Shelton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  "AIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "ONON",
  "MU",
  "ZS",
  "ABT",
  "JEF",
  "JLL",
  "GOOGL",
  "ASML",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "BSX",
  null,
  null,
  "D",
  "QS",
  "EOG",
  "UEC",
  null,
  "FCX",
  "SGMO",
  "HD",
  null,
  null,
  null,
  "FRSH",
  "EMXC",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MSFT",
  "TMUS",
  "HXL",
  "NU",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "VHT",
  "PANW",
  "PEP",
  "PGR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "LPLA",
  "IEFA",
  "SCHX",
  "NOW",
  "SLB",
  "UBER",
  "ALC",
  "PR",
  "VRT",
  "SAIA",
  "RH",
  "AMD",
  "IWR",
  null,
  "AMZN",
  null,
  "VBK",
  "V",
  "WFC",
  "WELL",
  "ONTO",
  "FLR",
  "MNDY",
  "TTD",
  "PB",
  "S",
  "LNTH",
  "MELI",
  "FDX",
  null,
  null,
  "AXTA",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "CCJ",
  "CBRE",
  "CMG",
  "C",
  "CEG",
  "CTVA",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "IWB",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 122
Total Value: 177470604
Accession Number: 0001725547-25-001425
Form Type: 13F-HR
CIK: shelton-wealth-management
Manager Name: Shelton-Wealth-Management

Data Enrichment

83% identified

101 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $177.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33739Q408

Shares:219.1K

Value:$13.1M

% of Portfolio:7.4% ($13.1M/$177.5M)

46436E825

Shares:334.3K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$177.5M)

46436E833

Shares:325.9K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$177.5M)

46436E593

Shares:367.7K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$177.5M)

46436E841

Shares:321.6K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$177.5M)

46436E858

Shares:313.0K

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$177.5M)

464287499

IWR|464287499

Shares:63.6K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$177.5M)

33733E104

Shares:57.4K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$177.5M)

464287622

IWB|464287622

Shares:16.5K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$177.5M)

808524201

SCHX|808524201

Shares:184.8K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.5M)

464287432

Shares:38.5K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.5M)

33738R506

Shares:58.1K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$177.5M)

33739P855

Shares:165.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.5M)

46434G764

EMXC|46434G764

Shares:56.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.5M)

33739H101

Shares:97.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.5M)

922908595

VBK|922908595

Shares:9.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.5M)

464288661

Shares:17.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.5M)

464287549

Shares:22.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	219.1K	QoQ -2.70% (-6.1K) YoY -7.86% (-18.7K)	All Managers (Combined)	$13.1M	7.4% ($13.1M/$177.5M)	QoQ -2.59% (-$349.2K) YoY -7.52% (-$1.1M)
(cusip46436E825)✕	334.3K	QoQ +10.08% (+30.6K) YoY +151.89% (+201.6K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$177.5M)	QoQ +12.37% (+$801.5K) YoY +155.05% (+$4.4M)
(cusip46436E833)✕	325.9K	QoQ +9.90% (+29.4K) YoY +150.73% (+195.9K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$177.5M)	QoQ +11.64% (+$756.4K) YoY +154.33% (+$4.4M)
(cusip46436E593)✕	367.7K	QoQ NEW(+367.7K) YoY NEW(+367.7K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$177.5M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46436E841)✕	321.6K	QoQ +9.80% (+28.7K) YoY +149.77% (+192.8K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$177.5M)	QoQ +10.91% (+$709.3K) YoY +152.70% (+$4.4M)
(cusip46436E858)✕	313.0K	QoQ +9.70% (+27.7K) YoY +148.84% (+187.2K)	All Managers (Combined)	$7.2M	4.0% ($7.2M/$177.5M)	QoQ +10.33% (+$672.4K) YoY +151.36% (+$4.3M)
(IWRcusip464287499)	63.6K	QoQ -5.31% (-3.6K) YoY -28.11% (-24.9K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$177.5M)	QoQ -8.87% (-$526.9K) YoY -27.28% (-$2.0M)
(cusip33733E104)✕	57.4K	QoQ -3.44% (-2.0K) YoY -32.83% (-28.1K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$177.5M)	QoQ -1.44% (-$75.4K) YoY -29.70% (-$2.2M)
(IWBcusip464287622)	16.5K	QoQ 0.00% (-1) YoY -8.99% (-1.6K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$177.5M)	QoQ -4.78% (-$253.6K) YoY -3.08% (-$160.8K)
(SCHXcusip808524201)	184.8K	QoQ -8.58% (-17.4K) YoY +81.78% (-83.1K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.5M)	QoQ -12.92% (-$605.6K) YoY -35.32% (-$2.2M)
(cusip464287432)✕	38.5K	QoQ +508.05% (+32.2K) YoY -38.60% (-24.2K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.5M)	QoQ +533.84% (+$3.0M) YoY -40.93% (-$2.4M)
(cusip33738R506)✕	58.1K	QoQ -9.58% (-6.2K) YoY -42.08% (-42.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$177.5M)	QoQ -10.49% (-$399.1K) YoY -39.63% (-$2.2M)
(cusip33739P855)✕	165.7K	QoQ +5.40% (+8.5K) YoY -15.00% (-29.3K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.5M)	QoQ +5.40% (+$159.0K) YoY -12.76% (-$453.4K)
(EMXCcusip46434G764)	56.0K	QoQ +1.43% (+794) YoY -28.33% (-22.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.5M)	QoQ +0.78% (+$23.9K) YoY -31.41% (-$1.4M)
(cusip33739H101)✕	97.1K	QoQ +20.68% (+16.6K) YoY -57.13% (-129.4K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.5M)	QoQ +28.70% (+$552.4K) YoY -53.88% (-$2.9M)
(VBKcusip922908595)	9.2K	QoQ -9.86% (-1.0K) YoY -15.57% (-1.7K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.5M)	QoQ -18.97% (-$544.7K) YoY -18.47% (-$527.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.7K	QoQ +0.06% (+19) YoY +0.29% (+87)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.5M)	QoQ +2.27% (+$47.3K) YoY +24.22% (+$415.2K)
(cusip464288661)✕	17.4K	QoQ -51.21% (-18.3K) YoY +130.46% (+9.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.5M)	QoQ -50.12% (-$2.1M) YoY +135.08% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	10.7K	QoQ -3.05% (-336) YoY +4.04% (+415)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.5M)	QoQ -15.92% (-$384.5K) YoY +9.74% (+$180.3K)
(cusip464287549)✕	22.1K	QoQ -7.21% (-1.7K) YoY -33.40% (-11.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.5M)	QoQ -17.59% (-$428.3K) YoY -29.93% (-$857.0K)