Oak Thistle
Latest statistics and disclosures from Oak Thistle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGO, OVV, WTW, FTV, BRK.B, and represent 4.80% of Oak Thistle's stock portfolio.
- Added to shares of these 10 stocks: AGO, OVV, MCD, ICE, ROST, BAX, OKTA, LHX, FHN, MAR.
- Started 130 new stock positions in IR, IDXX, CPNG, CB, APTV, PINC, CMCSA, LPLA, HRL, SF.
- Reduced shares in these 10 stocks: AON, EME, , HPQ, BRK.B, ROP, SNPS, VZ, BG, ORLY.
- Sold out of its positions in AGCO, AES, AMC, T, ACHC, ACM, AFRM, A, ABNB, AL.
- Oak Thistle was a net seller of stock by $-249M.
- Oak Thistle has $111M in assets under management (AUM), dropping by -67.99%.
- Central Index Key (CIK): 0001755987
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Portfolio Holdings for Oak Thistle
Oak Thistle holds 281 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 1.2 | $1.3M | NEW | 15k | 87.25 |
|
| Encana Corporation (OVV) | 1.0 | $1.1M | NEW | 22k | 51.90 |
|
| Willis Towers Watson SHS (WTW) | 1.0 | $1.1M | +150% | 3.9k | 275.00 |
|
| Fortive (FTV) | 0.9 | $971k | +34% | 11k | 86.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $876k | -74% | 2.1k | 420.52 |
|
| McDonald's Corporation (MCD) | 0.8 | $869k | NEW | 3.1k | 281.95 |
|
| Intercontinental Exchange (ICE) | 0.8 | $866k | NEW | 6.3k | 137.43 |
|
| Ross Stores (ROST) | 0.8 | $863k | NEW | 5.9k | 146.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $855k | -36% | 12k | 73.29 |
|
| Baxter International (BAX) | 0.8 | $853k | NEW | 20k | 42.74 |
|
| CSX Corporation (CSX) | 0.8 | $844k | +176% | 23k | 37.07 |
|
| Coherent Corp (COHR) | 0.8 | $841k | -53% | 14k | 60.62 |
|
| Verisign (VRSN) | 0.8 | $839k | -63% | 4.4k | 189.51 |
|
| Okta Cl A (OKTA) | 0.7 | $785k | NEW | 7.5k | 104.62 |
|
| Amdocs SHS (DOX) | 0.7 | $784k | -32% | 8.7k | 90.37 |
|
| L3harris Technologies (LHX) | 0.7 | $761k | NEW | 3.6k | 213.10 |
|
| Starbucks Corporation (SBUX) | 0.7 | $745k | -62% | 8.2k | 91.39 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $737k | -9% | 4.0k | 184.52 |
|
| Corning Incorporated (GLW) | 0.7 | $727k | -70% | 22k | 32.96 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $705k | -35% | 8.0k | 88.66 |
|
| First Horizon National Corporation (FHN) | 0.6 | $701k | NEW | 46k | 15.40 |
|
| Philip Morris International (PM) | 0.6 | $690k | +51% | 7.5k | 91.62 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $687k | NEW | 2.7k | 252.31 |
|
| Netflix (NFLX) | 0.6 | $669k | NEW | 1.1k | 607.33 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $665k | -38% | 4.1k | 161.28 |
|
| UGI Corporation (UGI) | 0.6 | $665k | NEW | 27k | 24.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $661k | NEW | 9.4k | 70.00 |
|
| Crown Castle Intl (CCI) | 0.6 | $659k | -50% | 6.2k | 105.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $658k | NEW | 8.6k | 76.81 |
|
| First Industrial Realty Trust (FR) | 0.6 | $657k | +38% | 13k | 52.54 |
|
| Oracle Corporation (ORCL) | 0.6 | $647k | NEW | 5.1k | 125.61 |
|
| Wabtec Corporation (WAB) | 0.6 | $619k | +67% | 4.2k | 145.68 |
|
| Yum! Brands (YUM) | 0.5 | $611k | -66% | 4.4k | 138.65 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $610k | NEW | 18k | 34.89 |
|
| PerkinElmer (RVTY) | 0.5 | $607k | NEW | 5.8k | 105.00 |
|
| Qiagen Nv Shs New | 0.5 | $601k | -44% | 14k | 42.99 |
|
