2%)

Value:

$17.5B(+110.2%)

GILEAD SCIENCES, INC.

GILD|375558103

150834(-3.0%)

Value:

$16.9B(+17.6%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	358.9K	QoQ +60.95% (+135.9K) YoY +117.67% (+194.0K)	All Managers (Combined)	$23.4M	QoQ +23.04% (+$4.4M) YoY +112.02% (+$12.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	296.5K	QoQ +200.43% (+197.8K) YoY +177.43% (+189.6K)	All Managers (Combined)	$23.2M	QoQ +175.19% (+$14.8M) YoY +160.56% (+$14.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	219.9K	QoQ +123.48% (+121.5K) YoY +297.82% (+164.6K)	All Managers (Combined)	$22.6M	QoQ +110.96% (+$11.9M) YoY +239.05% (+$15.9M)
Vici Properties Inc.(VICIcusip925652109)	672.5K	QoQ +94.81% (+327.3K) YoY NEW(+672.5K)	All Managers (Combined)	$21.9M	QoQ +117.56% (+$11.9M) YoY NEW(+$21.9M)
Chevron Corp(CVXcusip166764100)	130.3K	QoQ +60.01% (+48.9K) YoY +121.02% (+71.3K)	All Managers (Combined)	$21.8M	QoQ +84.81% (+$10.0M) YoY +134.40% (+$12.5M)
Walt Disney Co(DIScusip254687106)	218.0K	QoQ +82.23% (+98.4K) YoY +214.84% (+148.8K)	All Managers (Combined)	$21.5M	QoQ +61.53% (+$8.2M) YoY +153.96% (+$13.0M)
Palo Alto Networks Inc(PANWcusip697435105)	125.6K	QoQ +0.28% (-357) YoY +132.50% (+71.6K)	All Managers (Combined)	$21.4M	QoQ -5.95% (-$1.4M) YoY +39.63% (+$6.1M)
Qualcomm Inc/De(QCOMcusip747525103)	135.7K	QoQ -5.65% (-8.1K) YoY -4.46% (-6.3K)	All Managers (Combined)	$20.9M	QoQ -5.65% (-$1.3M) YoY -13.31% (-$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.5K	QoQ -13.14% (-681) YoY -24.46% (-1.5K)	All Managers (Combined)	$20.7M	QoQ -19.46% (-$5.0M) YoY -4.08% (-$882.8K)
Verizon Communications Inc(VZcusip92343V104)	449.9K	QoQ +11.55% (+46.6K) YoY +42.34% (+133.8K)	All Managers (Combined)	$20.4M	QoQ +26.53% (+$4.3M) YoY +53.87% (+$7.1M)
Rtx Corp(RTXcusip75513E101)	150.9K	QoQ -13.42% (-23.4K) YoY +87.98% (+70.6K)	All Managers (Combined)	$20.0M	QoQ -0.90% (-$182.1K) YoY +155.30% (+$12.2M)
Oracle Corp(ORCLcusip68389X105)	142.6K	QoQ -2.10% (-3.1K) YoY -14.03% (-23.3K)	All Managers (Combined)	$19.9M	QoQ -17.86% (-$4.3M) YoY -4.31% (-$899.9K)
Monster Beverage Corp(MNSTcusip61174X109)	330.5K	QoQ +66.29% (+131.8K) YoY +60.23% (+124.2K)	All Managers (Combined)	$19.3M	QoQ +85.15% (+$8.9M) YoY +58.17% (+$7.1M)
Omnicom Group Inc.(OMCcusip681919106)	230.0K	QoQ +93.45% (+111.1K) YoY +184.71% (+149.2K)	All Managers (Combined)	$19.1M	QoQ +86.41% (+$8.8M) YoY +143.95% (+$11.3M)
Netapp, Inc.(NTAPcusip64110D104)	215.5K	QoQ +16.37% (-30.3K) YoY +34.63% (+55.4K)	All Managers (Combined)	$18.9M	QoQ -11.93% (-$2.6M) YoY +12.66% (+$2.1M)
Goldman Sachs Group Inc(GScusip38141G104)	33.7K	QoQ +33.13% (+8.4K) YoY +1625.32% (+31.7K)	All Managers (Combined)	$18.4M	QoQ +27.01% (+$3.9M) YoY +2156.51% (+$17.6M)
Automatic Data Processing Inc(ADPcusip053015103)	59.2K	QoQ -8.09% (-5.2K) YoY +15.79% (+8.1K)	All Managers (Combined)	$18.1M	QoQ -4.08% (-$770.0K) YoY +41.65% (+$5.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	34.3K	QoQ +0.26% (+91) YoY +59.58% (+12.8K)	All Managers (Combined)	$18.0M	QoQ +3.81% (+$659.7K) YoY +68.95% (+$7.3M)
At&T Inc.(Tcusip00206R102)	619.0K	QoQ +69.23% (+253.2K) YoY +152.56% (+373.9K)	All Managers (Combined)	$17.5M	QoQ +110.18% (+$9.2M) YoY +305.82% (+$13.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	150.8K	QoQ -3.05% (-4.7K) YoY -5.06% (-8.1K)	All Managers (Combined)	$16.9M	QoQ +17.60% (-$2.5M) YoY +45.21% (-$5.3M)