Shelton Capital Management Reduced Holdings in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-122
- 0.71%
$62.41 - $133.91 $7.61K - $16.3K
17.1K $1.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
-565
- 1.36%
$123.3 - $154.95 $69.7K - $87.5K
41.1K $5.25M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.18K
- 5.79%
$119.38 - $161.42 $380K - $514K
51.8K $6.19M
CSX
Csx Corp

Industrials
-11.4K
- 4.72%
$29.11 - $33.67 $333K - $385K
231K $6.79M
ENPH
Enphase Energy, Inc.

Technology
-12K
- 34.14%
$52.87 - $73.51 $634K - $882K
23.1K $1.44M
WDAY
Workday, Inc.

Technology
-1.19K
- 4.46%
$233.53 - $277.82 $278K - $331K
25.5K $5.96M
TXN
Texas Instruments Inc

Technology
-4.74K
- 3.11%
N/A
148K $28.7M
AXON
Axon Enterprise, Inc.

Industrials
-416
- 4.3%
$496.65 - $710.01 $207K - $295K
9.25K $4.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
-20.4K
- 23.56%
$28.51 - $41.85 $583K - $855K
66.3K $2.07M
ASML
Asml Holding Nv

Technology
-613
- 4.94%
$662.63 - $776.99 $406K - $476K
11.8K $7.81M
ADP
Automatic Data Processing Inc

Industrials
-5.22K
- 8.1%
$286.85 - $318.64 $1.5M - $1.66M
59.2K $18.1M
DXCM
Dexcom Inc

Healthcare
-1.74K
- 2.63%
$67.74 - $90.75 $118K - $158K
64.6K $4.41M
PCAR
Paccar Inc

Industrials
-2.81K
- 4.29%
$96.91 - $112.51 $273K - $317K
62.8K $6.11M
TFC
Truist Financial Corp

Financial Services
-8.52K
- 6.62%
$39.48 - $48.15 $336K - $410K
120K $4.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-302
- 3.08%
$468.34 - $539.52 $141K - $163K
9.49K $4.45M
CBT
Cabot Corp

Basic Materials
-4.16K
- 20.13%
$81.12 - $92.51 $337K - $384K
16.5K $1.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.34K
- 5.05%
$161.13 - $209.29 $216K - $281K
25.2K $4.18M
CC
Chemours CO

Basic Materials
-5.89K
- 5.54%
$13.41 - $19.99 $78.9K - $118K
100K $1.36M
FANG
Diamondback Energy, Inc.

Energy
-1.71K
- 4.71%
$139.9 - $180.18 $240K - $308K
34.7K $5.54M
ETN
Eaton Corp PLC

Industrials
-629
- 15.87%
$271.83 - $371.23 $171K - $234K
3.34K $906K
CPRT
Copart Inc

Consumer Cyclical
-4.91K
- 3.24%
$52.3 - $59.83 $257K - $294K
147K $8.3M
BIIB
Biogen Inc.

Healthcare
-292
- 1.38%
$133.43 - $153.27 $39K - $44.8K
20.9K $2.86M
AER
Aer Cap Holdings N.V.

Industrials
-4.01K
- 63.48%
$94.11 - $105.78 $377K - $424K
2.3K $235K
ACM
Aecom

Industrials
-182
- 0.77%
$92.54 - $111.05 $16.8K - $20.2K
23.5K $2.18M
CLH
Clean Harbors Inc

Industrials
-100
- 1.0%
$188.14 - $246.1 $18.8K - $24.6K
9.89K $1.95M
EA
Electronic Arts Inc.

Communication Services
-1.88K
- 5.71%
$116.53 - $146.29 $219K - $274K
31K $4.47M
GPN
Global Payments Inc

Industrials
-80
- 0.36%
$92.18 - $113.03 $7.37K - $9.04K
22.4K $2.19M
MTZ
Mastec Inc

Industrials
-63
- 0.41%
$108.66 - $160.79 $6.85K - $10.1K
15.3K $1.78M
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.25K
- 3.72%
$12.53 - $15.81 $40.8K - $51.4K
84.1K $1.11M
ROCK
Gibraltar Industries, Inc.

Industrials
-4.12K
- 13.46%
$56.2 - $67.05 $232K - $276K
26.5K $1.55M
ARMK
Aramark

Industrials
-258
- 0.3%
$34.13 - $39.63 $8.81K - $10.2K
85.5K $2.95M
MANH
Manhattan Associates Inc

Technology
-118
- 5.11%
$163.5 - $295.1 $19.3K - $34.8K
2.19K $379K
KHC
Kraft Heinz CO

Consumer Defensive
-6.5K
- 4.36%
$28.51 - $32.22 $185K - $209K
143K $4.34M
CDW
Cdw Corp

Technology
-47
- 0.28%
$160.26 - $206.13 $7.53K - $9.69K
16.7K $2.67M
ANSS
Ansys Inc

Technology
-24
- 0.22%
$316.56 - $360.36 $7.6K - $8.65K
10.9K $3.45M
PSTG
Pure Storage, Inc.

Technology
-443
- 3.76%
$44.27 - $72.37 $19.6K - $32.1K
11.3K $501K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-94
- 2.61%
$63.82 - $127.89 $6K - $12K
3.51K $223K
MRNA
Moderna, Inc.

Healthcare
-2K
- 17.14%
$28.35 - $47.53 $56.7K - $95.1K
9.67K $274K
RUN
Sunrun Inc.

Technology
-958
- 1.6%
$5.86 - $11.37 $5.61K - $10.9K
58.7K $344K
IDXX
Idexx Laboratories Inc

Healthcare
-661
- 6.09%
$406.29 - $469.04 $269K - $310K
10.2K $4.28M
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 0.31%
$222.66 - $268.42 $9.8K - $11.8K
14.4K $3.35M
EME
Emcor Group, Inc.

Industrials
-68
- 3.21%
$361.16 - $535.99 $24.6K - $36.4K
2.05K $758K
VGT
Vanguard Information Technolog

ETFs
-200
- 18.18%
$542.38 - $646.34 $108K - $129K
900 $488K
RTX
Raytheon Technologies Corp

Industrials
-23.4K
- 13.43%
$114.1 - $135.66 $2.67M - $3.17M
151K $20M
ADSK
Autodesk, Inc.

Technology
-723
- 2.69%
N/A
26.2K $6.43M
JEF
Jefferies Financial Group Inc.

Financial Services
-297
- 4.85%
$52.22 - $81.31 $15.5K - $24.1K
5.83K $312K
FIX
Comfort Systems Usa Inc

Industrials
-68
- 5.07%
$313.26 - $550.27 $21.3K - $37.4K
1.27K $410K
VMI
Valmont Industries Inc

Industrials
-26
- 0.38%
$285.37 - $376.98 $7.42K - $9.8K
6.81K $1.94M
TTEK
Tetra Tech Inc

Industrials
-481
- 3.69%
$28.26 - $42.58 $13.6K - $20.5K
12.5K $366K
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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