Oak Thistle
Latest statistics and disclosures from Oak Thistle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRUS, TSN, EQH, DXCM, MCK, and represent 4.61% of Oak Thistle's stock portfolio.
- Added to shares of these 10 stocks: CRUS, TSN, DXCM, MCK, TRGP, APG, EQH, NWSA, QRVO, FHN.
- Started 264 new stock positions in OSK, F, RS, CART, LESL, CR, PLTR, TFX, NDSN, TER.
- Reduced shares in these 10 stocks: HCA, DT, EL, APD, PVH, AFG, ALL, YUM, WY, OTIS.
- Sold out of its positions in AGCO, AES, AMC, AMD, WMS, A, AGL, APD, ALL, ALLY.
- Oak Thistle was a net buyer of stock by $167M.
- Oak Thistle has $308M in assets under management (AUM), dropping by 128.31%.
- Central Index Key (CIK): 0001755987
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Portfolio Holdings for Oak Thistle
Oak Thistle holds 384 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 1.1 | $3.4M | NEW | 27k | 124.21 |
|
| Tyson Foods Cl A (TSN) | 0.9 | $2.9M | NEW | 48k | 59.56 |
|
| Equitable Holdings (EQH) | 0.9 | $2.8M | +439% | 66k | 42.03 |
|
| Dex (DXCM) | 0.9 | $2.7M | NEW | 41k | 67.04 |
|
| McKesson Corporation (MCK) | 0.8 | $2.4M | NEW | 4.9k | 494.42 |
|
| Msci (MSCI) | 0.8 | $2.4M | +86% | 4.1k | 582.93 |
|
| Targa Res Corp (TRGP) | 0.8 | $2.4M | NEW | 16k | 148.01 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $2.3M | NEW | 69k | 33.02 |
|
| News Corp Cl A (NWSA) | 0.7 | $2.2M | NEW | 83k | 26.63 |
|
| Qorvo (QRVO) | 0.7 | $2.2M | NEW | 21k | 103.30 |
|
| First Horizon National Corporation (FHN) | 0.7 | $2.2M | NEW | 139k | 15.53 |
|
| Intuit (INTU) | 0.7 | $2.1M | NEW | 3.4k | 621.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | +184% | 5.8k | 353.48 |
|
| Equifax (EFX) | 0.7 | $2.0M | NEW | 7.0k | 293.86 |
|
| Tetra Tech (TTEK) | 0.7 | $2.0M | NEW | 43k | 47.16 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.0M | +49% | 7.4k | 276.73 |
|
| Williams Companies (WMB) | 0.7 | $2.0M | NEW | 45k | 45.65 |
|
| Edwards Lifesciences (EW) | 0.6 | $2.0M | NEW | 30k | 65.99 |
|
| Anthem (ELV) | 0.6 | $1.9M | NEW | 3.7k | 520.00 |
|
| Planet Fitness Cl A (PLNT) | 0.6 | $1.8M | NEW | 23k | 81.22 |
|
| CenterPoint Energy (CNP) | 0.6 | $1.8M | NEW | 62k | 29.42 |
|
| D.R. Horton (DHI) | 0.6 | $1.8M | NEW | 9.4k | 190.77 |
|
| Loews Corporation (L) | 0.6 | $1.8M | NEW | 23k | 79.05 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.7M | NEW | 24k | 74.21 |
|
| Oshkosh Corporation (OSK) | 0.6 | $1.7M | NEW | 17k | 100.21 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.7M | +342% | 3.7k | 449.63 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | NEW | 10k | 160.64 |
|
| Darden Restaurants (DRI) | 0.5 | $1.7M | NEW | 10k | 164.13 |
|
| KBR (KBR) | 0.5 | $1.7M | NEW | 26k | 65.13 |
|
| Ford Motor Company (F) | 0.5 | $1.7M | NEW | 157k | 10.56 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | +421% | 6.2k | 264.38 |
|
| Roper Industries (ROP) | 0.5 | $1.6M | NEW | 2.9k | 556.44 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.6M | +122% | 14k | 111.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | NEW | 5.6k | 281.37 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | +25% | 16k | 97.49 |
|
| Burlington Stores (BURL) | 0.5 | $1.6M | NEW | 6.0k | 263.48 |
|
| Block Cl A (SQ) | 0.5 | $1.6M | +230% | 23k | 67.13 |
|
| Workday Cl A (WDAY) | 0.5 | $1.6M | +335% | 6.4k | 244.41 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | NEW | 6.3k | 246.48 |
|
| Hologic (HOLX) | 0.5 | $1.5M | NEW | 19k | 81.46 |
|
