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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CITIGROUP INC

C|172967424

154828(+91.7%)

Value:

$11.0B(+93.3%)

DAVITA INC.

DVA|23918K108

71554(+15.7%)

Value:

$10.9B(+18.4%)

AbbVie Inc.

ABBV|00287Y109

51080(-40.7%)

Value:

$10.7B(-30.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

44849(-0.9%)

Value:

$10.7B(-15.4%)

WASTE MANAGEMENT INC

WM|94106L109

44844(-0.1%)

Value:

$10.4B(+14.6%)

CINTAS CORP

CTAS|172908105

50348(-3.5%)

Value:

$10.3B(+8.5%)

ABBOTT LABORATORIES

ABT|002824100

76357(+220.3%)

Value:

$10.1B(+275.6%)

Salesforce, Inc.

CRM|79466L302

37250(-16.4%)

Value:

$10.0B(-32.9%)

AMERICAN EXPRESS CO

AXP|025816109

36768(-4.8%)

Value:

$9.9B(-13.7%)

CBRE GROUP, INC.

CBRE|12504L109

72701(-0.3%)

Value:

$9.5B(-0.7%)

JPMORGAN CHASE & CO

JPM|46625H100

38674(-59.5%)

Value:

$9.5B(-58.6%)

AMPHENOL CORP /DE/

APH|032095101

139327(+1834.3%)

Value:

$9.1B(+1726.8%)

PDD Holdings Inc.

PDD|722304102

76537(-3.8%)

Value:

$9.1B(+17.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

262676(+1546.5%)

Value:

$8.8B(+1544.5%)

AUTOZONE INC

AZO|053332102

2295(+91.6%)

Value:

$8.8B(+128.1%)

COPART INC

CPRT|217204106

146675(-3.2%)

Value:

$8.3B(-4.6%)

SCHWAB CHARLES CORP

SCHW|808513105

103158(+13.4%)

Value:

$8.1B(+19.9%)

CONOCOPHILLIPS

COP|20825C104

75041(-2.4%)

Value:

$7.9B(+3.4%)

ASML HOLDING NV

ASML|N07059210

11789(-4.9%)

Value:

$7.8B(-9.1%)

NEXTERA ENERGY INC

NEE|65339F101

107807(-20.2%)

Value:

$7.6B(-21.1%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	154.8K	QoQ +91.66% (+74.0K) YoY +347.37% (+120.2K)	All Managers (Combined)	$11.0M	QoQ +93.30% (+$5.3M) YoY +402.20% (+$8.8M)
Davita Inc.(DVAcusip23918K108)	71.6K	QoQ +15.74% (+9.7K) YoY -16.03% (-13.7K)	All Managers (Combined)	$10.9M	QoQ +18.39% (+$1.7M) YoY -6.95% (-$818.7K)
Abbvie Inc.(ABBVcusip00287Y109)	51.1K	QoQ -40.73% (-35.1K) YoY -56.61% (-66.7K)	All Managers (Combined)	$10.7M	QoQ -30.12% (-$4.6M) YoY -50.08% (-$10.7M)
Marriott International Inc /Md/(MARcusip571903202)	44.8K	QoQ -0.94% (-428) YoY -19.05% (-10.6K)	All Managers (Combined)	$10.7M	QoQ -15.41% (-$1.9M) YoY -23.58% (-$3.3M)
Waste Management Inc(WMcusip94106L109)	44.8K	QoQ -0.12% (-57) YoY +1968.45% (+42.7K)	All Managers (Combined)	$10.4M	QoQ +14.58% (-$1.3M) YoY +2146.62% (+$9.9M)
Cintas Corp(CTAScusip172908105)	50.3K	QoQ -3.55% (-1.9K) YoY +298.32% (+37.7K)	All Managers (Combined)	$10.3M	QoQ +8.49% (-$810.5K) YoY +19.16% (+$1.7M)
Abbott Laboratories(ABTcusip002824100)	76.4K	QoQ +220.26% (+52.5K) YoY +176.80% (+48.8K)	All Managers (Combined)	$10.1M	QoQ +275.58% (+$7.4M) YoY +223.05% (+$7.0M)
Salesforce, Inc.(CRMcusip79466L302)	37.3K	QoQ -16.43% (-7.3K) YoY -0.28% (-107)	All Managers (Combined)	$10.0M	QoQ -32.92% (-$4.9M) YoY -11.15% (-$1.3M)
American Express Co(AXPcusip025816109)	36.8K	QoQ -4.81% (-1.9K) YoY +111.21% (+19.4K)	All Managers (Combined)	$9.9M	QoQ -13.70% (-$1.6M) YoY +149.58% (+$5.9M)
Cbre Group, Inc.(CBREcusip12504L109)	72.7K	QoQ -0.27% (-200) YoY +4.75% (+3.3K)	All Managers (Combined)	$9.5M	QoQ -0.66% (-$63.3K) YoY +40.88% (+$2.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	38.7K	QoQ -59.55% (-56.9K) YoY -59.28% (-56.3K)	All Managers (Combined)	$9.5M	QoQ -58.61% (-$13.4M) YoY -50.13% (-$9.5M)
Amphenol Corp /De/(APHcusip032095101)	139.3K	QoQ +1834.29% (+132.1K) YoY +3603.53% (+135.6K)	All Managers (Combined)	$9.1M	QoQ +1726.78% (+$8.6M) YoY +2005.89% (+$8.7M)
Pdd Holdings Inc.(PDDcusip722304102)	76.5K	QoQ -3.80% (-3.0K) YoY -4.61% (-3.7K)	All Managers (Combined)	$9.1M	QoQ +17.37% (-$1.3M) YoY -2.88% (-$269.3K)
Southwest Airlines Co(LUVcusip844741108)	262.7K	QoQ +1546.45% (+246.7K) YoY +1547.28% (+246.7K)	All Managers (Combined)	$8.8M	QoQ +1544.50% (+$8.3M) YoY +1795.02% (+$8.4M)
Autozone Inc(AZOcusip053332102)	2.3K	QoQ +91.56% (+1.1K) YoY +90.61% (+1.1K)	All Managers (Combined)	$8.8M	QoQ +128.11% (+$4.9M) YoY +130.60% (+$5.0M)
Copart Inc(CPRTcusip217204106)	146.7K	QoQ -3.23% (-4.9K) YoY +1.28% (-1.9K)	All Managers (Combined)	$8.3M	QoQ -4.58% (-$398.9K) YoY -1.04% (-$87.4K)
Schwab Charles Corp(SCHWcusip808513105)	103.2K	QoQ +13.41% (+12.2K) YoY +32.91% (+25.5K)	All Managers (Combined)	$8.1M	QoQ +19.95% (+$1.3M) YoY +43.82% (+$2.5M)
Conocophillips(COPcusip20825C104)	75.0K	QoQ -2.38% (-1.8K) YoY +11.74% (-7.9K)	All Managers (Combined)	$7.9M	QoQ +3.37% (-$257.3K) YoY -7.79% (-$666.1K)
Asml Holding Nv(ASMLcusipN07059210)	11.8K	QoQ -4.94% (-613) YoY +2.74% (-315)	All Managers (Combined)	$7.8M	QoQ -9.11% (-$783.8K) YoY -29.84% (-$3.3M)
Nextera Energy Inc(NEEcusip65339F101)	107.8K	QoQ -20.21% (-27.3K) YoY +26.73% (+22.7K)	All Managers (Combined)	$7.6M	QoQ -21.10% (-$2.0M) YoY +40.57% (+$2.2M)