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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SELECTIVE INSURANCE GROUP INC

SIGI|816300107

2217(-4.8%)

Value:

$202.9M(-6.9%)

PHINIA INC.

PHIN|71880K101

4735(-2.1%)

Value:

$200.9M(-13.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1622

Value:

$200.7M

Shift4 Payments, Inc.

FOUR|82452J109

2456(+0.0%)

Value:

$200.7M(-21.3%)

Stride, Inc.

LRN|86333M108

1584

Value:

$200.4M

Fluence Energy, Inc.

FLNC|34379V103

40100(+0.0%)

Value:

$194.5M(-69.5%)

Infosys Ltd

INFY|456788108

10400

Value:

$189.8M

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

15233

Value:

$188.5M

V F CORP

VFC|918204108

12015(-7.0%)

Value:

$186.5M(-32.7%)

Cognyte Software Ltd.

CGNT|M25133105

23428

Value:

$182.7M

FNB CORP/PA/

FNB|302520101

12913(-4.8%)

Value:

$173.7M(-13.4%)

Lumen Technologies, Inc.

LUMN|550241103

38886(-3.4%)

Value:

$152.4M(-28.7%)

Organon & Co.

OGN|68622V106

10170(+0.0%)

Value:

$151.4M(-0.2%)

VALLEY NATIONAL BANCORP

VLY|919794107

16910(+0.0%)

Value:

$150.3M(-1.9%)

CLEVELAND-CLIFFS INC.

CLF|185899101

17908(-6.5%)

Value:

$147.2M(-18.3%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

23434(+0.0%)

Value:

$141.3M(+52.6%)

BGC Group, Inc.

BGC|088929104

15377(-4.9%)

Value:

$141.0M(-3.8%)

Roivant Sciences Ltd.

ROIV|G76279101

13285(+0.0%)

Value:

$134.0M(-14.7%)

Western Union CO

WU|959802109

12497(-8.3%)

Value:

$132.2M(-8.5%)

MARA Holdings, Inc.

MARA|565788106

11494(+0.0%)

Value:

$132.2M(-31.4%)

Instrument	Shares		Other Manager	Value
Selective Insurance Group Inc(SIGIcusip816300107)	2.2K	QoQ -4.84% (-113) YoY -16.14% (-427)	All Managers (Combined)	$202.9K	QoQ -6.86% (-$15.0K) YoY -29.69% (-$85.7K)
Phinia Inc.(PHINcusip71880K101)	4.7K	QoQ -2.06% (-100) YoY -16.84% (-959)	All Managers (Combined)	$200.9K	QoQ -13.74% (-$32.0K) YoY -8.18% (-$17.9K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY -98.24% (-91.1K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY -97.89% (-$9.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$200.7K	QoQ -21.26% (-$54.2K) YoY NEW(+$200.7K)
Stride, Inc.(LRNcusip86333M108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Fluence Energy, Inc.(FLNCcusip34379V103)	40.1K	QoQ 0.00% (-0) YoY NEW(+40.1K)	All Managers (Combined)	$194.5K	QoQ -69.45% (-$442.3K) YoY NEW(+$194.5K)
Infosys Ltd(INFYcusip456788108)	10.4K	QoQ NEW(+10.4K) YoY -78.86% (-38.8K)	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY -78.48% (-$692.4K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$188.5K	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
V F Corp(VFCcusip918204108)	12.0K	QoQ -6.99% (-904) YoY NEW(+12.0K)	All Managers (Combined)	$186.5K	QoQ -32.73% (-$90.8K) YoY NEW(+$186.5K)
Cognyte Software Ltd.(CGNTcusipM25133105)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$182.7K	QoQ NEW(+$182.7K) YoY NEW(+$182.7K)
Fnb Corp/Pa/(FNBcusip302520101)	12.9K	QoQ -4.84% (-658) YoY -17.80% (-2.8K)	All Managers (Combined)	$173.7K	QoQ -13.41% (-$26.9K) YoY -21.59% (-$47.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	38.9K	QoQ -3.43% (-1.4K) YoY -14.45% (-6.6K)	All Managers (Combined)	$152.4K	QoQ -28.71% (-$61.4K) YoY +114.96% (-$81.5K)
Organon & Co.(OGNcusip68622V106)	10.2K	QoQ 0.00% (-0) YoY -12.56% (-1.5K)	All Managers (Combined)	$151.4K	QoQ -0.20% (-$305) YoY -30.74% (-$67.2K)
Valley National Bancorp(VLYcusip919794107)	16.9K	QoQ 0.00% (-0) YoY -8.06% (-1.5K)	All Managers (Combined)	$150.3K	QoQ -1.87% (-$2.9K) YoY +2.67% (-$3.9K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	17.9K	QoQ -6.52% (-1.3K) YoY -17.75% (-3.9K)	All Managers (Combined)	$147.2K	QoQ -18.25% (-$32.9K) YoY -70.27% (-$347.9K)
Medical Properties Trust Inc(MPWcusip58463J304)	23.4K	QoQ 0.00% (+0) YoY +77.48% (+10.2K)	All Managers (Combined)	$141.3K	QoQ +52.65% (+$48.7K) YoY +127.71% (+$79.3K)
Bgc Group, Inc.(BGCcusip088929104)	15.4K	QoQ -4.91% (-794) YoY -16.62% (-3.1K)	All Managers (Combined)	$141.0K	QoQ -3.75% (-$5.5K) YoY -1.60% (-$2.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$134.0K	QoQ -14.70% (-$23.1K) YoY NEW(+$134.0K)
Western Union Co(WUcusip959802109)	12.5K	QoQ -8.30% (-1.1K) YoY -22.73% (-3.7K)	All Managers (Combined)	$132.2K	QoQ -8.47% (-$12.2K) YoY -41.52% (-$93.9K)
Mara Holdings, Inc.(MARAcusip565788106)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$132.2K	QoQ -31.42% (-$60.6K) YoY NEW(+$132.2K)