Shelton Capital Management Sells in Q2 2025

Shelton Capital Management

  • $4.36 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-372K
- 19.91%
$172.42 - $223.89 $64.2M - $83.4M
1.5M $307M
CTSH
Cognizant Technology Solutions Corp

Technology
-471K
- 87.86%
$66.47 - $81.81 $31.3M - $38.5M
65.1K $5.08M
TRMB
Trimble Inc.

Technology
-475K
- 92.35%
$55.12 - $75.98 $26.2M - $36.1M
39.3K $2.99M
NRG
Nrg Energy, Inc.

Utilities
-297K
- 99.45%
$83.61 - $162.67 $24.8M - $48.3M
1.64K $263K
AFL
Aflac Inc

Financial Services
-154K
- 46.31%
$99.77 - $112.45 $15.4M - $17.4M
179K $18.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-149K
- 54.63%
$119.13 - $135.03 $17.7M - $20.1M
123K $15.2M
PHM
Pultegroup Inc

Consumer Cyclical
-174K
- 79.25%
$92.02 - $106.54 $16M - $18.6M
45.6K $4.81M
BK
Bank Of New York Mellon Corp

Financial Services
-226K
- 57.04%
$73.31 - $91.62 $16.5M - $20.7M
170K $15.5M
KO
Coca Cola CO

Consumer Defensive
-228K
- 49.29%
$68.37 - $73.9 $15.6M - $16.8M
234K $16.6M
CORT
Corcept Therapeutics Inc

Healthcare
-125K
- 97.38%
$62.24 - $91.93 $7.8M - $11.5M
3.38K $248K
CF
Cf Industries Holdings, Inc.

Basic Materials
-194K
- 65.28%
$68.47 - $102.48 $13.3M - $19.8M
103K $9.47M
BSX
Boston Scientific Corp

Healthcare
-141K
- 53.51%
$89.7 - $107.41 $12.6M - $15.1M
122K $13.1M
BAC
Bank Of America Corp

Financial Services
-393K
- 38.89%
$34.39 - $47.46 $13.5M - $18.6M
617K $29.2M
OMC
Omnicom Group Inc.

Communication Services
-127K
- 55.12%
$69.22 - $79.77 $8.77M - $10.1M
103K $7.42M
ORCL
Oracle Corp

Technology
-104K
- 72.78%
$122.82 - $218.63 $12.8M - $22.7M
38.8K $8.49M
BMY
Bristol Myers Squibb CO

Healthcare
-91.1K
- 19.85%
$44.12 - $59.6 $4.02M - $5.43M
368K $17M
VICI
Vici Properties Inc.

Real Estate
-319K
- 47.51%
$29.41 - $32.97 $9.4M - $10.5M
353K $11.5M
IR
Ingersoll Rand Inc.

Industrials
-115K
- 72.97%
$66.75 - $84.94 $7.66M - $9.74M
42.5K $3.53M
BA
Boeing CO

Industrials
-63.2K
- 44.86%
$136.59 - $217.51 $8.63M - $13.7M
77.6K $16.3M
EBAY
Ebay Inc

Consumer Cyclical
-137K
- 37.53%
$59.52 - $79.36 $8.15M - $10.9M
228K $17M
CAH
Cardinal Health Inc

Healthcare
-61.7K
- 65.93%
$125.0 - $168.0 $7.72M - $10.4M
31.9K $5.36M
UNH
Unitedhealth Group Inc

Healthcare
-53
- 0.15%
$274.35 - $599.47 $14.5K - $31.8K
34.2K $10.7M
TMUS
T Mobile Us, Inc.

Communication Services
-10.6K
- 7.03%
$220.99 - $268.54 $2.34M - $2.84M
140K $33.3M
GLW
Corning Inc

Technology
-158K
- 57.63%
$39.07 - $52.59 $6.19M - $8.33M
116K $6.12M
CVX
Chevron Corp

Energy
-21.9K
- 16.82%
$133.73 - $168.51 $2.93M - $3.69M
108K $15.5M
DVA
Davita Inc.

Healthcare
-37.7K
- 52.69%
$133.5 - $155.51 $5.03M - $5.86M
33.9K $4.82M
WMT
Walmart Inc.

Consumer Defensive
-99.9K
- 26.17%
$81.79 - $99.98 $8.17M - $9.99M
282K $27.6M
T
At&T Inc.

Communication Services
-161K
- 26.07%
$26.33 - $28.94 $4.25M - $4.67M
458K $13.2M
WMB
Williams Companies, Inc.

Energy
-70.2K
- 62.65%
$54.33 - $62.87 $3.81M - $4.41M
41.8K $2.63M
PEP
Pepsico Inc

Consumer Defensive
-3.49K
- 2.08%
$128.02 - $151.37 $447K - $528K
164K $21.7M
ABBV
Abb Vie Inc.

Healthcare
-11.8K
- 23.11%
$170.16 - $206.27 $2.01M - $2.43M
39.3K $7.29M
WM
Waste Management Inc

Industrials
-14.2K
- 31.72%
$216.47 - $242.1 $3.08M - $3.44M
30.6K $7.01M
MS
Morgan Stanley

Financial Services
-44.7K
- 36.69%
$99.83 - $140.86 $4.47M - $6.3M
77.2K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
-12.6K
- 13.15%
$157.66 - $172.39 $1.99M - $2.17M
83.3K $13.3M
AMGN
Amgen Inc

Healthcare
-368
- 0.44%
$262.28 - $309.85 $96.5K - $114K
83.4K $23.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-35K
- 89.02%
$55.13 - $75.25 $1.93M - $2.63M
4.32K $296K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-192
- 0.36%
$483.48 - $539.8 $92.8K - $104K
53.1K $25.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-336
- 0.63%
$421.16 - $509.5 $142K - $171K
53K $23.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-236
- 1.28%
$483.07 - $625.6 $114K - $148K
18.2K $9.58M
WFC
Wells Fargo & Company

Financial Services
-25.6K
- 30.45%
$60.98 - $80.12 $1.56M - $2.05M
58.4K $4.68M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-35.2K
- 24.34%
$22.73 - $29.21 $801K - $1.03M
110K $2.94M
ABT
Abbott Laboratories

Healthcare
-10.4K
- 13.65%
$123.95 - $138.08 $1.29M - $1.44M
65.9K $8.97M
SBUX
Starbucks Corp

Consumer Cyclical
-793
- 0.47%
$79.69 - $99.41 $63.2K - $78.8K
166K $15.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1K
- 1.31%
$88.35 - $122.19 $88.4K - $122K
75.5K $7.91M
CPRT
Copart Inc

Consumer Cyclical
-96
- 0.07%
$47.72 - $63.84 $4.58K - $6.13K
147K $7.19M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.99K
- 30.41%
$285.55 - $321.23 $853K - $960K
6.84K $2M
UPS
United Parcel Service Inc

Industrials
-4.43K
- 7.11%
$91.92 - $110.2 $407K - $488K
57.9K $5.84M
INTC
Intel Corp

Technology
-34.5K
- 5.91%
$18.13 - $22.69 $626K - $783K
550K $12.3M
LLY
Eli Lilly & CO

Healthcare
-179
- 1.03%
$713.71 - $898.95 $128K - $161K
17.1K $13.4M
Activity Summary
Buys All Purchases 154 New Holdings 51 Increased Positions 103 Sells All Sells 403 Reductions 403 Sold out 0 Options Calls 0 Puts 4
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