Shelton Capital Management Sells in Q1 2025

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Phinia Inc
-100
- 2.07%
N/A
4.74K $0
Ge Healthcare Technologies I
-2.99K
- 5.2%
N/A
54.5K $0
Rb Global Inc
-332
- 4.77%
N/A
6.62K $0
Te Connectivity PLC
-47
- 2.03%
N/A
2.27K $0
Crane Company
-65
- 3.54%
N/A
1.77K $0
Healthcare Rlty Tr
-575
- 4.2%
N/A
13.1K $0
Atlassian Corporation
-8.73K
- 23.54%
N/A
28.4K $0
HRB
H&R Block Inc

Consumer Cyclical
-198
- 3.76%
$49.96 - $55.97 $9.89K - $11.1K
5.07K $278K
MTG
Mgic Investment Corp

Financial Services
-399
- 4.08%
$22.56 - $25.71 $9K - $10.3K
9.39K $232K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-257
- 3.74%
$30.51 - $32.85 $7.84K - $8.44K
6.62K $216K
QRVO
Qorvo, Inc.

Technology
-112
- 3.04%
$69.12 - $90.57 $7.74K - $10.1K
3.57K $258K
ACIW
Aci Worldwide, Inc.

Technology
-194
- 4.29%
$50.38 - $57.35 $9.77K - $11.1K
4.33K $236K
STAG
Stag Industrial, Inc.

Real Estate
-406
- 5.68%
$32.39 - $37.07 $13.2K - $15.1K
6.74K $243K
FAF
First American Financial Corp

Financial Services
-135
- 3.48%
$57.7 - $66.47 $7.79K - $8.97K
3.75K $245K
THC
Tenet Healthcare Corp

Healthcare
-201
- 5.56%
$119.51 - $144.98 $24K - $29.1K
3.42K $459K
IDA
Idacorp Inc

Utilities
-92
- 4.46%
$105.58 - $119.04 $9.71K - $11K
1.97K $228K
D
Dominion Energy, Inc

Utilities
-127
- 2.63%
$52.85 - $57.43 $6.71K - $7.29K
4.7K $263K
FR
First Industrial Realty Trust Inc

Real Estate
-298
- 5.74%
$48.46 - $57.99 $14.4K - $17.3K
4.9K $264K
NNN
National Retail Properties, Inc.

Real Estate
-198
- 2.86%
$38.0 - $43.19 $7.52K - $8.55K
6.73K $287K
ORI
Old Republic International Corp

Financial Services
-599
- 6.67%
$33.46 - $39.22 $20K - $23.5K
8.38K $328K
SHW
Sherwin Williams CO

Basic Materials
-26
- 1.95%
$330.16 - $365.55 $8.58K - $9.5K
1.31K $457K
SLM
Slm Corp

Financial Services
-313
- 3.94%
$26.95 - $32.54 $8.44K - $10.2K
7.63K $223K
MAT
Mattel Inc

Consumer Cyclical
-868
- 6.51%
$17.73 - $21.94 $15.4K - $19K
12.5K $242K
EXLS
Exl Service Holdings, Inc.

Technology
-238
- 3.96%
$44.13 - $51.8 $10.5K - $12.3K
5.78K $272K
CHX
Champion X Corp

Energy
-480
- 6.38%
$27.3 - $31.27 $13.1K - $15K
7.05K $210K
HSY
Hershey CO

Consumer Defensive
-44
- 0.51%
$144.74 - $186.36 $6.37K - $8.2K
8.63K $1.48M
MIDD
Middleby Corp

Industrials
-179
- 8.48%
$133.93 - $172.89 $24K - $30.9K
1.93K $293K
VLO
Valero Energy Corp

Energy
-72
- 3.91%
$121.76 - $142.99 $8.77K - $10.3K
1.77K $233K
ADC
Agree Realty Corp

Real Estate
-231
- 5.86%
$68.36 - $77.19 $15.8K - $17.8K
3.71K $286K
RRC
Range Resources Corp

Energy
-678
- 7.43%
$35.22 - $41.29 $23.9K - $28K
8.44K $337K
RS
Reliance Steel & Aluminum CO

Basic Materials
-107
- 5.15%
$266.61 - $302.66 $28.5K - $32.4K
1.97K $568K
LNTH
Lantheus Holdings, Inc.

Healthcare
-120
- 4.51%
$78.23 - $110.01 $9.39K - $13.2K
2.54K $247K
ALL
Allstate Corp

Financial Services
-52
- 3.36%
$180.99 - $210.18 $9.41K - $10.9K
1.5K $309K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-354
- 3.42%
$45.62 - $51.12 $16.1K - $18.1K
9.99K $508K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-155
- 3.58%
$64.35 - $73.03 $9.97K - $11.3K
4.17K $291K
TRNO
Terreno Realty Corp

Real Estate
-67
- 1.72%
$57.4 - $68.5 $3.85K - $4.59K
3.82K $241K
MMSI
Merit Medical Systems Inc

Healthcare
-72
- 3.17%
$95.64 - $110.29 $6.89K - $7.94K
2.2K $232K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-311
- 4.33%
$61.25 - $72.83 $19K - $22.7K
6.87K $485K
DOCS
Doximity, Inc.

Healthcare
-167
- 3.46%
$49.71 - $83.14 $8.3K - $13.9K
4.66K $270K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-887
- 3.05%
$14.13 - $16.72 $12.5K - $14.8K
28.2K $435K
THG
Hanover Insurance Group, Inc.

Financial Services
-65
- 4.8%
$147.13 - $174.61 $9.56K - $11.3K
1.29K $224K
WWD
Woodward, Inc.

Industrials
-109
- 4.84%
$171.38 - $195.22 $18.7K - $21.3K
2.14K $390K
EGP
Eastgroup Properties Inc

Real Estate
-59
- 3.22%
$155.63 - $187.46 $9.18K - $11.1K
1.77K $312K
CASY
Caseys General Stores Inc

Consumer Cyclical
-80
- 5.71%
$378.71 - $442.54 $30.3K - $35.4K
1.32K $572K
OTIS
Otis Worldwide Corp

Industrials
-70
- 2.74%
$90.77 - $104.01 $6.35K - $7.28K
2.49K $256K
UNM
Unum Group

Financial Services
-417
- 6.47%
$71.8 - $83.34 $29.9K - $34.8K
6.03K $491K
EXEL
Exelixis, Inc.

Healthcare
-511
- 4.75%
$32.38 - $39.16 $16.5K - $20K
10.3K $378K
EAT
Brinker International, Inc

Consumer Cyclical
-60
- 3.45%
$133.46 - $189.14 $8.01K - $11.3K
1.68K $249K
JKHY
Henry Jack & Associates Inc

Technology
-24
- 0.69%
$166.47 - $191.28 $4K - $4.59K
3.44K $627K
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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