| TPG Com Cl A (TPG) | 0.5 | $1.5M | NEW | 26k | 57.56 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.5M | +107% | 13k | 114.97 |
|
| Altria (MO) | 0.5 | $1.5M | +68% | 30k | 51.04 |
|
| Mongodb Cl A (MDB) | 0.5 | $1.5M | NEW | 5.5k | 270.26 |
|
| Regency Centers Corporation (REG) | 0.5 | $1.5M | NEW | 21k | 72.23 |
|
| Nutanix Cl A (NTNX) | 0.5 | $1.5M | NEW | 25k | 59.25 |
|
| Jabil Circuit (JBL) | 0.5 | $1.5M | NEW | 12k | 119.83 |
|
| Ida (IDA) | 0.5 | $1.4M | NEW | 14k | 103.09 |
|
| Xylem (XYL) | 0.5 | $1.4M | NEW | 11k | 135.03 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | +460% | 22k | 64.81 |
|
| Target Corporation (TGT) | 0.5 | $1.4M | NEW | 9.1k | 155.86 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $1.4M | NEW | 17k | 84.90 |
|
| Oge Energy Corp (OGE) | 0.5 | $1.4M | NEW | 34k | 41.02 |
|
| Marvell Technology (MRVL) | 0.4 | $1.4M | NEW | 19k | 72.13 |
|
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | NEW | 14k | 98.77 |
|
| Oneok (OKE) | 0.4 | $1.4M | NEW | 15k | 91.13 |
|
| Five Below (FIVE) | 0.4 | $1.4M | NEW | 15k | 88.35 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $1.4M | +284% | 6.5k | 208.26 |
|
| Philip Morris International (PM) | 0.4 | $1.4M | +41% | 11k | 121.40 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.3M | NEW | 9.5k | 140.13 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $1.3M | NEW | 7.5k | 177.34 |
|
| 3M Company (MMM) | 0.4 | $1.3M | NEW | 9.7k | 136.70 |
|
| Essex Property Trust (ESS) | 0.4 | $1.3M | +25% | 4.5k | 295.42 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $1.3M | NEW | 5.1k | 256.20 |
|
| American Electric Power Company (AEP) | 0.4 | $1.3M | NEW | 13k | 102.60 |
|
| Woodward Governor Company (WWD) | 0.4 | $1.3M | +55% | 7.5k | 171.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | +34% | 31k | 41.78 |
|
| Essential Utils (WTRG) | 0.4 | $1.3M | NEW | 33k | 38.57 |
|
| General Motors Company (GM) | 0.4 | $1.3M | NEW | 28k | 44.84 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.3M | NEW | 5.8k | 215.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.2M | NEW | 34k | 37.20 |
|
| American Intl Group Com New (AIG) | 0.4 | $1.2M | +25% | 17k | 73.23 |
|
| Element Solutions (ESI) | 0.4 | $1.2M | NEW | 46k | 27.16 |
|
| Vestis Corporation Com Shs (VSTS) | 0.4 | $1.2M | +323% | 83k | 14.90 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $1.2M | NEW | 24k | 51.54 |
|
| Citizens Financial (CFG) | 0.4 | $1.2M | NEW | 29k | 41.07 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $1.2M | +234% | 40k | 29.48 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | NEW | 1.0k | 1151.60 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.2M | +71% | 29k | 40.82 |
|
| Rh (RH) | 0.4 | $1.2M | NEW | 3.5k | 334.43 |
|
| Amazon (AMZN) | 0.4 | $1.2M | NEW | 6.3k | 186.33 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | +19% | 818.00 | 1427.13 |
|
| Edison International (EIX) | 0.4 | $1.2M | +58% | 13k | 87.09 |
|
| Pepsi (PEP) | 0.4 | $1.2M | +96% | 6.8k | 170.03 |
|
| Ashland (ASH) | 0.4 | $1.2M | +368% | 13k | 86.97 |
|
| Live Nation Entertainment (LYV) | 0.4 | $1.2M | NEW | 11k | 109.49 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.1M | NEW | 3.4k | 341.80 |
|
| Rb Global (RBA) | 0.4 | $1.1M | +300% | 14k | 80.49 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.1M | +164% | 18k | 63.85 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | NEW | 6.6k | 170.40 |
|
| American Airls (AAL) | 0.4 | $1.1M | NEW | 98k | 11.24 |
|
| Nucor Corporation (NUE) | 0.4 | $1.1M | NEW | 7.2k | 150.34 |
