13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 697 holding rows worth $4,197,876,289.
- Accession
- 0001999371-25-006211
- Filer
- CIK 1002784
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 697 entries on the cover page, a total value of $4,197,876,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,876,289 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 920 | $280,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,496 | $279,786 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $278,863 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,070 | $278,394 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,675 | $276,106 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,995 | $275,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,341 | $275,495 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,533 | $275,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,672 | $274,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,529 | $273,956 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,644 | $273,890 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,231 | $273,196 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,777 | $272,732 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,180 | $272,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,419 | $272,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,770 | $271,129 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,378 | $270,735 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,662 | $270,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,902 | $270,502 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,171 | $269,530 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,175 | $269,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,824 | $269,045 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,725 | $268,286 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,410 | $268,253 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,685 | $268,084 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,357 | $268,021 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,070 | $267,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,339 | $267,562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,468 | $265,895 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,003 | $265,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $265,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,671 | $265,173 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,896 | $264,188 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,011 | $264,046 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,269 | $264,021 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $263,585 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,324 | $263,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,790 | $263,178 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,942 | $262,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,309 | $261,433 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,877 | $260,397 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,954 | $259,837 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,643 | $259,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,570 | $258,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,941 | $258,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,489 | $256,865 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,649 | $256,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,456 | $255,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $254,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,756 | $254,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,361 | $251,717 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,336 | $251,422 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,745 | $250,041 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,677 | $249,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,469 | $249,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,562 | $249,498 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,599 | $248,969 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,821 | $248,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,237 | $247,981 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,924 | $247,773 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,538 | $247,709 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,466 | $247,368 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 183 | $247,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $246,958 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,748 | $245,981 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,607 | $245,952 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,104 | $245,116 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,398 | $245,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,034 | $243,721 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,741 | $243,485 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,464 | $242,176 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,072 | $241,822 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,818 | $241,374 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,559 | $241,158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,534 | $240,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 767 | $240,408 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,013 | $239,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,301 | $239,256 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,117 | $238,628 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,228 | $238,485 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,858 | $238,255 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,870 | $237,939 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,325 | $236,621 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,817 | $236,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,821 | $235,458 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,304 | $235,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,659 | $235,189 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,016 | $234,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,771 | $233,896 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,567 | $233,050 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,201 | $232,668 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,385 | $232,560 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,646 | $231,888 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,816 | $231,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,419 | $231,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,433 | $231,009 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,471 | $230,976 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,968 | $230,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,655 | $230,419 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,158 | $229,180 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,970 | $228,953 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,797 | $227,972 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,606 | $227,686 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,632 | $227,631 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,529 | $227,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,407 | $226,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,923 | $225,837 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,016 | $225,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $225,060 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,307 | $224,987 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,564 | $224,919 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,277 | $224,842 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,225 | $224,747 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,290 | $224,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,072 | $224,380 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,625 | $223,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,460 | $223,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,505 | $223,689 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,035 | $223,235 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,543 | $222,747 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,127 | $221,846 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,297 | $220,925 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,296 | $220,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,466 | $219,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,419 | $218,122 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,363 | $218,107 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,797 | $218,048 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,115 | $216,928 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,621 | $216,109 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,988 | $215,784 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,335 | $214,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,757 | $214,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,938 | $214,323 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,306 | $214,288 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,085 | $214,282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,470 | $213,639 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,993 | $213,493 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,453 | $213,141 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,840 | $213,114 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,112 | $212,899 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,973 | $212,669 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,292 | $212,170 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,107 | $211,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,864 | $210,781 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,300 | $210,737 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,902 | $210,517 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,047 | $210,001 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,210 | $209,754 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,274 | $209,163 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,387 | $208,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $208,532 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $208,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,632 | $207,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,375 | $206,413 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $206,373 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,832 | $205,679 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,087 | $205,403 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,937 | $204,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,314 | $204,025 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,227 | $203,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 985 | $203,649 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,983 | $203,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871 | $203,204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 996 | $203,104 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,217 | $202,944 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,735 | $200,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,622 | $200,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,456 | $200,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,584 | $200,376 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,100 | $194,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,400 | $189,800 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,233 | $188,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,015 | $186,473 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,428 | $182,738 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,913 | $173,680 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,886 | $152,433 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,170 | $151,431 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $150,330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $147,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,434 | $141,307 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,377 | $141,007 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $134,046 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,497 | $132,218 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $132,181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,179 | $131,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,261 | $128,878 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,544 | $122,521 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,872 | $119,622 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $105,841 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $104,415 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,035 | $100,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,738 | $99,219 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $96,633 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,534 | $89,631 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,410 | $78,823 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,648 | $56,143 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,691 | $41,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-006211 | this filing | 2025-05-15 | acceptance time not in the bulk data set |