Shelton Capital Management Reduced Holdings in Q4 2024

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-289
- 8.3%
$78.5 - $102.01 $22.7K - $29.5K
3.19K $315K
HQY
Healthequity, Inc.

Healthcare
-162
- 4.71%
$78.18 - $104.65 $12.7K - $17K
3.28K $314K
RRC
Range Resources Corp

Energy
-403
- 4.23%
$29.77 - $36.41 $12K - $14.7K
9.12K $328K
SEIC
Sei Investments CO

Financial Services
-199
- 5.06%
$69.36 - $86.58 $13.8K - $17.2K
3.73K $307K
EQH
Equitable Holdings, Inc.

Financial Services
-503
- 4.12%
$41.59 - $50.4 $20.9K - $25.4K
11.7K $552K
WBS
Webster Financial Corp

Financial Services
-310
- 4.57%
$44.33 - $62.82 $13.7K - $19.5K
6.47K $357K
DUOL
Duolingo, Inc.

Technology
-63
- 4.28%
$278.75 - $373.03 $17.6K - $23.5K
1.41K $457K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-193
- 4.86%
$110.69 - $154.48 $21.4K - $29.8K
3.78K $480K
PCTY
Paylocity Holding Corp

Technology
-72
- 4.22%
$162.14 - $213.79 $11.7K - $15.4K
1.63K $325K
KMI
Kinder Morgan, Inc.

Energy
-535
- 4.68%
$22.59 - $28.54 $12.1K - $15.3K
10.9K $298K
COF
Capital One Financial Corp

Financial Services
-96
- 4.26%
$145.19 - $192.01 $13.9K - $18.4K
2.16K $384K
EWBC
East West Bancorp Inc

Financial Services
-230
- 4.21%
$80.04 - $111.23 $18.4K - $25.6K
5.23K $500K
KKR
Kkr & Co. Inc.

Financial Services
-133
- 3.37%
$129.87 - $162.87 $17.3K - $21.7K
3.81K $563K
UNM
Unum Group

Financial Services
-663
- 9.32%
$58.88 - $77.07 $39K - $51.1K
6.45K $471K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-234
- 7.28%
$77.15 - $104.91 $18.1K - $24.5K
2.98K $300K
MSCI
Msci Inc.

Financial Services
-24
- 0.64%
$569.09 - $635.99 $13.7K - $15.3K
3.74K $2.25M
PEN
Penumbra Inc

Healthcare
-58
- 3.81%
$190.97 - $253.66 $11.1K - $14.7K
1.46K $347K
GM
General Motors CO

Consumer Cyclical
-100
- 1.43%
$44.82 - $60.2 $4.48K - $6.02K
6.87K $365K
EXEL
Exelixis, Inc.

Healthcare
-919
- 7.86%
$25.39 - $36.46 $23.3K - $33.5K
10.8K $358K
AR
Antero Resources Corp

Energy
-496
- 4.31%
$25.54 - $35.52 $12.7K - $17.6K
11K $386K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-242
- 4.73%
$60.38 - $78.79 $14.6K - $19.1K
4.88K $367K
NBIX
Neurocrine Biosciences Inc

Healthcare
-167
- 4.2%
$111.62 - $139.44 $18.6K - $23.3K
3.81K $520K
DTM
Dt Midstream, Inc.

Energy
-152
- 3.99%
$78.85 - $108.56 $12K - $16.5K
3.66K $363K
VRSK
Verisk Analytics, Inc.

Industrials
-249
- 1.37%
$262.86 - $294.75 $65.5K - $73.4K
17.9K $4.92M
FHN
First Horizon Corp

Financial Services
-1.74K
- 7.91%
$14.91 - $21.42 $25.9K - $37.2K
20.2K $407K
JEF
Jefferies Financial Group Inc.

Financial Services
-579
- 8.63%
$61.95 - $81.75 $35.9K - $47.3K
6.13K $480K
ALK
Alaska Air Group, Inc.

Industrials
-361
- 6.83%
$42.48 - $67.6 $15.3K - $24.4K
4.93K $318K
XPO
Xpo Logistics, Inc.

Industrials
-206
- 4.48%
$105.35 - $158.2 $21.7K - $32.6K
4.39K $576K
WSM
Williams Sonoma Inc

Consumer Cyclical
-377
- 7.39%
$129.13 - $198.21 $48.7K - $74.7K
4.72K $874K
GTLS
Chart Industries Inc

Industrials
-124
- 7.25%
$119.65 - $202.35 $14.8K - $25.1K
1.59K $302K
CIEN
Ciena Corp

Technology
-304
- 5.31%
$61.45 - $91.14 $18.7K - $27.7K
5.42K $459K
CHTR
Charter Communications, Inc.

Communication Services
-653
- 3.58%
$315.38 - $408.02 $206K - $266K
17.6K $6.03M
MAR
Marriott International Inc

Consumer Cyclical
-5.03K
- 9.99%
$246.06 - $292.59 $1.24M - $1.47M
45.3K $12.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-938
- 1.68%
$125.36 - $147.37 $118K - $138K
55K $7.23M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-127
- 2.86%
$138.3 - $192.95 $17.6K - $24.5K
4.31K $761K
ANSS
Ansys Inc

Technology
-139
- 1.26%
$313.05 - $361.45 $43.5K - $50.2K
10.9K $3.68M
ASAN
Asana, Inc.

Technology
-4.48K
- 14.97%
$11.17 - $27.52 $50K - $123K
25.4K $515K
GPN
Global Payments Inc

Industrials
-101
- 0.45%
$97.57 - $119.38 $9.85K - $12.1K
22.5K $2.52M
TRV
Travelers Companies, Inc.

Financial Services
-64
- 0.17%
$225.97 - $266.66 $14.5K - $17.1K
37.4K $9.02M
AEIS
Advanced Energy Industries Inc

Industrials
-222
- 0.83%
$101.71 - $122.72 $22.6K - $27.2K
26.4K $3.05M
PCAR
Paccar Inc

Industrials
-1.03K
- 1.54%
$97.92 - $118.41 $100K - $121K
65.6K $6.82M
T
At&T Inc.

Communication Services
-302
- 0.08%
$21.22 - $23.88 $6.41K - $7.21K
366K $8.33M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-11
- 0.06%
$101.51 - $140.63 $1.12K - $1.55K
17.3K $2.17M
UPST
Upstart Holdings, Inc.

Financial Services
-2K
- 10.0%
$37.78 - $84.46 $75.6K - $169K
18K $1.11M
WMT
Walmart Inc.

Consumer Defensive
-13.2K
- 8.4%
$79.1 - $95.7 $1.04M - $1.26M
144K $13M
BKR
Baker Hughes CO

Energy
-293
- 0.23%
$35.98 - $44.88 $10.5K - $13.1K
126K $5.16M
MA
Mastercard Inc

Financial Services
-88
- 0.44%
$491.3 - $536.15 $43.2K - $47.2K
19.8K $10.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.06K
- 0.62%
$7.33 - $12.37 $15.1K - $25.5K
331K $3.51M
BA
Boeing CO

Industrials
-7.05K
- 8.28%
$138.14 - $180.72 $973K - $1.27M
78.1K $13.8M
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 4
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