| IDEX Corporation (IEX) | 0.5 | $597k | -50% | 2.4k | 244.02 |
|
| Altria (MO) | 0.5 | $590k | -78% | 14k | 43.62 |
|
| Euronet Worldwide (EEFT) | 0.5 | $588k | NEW | 5.3k | 109.93 |
|
| Cme (CME) | 0.5 | $587k | NEW | 2.7k | 215.29 |
|
| Epam Systems (EPAM) | 0.5 | $586k | NEW | 2.1k | 276.16 |
|
| Genpact SHS (G) | 0.5 | $583k | -62% | 18k | 32.95 |
|
| Abbott Laboratories (ABT) | 0.5 | $583k | NEW | 5.1k | 113.66 |
|
| Humana (HUM) | 0.5 | $577k | -61% | 1.7k | 346.72 |
|
| Union Pacific Corporation (UNP) | 0.5 | $574k | NEW | 2.3k | 245.93 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $573k | -28% | 10k | 54.81 |
|
| Insulet Corporation (PODD) | 0.5 | $570k | -30% | 3.3k | 171.40 |
|
| Sun Communities (SUI) | 0.5 | $567k | NEW | 4.4k | 128.58 |
|
| Dynatrace Com New (DT) | 0.5 | $566k | +74% | 12k | 46.44 |
|
| Howmet Aerospace (HWM) | 0.5 | $558k | +8% | 8.2k | 68.43 |
|
| Regency Centers Corporation (REG) | 0.5 | $555k | NEW | 9.2k | 60.56 |
|
| salesforce (CRM) | 0.5 | $553k | -78% | 1.8k | 301.18 |
|
| Lowe's Companies (LOW) | 0.5 | $550k | -23% | 2.2k | 254.73 |
|
| Targa Res Corp (TRGP) | 0.5 | $549k | -68% | 4.9k | 111.99 |
|
| Olin Corp Com Par $1 (OLN) | 0.5 | $547k | NEW | 9.3k | 58.80 |
|
| Iridium Communications (IRDM) | 0.5 | $546k | NEW | 21k | 26.16 |
|
| Flowserve Corporation (FLS) | 0.5 | $546k | NEW | 12k | 45.68 |
|
| Applied Materials (AMAT) | 0.5 | $543k | NEW | 2.6k | 206.23 |
|
| Aptiv SHS (APTV) | 0.5 | $542k | NEW | 6.8k | 79.65 |
|
| Dow (DOW) | 0.5 | $539k | NEW | 9.3k | 57.93 |
|
| Ashland (ASH) | 0.5 | $524k | -15% | 5.4k | 97.37 |
|
| MetLife (MET) | 0.5 | $515k | NEW | 7.0k | 74.11 |
|
| Masco Corporation (MAS) | 0.5 | $515k | -32% | 6.5k | 78.88 |
|
| Ametek (AME) | 0.5 | $513k | -42% | 2.8k | 182.90 |
|
| Wynn Resorts (WYNN) | 0.5 | $509k | -31% | 5.0k | 102.23 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $507k | NEW | 1.9k | 264.20 |
|
| Aptar (ATR) | 0.5 | $506k | -72% | 3.5k | 143.89 |
|
| Southwest Airlines (LUV) | 0.5 | $504k | -48% | 17k | 29.19 |
|
| Electronic Arts (EA) | 0.4 | $500k | -58% | 3.8k | 132.67 |
|
| Globe Life (GL) | 0.4 | $500k | -25% | 4.3k | 116.37 |
|
| S&p Global (SPGI) | 0.4 | $494k | +4% | 1.2k | 425.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $493k | -2% | 8.6k | 57.62 |
|
| Huntsman Corporation (HUN) | 0.4 | $491k | -46% | 19k | 26.03 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $487k | -23% | 6.3k | 76.75 |
|
| Emerson Electric (EMR) | 0.4 | $480k | NEW | 4.2k | 113.42 |
|
| Uber Technologies (UBER) | 0.4 | $478k | NEW | 6.2k | 76.99 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $477k | -49% | 3.0k | 159.62 |
|
| Advanced Micro Devices (AMD) | 0.4 | $474k | NEW | 2.6k | 180.49 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $473k | NEW | 1.6k | 291.47 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $470k | -12% | 13k | 36.07 |
|
| Core & Main Cl A (CNM) | 0.4 | $469k | -61% | 8.2k | 57.25 |
|
| Rli (RLI) | 0.4 | $468k | NEW | 3.1k | 148.47 |
|
| Fortinet (FTNT) | 0.4 | $466k | NEW | 6.8k | 68.31 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $466k | -66% | 9.3k | 50.30 |
|
| Expedia Group Com New (EXPE) | 0.4 | $465k | +148% | 3.4k | 137.75 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $460k | -26% | 1.8k | 255.44 |
|
| MasTec (MTZ) | 0.4 | $455k | -58% | 4.9k | 93.25 |
|