|
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | NEW | 4.3k | 250.43 |
|
| Avantor (AVTR) | 0.3 | $1.1M | +26% | 41k | 25.87 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | NEW | 9.3k | 114.01 |
|
| Masco Corporation (MAS) | 0.3 | $1.1M | NEW | 13k | 83.94 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | NEW | 2.8k | 381.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | NEW | 2.1k | 491.27 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.0M | -26% | 19k | 55.36 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.0M | NEW | 21k | 47.22 |
|
| Commerce Bancshares (CBSH) | 0.3 | $1.0M | NEW | 17k | 59.40 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.0M | +96% | 13k | 77.43 |
|
| Aramark Hldgs (ARMK) | 0.3 | $996k | NEW | 26k | 38.73 |
|
| Globe Life (GL) | 0.3 | $992k | NEW | 9.4k | 105.91 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $986k | +94% | 5.5k | 179.84 |
|
| Juniper Networks (JNPR) | 0.3 | $986k | +215% | 25k | 38.98 |
|
| Cintas Corporation (CTAS) | 0.3 | $976k | NEW | 4.7k | 205.88 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $975k | NEW | 18k | 53.45 |
|
| Global Payments (GPN) | 0.3 | $974k | NEW | 9.5k | 102.42 |
|
| Cooper Cos (COO) | 0.3 | $973k | -18% | 8.8k | 110.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $967k | NEW | 1.9k | 517.78 |
|
| Acadia Healthcare (ACHC) | 0.3 | $956k | NEW | 15k | 63.41 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $956k | +152% | 31k | 30.68 |
|
| TJX Companies (TJX) | 0.3 | $954k | NEW | 8.1k | 117.54 |
|
| Mohawk Industries (MHK) | 0.3 | $943k | NEW | 5.9k | 160.68 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $929k | NEW | 13k | 71.34 |
|
| Boeing Company (BA) | 0.3 | $925k | +95% | 6.1k | 152.04 |
|
| Match Group (MTCH) | 0.3 | $923k | NEW | 24k | 37.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $921k | NEW | 12k | 77.18 |
|
| Diamondback Energy (FANG) | 0.3 | $918k | NEW | 5.3k | 172.40 |
|
| Macy's (M) | 0.3 | $917k | NEW | 58k | 15.69 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $915k | NEW | 7.0k | 130.23 |
|
| Newell Rubbermaid (NWL) | 0.3 | $911k | +379% | 119k | 7.68 |
|
| Lear Corp Com New (LEA) | 0.3 | $908k | +105% | 8.3k | 109.15 |
|
| General Dynamics Corporation (GD) | 0.3 | $906k | +113% | 3.0k | 302.20 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $905k | NEW | 3.8k | 240.70 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $899k | +219% | 4.7k | 192.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $894k | NEW | 4.5k | 198.57 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $894k | NEW | 7.2k | 123.53 |
|
| Mettler-Toledo International (MTD) | 0.3 | $885k | +80% | 590.00 | 1499.70 |
|
| Wayfair Cl A (W) | 0.3 | $882k | NEW | 16k | 56.18 |
|
| Encana Corporation (OVV) | 0.3 | $882k | NEW | 23k | 38.31 |
|
| Euronet Worldwide (EEFT) | 0.3 | $880k | +232% | 8.9k | 99.23 |
|
| Godaddy Cl A (GDDY) | 0.3 | $880k | NEW | 5.6k | 156.78 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $877k | +197% | 5.5k | 158.81 |
|
| Humana (HUM) | 0.3 | $870k | NEW | 2.7k | 316.74 |
|
| Amkor Technology (AMKR) | 0.3 | $856k | NEW | 28k | 30.60 |
|
| LKQ Corporation (LKQ) | 0.3 | $849k | NEW | 21k | 39.92 |
|
| Kohl's Corporation (KSS) | 0.3 | $848k | NEW | 40k | 21.10 |
|
| Iqvia Holdings (IQV) | 0.3 | $847k | +48% | 3.6k | 236.97 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $845k | +72% | 13k | 65.16 |
|
| Churchill Downs (CHDN) | 0.3 | $844k | NEW | 6.2k | 135.21 |
|
