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 8 of 35

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:84.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.2B)

Atlassian Corp

TEAM|049468101

Shares:28.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.2B)

Workday, Inc.

WDAY|98138H101

Shares:25.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.2B)

EXELON CORP

EXC|30161N101

Shares:129.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:80.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:34.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:160.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.2B)

FASTENAL CO

FAST|311900104

Shares:68.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

Baker Hughes Co

BKR|05722G100

Shares:120.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

ROSS STORES, INC.

ROST|778296103

Shares:41.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:17.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:69.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:34.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:120.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.2B)

CVS HEALTH Corp

CVS|126650100

Shares:71.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:53.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:27.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.2B)

PFIZER INC

PFE|717081103

Shares:178.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:21.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	84.0K	QoQ -34.83% (-44.9K) YoY -75.12% (-253.6K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.2B)	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	0.1% ($6.0M/$4.2B)	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	0.1% ($6.0M/$4.2B)	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	0.1% ($5.9M/$4.2B)	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	0.1% ($5.7M/$4.2B)	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	0.1% ($5.5M/$4.2B)	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	0.1% ($5.5M/$4.2B)	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	0.1% ($5.3M/$4.2B)	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	0.1% ($5.3M/$4.2B)	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	0.1% ($5.3M/$4.2B)	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	0.1% ($5.2M/$4.2B)	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	0.1% ($5.1M/$4.2B)	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	0.1% ($5.1M/$4.2B)	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	0.1% ($4.9M/$4.2B)	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	0.1% ($4.9M/$4.2B)	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	0.1% ($4.9M/$4.2B)	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	0.1% ($4.6M/$4.2B)	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	0.1% ($4.6M/$4.2B)	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	0.1% ($4.5M/$4.2B)	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	0.1% ($4.5M/$4.2B)	QoQ +12.58% (+$501.3K) YoY +45.79% (+$1.4M)