| New York Times Cl A (NYT) | 0.4 | $452k | NEW | 11k | 43.22 |
|
| TPG Com Cl A (TPG) | 0.4 | $451k | NEW | 10k | 44.70 |
|
| Performance Food (PFGC) | 0.4 | $450k | NEW | 6.0k | 74.64 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $448k | NEW | 8.6k | 51.99 |
|
| Zions Bancorporation (ZION) | 0.4 | $448k | -43% | 10k | 43.40 |
|
| Gentex Corporation (GNTX) | 0.4 | $446k | NEW | 12k | 36.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $438k | NEW | 10k | 43.34 |
|
| News Corp Cl A (NWSA) | 0.4 | $434k | NEW | 17k | 26.18 |
|
| O'reilly Automotive (ORLY) | 0.4 | $428k | -84% | 379.00 | 1128.88 |
|
| Jacobs Engineering Group (J) | 0.4 | $427k | -27% | 2.8k | 153.73 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $427k | -10% | 7.0k | 61.26 |
|
| Armstrong World Industries (AWI) | 0.4 | $425k | -34% | 3.4k | 124.22 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $422k | NEW | 6.6k | 64.40 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $421k | NEW | 18k | 24.04 |
|
| PG&E Corporation (PCG) | 0.4 | $417k | -74% | 25k | 16.76 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $414k | NEW | 23k | 17.71 |
|
| Advance Auto Parts (AAP) | 0.4 | $413k | -79% | 4.9k | 85.09 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $412k | NEW | 5.0k | 82.92 |
|
| Texas Roadhouse (TXRH) | 0.4 | $409k | -65% | 2.6k | 154.47 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $407k | -37% | 1.8k | 224.86 |
|
| Hexcel Corporation (HXL) | 0.4 | $401k | NEW | 5.5k | 72.85 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $401k | NEW | 18k | 21.76 |
|
| Waste Management (WM) | 0.4 | $399k | NEW | 1.9k | 213.15 |
|
| Fmc Corp Com New (FMC) | 0.4 | $399k | NEW | 6.3k | 63.70 |
|
| Globus Med Cl A (GMED) | 0.4 | $399k | -53% | 7.4k | 53.64 |
|
| Leidos Holdings (LDOS) | 0.4 | $399k | NEW | 3.0k | 131.09 |
|
| Norfolk Southern (NSC) | 0.4 | $398k | NEW | 1.6k | 254.87 |
|
| Key (KEY) | 0.4 | $398k | -63% | 25k | 15.81 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $398k | NEW | 3.0k | 132.98 |
|
| Oneok (OKE) | 0.4 | $398k | NEW | 5.0k | 80.17 |
|
| Republic Services (RSG) | 0.4 | $397k | -74% | 2.1k | 191.44 |
|
| Bwx Technologies (BWXT) | 0.4 | $397k | NEW | 3.9k | 102.62 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $397k | NEW | 7.7k | 51.62 |
|
| Eversource Energy (ES) | 0.4 | $395k | -42% | 6.6k | 59.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $392k | -75% | 1.5k | 265.12 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $392k | NEW | 578.00 | 677.42 |
|
| Live Nation Entertainment (LYV) | 0.4 | $391k | NEW | 3.7k | 105.77 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $387k | NEW | 3.2k | 122.03 |
|
| Webster Financial Corporation (WBS) | 0.3 | $386k | -36% | 7.6k | 50.77 |
|
| Verisk Analytics (VRSK) | 0.3 | $386k | NEW | 1.6k | 235.73 |
|
| Jefferies Finl Group (JEF) | 0.3 | $386k | NEW | 8.7k | 44.10 |
|
| Tripadvisor (TRIP) | 0.3 | $385k | NEW | 14k | 27.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $384k | -72% | 4.0k | 97.04 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $383k | -64% | 4.6k | 83.77 |
|
| Crown Holdings (CCK) | 0.3 | $381k | -30% | 4.8k | 79.26 |
|
| M&T Bank Corporation (MTB) | 0.3 | $380k | -48% | 2.6k | 145.44 |
|
| Chubb (CB) | 0.3 | $377k | NEW | 1.5k | 259.13 |
|
| Kroger (KR) | 0.3 | $372k | NEW | 6.5k | 57.13 |
|