| Old Republic International Corporation (ORI) | 0.3 | $843k | NEW | 24k | 35.42 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $842k | +330% | 4.0k | 208.70 |
|
| Crown Holdings (CCK) | 0.3 | $831k | -17% | 8.7k | 95.88 |
|
| CRH Ord (CRH) | 0.3 | $823k | NEW | 8.9k | 92.74 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $822k | NEW | 4.8k | 172.33 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $821k | +113% | 2.5k | 334.58 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $820k | +189% | 8.6k | 95.14 |
|
| Virtu Finl Cl A (VIRT) | 0.3 | $820k | +34% | 27k | 30.46 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $814k | NEW | 13k | 64.74 |
|
| Baxter International (BAX) | 0.3 | $808k | NEW | 21k | 37.97 |
|
| Armstrong World Industries (AWI) | 0.3 | $804k | NEW | 6.1k | 131.43 |
|
| AutoZone (AZO) | 0.3 | $803k | +189% | 255.00 | 3150.04 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $800k | NEW | 6.6k | 121.16 |
|
| Kellogg Company (K) | 0.3 | $799k | NEW | 9.9k | 80.71 |
|
| Primerica (PRI) | 0.3 | $794k | NEW | 3.0k | 265.15 |
|
| Progressive Corporation (PGR) | 0.3 | $792k | NEW | 3.1k | 253.76 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $790k | NEW | 62k | 12.75 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $786k | NEW | 16k | 50.31 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $778k | NEW | 14k | 57.62 |
|
| CarMax (KMX) | 0.3 | $777k | NEW | 10k | 77.38 |
|
| American Tower Reit (AMT) | 0.3 | $777k | NEW | 3.3k | 232.56 |
|
| NiSource (NI) | 0.3 | $772k | NEW | 22k | 34.65 |
|
| Equinix (EQIX) | 0.3 | $771k | +33% | 869.00 | 887.63 |
|
| Teleflex Incorporated (TFX) | 0.3 | $769k | NEW | 3.1k | 247.32 |
|
| Lincoln National Corporation (LNC) | 0.2 | $768k | +109% | 24k | 31.51 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $767k | NEW | 16k | 49.20 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $761k | NEW | 4.8k | 158.02 |
|
| Inspire Med Sys (INSP) | 0.2 | $759k | +100% | 3.6k | 211.05 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $749k | NEW | 21k | 35.53 |
|
| Insulet Corporation (PODD) | 0.2 | $748k | NEW | 3.2k | 232.75 |
|
| Best Buy (BBY) | 0.2 | $746k | +133% | 7.2k | 103.30 |
|
| Universal Display Corporation (OLED) | 0.2 | $746k | NEW | 3.6k | 209.90 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $737k | NEW | 2.5k | 299.38 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $734k | +170% | 8.9k | 82.30 |
|
| Dell Technologies CL C (DELL) | 0.2 | $734k | NEW | 6.2k | 118.54 |
|
| Martin Marietta Materials (MLM) | 0.2 | $734k | NEW | 1.4k | 538.25 |
|
| Micron Technology (MU) | 0.2 | $727k | NEW | 7.0k | 103.71 |
|
| Discover Financial Services (DFS) | 0.2 | $720k | NEW | 5.1k | 140.29 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $718k | -23% | 16k | 45.57 |
|
| Waste Management (WM) | 0.2 | $716k | +177% | 3.4k | 207.60 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $715k | NEW | 8.3k | 86.49 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $701k | +31% | 792.00 | 884.74 |
|
| Timken Company (TKR) | 0.2 | $701k | NEW | 8.3k | 84.29 |
|
| EastGroup Properties (EGP) | 0.2 | $700k | NEW | 3.7k | 186.82 |
|
| First Solar (FSLR) | 0.2 | $673k | NEW | 2.7k | 249.44 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $667k | NEW | 6.4k | 103.81 |
|
| Medical Properties Trust (MPW) | 0.2 | $667k | NEW | 114k | 5.85 |
|
| Unity Software (U) | 0.2 | $665k | NEW | 29k | 22.62 |
|
| First Industrial Realty Trust (FR) | 0.2 | $662k | +27% | 12k | 55.98 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $661k | -3% | 359.00 | 1840.95 |
