Shelton Capital Management Incresed Positions in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
MCD
Mcdonalds Corp

Consumer Cyclical
1.87K
+ 23.52%
$279.74 - $321.29 $523K - $601K
9.82K $3.07M
UNH
Unitedhealth Group Inc

Healthcare
91
+ 0.27%
$461.52 - $548.18 $42K - $49.9K
34.3K $18M
MRK
Merck & Co., Inc.

Healthcare
21.6K
+ 16.03%
$83.01 - $101.02 $1.79M - $2.18M
156K $14M
TPL
Texas Pacific Land Corp

Energy
100
+ 5.25%
$1180.08 - $1431.01 $118K - $143K
2.01K $2.66M
PWR
Quanta Services, Inc.

Industrials
2K
+ 240.63%
$236.71 - $358.03 $474K - $717K
2.83K $720K
H
Hyatt Hotels Corp

Consumer Cyclical
3.2K
+ 202.47%
$120.83 - $166.34 $387K - $532K
4.78K $585K
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
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
LSTR
Landstar System Inc

Industrials
1.96K
+ 83.79%
$146.63 - $177.82 $287K - $348K
4.3K $645K
SRE
Sempra Energy

Utilities
3.81K
+ 106.54%
$67.85 - $87.67 $259K - $334K
7.39K $527K
PSA
Public Storage

Real Estate
621
+ 68.54%
$288.99 - $313.98 $179K - $195K
1.53K $457K
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
PFE
Pfizer Inc

Healthcare
11.3K
+ 6.78%
$25.01 - $27.13 $284K - $308K
179K $4.52M
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
Blackrock Inc
7
+ 0.79%
N/A
893 $0
Kenvue Inc
313
+ 2.93%
N/A
11K $0
Linde PLC
2.49K
+ 3.28%
N/A
78.4K $0
Arista Networks Inc
25.1K
+ 37.47%
N/A
92.2K $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
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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