| Emcor (EME) | 0.3 | $369k | -88% | 1.1k | 350.20 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $366k | -51% | 5.3k | 68.72 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $364k | -50% | 6.6k | 55.50 |
|
| Qorvo (QRVO) | 0.3 | $360k | -19% | 3.1k | 114.83 |
|
| Highwoods Properties (HIW) | 0.3 | $359k | +28% | 14k | 26.18 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $353k | -77% | 635.00 | 555.79 |
|
| Quidel Corp (QDEL) | 0.3 | $350k | NEW | 7.3k | 47.94 |
|
| Equinix (EQIX) | 0.3 | $349k | -17% | 423.00 | 825.33 |
|
| NiSource (NI) | 0.3 | $349k | -68% | 13k | 27.66 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $347k | NEW | 5.5k | 62.81 |
|
| Littelfuse (LFUS) | 0.3 | $347k | NEW | 1.4k | 242.35 |
|
| Meta Platforms Cl A (META) | 0.3 | $346k | NEW | 711.00 | 485.90 |
|
| AutoZone (AZO) | 0.3 | $344k | -86% | 109.00 | 3151.64 |
|
| Axon Enterprise (AXON) | 0.3 | $341k | NEW | 1.1k | 312.88 |
|
| Apple (AAPL) | 0.3 | $337k | -79% | 2.0k | 171.41 |
|
| Vulcan Materials Company (VMC) | 0.3 | $336k | NEW | 1.2k | 272.92 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $336k | -32% | 19k | 17.49 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $336k | -82% | 3.4k | 99.27 |
|
| Technipfmc (FTI) | 0.3 | $334k | -75% | 13k | 25.11 |
|
| Tapestry (TPR) | 0.3 | $329k | -2% | 6.9k | 47.48 |
|
| Berry Plastics (BERY) | 0.3 | $326k | -60% | 5.4k | 60.48 |
|
| Doximity Cl A (DOCS) | 0.3 | $323k | NEW | 12k | 26.91 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $321k | NEW | 553.00 | 581.21 |
|
| Builders FirstSource (BLDR) | 0.3 | $321k | -65% | 1.5k | 208.55 |
|
| Ingersoll Rand (IR) | 0.3 | $318k | NEW | 3.4k | 94.95 |
|
| International Business Machines (IBM) | 0.3 | $314k | -50% | 1.6k | 190.96 |
|
| Robert Half International (RHI) | 0.3 | $313k | -11% | 4.0k | 79.28 |
|
| Autodesk (ADSK) | 0.3 | $313k | NEW | 1.2k | 260.42 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $312k | NEW | 28k | 11.27 |
|
| Adt (ADT) | 0.3 | $311k | NEW | 46k | 6.72 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $309k | -51% | 13k | 23.05 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $307k | -69% | 9.8k | 31.27 |
|
| Agree Realty Corporation (ADC) | 0.3 | $307k | NEW | 5.4k | 57.12 |
|
| Inspire Med Sys (INSP) | 0.3 | $304k | -37% | 1.4k | 214.79 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $303k | -53% | 8.6k | 35.41 |
|
| American Tower Reit (AMT) | 0.3 | $303k | NEW | 1.5k | 197.59 |
|
| Udr (UDR) | 0.3 | $301k | NEW | 8.0k | 37.41 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $300k | -80% | 2.9k | 102.28 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $297k | NEW | 550.00 | 539.93 |
|
| Mettler-Toledo International (MTD) | 0.3 | $297k | -80% | 223.00 | 1331.29 |
|
| Synchrony Financial (SYF) | 0.3 | $297k | -69% | 6.9k | 43.12 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $294k | -71% | 16k | 18.86 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $294k | -84% | 235.00 | 1249.61 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $293k | -34% | 25k | 11.77 |
|
| Masimo Corporation (MASI) | 0.3 | $290k | -53% | 2.0k | 146.85 |
|
| Under Armour CL C (UA) | 0.3 | $287k | NEW | 40k | 7.14 |
|
| Premier Cl A (PINC) | 0.3 | $287k | NEW | 13k | 22.10 |
|
| Etsy (ETSY) | 0.3 | $285k | -38% | 4.2k | 68.72 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $284k | NEW | 4.1k | 69.22 |