|
| Textron (TXT) | 0.2 | $655k | NEW | 7.4k | 88.58 |
|
| Uber Technologies (UBER) | 0.2 | $648k | NEW | 8.6k | 75.16 |
|
| Astera Labs (ALAB) | 0.2 | $647k | NEW | 12k | 52.39 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $646k | NEW | 2.7k | 235.40 |
|
| Silgan Holdings (SLGN) | 0.2 | $636k | -10% | 12k | 52.50 |
|
| Kenvue (KVUE) | 0.2 | $633k | NEW | 27k | 23.13 |
|
| F.N.B. Corporation (FNB) | 0.2 | $621k | NEW | 44k | 14.11 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $615k | NEW | 35k | 17.55 |
|
| Moody's Corporation (MCO) | 0.2 | $615k | NEW | 1.3k | 474.59 |
|
| Key (KEY) | 0.2 | $614k | +254% | 37k | 16.75 |
|
| East West Ban (EWBC) | 0.2 | $614k | NEW | 7.4k | 82.74 |
|
| DV (DV) | 0.2 | $612k | NEW | 36k | 16.84 |
|
| XP Cl A (XP) | 0.2 | $610k | +20% | 34k | 17.94 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $609k | NEW | 5.9k | 103.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $608k | NEW | 11k | 53.95 |
|
| Verisk Analytics (VRSK) | 0.2 | $600k | NEW | 2.2k | 267.96 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $599k | NEW | 308.00 | 1943.52 |
|
| Okta Cl A (OKTA) | 0.2 | $593k | NEW | 8.0k | 74.34 |
|
| Fmc Corp Com New (FMC) | 0.2 | $590k | NEW | 8.9k | 65.94 |
|
| Honeywell International (HON) | 0.2 | $586k | NEW | 2.8k | 206.71 |
|
| Stericycle (SRCL) | 0.2 | $584k | +30% | 9.6k | 61.00 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $583k | NEW | 14k | 40.70 |
|
| Bank of America Corporation (BAC) | 0.2 | $582k | NEW | 15k | 39.68 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $576k | NEW | 2.0k | 294.53 |
|
| Science App Int'l (SAIC) | 0.2 | $575k | NEW | 4.1k | 139.27 |
|
| Fastenal Company (FAST) | 0.2 | $561k | -6% | 7.9k | 71.42 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $559k | NEW | 7.6k | 73.48 |
|
| Guidewire Software (GWRE) | 0.2 | $559k | +21% | 3.1k | 182.94 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $558k | +71% | 3.6k | 153.71 |
|
| Affiliated Managers (AMG) | 0.2 | $554k | -34% | 3.1k | 177.80 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $549k | +36% | 14k | 39.20 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $546k | -3% | 7.8k | 69.74 |
|
| RPM International (RPM) | 0.2 | $544k | NEW | 4.5k | 121.00 |
|
| Southwest Airlines (LUV) | 0.2 | $544k | NEW | 18k | 29.63 |
|
| Vail Resorts (MTN) | 0.2 | $541k | NEW | 3.1k | 174.29 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $540k | NEW | 12k | 44.57 |
|
| Snowflake Cl A (SNOW) | 0.2 | $539k | +3% | 4.7k | 114.86 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $534k | -26% | 3.2k | 165.88 |
|
| Qualcomm (QCOM) | 0.2 | $527k | -31% | 3.1k | 170.05 |
|
| Fidelity National Information Services (FIS) | 0.2 | $526k | NEW | 6.3k | 83.75 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $524k | -3% | 20k | 26.63 |
|
| Brown & Brown (BRO) | 0.2 | $524k | NEW | 5.1k | 103.60 |
|
| Cubesmart (CUBE) | 0.2 | $522k | +70% | 9.7k | 53.83 |
|
| Cadence Design Systems (CDNS) | 0.2 | $519k | -13% | 1.9k | 271.03 |
|
| Elf Beauty (ELF) | 0.2 | $513k | NEW | 4.7k | 109.03 |
|
| Clorox Company (CLX) | 0.2 | $506k | NEW | 3.1k | 162.91 |
|
| Arrow Electronics (ARW) | 0.2 | $505k | -13% | 3.8k | 132.83 |
|
| Paycom Software (PAYC) | 0.2 | $504k | -10% | 3.0k | 166.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $504k | NEW | 5.1k | 99.49 |
|
| Teradyne (TER) | 0.2 | $502k | NEW | 3.7k | 133.93 |
|
