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
CL
Colgate Palmolive CO

Consumer Defensive
-130
- 0.16%
$85.68 - $97.5 $11.1K - $12.7K
79.4K $7.44M
VRSK
Verisk Analytics, Inc.

Industrials
-573
- 3.2%
$268.63 - $301.33 $154K - $173K
17.3K $5.15M
PLTR
Palantir Technologies Inc.

Technology
-30.3K
- 9.51%
$64.98 - $124.62 $1.97M - $3.78M
288K $24.3M
COP
Conocophillips

Energy
-1.83K
- 2.38%
$88.6 - $105.85 $162K - $194K
75K $7.88M
CHTR
Charter Communications, Inc.

Communication Services
-503
- 2.86%
$334.89 - $384.77 $168K - $194K
17.1K $6.3M
PGR
Progressive Corp

Financial Services
-3.53K
- 11.65%
$235.61 - $291.22 $832K - $1.03M
26.8K $7.58M
PM
Philip Morris International Inc.

Consumer Defensive
-81
- 0.88%
$117.15 - $158.79 $9.49K - $12.9K
9.14K $1.45M
AZN
Astrazeneca PLC

Healthcare
-3.08K
- 4.27%
$65.37 - $77.96 $201K - $240K
69.1K $5.08M
DVN
Devon Energy Corp

Energy
-6
- 0.01%
$33.15 - $38.55 $199 - $231
82.1K $3.07M
MCK
Mckesson Corp

Healthcare
-15
- 0.39%
$566.21 - $672.99 $8.49K - $10.1K
3.85K $2.59M
PAYX
Paychex Inc

Industrials
-1.34K
- 2.98%
$136.06 - $154.52 $182K - $207K
43.6K $6.72M
DUK
Duke Energy Corp

Utilities
-700
- 1.92%
$105.87 - $121.97 $74.1K - $85.4K
35.9K $4.37M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.28K
- 2.34%
$73.71 - $87.55 $94.2K - $112K
53.4K $4.65M
DASH
Door Dash, Inc.

Communication Services
-4.43K
- 5.18%
$168.37 - $213.38 $746K - $945K
81.1K $14.8M
UBER
Uber Technologies, Inc

Technology
-383
- 0.93%
$63.17 - $81.49 $24.2K - $31.2K
40.8K $2.97M
KLAC
Kla Corp

Technology
-508
- 2.99%
$636.62 - $777.63 $323K - $395K
16.5K $11.2M
YUM
Yum Brands Inc

Consumer Cyclical
-81
- 0.35%
$123.25 - $162.53 $9.98K - $13.2K
22.8K $3.58M
LLY
Eli Lilly & CO

Healthcare
-493
- 2.77%
$725.72 - $929.72 $358K - $458K
17.3K $14.3M
ROP
Roper Technologies Inc

Industrials
-569
- 4.25%
$502.71 - $593.81 $286K - $338K
12.8K $7.55M
SBUX
Starbucks Corp

Consumer Cyclical
-5.25K
- 3.04%
$91.75 - $115.81 $482K - $608K
167K $16.4M
CTAS
Cintas Corp

Industrials
-1.86K
- 3.55%
$182.09 - $208.14 $338K - $386K
50.3K $10.3M
EXC
Exelon Corp

Utilities
-5.39K
- 4.01%
$37.3 - $46.08 $201K - $249K
129K $5.95M
AEP
American Electric Power CO Inc

Utilities
-2K
- 2.99%
$90.32 - $109.27 $180K - $218K
64.8K $7.08M
MELI
Mercadolibre Inc

Consumer Cyclical
-230
- 3.81%
$1739.0 - $2260.0 $400K - $520K
5.81K $11.3M
INTC
Intel Corp

Technology
-24K
- 3.94%
$19.1 - $27.39 $458K - $657K
584K $13.3M
V
Visa Inc.

Financial Services
-50
- 0.15%
$306.92 - $362.71 $15.3K - $18.1K
33.7K $11.8M
WM
Waste Management Inc

Industrials
-57
- 0.13%
$200.54 - $233.78 $11.4K - $13.3K
44.8K $10.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.03K
- 3.81%
$94.68 - $131.34 $287K - $398K
76.5K $9.06M
HEES
H&E Equipment Services, Inc.

Industrials
-64
- 0.18%
$43.93 - $100.57 $2.81K - $6.44K
35.3K $3.35M
GILD
Gilead Sciences, Inc.

Healthcare
-4.75K
- 3.05%
$89.14 - $117.41 $423K - $557K
151K $16.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.28K
- 2.34%
$402.49 - $513.76 $515K - $658K
53.4K $25.9M
TMUS
T Mobile Us, Inc.

Communication Services
-2.05K
- 1.34%
$211.3 - $272.83 $433K - $559K
150K $40.1M
CORT
Corcept Therapeutics Inc

Healthcare
-170
- 0.13%
$49.85 - $114.22 $8.47K - $19.4K
129K $14.7M
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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