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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HONEYWELL INTERNATIONAL INC

HON|438516106

78951(-4.8%)

Value:

$16.7B(-10.7%)

Fortinet, Inc.

FTNT|34959E109

171605(-21.1%)

Value:

$16.5B(-19.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

64879(+13.8%)

Value:

$16.5B(-3.6%)

STARBUCKS CORP

SBUX|855244109

167248(-3.0%)

Value:

$16.4B(+4.2%)

PROCTER & GAMBLE Co

PG|742718109

95937(-9.9%)

Value:

$16.3B(-8.5%)

HOME DEPOT, INC.

HD|437076102

44382(-13.0%)

Value:

$16.3B(-18.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10575(+5.8%)

Value:

$15.1B(+27.9%)

DoorDash, Inc.

DASH|25809K105

81088(-5.2%)

Value:

$14.8B(+3.3%)

CORCEPT THERAPEUTICS INC

CORT|218352102

128744(-0.1%)

Value:

$14.7B(+126.4%)

Constellation Energy Corp

CEG|21037T109

71407(+2.7%)

Value:

$14.4B(-7.5%)

ELI LILLY & Co

LLY|532457108

17328(-2.8%)

Value:

$14.3B(+4.0%)

MORGAN STANLEY

MS|617446448

121954(+1583.5%)

Value:

$14.2B(+1462.4%)

Merck & Co., Inc.

MRK|58933Y105

156028(+16.0%)

Value:

$14.0B(+4.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

71801(-0.8%)

Value:

$13.6B(-9.3%)

Accenture plc

ACN|G1151C101

43685(+1.1%)

Value:

$13.6B(-10.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

51243(+36.9%)

Value:

$13.6B(+50.2%)

INTEL CORP

INTC|458140100

584270(-3.9%)

Value:

$13.3B(+8.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

37632(-2.4%)

Value:

$13.3B(+0.6%)

SYNOPSYS INC

SNPS|871607107

30715(-0.8%)

Value:

$13.2B(-12.3%)

Mastercard Inc

MA|57636Q104

24015(+21.4%)

Value:

$13.2B(+26.4%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	79.0K	QoQ -4.75% (-3.9K) YoY -3.39% (-2.8K)	All Managers (Combined)	$16.7M	QoQ -10.71% (-$2.0M) YoY -0.33% (-$56.2K)
Fortinet, Inc.(FTNTcusip34959E109)	171.6K	QoQ -21.10% (-45.9K) YoY -54.45% (-205.2K)	All Managers (Combined)	$16.5M	QoQ -19.62% (-$4.0M) YoY -35.81% (-$9.2M)
Cadence Design Systems Inc(CDNScusip127387108)	64.9K	QoQ +13.83% (-7.9K) YoY +4.77% (-3.0K)	All Managers (Combined)	$16.5M	QoQ -3.64% (-$623.7K) YoY -14.39% (-$2.8M)
Starbucks Corp(SBUXcusip855244109)	167.2K	QoQ -3.04% (-5.2K) YoY +3.07% (+5.0K)	All Managers (Combined)	$16.4M	QoQ +4.22% (-$665.1K) YoY +10.62% (+$1.6M)
Procter & Gamble Co(PGcusip742718109)	95.9K	QoQ -9.95% (-10.6K) YoY +12.30% (+10.5K)	All Managers (Combined)	$16.3M	QoQ -8.46% (-$1.5M) YoY +17.96% (+$2.5M)
Home Depot, Inc.(HDcusip437076102)	44.4K	QoQ -13.04% (-6.7K) YoY +30.20% (+10.3K)	All Managers (Combined)	$16.3M	QoQ -18.07% (-$3.6M) YoY +24.39% (+$3.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	10.6K	QoQ +5.83% (+583) YoY +35.47% (+2.8K)	All Managers (Combined)	$15.1M	QoQ +27.86% (+$3.3M) YoY +71.91% (+$6.3M)
Doordash, Inc.(DASHcusip25809K105)	81.1K	QoQ -5.17% (-4.4K) YoY -19.50% (-19.6K)	All Managers (Combined)	$14.8M	QoQ +3.31% (-$475.0K) YoY +6.82% (-$947.2K)
Corcept Therapeutics Inc(CORTcusip218352102)	128.7K	QoQ -0.13% (-170) YoY NEW(+128.7K)	All Managers (Combined)	$14.7M	QoQ +126.37% (-$8.2M) YoY NEW(+$14.7M)
Constellation Energy Corp(CEGcusip21037T109)	71.4K	QoQ +2.67% (-1.9K) YoY -1.08% (-784)	All Managers (Combined)	$14.4M	QoQ -7.46% (-$1.2M) YoY +7.89% (-$1.1M)
Eli Lilly & Co(LLYcusip532457108)	17.3K	QoQ -2.76% (-493) YoY -21.12% (-4.6K)	All Managers (Combined)	$14.3M	QoQ +4.02% (-$553.1K) YoY -16.26% (-$2.8M)
Morgan Stanley(MScusip617446448)	122.0K	QoQ +1583.51% (+114.7K) YoY +255.57% (+87.7K)	All Managers (Combined)	$14.2M	QoQ +1462.42% (+$13.3M) YoY +340.57% (+$11.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	156.0K	QoQ +16.03% (+21.6K) YoY +62.49% (+60.0K)	All Managers (Combined)	$14.0M	QoQ +4.69% (+$627.9K) YoY +10.53% (+$1.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	71.8K	QoQ -0.85% (-622) YoY +45.87% (+22.6K)	All Managers (Combined)	$13.6M	QoQ -9.34% (-$1.4M) YoY +11.90% (+$1.5M)
Accenture Plc(ACNcusipG1151C101)	43.7K	QoQ +1.11% (-480) YoY +63.88% (+17.0K)	All Managers (Combined)	$13.6M	QoQ -10.31% (-$1.6M) YoY +47.53% (+$4.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	51.2K	QoQ +36.85% (+13.8K) YoY +376.63% (+40.5K)	All Managers (Combined)	$13.6M	QoQ +50.24% (+$4.5M) YoY +447.70% (+$11.1M)
Intel Corp(INTCcusip458140100)	584.3K	QoQ -3.94% (-24.0K) YoY -3.32% (-20.1K)	All Managers (Combined)	$13.3M	QoQ +8.79% (-$1.1M) YoY -50.29% (-$13.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	37.6K	QoQ -2.38% (-918) YoY +38.83% (+10.5K)	All Managers (Combined)	$13.3M	QoQ +0.59% (-$78.0K) YoY +52.68% (+$4.6M)
Synopsys Inc(SNPScusip871607107)	30.7K	QoQ -0.80% (-249) YoY +19.00% (-4.9K)	All Managers (Combined)	$13.2M	QoQ -12.35% (-$1.9M) YoY -10.69% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	24.0K	QoQ +21.41% (+4.2K) YoY +24.94% (+4.8K)	All Managers (Combined)	$13.2M	QoQ +26.37% (+$2.7M) YoY +42.21% (+$3.9M)