| Nordson Corporation (NDSN) | 0.2 | $500k | NEW | 1.9k | 262.63 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $497k | -14% | 787.00 | 631.82 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $496k | NEW | 14k | 35.86 |
|
| CoStar (CSGP) | 0.2 | $495k | NEW | 6.6k | 75.44 |
|
| ConAgra Foods (CAG) | 0.2 | $494k | NEW | 15k | 32.52 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $490k | NEW | 3.8k | 130.55 |
|
| Norfolk Southern (NSC) | 0.2 | $488k | -8% | 2.0k | 248.50 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $487k | -24% | 4.0k | 121.43 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $484k | NEW | 8.1k | 59.74 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $482k | NEW | 2.2k | 223.09 |
|
| Dropbox Cl A (DBX) | 0.2 | $481k | NEW | 19k | 25.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $481k | -15% | 20k | 23.95 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $466k | NEW | 11k | 42.77 |
|
| First Hawaiian (FHB) | 0.2 | $466k | NEW | 20k | 23.15 |
|
| Morningstar (MORN) | 0.2 | $463k | NEW | 1.5k | 319.12 |
|
| Hp (HPQ) | 0.2 | $462k | -21% | 13k | 35.87 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $461k | +42% | 2.0k | 229.01 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $461k | NEW | 14k | 32.03 |
|
| Owens Corning (OC) | 0.1 | $460k | NEW | 2.6k | 176.52 |
|
| Webster Financial Corporation (WBS) | 0.1 | $460k | NEW | 9.9k | 46.61 |
|
| Schneider National CL B (SNDR) | 0.1 | $458k | NEW | 16k | 28.54 |
|
| Iac Com New (IAC) | 0.1 | $457k | NEW | 8.5k | 53.82 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | NEW | 1.2k | 389.12 |
|
| Ametek (AME) | 0.1 | $453k | NEW | 2.6k | 171.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $444k | NEW | 4.6k | 95.90 |
|
| Dentsply Sirona (XRAY) | 0.1 | $442k | NEW | 16k | 27.06 |
|
| CMS Energy Corporation (CMS) | 0.1 | $442k | +13% | 6.3k | 70.63 |
|
| MasTec (MTZ) | 0.1 | $440k | NEW | 3.6k | 123.10 |
|
| Crocs (CROX) | 0.1 | $440k | NEW | 3.0k | 144.81 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $439k | NEW | 7.1k | 61.50 |
|
| Microsoft Corporation (MSFT) | 0.1 | $435k | NEW | 1.0k | 430.12 |
|
| Tyler Technologies (TYL) | 0.1 | $433k | NEW | 742.00 | 583.72 |
|
| Markel Corporation (MKL) | 0.1 | $428k | NEW | 273.00 | 1568.58 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $423k | +8% | 13k | 32.51 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $420k | NEW | 3.1k | 136.12 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $420k | +30% | 23k | 18.15 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $419k | NEW | 9.9k | 42.44 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | -28% | 3.6k | 117.22 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $418k | NEW | 31k | 13.65 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $416k | NEW | 2.5k | 168.60 |
|
| Casey's General Stores (CASY) | 0.1 | $414k | +15% | 1.1k | 375.71 |
|
| Choice Hotels International (CHH) | 0.1 | $412k | NEW | 3.2k | 130.30 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $412k | NEW | 3.2k | 126.81 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $407k | NEW | 18k | 23.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $407k | NEW | 2.5k | 165.83 |
|
| Avangrid (AGR) | 0.1 | $407k | NEW | 11k | 35.79 |
|
| Iron Mountain (IRM) | 0.1 | $407k | NEW | 3.4k | 118.83 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $402k | NEW | 6.1k | 66.39 |
|
| Grand Canyon Education (LOPE) | 0.1 | $391k | +8% | 2.8k | 141.85 |
|
