Shelton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "RGEN",
  "ALKS",
  "TREX",
  "HLNE",
  "ITRI",
  "FLEX",
  "FN",
  "MTCH",
  "JAZZ",
  "QRVO",
  "RRX",
  "OSK",
  "MASI",
  "MORN",
  "NLY",
  "AR",
  null,
  "AFG",
  "EBR",
  "AAL",
  "ENTG",
  "OLLI",
  "RBC",
  "HUM",
  "H",
  "MSGS",
  "PCG",
  "SABR",
  "RBA.TO",
  "QSR",
  "ONON",
  "ATR",
  "ARM",
  "GATX",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "FIZZ",
  "ALL",
  "MOG-A",
  "GOOGL",
  null,
  null,
  "AXP",
  "ASAN",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "ROCK",
  "BIDU",
  "GME",
  "FLNC",
  "BSX",
  "HRB",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "COOP",
  "D",
  "NICE",
  "DT",
  "MARA",
  "M",
  "PUK",
  "EHC",
  "EBAY",
  "WTRG",
  "EQH",
  "SHLS",
  "SKYW",
  "EOG",
  "SIGI",
  "EXPE",
  "GFS",
  "FCX",
  "BGC",
  "IBKR",
  "RYI",
  "GD",
  "PRTA",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "LAMR",
  "ISRG",
  "ACI",
  "HLI",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IFS",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  "SSRM",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "ELF",
  "EQIX",
  "EXC",
  "ETSY",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "GE",
  "THG",
  "HQY",
  "GWRE",
  "RHI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "NNN",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "ORA",
  "MSTR",
  "NYT",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "WMS",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "PHIN",
  "AEIS",
  "STAG",
  "BTG",
  "AWI",
  "HR",
  "LPX",
  "EXP",
  "EPRT",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "NPWR",
  "NXT",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "GMED",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "PR",
  "ETR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HEES",
  "HASI",
  "SLM",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "UGI",
  "VOYA",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "SFM",
  "GM",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "VLY",
  "WEX",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "ERII",
  "ESNT",
  "IHS",
  "IDCC",
  "JBLU",
  "KT",
  "IDXX",
  null,
  "LSTR",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "HCA",
  "LUV",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "ELS",
  "EGP",
  "HDB",
  "NTES",
  "PDD",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WIT",
  "WING",
  "WTFC",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "GTM",
  "ENS",
  "ADC",
  "OC",
  "ONTO",
  "CART",
  "FNF",
  "G",
  "FR",
  "FCN",
  "CNQ",
  "FLR",
  "BIIB",
  "EXLS",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "KDP",
  "NOV",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "UFPI",
  "SKM",
  "SPXC",
  "TRMB",
  "PFGC",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "SCI",
  "TDY",
  "RUN",
  "SYY",
  "PTEN",
  "ORI",
  "TS",
  "TFX",
  "MANH",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXTA",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BMRN",
  "BA",
  null,
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BRX",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BURL",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CSTL",
  "CASY",
  "LEU",
  "CNC",
  "CF",
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: shelton-capital-management
Manager Name: Shelton-Capital-Management

Data Enrichment

98% identified

682 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

693 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 35

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LAM RESEARCH CORP

LRCX|512807306

Shares:180.4K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.2B)

Johnson Controls International plc

JCI|G51502105

Shares:162.0K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:93.6K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.2B)

DEERE & CO

DE|244199105

Shares:27.4K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.2B)

HP INC

HPQ|40434L105

Shares:456.9K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:157.2K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.2B)

CORNING INC /NY

GLW|219350105

Shares:274.8K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.2B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:63.9K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:60.7K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.8K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:48.3K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:137.4K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.2B)

VISA INC.

V|92826C839

Shares:33.7K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.2B)

Trane Technologies plc

TT|G8994E103

Shares:35.0K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:18.5K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.2B)

CATERPILLAR INC

CAT|149123101

Shares:35.0K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:165.4K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.2B)

KLA CORP

KLAC|482480100

Shares:16.5K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.2B)

AppLovin Corp

APP|03831W108

Shares:42.0K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	180.4K	QoQ -3.02% (-5.6K) YoY NEW(+180.4K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.2B)	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	0.3% ($13.0M/$4.2B)	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	0.3% ($12.9M/$4.2B)	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	0.3% ($12.8M/$4.2B)	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	0.3% ($12.7M/$4.2B)	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	0.3% ($12.6M/$4.2B)	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	0.3% ($12.6M/$4.2B)	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	0.3% ($12.4M/$4.2B)	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	0.3% ($12.2M/$4.2B)	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	0.3% ($12.2M/$4.2B)	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	0.3% ($12.0M/$4.2B)	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	0.3% ($11.9M/$4.2B)	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	0.3% ($11.8M/$4.2B)	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	0.3% ($11.8M/$4.2B)	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	0.3% ($11.7M/$4.2B)	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	0.3% ($11.6M/$4.2B)	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	0.3% ($11.3M/$4.2B)	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	0.3% ($11.2M/$4.2B)	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	0.3% ($11.2M/$4.2B)	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	0.3% ($11.1M/$4.2B)	QoQ -25.72% (-$3.9M) YoY +454.03% (+$9.1M)