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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Sony Group Corp

SONY|835699307

8300

Value:

$210.7M

SK TELECOM CO LTD

SKM|78440P306

9902(-3.1%)

Value:

$210.5M(-2.1%)

ChampionX Corp

CHX|15872M104

7047(-6.4%)

Value:

$210.0M(+2.6%)

MOOG INC.

MOG-A|615394202

1210(+0.0%)

Value:

$209.8M(-11.9%)

LOUISIANA-PACIFIC CORP

LPX|546347105

2274(-3.5%)

Value:

$209.2M(-14.3%)

80004C200

4387

Value:

$208.9M

DIAGEO PLC

DEO|25243Q205

1990(+0.0%)

Value:

$208.5M(-17.6%)

PG&E Corp

PCG|69331C108

12108(+0.0%)

Value:

$208.0M(-14.9%)

HORTON D R INC /DE/

DHI|23331A109

1632(-3.3%)

Value:

$207.5M(-12.1%)

ETSY INC

ETSY|29786A106

4375(+0.0%)

Value:

$206.4M(-10.8%)

ENTERGY CORP /DE/

ETR|29364G103

2414

Value:

$206.4M

Science Applications International Corp

SAIC|808625107

1832(-5.2%)

Value:

$205.7M(-4.8%)

GLAUKOS Corp

GKOS|377322102

2087(+0.0%)

Value:

$205.4M(-34.4%)

Hims & Hers Health, Inc.

HIMS|433000106

6937

Value:

$205.0M

GATX CORP

GATX|361448103

1314(-7.3%)

Value:

$204.0M(-7.1%)

BALCHEM CORP

BCPC|057665200

1227(-3.1%)

Value:

$203.7M(-1.4%)

InterDigital, Inc.

IDCC|45867G101

985

Value:

$203.6M

Matador Resources Co

MTDR|576485205

3983(-8.9%)

Value:

$203.5M(-17.3%)

Vulcan Materials CO

VMC|929160109

871(-4.4%)

Value:

$203.2M(-13.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

996(-3.7%)

Value:

$203.1M(-3.4%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
Sk Telecom Co Ltd(SKMcusip78440P306)	9.9K	QoQ -3.14% (-322) YoY NEW(+9.9K)	All Managers (Combined)	$210.5K	QoQ -2.13% (-$4.6K) YoY NEW(+$210.5K)
Championx Corp(CHXcusip15872M104)	7.0K	QoQ -6.37% (-480) YoY -17.33% (-1.5K)	All Managers (Combined)	$210.0K	QoQ +2.61% (-$5.3K) YoY -31.36% (-$96.0K)
Moog Inc.(MOG-Acusip615394202)	1.2K	QoQ 0.00% (-0) YoY -10.63% (-144)	All Managers (Combined)	$209.8K	QoQ -11.93% (-$28.4K) YoY -2.96% (-$6.4K)
Louisiana-Pacific Corp(LPXcusip546347105)	2.3K	QoQ -3.48% (-82) YoY -19.04% (-535)	All Managers (Combined)	$209.2K	QoQ -14.26% (-$34.8K) YoY -11.25% (-$26.5K)
(cusip80004C200)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Diageo Plc(DEOcusip25243Q205)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.5K	QoQ -17.57% (-$44.5K) YoY -29.54% (-$87.5K)
Pg&E Corp(PCGcusip69331C108)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$208.0K	QoQ -14.86% (-$36.3K) YoY NEW(+$208.0K)
Horton D R Inc /De/(DHIcusip23331A109)	1.6K	QoQ -3.31% (-56) YoY -8.46% (-151)	All Managers (Combined)	$207.5K	QoQ -12.09% (-$28.5K) YoY -29.28% (-$85.9K)
Etsy Inc(ETSYcusip29786A106)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$206.4K	QoQ -10.79% (-$25.0K) YoY NEW(+$206.4K)
Entergy Corp /De/(ETRcusip29364G103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Science Applications International Corp(SAICcusip808625107)	1.8K	QoQ -5.22% (-101) YoY -19.75% (-451)	All Managers (Combined)	$205.7K	QoQ -4.80% (-$10.4K) YoY -30.90% (-$92.0K)
Glaukos Corp(GKOScusip377322102)	2.1K	QoQ 0.00% (-0) YoY -4.92% (-108)	All Managers (Combined)	$205.4K	QoQ -34.36% (-$107.5K) YoY -0.75% (-$1.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Gatx Corp(GATXcusip361448103)	1.3K	QoQ -7.26% (-103) YoY -14.00% (-214)	All Managers (Combined)	$204.0K	QoQ -7.08% (-$15.6K) YoY -0.37% (-$773)
Balchem Corp(BCPCcusip057665200)	1.2K	QoQ -3.15% (-40) YoY -17.76% (-265)	All Managers (Combined)	$203.7K	QoQ -1.37% (-$2.8K) YoY -11.89% (-$27.5K)
Interdigital, Inc.(IDCCcusip45867G101)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Matador Resources Co(MTDRcusip576485205)	4.0K	QoQ -8.91% (-390) YoY -17.89% (-868)	All Managers (Combined)	$203.5K	QoQ -17.28% (-$42.5K) YoY -37.17% (-$120.4K)
Vulcan Materials Co(VMCcusip929160109)	871	QoQ -4.39% (-40) YoY -4.39% (-40)	All Managers (Combined)	$203.2K	QoQ -13.28% (-$31.1K) YoY -18.27% (-$45.4K)
Watts Water Technologies Inc(WTScusip942749102)	996	QoQ -3.67% (-38) YoY -15.59% (-184)	All Managers (Combined)	$203.1K	QoQ -3.38% (-$7.1K) YoY -19.02% (-$47.7K)