| Exelon Corporation (EXC) | 0.1 | $388k | -42% | 9.6k | 40.55 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $384k | +37% | 37k | 10.46 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $384k | NEW | 5.3k | 73.01 |
|
| Lennox International (LII) | 0.1 | $380k | NEW | 629.00 | 604.29 |
|
| Emcor (EME) | 0.1 | $379k | -44% | 880.00 | 430.53 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $379k | NEW | 2.3k | 164.97 |
|
| Netflix (NFLX) | 0.1 | $376k | NEW | 530.00 | 709.27 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $375k | NEW | 2.3k | 166.20 |
|
| Western Digital (WDC) | 0.1 | $370k | NEW | 5.4k | 68.29 |
|
| Highwoods Properties (HIW) | 0.1 | $369k | NEW | 11k | 33.51 |
|
| Cummins (CMI) | 0.1 | $361k | NEW | 1.1k | 323.79 |
|
| S&p Global (SPGI) | 0.1 | $361k | NEW | 698.00 | 516.62 |
|
| Stanley Black & Decker (SWK) | 0.1 | $357k | -52% | 3.2k | 110.13 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $354k | -13% | 2.3k | 155.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $354k | NEW | 19k | 18.48 |
|
| Whirlpool Corporation (WHR) | 0.1 | $352k | +14% | 3.3k | 107.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $351k | -46% | 1.6k | 217.87 |
|
| Ge Aerospace Com New (GE) | 0.1 | $350k | NEW | 1.9k | 188.58 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $346k | NEW | 7.8k | 44.47 |
|
| Mid-America Apartment (MAA) | 0.1 | $345k | NEW | 2.2k | 158.90 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $344k | NEW | 3.0k | 115.06 |
|
| Hartford Financial Services (HIG) | 0.1 | $341k | -8% | 2.9k | 117.61 |
|
| Advance Auto Parts (AAP) | 0.1 | $341k | NEW | 8.7k | 38.99 |
|
| Amedisys (AMED) | 0.1 | $340k | NEW | 3.5k | 96.51 |
|
| Scientific Games (LNW) | 0.1 | $331k | NEW | 3.7k | 90.73 |
|
| Halliburton Company (HAL) | 0.1 | $330k | -56% | 11k | 29.05 |
|
| Alcoa (AA) | 0.1 | $329k | NEW | 8.5k | 38.58 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $324k | NEW | 1.4k | 223.48 |
|
| Post Holdings Inc Common (POST) | 0.1 | $321k | NEW | 2.8k | 115.75 |
|
| Hershey Company (HSY) | 0.1 | $321k | +4% | 1.7k | 191.78 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $319k | -3% | 17k | 19.36 |
|
| Premier Cl A (PINC) | 0.1 | $318k | NEW | 16k | 20.00 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $315k | -31% | 15k | 20.51 |
|
| Thor Industries (THO) | 0.1 | $313k | NEW | 2.8k | 109.89 |
|
| Crane Company Common Stock (CR) | 0.1 | $313k | NEW | 2.0k | 158.28 |
|
| Packaging Corporation of America (PKG) | 0.1 | $310k | NEW | 1.4k | 215.40 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $308k | NEW | 8.2k | 37.48 |
|
| Vistra Energy (VST) | 0.1 | $308k | NEW | 2.6k | 118.54 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $301k | NEW | 1.0k | 289.21 |
|
| Evercore Class A (EVR) | 0.1 | $298k | NEW | 1.2k | 253.34 |
|
| Polaris Industries (PII) | 0.1 | $297k | NEW | 3.6k | 83.24 |
|
| Southern Company (SO) | 0.1 | $294k | NEW | 3.3k | 90.18 |
|
| Repligen Corporation (RGEN) | 0.1 | $294k | NEW | 2.0k | 148.82 |
|
| Hexcel Corporation (HXL) | 0.1 | $294k | -70% | 4.8k | 61.83 |
|
| Steris Shs Usd (STE) | 0.1 | $294k | NEW | 1.2k | 242.54 |
|
| FTI Consulting (FCN) | 0.1 | $292k | NEW | 1.3k | 227.56 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $292k | +65% | 28k | 10.61 |
|
| Kraft Heinz (KHC) | 0.1 | $291k | -29% | 8.3k | 35.11 |
|
| Nike CL B (NKE) | 0.1 | $290k | NEW | 3.3k | 88.40 |
|
| FactSet Research Systems (FDS) | 0.1 | $290k | -21% | 631.00 | 459.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $285k | NEW | 1.4k | 209.87 |
