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

122 positions • $177.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

Shares:27.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.5M)

PINTEREST, INC.

Shares:37.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.5M)

92189H607

Shares:4.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

SPDR S&P 500 ETF TRUST

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

ALCON INC

Shares:11.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

ASML HOLDING NV

Shares:1.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

Lantheus Holdings, Inc.

Shares:10.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.5M)

FREEPORT-MCMORAN INC

Shares:27.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

CAMECO CORP

Shares:25.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

Booking Holdings Inc.

Shares:224

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

SAIA INC

Shares:2.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

CITIGROUP INC

Shares:14.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

BOSTON SCIENTIFIC CORP

Shares:10.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

852234103

Shares:18.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

Meta Platforms, Inc.

Shares:1.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.5M)

ELI LILLY & Co

Shares:1.2K

Value:$999.4K

% of Portfolio:0.6% ($999.4K/$177.5M)

LPL Financial Holdings Inc.

Shares:3.0K

Value:$994.2K

% of Portfolio:0.6% ($994.2K/$177.5M)

464288604

Shares:21.9K

Value:$985.6K

% of Portfolio:0.6% ($985.6K/$177.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	27.7K	QoQ +0.94% (+261) YoY NEW(+27.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.5M)	QoQ +10.06% (+$106.0K) YoY NEW(+$1.2M)
PINTEREST, INC.(PINScusip72352L106)	37.3K	QoQ -5.98% (-2.4K) YoY +156.79% (+22.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.5M)	QoQ +0.49% (-$5.7K) YoY +129.61% (+$652.8K)
(cusip92189H607)✕	4.3K	QoQ -0.84% (-37) YoY -27.57% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ -4.17% (-$49.4K) YoY -43.56% (-$875.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -75.00% (-6.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ -76.13% (-$3.6M) YoY NEW(+$1.1M)
ALCON INC(ALCcusipH01301128)	11.4K	QoQ -1.70% (-198) YoY +124.37% (+6.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ +9.91% (-$97.7K) YoY +155.73% (+$659.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ -8.94% (-160) YoY +80.48% (+726)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ -12.94% (-$160.5K) YoY +23.23% (+$203.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -4.36% (-91) YoY -39.04% (-1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ +12.36% (-$116.7K) YoY -22.80% (-$313.4K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	10.8K	QoQ -9.99% (-1.2K) YoY NEW(+10.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.5M)	QoQ -1.80% (-$19.3K) YoY NEW(+$1.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	27.7K	QoQ +6.06% (+1.6K) YoY +114.55% (+14.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ +5.44% (+$54.2K) YoY +72.75% (+$441.9K)
CAMECO CORP(CCJcusip13321L108)	25.4K	QoQ +2.12% (-527) YoY +94.44% (+12.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -18.20% (-$232.4K) YoY +84.75% (+$478.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	224	QoQ +0.44% (-1) YoY +21.73% (+40)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -6.86% (-$76.0K) YoY +54.59% (+$364.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14.6K	QoQ -11.21% (-1.8K) YoY +89.07% (+6.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -13.86% (-$164.5K) YoY +50.56% (+$343.3K)
SAIA INC(SAIAcusip78709Y105)	2.9K	QoQ +3.26% (-92) YoY NEW(+2.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -20.81% (-$267.0K) YoY NEW(+$1.0M)
CITIGROUP INC(Ccusip172967424)	14.3K	QoQ -11.04% (-1.8K) YoY NEW(+14.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -10.28% (-$116.0K) YoY NEW(+$1.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.0K	QoQ -11.26% (-1.3K) YoY +39.57% (+2.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ +0.22% (-$2.2K) YoY +105.57% (+$518.8K)
(cusip852234103)✕	18.6K	QoQ +0.07% (-13) YoY NEW(+18.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -36.03% (-$567.9K) YoY NEW(+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -7.16% (-135) YoY +38.80% (+489)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.5M)	QoQ -8.61% (-$95.0K) YoY +64.76% (+$396.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +4.76% (+55) YoY +111.90% (+639)	All Managers (Combined)	$999.4K	0.6% ($999.4K/$177.5M)	QoQ +12.07% (+$107.7K) YoY +124.97% (+$555.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	3.0K	QoQ -8.51% (-283) YoY NEW(+3.0K)	All Managers (Combined)	$994.2K	0.6% ($994.2K/$177.5M)	QoQ -8.34% (-$90.5K) YoY NEW(+$994.2K)
(cusip464288604)✕	21.9K	QoQ -7.07% (-1.7K) YoY -32.94% (-10.8K)	All Managers (Combined)	$985.6K	0.6% ($985.6K/$177.5M)	QoQ -15.35% (-$178.8K) YoY -35.13% (-$533.9K)