Shelton Capital Management Purchases in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.94K
New
$25.2 - $68.74 $175K - $477K
6.94K $204K
IDCC
Inter Digital, Inc.

Communication Services
985
New
$171.68 - $225.72 $169K - $222K
985 $203K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.62K
New
$106.31 - $123.73 $172K - $201K
1.62K $200K
LRN
Stride, Inc.

Consumer Defensive
1.58K
New
$106.34 - $142.28 $168K - $225K
1.58K $200K
INFY
Infosys LTD

Technology
10.4K
New
$18.06 - $22.89 $188K - $238K
10.4K $189K
PRTA
Prothena Corp Public LTD CO

Healthcare
15.2K
New
$12.38 - $16.04 $189K - $244K
15.2K $188K
PSA
Public Storage

Real Estate
621
+ 68.54%
$288.99 - $313.98 $179K - $195K
1.53K $457K
CGNT
Cognyte Software Ltd.

Technology
23.4K
New
$7.8 - $10.97 $183K - $257K
23.4K $182K
NVS
Novartis Ag

Healthcare
366
+ 4.9%
$97.14 - $115.57 $35.6K - $42.3K
7.84K $874K
NTES
Net Ease, Inc.

Communication Services
522
+ 11.89%
$87.72 - $109.14 $45.8K - $57K
4.91K $505K
BTG
B2 Gold Corp

Basic Materials
23.1K
+ 43.67%
$2.3 - $3.3 $53.2K - $76.3K
76.1K $216K
UPS
United Parcel Service Inc

Industrials
8.51K
+ 15.83%
$109.66 - $136.26 $934K - $1.16M
62.3K $6.85M
SPY
Spdr S&P 500 ETF Trust

ETFs
242
+ 9.32%
$551.42 - $612.93 $133K - $148K
2.84K $1.59M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2K
+ 0.61%
$9.47 - $11.46 $18.9K - $22.9K
333K $3.57M
SSB
South State Corp

Financial Services
572
+ 19.13%
$89.4 - $108.33 $51.1K - $62K
3.56K $330K
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.7K
+ 83.27%
$111.56 - $223.11 $1.53M - $3.07M
30.3K $3.38M
GD
General Dynamics Corp

Industrials
15
+ 1.03%
$241.94 - $272.58 $3.63K - $4.09K
1.48K $402K
LXP
Lxp Industrial Trust

Real Estate
899
+ 6.3%
$7.72 - $9.22 $6.94K - $8.29K
15.2K $131K
RIO
Rio Tinto PLC

Basic Materials
72
+ 0.86%
$58.19 - $64.29 $4.19K - $4.63K
8.46K $508K
DOCU
Docusign, Inc.

Technology
845
+ 11.14%
$74.7 - $97.7 $63.1K - $82.6K
8.43K $686K
ATI
Allegheny Technologies Inc

Industrials
315
+ 6.48%
$50.0 - $65.86 $15.8K - $20.7K
5.18K $269K
Nextracker Inc
5.09K
New
N/A
5.09K $0
Linde PLC
2.49K
+ 3.28%
N/A
78.4K $0
Arista Networks Inc
25.1K
+ 37.47%
N/A
92.2K $0
Kenvue Inc
313
+ 2.93%
N/A
11K $0
Sandisk Corp
4.39K
New
N/A
4.39K $0
Blackrock Inc
7
+ 0.79%
N/A
893 $0
Maplebear Inc
6.01K
New
N/A
6.01K $0
SYY
Sysco Corp

Consumer Defensive
10
+ 0.35%
$70.0 - $77.13 $700 - $771
2.84K $213K
RLI
Rli Corp

Financial Services
1.46K
+ 92.27%
$71.75 - $163.21 $104K - $238K
3.03K $243K
NICE
Nice Ltd.

Technology
652
+ 8.48%
$139.18 - $178.5 $90.7K - $116K
8.34K $1.29M
IWM
Ishares Russell 2000 ETF

ETFs
35
+ 1.54%
$198.1 - $229.79 $6.93K - $8.04K
2.31K $459K
EMR
Emerson Electric CO

Industrials
9
+ 0.28%
$108.64 - $131.17 $978 - $1.18K
3.25K $355K
EQIX
Equinix Inc

Real Estate
1
+ 0.19%
$803.0 - $959.97 $803 - $960
537 $437K
ILMN
Illumina, Inc.

Healthcare
1.66K
+ 27.64%
$79.34 - $144.22 $132K - $240K
7.67K $608K
NKE
Nike, Inc.

Consumer Cyclical
1.38K
+ 4.5%
$63.29 - $81.72 $87.3K - $113K
32K $2.03M
TGT
Target Corp

Consumer Defensive
12
+ 0.06%
$103.65 - $142.5 $1.24K - $1.71K
18.6K $1.94M
CDNS
Cadence Design Systems Inc

Technology
7.89K
+ 13.83%
$233.96 - $324.52 $1.84M - $2.56M
64.9K $16.5M
CAT
Caterpillar Inc

Industrials
858
+ 2.51%
$326.75 - $407.63 $280K - $350K
35K $11.6M
CEG
Constellation Energy Corp

Utilities
1.86K
+ 2.67%
$201.63 - $347.44 $375K - $646K
71.4K $14.4M
PANW
Palo Alto Networks Inc

Technology
357
+ 0.29%
$167.82 - $208.28 $59.9K - $74.4K
126K $21.4M
ACN
Accenture PLC

Technology
480
+ 1.11%
$300.91 - $398.25 $144K - $191K
43.7K $13.6M
NOW
Service Now, Inc.

Technology
89
+ 1.04%
$783.83 - $1170.39 $69.8K - $104K
8.65K $6.89M
HPE
Hewlett Packard Enterprise CO

Technology
67
+ 0.02%
$14.77 - $24.42 $990 - $1.64K
427K $6.58M
NTAP
Net App, Inc.

Technology
30.3K
+ 16.38%
$87.84 - $126.3 $2.66M - $3.83M
215K $18.9M
ADBE
Adobe Inc.

Technology
137
+ 0.22%
$377.84 - $464.11 $51.8K - $63.6K
62.3K $23.9M
TSLA
Tesla, Inc.

Consumer Cyclical
8.5K
+ 3.68%
$222.15 - $428.22 $1.89M - $3.64M
239K $62M
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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