|
| Kkr & Co (KKR) | 0.1 | $283k | -52% | 2.2k | 130.58 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $282k | NEW | 2.6k | 110.37 |
|
| Sofi Technologies (SOFI) | 0.1 | $281k | -14% | 36k | 7.86 |
|
| Prudential Financial (PRU) | 0.1 | $273k | NEW | 2.3k | 121.10 |
|
| Boston Beer Cl A (SAM) | 0.1 | $271k | -32% | 936.00 | 289.14 |
|
| Saia (SAIA) | 0.1 | $270k | +42% | 617.00 | 437.26 |
|
| Robert Half International (RHI) | 0.1 | $269k | NEW | 4.0k | 67.41 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $268k | -30% | 7.4k | 36.19 |
|
| Domino's Pizza (DPZ) | 0.1 | $266k | -45% | 619.00 | 430.14 |
|
| EQT Corporation (EQT) | 0.1 | $266k | NEW | 7.3k | 36.64 |
|
| Carvana Cl A (CVNA) | 0.1 | $261k | NEW | 1.5k | 174.11 |
|
| Paychex (PAYX) | 0.1 | $260k | NEW | 1.9k | 134.19 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $256k | NEW | 4.9k | 52.76 |
|
| WESCO International (WCC) | 0.1 | $255k | NEW | 1.5k | 167.98 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $253k | NEW | 6.6k | 38.39 |
|
| Hca Holdings (HCA) | 0.1 | $250k | -87% | 616.00 | 406.43 |
|
| Unum (UNM) | 0.1 | $250k | NEW | 4.2k | 59.44 |
|
| United States Steel Corporation (X) | 0.1 | $250k | NEW | 7.1k | 35.33 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $236k | NEW | 2.6k | 90.03 |
|
| International Paper Company (IP) | 0.1 | $232k | -23% | 4.7k | 48.85 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $231k | -21% | 1.9k | 123.71 |
|
| Dow (DOW) | 0.1 | $230k | NEW | 4.2k | 54.63 |
|
| Sonoco Products Company (SON) | 0.1 | $228k | -79% | 4.2k | 54.63 |
|
| Alaska Air (ALK) | 0.1 | $227k | NEW | 5.0k | 45.21 |
|
| Synchrony Financial (SYF) | 0.1 | $226k | NEW | 4.5k | 49.88 |
|
| CSX Corporation (CSX) | 0.1 | $226k | NEW | 6.5k | 34.53 |
|
| Mattel (MAT) | 0.1 | $224k | NEW | 12k | 19.05 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $221k | NEW | 2.9k | 77.29 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $220k | NEW | 7.1k | 31.10 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $215k | NEW | 3.8k | 56.73 |
|
| Maplebear (CART) | 0.1 | $211k | NEW | 5.2k | 40.74 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $209k | -35% | 897.00 | 232.63 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $209k | -62% | 6.6k | 31.63 |
|
| Valvoline Inc Common (VVV) | 0.1 | $203k | NEW | 4.9k | 41.85 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $201k | -43% | 810.00 | 248.60 |
|
| Uipath Cl A (PATH) | 0.1 | $196k | NEW | 15k | 12.80 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | NEW | 15k | 8.96 |
|
| Cerus Corporation (CERS) | 0.0 | $94k | NEW | 54k | 1.74 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | NEW | 11k | 6.56 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $48k | NEW | 10k | 4.72 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $47k | NEW | 21k | 2.25 |
|
| Leslies (LESL) | 0.0 | $33k | NEW | 11k | 3.16 |
|
Past Filings by Oak Thistle
SEC 13F filings are viewable for Oak Thistle going back to 2021
- Oak Thistle 2024 Q3 filed Nov. 12, 2024
- Oak Thistle 2024 Q2 filed Aug. 6, 2024
- Oak Thistle 2024 Q1 filed April 18, 2024
- Oak Thistle 2023 Q4 filed Jan. 22, 2024
- Oak Thistle 2023 Q3 filed Oct. 18, 2023
- Oak Thistle 2023 Q2 filed July 26, 2023
- Oak Thistle 2023 Q1 filed April 27, 2023
- Oak Thistle 2022 Q4 filed Feb. 7, 2023
- Oak Thistle 2022 Q3 filed Oct. 17, 2022
- Oak Thistle 2022 Q2 filed Aug. 1, 2022
- Oak Thistle 2022 Q1 filed May 10, 2022
- Oak Thistle 2021 Q4 filed Jan. 25, 2022