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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LAM RESEARCH CORP

LRCX|512807306

180368(-3.0%)

Value:

$13.1B(-2.4%)

Johnson Controls International plc

JCI|G51502105

162036(+16.2%)

Value:

$13.0B(+17.9%)

CARDINAL HEALTH INC

CAH|14149Y108

93629(+1.8%)

Value:

$12.9B(+18.5%)

DEERE & CO

DE|244199105

27374(+49.4%)

Value:

$12.8B(+65.5%)

HP INC

HPQ|40434L105

456859(+20.8%)

Value:

$12.7B(+2.5%)

Ingersoll Rand Inc.

IR|45687V106

157178(-1.2%)

Value:

$12.6B(-12.6%)

CORNING INC /NY

GLW|219350105

274759(+15.5%)

Value:

$12.6B(+11.2%)

Madison Square Garden Sports Corp.

MSGS|55825T103

63892(-0.1%)

Value:

$12.4B(-13.8%)

ANALOG DEVICES INC

ADI|032654105

60657(-3.7%)

Value:

$12.2B(-8.6%)

JOHNSON & JOHNSON

JNJ|478160104

73761(+21.8%)

Value:

$12.2B(+39.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

48343(-21.1%)

Value:

$12.0B(-10.7%)

MICRON TECHNOLOGY INC

MU|595112103

137385(-4.2%)

Value:

$11.9B(-1.1%)

VISA INC.

V|92826C839

33658(-0.1%)

Value:

$11.8B(+10.7%)

Trane Technologies plc

TT|G8994E103

34977(-0.1%)

Value:

$11.8B(-8.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

18478(-2.9%)

Value:

$11.7B(-13.5%)

CATERPILLAR INC

CAT|149123101

35023(+2.5%)

Value:

$11.6B(-6.8%)

MERCADOLIBRE INC

MELI|58733R102

5809(-3.8%)

Value:

$11.3B(+10.3%)

Mondelez International, Inc.

MDLZ|609207105

165448(-46.9%)

Value:

$11.2B(-39.6%)

KLA CORP

KLAC|482480100

16478(-3.0%)

Value:

$11.2B(+4.7%)

AppLovin Corp

APP|03831W108

41973(-9.2%)

Value:

$11.1B(-25.7%)

Instrument	Shares		Other Manager	Value
Lam Research Corp(LRCXcusip512807306)	180.4K	QoQ -3.02% (-5.6K) YoY NEW(+180.4K)	All Managers (Combined)	$13.1M	QoQ -2.39% (-$321.7K) YoY NEW(+$13.1M)
Johnson Controls International Plc(JCIcusipG51502105)	162.0K	QoQ +16.18% (+22.6K) YoY +117.27% (+87.5K)	All Managers (Combined)	$13.0M	QoQ +17.92% (+$2.0M) YoY +166.47% (+$8.1M)
Cardinal Health Inc(CAHcusip14149Y108)	93.6K	QoQ +1.75% (+1.6K) YoY -31.11% (-42.3K)	All Managers (Combined)	$12.9M	QoQ +18.52% (+$2.0M) YoY -15.19% (-$2.3M)
Deere & Co(DEcusip244199105)	27.4K	QoQ +49.38% (+9.1K) YoY +53.49% (+9.5K)	All Managers (Combined)	$12.8M	QoQ +65.48% (+$5.1M) YoY +75.39% (+$5.5M)
Hp Inc(HPQcusip40434L105)	456.9K	QoQ +20.82% (+78.8K) YoY NEW(+456.9K)	All Managers (Combined)	$12.7M	QoQ +2.53% (+$312.8K) YoY NEW(+$12.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	157.2K	QoQ -1.20% (-1.9K) YoY +60.88% (+59.5K)	All Managers (Combined)	$12.6M	QoQ -12.59% (-$1.8M) YoY +35.60% (+$3.3M)
Corning Inc /Ny(GLWcusip219350105)	274.8K	QoQ +15.47% (+36.8K) YoY +3938.79% (+268.0K)	All Managers (Combined)	$12.6M	QoQ +11.24% (+$1.3M) YoY +5509.32% (+$12.4M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	63.9K	QoQ -0.08% (-52) YoY -19.93% (-15.9K)	All Managers (Combined)	$12.4M	QoQ -13.78% (-$2.0M) YoY -15.51% (-$2.3M)
Analog Devices Inc(ADIcusip032654105)	60.7K	QoQ -3.71% (-2.3K) YoY -3.48% (-2.2K)	All Managers (Combined)	$12.2M	QoQ -8.60% (-$1.2M) YoY -1.59% (-$198.0K)
Johnson & Johnson(JNJcusip478160104)	73.8K	QoQ +21.79% (+13.2K) YoY -18.39% (-16.6K)	All Managers (Combined)	$12.2M	QoQ +39.66% (+$3.5M) YoY -14.44% (-$2.1M)
International Business Machines Corp(IBMcusip459200101)	48.3K	QoQ -21.06% (-12.9K) YoY -45.15% (-39.8K)	All Managers (Combined)	$12.0M	QoQ -10.71% (-$1.4M) YoY -28.58% (-$4.8M)
Micron Technology Inc(MUcusip595112103)	137.4K	QoQ -4.24% (-6.1K) YoY -1.88% (-2.6K)	All Managers (Combined)	$11.9M	QoQ -1.14% (-$137.9K) YoY -27.68% (-$4.6M)
Visa Inc.(Vcusip92826C839)	33.7K	QoQ -0.14% (-50) YoY -2.59% (-898)	All Managers (Combined)	$11.8M	QoQ +10.72% (-$1.1M) YoY +22.31% (-$2.2M)
Trane Technologies Plc(TTcusipG8994E103)	35.0K	QoQ -0.07% (-26) YoY +318.83% (+26.6K)	All Managers (Combined)	$11.8M	QoQ -8.84% (-$1.1M) YoY +370.06% (+$9.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	18.5K	QoQ -2.87% (-547) YoY -12.01% (-2.5K)	All Managers (Combined)	$11.7M	QoQ -13.52% (-$1.8M) YoY -42.02% (-$8.5M)
Caterpillar Inc(CATcusip149123101)	35.0K	QoQ +2.51% (-858) YoY +3.26% (-1.1K)	All Managers (Combined)	$11.6M	QoQ -6.80% (-$843.0K) YoY -7.05% (-$877.1K)
Mercadolibre Inc(MELIcusip58733R102)	5.8K	QoQ -3.80% (-230) YoY -4.34% (-264)	All Managers (Combined)	$11.3M	QoQ +10.35% (-$1.1M) YoY +23.42% (-$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	165.4K	QoQ -46.85% (-145.9K) YoY -1.57% (-2.6K)	All Managers (Combined)	$11.2M	QoQ -39.62% (-$7.4M) YoY -4.59% (-$540.5K)
Kla Corp(KLACcusip482480100)	16.5K	QoQ -2.99% (-508) YoY -2.22% (-375)	All Managers (Combined)	$11.2M	QoQ +4.65% (-$498.5K) YoY -4.85% (-$571.3K)
Applovin Corp(APPcusip03831W108)	42.0K	QoQ -9.22% (-4.3K) YoY +44.73% (+13.0K)	All Managers (Combined)	$11.1M	QoQ -25.72% (-$3.9M) YoY +454.03% (+$9.1M)