Shelton Capital Management Purchases in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
449K
+ 31.56%
$209.68 - $247.1 $94.1M - $111M
1.87M $415M
AFL
Aflac Inc

Financial Services
208K
+ 165.5%
$100.99 - $111.19 $21M - $23.1M
333K $37M
BAC
Bank Of America Corp

Financial Services
564K
+ 126.59%
$39.61 - $47.74 $22.3M - $26.9M
1.01M $42.1M
BK
Bank Of New York Mellon Corp

Financial Services
252K
+ 175.92%
$75.42 - $88.95 $19M - $22.4M
396K $33.2M
WMT
Walmart Inc.

Consumer Defensive
238K
+ 165.15%
$84.5 - $105.05 $20.1M - $25M
382K $33.5M
KO
Coca Cola CO

Consumer Defensive
218K
+ 88.95%
$60.81 - $72.32 $13.2M - $15.7M
462K $33.1M
TRMB
Trimble Inc.

Technology
274K
+ 114.6%
$65.52 - $77.49 $18M - $21.3M
514K $33.7M
TJX
Tjx Companies Inc

Consumer Cyclical
134K
+ 97.21%
$112.81 - $126.16 $15.1M - $16.9M
272K $33.1M
BMY
Bristol Myers Squibb CO

Healthcare
244K
+ 113.34%
$53.9 - $63.11 $13.1M - $15.4M
459K $28M
NRG
Nrg Energy, Inc.

Utilities
157K
+ 110.73%
$84.82 - $113.33 $13.3M - $17.8M
299K $28.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
198K
+ 200.44%
$75.03 - $97.25 $14.8M - $19.2M
297K $23.2M
EBAY
Ebay Inc

Consumer Cyclical
191K
+ 110.36%
$61.61 - $70.93 $11.8M - $13.6M
365K $24.7M
MS
Morgan Stanley

Financial Services
115K
+ 1583.52%
$111.68 - $141.08 $12.8M - $16.2M
122K $14.2M
BSX
Boston Scientific Corp

Healthcare
109K
+ 70.75%
$89.38 - $106.18 $9.73M - $11.6M
263K $26.5M
PHM
Pultegroup Inc

Consumer Cyclical
122K
+ 123.49%
$101.09 - $118.51 $12.3M - $14.4M
220K $22.6M
VICI
Vici Properties Inc.

Real Estate
327K
+ 94.82%
$28.21 - $32.68 $9.23M - $10.7M
672K $21.9M
BA
Boeing CO

Industrials
62.7K
+ 80.36%
$148.15 - $186.25 $9.3M - $11.7M
141K $24M
CVX
Chevron Corp

Energy
48.9K
+ 60.02%
$146.71 - $167.97 $7.17M - $8.21M
130K $21.8M
CSCO
Cisco Systems, Inc.

Technology
130K
+ 23.33%
$58.74 - $64.87 $7.65M - $8.45M
688K $42.5M
T
At&T Inc.

Communication Services
253K
+ 69.24%
$21.56 - $28.28 $5.46M - $7.16M
619K $17.5M
MNST
Monster Beverage Corp

Consumer Defensive
132K
+ 66.3%
$46.16 - $58.58 $6.08M - $7.72M
331K $19.3M
OMC
Omnicom Group Inc.

Communication Services
111K
+ 93.46%
$79.43 - $88.34 $8.82M - $9.81M
230K $19.1M
APH
Amphenol Corp

Technology
132K
+ 1834.29%
$61.62 - $78.55 $8.14M - $10.4M
139K $9.14M
LUV
Southwest Airlines CO

Industrials
247K
+ 1546.46%
$28.18 - $34.84 $6.95M - $8.6M
263K $8.82M
DIS
Walt Disney CO

Communication Services
98.4K
+ 82.23%
$96.87 - $114.0 $9.53M - $11.2M
218K $21.5M
ABT
Abbott Laboratories

Healthcare
52.5K
+ 220.26%
$111.1 - $140.22 $5.83M - $7.36M
76.4K $10.1M
AMAT
Applied Materials Inc

Technology
58.7K
+ 32.8%
$145.06 - $195.51 $8.52M - $11.5M
238K $34.5M
C
Citigroup Inc

Financial Services
74K
+ 91.67%
$67.23 - $84.63 $4.98M - $6.27M
155K $11M
DE
Deere & CO

Industrials
9.05K
+ 49.39%
$408.57 - $509.27 $3.7M - $4.61M
27.4K $12.8M
XOM
Exxon Mobil Corp

Energy
15.7K
+ 5.76%
$105.44 - $118.93 $1.65M - $1.87M
288K $34.3M
AZO
Autozone Inc

Consumer Cyclical
1.1K
+ 91.57%
$3193.96 - $3828.11 $3.5M - $4.2M
2.3K $8.75M
MSFT
Microsoft Corp

Technology
76.2K
+ 14.61%
$375.39 - $447.2 $28.6M - $34.1M
598K $224M
TRV
Travelers Companies, Inc.

Financial Services
13.8K
+ 36.86%
$232.43 - $265.13 $3.21M - $3.66M
51.2K $13.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
136K
+ 60.95%
$65.15 - $91.81 $8.85M - $12.5M
359K $23.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
130
+ 0.24%
$442.66 - $534.52 $57.5K - $69.5K
53.3K $28.4M
VZ
Verizon Communications Inc

Communication Services
46.6K
+ 11.55%
$37.81 - $46.49 $1.76M - $2.17M
450K $20.4M
AMGN
Amgen Inc

Healthcare
43
+ 0.05%
$258.59 - $327.36 $11.1K - $14.1K
83.8K $26.1M
GS
Goldman Sachs Group Inc

Financial Services
8.38K
+ 33.13%
$524.81 - $672.19 $4.4M - $5.63M
33.7K $18.4M
GM
General Motors CO

Consumer Cyclical
75.7K
+ 1102.75%
$45.22 - $54.92 $3.43M - $4.16M
82.6K $3.89M
JNJ
Johnson & Johnson

Healthcare
13.2K
+ 21.8%
$142.06 - $167.7 $1.88M - $2.21M
73.8K $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
135K
+ 17.67%
$190.26 - $242.06 $25.7M - $32.6M
898K $171M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
583
+ 5.83%
$1187.71 - $1432.58 $692K - $835K
10.6K $15.1M
SYK
Stryker Corp

Healthcare
7.6K
+ 392.41%
$355.18 - $399.9 $2.7M - $3.04M
9.53K $3.55M
MA
Mastercard Inc

Financial Services
4.24K
+ 21.41%
$504.67 - $576.31 $2.14M - $2.44M
24K $13.2M
AWK
American Water Works Company, Inc.

Utilities
14.8K
+ 75.67%
$121.01 - $149.31 $1.79M - $2.21M
34.4K $5.07M
ZM
Zoom Video Communications, Inc.

Technology
34.8K
New
$72.23 - $88.64 $2.51M - $3.08M
34.8K $2.57M
CVS
Cvs Health Corp

Healthcare
15.2K
+ 26.89%
$44.22 - $68.64 $672K - $1.04M
71.7K $4.86M
CAH
Cardinal Health Inc

Healthcare
1.61K
+ 1.75%
$118.02 - $137.77 $190K - $222K
93.6K $12.9M
JCI
Johnson Controls International PLC

Industrials
22.6K
+ 16.19%
$76.12 - $90.6 $1.72M - $2.05M
162K $13M
Activity Summary
Buys All Purchases 148 New Holdings 38 Increased Positions 110 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 0 Puts 4
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email