Shelton Capital Management Purchases in Q1 2025

Shelton Capital Management

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

Healthcare
9.74K
+ 15.75%
$140.0 - $177.35 $1.36M - $1.73M
71.6K $10.9M
WMB
Williams Companies, Inc.

Energy
17.3K
+ 18.32%
$54.02 - $61.09 $937K - $1.06M
112K $6.69M
SCHW
Schwab Charles Corp

Financial Services
12.2K
+ 13.41%
$71.24 - $83.64 $869K - $1.02M
103K $8.08M
GLW
Corning Inc

Technology
36.8K
+ 15.47%
$44.91 - $54.25 $1.65M - $2M
275K $12.6M
OKE
Oneok Inc

Energy
13K
+ 99.08%
$89.57 - $109.85 $1.16M - $1.42M
26K $2.58M
UNP
Union Pacific Corp

Industrials
3.96K
+ 14.13%
$225.21 - $254.42 $891K - $1.01M
32K $7.55M
MSTR
Microstrategy Inc

Technology
3.98K
+ 17.74%
$239.27 - $396.5 $953K - $1.58M
26.4K $7.62M
TAP
Molson Coors Beverage CO

Consumer Defensive
16.9K
+ 92.9%
$52.44 - $62.91 $886K - $1.06M
35.1K $2.14M
PLD
Prologis, Inc.

Real Estate
7.97K
+ 39.2%
$103.59 - $124.04 $826K - $988K
28.3K $3.16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.86K
+ 59.68%
$165.25 - $224.62 $1.3M - $1.77M
21K $3.49M
UL
Unilever PLC

Consumer Defensive
10.8K
+ 96.32%
$54.72 - $60.29 $593K - $653K
22.1K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
91
+ 0.27%
$461.52 - $548.18 $42K - $49.9K
34.3K $18M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.37K
New
$96.18 - $109.82 $613K - $699K
6.37K $652K
MRK
Merck & Co., Inc.

Healthcare
21.6K
+ 16.03%
$83.01 - $101.02 $1.79M - $2.18M
156K $14M
GWRE
Guidewire Software, Inc.

Technology
2.99K
New
$166.74 - $218.22 $499K - $653K
2.99K $560K
KT
Kt Corp

Communication Services
31.2K
New
$15.57 - $18.63 $486K - $581K
31.2K $552K
TPL
Texas Pacific Land Corp

Energy
100
+ 5.25%
$1180.08 - $1431.01 $118K - $143K
2.01K $2.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.42K
New
$360.07 - $417.26 $511K - $592K
1.42K $512K
ENTG
Entegris Inc

Technology
5.42K
New
$87.48 - $109.53 $474K - $594K
5.42K $474K
PWR
Quanta Services, Inc.

Industrials
2K
+ 240.63%
$236.71 - $358.03 $474K - $717K
2.83K $720K
TS
Tenaris Sa

Energy
10.6K
New
$35.73 - $40.28 $377K - $425K
10.6K $412K
EIX
Edison International

Utilities
5.82K
New
$50.06 - $80.01 $291K - $466K
5.82K $343K
H
Hyatt Hotels Corp

Consumer Cyclical
3.2K
+ 202.47%
$120.83 - $166.34 $387K - $532K
4.78K $585K
IHS
Ihs Holding LTD

Communication Services
63.7K
New
$3.03 - $5.37 $193K - $342K
63.7K $332K
CRS
Carpenter Technology Corp

Industrials
1.79K
New
$172.39 - $212.53 $309K - $380K
1.79K $324K
ACI
Albertsons Companies, Inc.

Consumer Defensive
14.5K
New
$19.58 - $22.02 $283K - $319K
14.5K $318K
HPQ
Hp Inc

Technology
78.8K
+ 20.83%
$27.69 - $34.72 $2.18M - $2.73M
457K $12.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.16K
+ 39.65%
$80.53 - $147.57 $93.2K - $171K
4.08K $538K
CMA
Comerica Inc

Financial Services
4.68K
New
$56.11 - $68.38 $262K - $320K
4.68K $276K
TFX
Teleflex Inc

Healthcare
2K
New
$130.79 - $183.66 $261K - $366K
2K $275K
SSRM
Ssr Mining Inc.

Basic Materials
27.2K
New
$7.06 - $11.21 $192K - $305K
27.2K $272K
BWA
Borgwarner Inc

Consumer Cyclical
9.34K
New
$27.78 - $32.9 $259K - $307K
9.34K $267K
CE
Celanese Corp

Basic Materials
4.67K
New
$47.02 - $74.12 $220K - $346K
4.67K $265K
NVO
Novo Nordisk A S

Healthcare
3.79K
New
$69.3 - $90.95 $263K - $345K
3.79K $263K
PUK
Prudential PLC

Financial Services
6.77K
+ 32.37%
$14.54 - $21.92 $98.5K - $148K
27.7K $595K
WIT
Wipro LTD

Technology
128K
+ 45.51%
$3.0 - $3.77 $384K - $483K
409K $1.25M
SOXX
Ishares Semiconductor ETF

ETFs
1.34K
New
$188.17 - $235.81 $251K - $315K
1.34K $251K
UMBF
Umb Financial Corp

Financial Services
2.47K
New
$98.0 - $122.56 $242K - $303K
2.47K $249K
IFS
Intercorp Financial Services Inc.

Financial Services
7.4K
New
$28.33 - $34.31 $210K - $254K
7.4K $245K
LSTR
Landstar System Inc

Industrials
1.96K
+ 83.79%
$146.63 - $177.82 $287K - $348K
4.3K $645K
MTCH
Match Group, Inc.

Communication Services
7.42K
New
$30.08 - $36.47 $223K - $271K
7.42K $231K
JBT
John Bean Technologies Corp

Industrials
1.76K
New
$121.81 - $131.22 $214K - $231K
1.76K $221K
OPCH
Option Care Health, Inc.

Healthcare
6.3K
New
$22.7 - $35.2 $143K - $222K
6.3K $220K
ED
Consolidated Edison Inc

Utilities
1.94K
New
$88.0 - $110.59 $171K - $214K
1.94K $214K
BIDU
Baidu, Inc.

Communication Services
2.34K
New
$77.43 - $102.51 $181K - $239K
2.34K $214K
SRE
Sempra Energy

Utilities
3.81K
+ 106.54%
$67.85 - $87.67 $259K - $334K
7.39K $527K
ALKS
Alkermes Plc.

Healthcare
6.47K
New
$28.08 - $36.0 $182K - $233K
6.47K $213K
SONY
Sony Group Corp

Technology
8.3K
New
$19.88 - $25.64 $165K - $213K
8.3K $210K
ETR
Entergy Corp

Utilities
2.41K
New
$75.26 - $87.89 $182K - $212K
2.41K $206K
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
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