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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WELLS FARGO & COMPANY/MN

WFC|949746101

83976(-34.8%)

Value:

$6.0B(-33.4%)

Atlassian Corp

TEAM|049468101

28351(-23.5%)

Value:

$6.0B(-33.3%)

Workday, Inc.

WDAY|98138H101

25528(-4.5%)

Value:

$6.0B(-13.5%)

EXELON CORP

EXC|30161N101

129081(-4.0%)

Value:

$5.9B(+17.5%)

XCEL ENERGY INC

XEL|98389B100

80198(+0.0%)

Value:

$5.7B(+4.8%)

Diamondback Energy, Inc.

FANG|25278X109

34670(-4.7%)

Value:

$5.5B(-7.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

160689(-4.3%)

Value:

$5.5B(+1.9%)

FASTENAL CO

FAST|311900104

68597(-4.0%)

Value:

$5.3B(+3.6%)

Baker Hughes Co

BKR|05722G100

120942(-3.8%)

Value:

$5.3B(+3.1%)

ROSS STORES, INC.

ROST|778296103

41091(-1.4%)

Value:

$5.3B(-16.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

17308(-3.2%)

Value:

$5.2B(+4.6%)

ASTRAZENECA PLC

AZN|046353108

69100(-4.3%)

Value:

$5.1B(+7.4%)

American Water Works Company, Inc.

AWK|030420103

34401(+75.7%)

Value:

$5.1B(+108.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

120039(-6.6%)

Value:

$4.9B(-11.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

9254(-4.3%)

Value:

$4.9B(-15.3%)

CVS HEALTH Corp

CVS|126650100

71743(+26.9%)

Value:

$4.9B(+91.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

53424(-2.3%)

Value:

$4.6B(+10.7%)

Expedia Group, Inc.

EXPE|30212P303

27304(+0.0%)

Value:

$4.6B(-9.8%)

PFIZER INC

PFE|717081103

178526(+6.8%)

Value:

$4.5B(+2.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

21634(+0.0%)

Value:

$4.5B(+12.6%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	84.0K	QoQ -34.83% (-44.9K) YoY -75.12% (-253.6K)	All Managers (Combined)	$6.0M	QoQ -33.39% (-$3.0M) YoY -69.18% (-$13.5M)
Atlassian Corp(TEAMcusip049468101)	28.4K	QoQ -23.53% (-8.7K) YoY -24.76% (-9.3K)	All Managers (Combined)	$6.0M	QoQ -33.33% (-$3.0M) YoY -18.16% (-$1.3M)
Workday, Inc.(WDAYcusip98138H101)	25.5K	QoQ -4.45% (-1.2K) YoY -0.23% (-60)	All Managers (Combined)	$6.0M	QoQ -13.52% (-$932.8K) YoY -14.58% (-$1.0M)
Exelon Corp(EXCcusip30161N101)	129.1K	QoQ -4.01% (-5.4K) YoY -4.23% (-5.7K)	All Managers (Combined)	$5.9M	QoQ +17.51% (-$886.5K) YoY +17.46% (-$884.2K)
Xcel Energy Inc(XELcusip98389B100)	80.2K	QoQ 0.00% (+0) YoY +13.62% (+9.6K)	All Managers (Combined)	$5.7M	QoQ +4.84% (+$262.2K) YoY +49.65% (+$1.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	34.7K	QoQ -4.70% (-1.7K) YoY +57.53% (+12.7K)	All Managers (Combined)	$5.5M	QoQ -7.00% (-$417.4K) YoY +27.09% (+$1.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	160.7K	QoQ -4.30% (-7.2K) YoY -6.12% (-10.5K)	All Managers (Combined)	$5.5M	QoQ +1.94% (-$105.1K) YoY +4.74% (-$248.9K)
Fastenal Co(FASTcusip311900104)	68.6K	QoQ -3.96% (-2.8K) YoY -3.97% (-2.8K)	All Managers (Combined)	$5.3M	QoQ +3.56% (-$183.2K) YoY -3.46% (-$190.9K)
Baker Hughes Co(BKRcusip05722G100)	120.9K	QoQ -3.79% (-4.8K) YoY -4.01% (-5.1K)	All Managers (Combined)	$5.3M	QoQ +3.07% (-$158.7K) YoY +25.92% (-$1.1M)
Ross Stores, Inc.(ROSTcusip778296103)	41.1K	QoQ -1.35% (-565) YoY -2.92% (-1.2K)	All Managers (Combined)	$5.3M	QoQ -16.66% (-$1.1M) YoY -15.47% (-$961.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	17.3K	QoQ -3.20% (-573) YoY -4.53% (-822)	All Managers (Combined)	$5.2M	QoQ +4.59% (-$226.2K) YoY +20.53% (-$877.4K)
Astrazeneca Plc(AZNcusip046353108)	69.1K	QoQ -4.26% (-3.1K) YoY -2.34% (-1.7K)	All Managers (Combined)	$5.1M	QoQ +7.39% (-$349.6K) YoY +5.94% (-$284.8K)
American Water Works Company, Inc.(AWKcusip030420103)	34.4K	QoQ +75.66% (+14.8K) YoY +73.01% (+14.5K)	All Managers (Combined)	$5.1M	QoQ +108.16% (+$2.6M) YoY +108.84% (+$2.6M)
Truist Financial Corp(TFCcusip89832Q109)	120.0K	QoQ -6.62% (-8.5K) YoY +94.55% (+58.3K)	All Managers (Combined)	$4.9M	QoQ -11.42% (-$637.1K) YoY +105.39% (+$2.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	9.3K	QoQ -4.30% (-416) YoY NEW(+9.3K)	All Managers (Combined)	$4.9M	QoQ -15.31% (-$879.9K) YoY NEW(+$4.9M)
Cvs Health Corp(CVScusip126650100)	71.7K	QoQ +26.88% (+15.2K) YoY +26.08% (+14.8K)	All Managers (Combined)	$4.9M	QoQ +91.50% (+$2.3M) YoY +7.09% (+$322.1K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	53.4K	QoQ -2.33% (-1.3K) YoY -0.20% (-112)	All Managers (Combined)	$4.6M	QoQ +10.65% (-$447.8K) YoY +24.15% (-$904.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$4.6M	QoQ -9.78% (-$497.8K) YoY NEW(+$4.6M)
Pfizer Inc(PFEcusip717081103)	178.5K	QoQ +6.78% (+11.3K) YoY -23.52% (-54.9K)	All Managers (Combined)	$4.5M	QoQ +1.99% (+$88.5K) YoY -30.16% (-$2.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	21.6K	QoQ 0.00% (+0) YoY +4.46% (+924)	All Managers (Combined)	$4.5M	QoQ +12.58% (+$501.3K) YoY +45.79% (+$1.4M)