|
| Juniper Networks (JNPR) | 0.3 | $284k | -88% | 7.7k | 37.06 |
|
| Automatic Data Processing (ADP) | 0.3 | $282k | -78% | 1.1k | 249.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $280k | -71% | 12k | 23.01 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $278k | NEW | 2.1k | 134.71 |
|
| Fifth Third Ban (FITB) | 0.2 | $278k | NEW | 7.5k | 37.21 |
|
| Devon Energy Corporation (DVN) | 0.2 | $276k | -86% | 5.5k | 50.18 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $276k | -39% | 9.7k | 28.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $276k | 4.2k | 65.60 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.2 | $275k | -88% | 15k | 18.80 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $274k | -53% | 4.2k | 65.37 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $271k | NEW | 21k | 12.96 |
|
| Unum (UNM) | 0.2 | $271k | NEW | 5.0k | 53.66 |
|
| Commerce Bancshares (CBSH) | 0.2 | $270k | NEW | 5.1k | 53.20 |
|
| Visa Com Cl A (V) | 0.2 | $270k | -45% | 966.00 | 279.08 |
|
| Newell Rubbermaid (NWL) | 0.2 | $265k | -58% | 33k | 8.03 |
|
| R1 RCM (RCM) | 0.2 | $265k | NEW | 21k | 12.88 |
|
| Coupang Cl A (CPNG) | 0.2 | $264k | NEW | 15k | 17.79 |
|
| East West Ban (EWBC) | 0.2 | $262k | NEW | 3.3k | 79.11 |
|
| AmerisourceBergen (COR) | 0.2 | $262k | NEW | 1.1k | 242.99 |
|
| Match Group (MTCH) | 0.2 | $261k | NEW | 7.2k | 36.28 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $259k | -41% | 22k | 11.93 |
|
| McKesson Corporation (MCK) | 0.2 | $258k | NEW | 481.00 | 536.85 |
|
| Stifel Financial (SF) | 0.2 | $256k | NEW | 3.3k | 78.17 |
|
| Travelers Companies (TRV) | 0.2 | $255k | NEW | 1.1k | 230.14 |
|
| F5 Networks (FFIV) | 0.2 | $255k | NEW | 1.3k | 189.59 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $255k | -71% | 7.8k | 32.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $254k | NEW | 1.3k | 195.11 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $253k | -78% | 18k | 13.94 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $253k | -57% | 26k | 9.90 |
|
| Sonoco Products Company (SON) | 0.2 | $251k | NEW | 4.3k | 57.84 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $249k | NEW | 2.2k | 113.36 |
|
| Global Payments (GPN) | 0.2 | $248k | NEW | 1.9k | 133.66 |
|
| Home Depot (HD) | 0.2 | $247k | -67% | 644.00 | 383.60 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $246k | -88% | 12k | 20.13 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $245k | -57% | 1.4k | 172.29 |
|
| Teladoc (TDOC) | 0.2 | $244k | -35% | 16k | 15.10 |
|
| Iron Mountain (IRM) | 0.2 | $244k | NEW | 3.0k | 80.21 |
|
| Workday Cl A (WDAY) | 0.2 | $241k | -32% | 884.00 | 272.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $241k | NEW | 4.0k | 60.17 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $241k | -69% | 13k | 19.27 |
|
| American Airls (AAL) | 0.2 | $239k | -81% | 16k | 15.35 |
|
| Timken Company (TKR) | 0.2 | $239k | -62% | 2.7k | 87.43 |
|
| Macy's (M) | 0.2 | $239k | -64% | 12k | 19.99 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $239k | -24% | 1.1k | 219.25 |
|
| SYSCO Corporation (SYY) | 0.2 | $238k | -87% | 2.9k | 81.18 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $237k | -88% | 904.00 | 262.50 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $236k | -43% | 15k | 16.03 |
|
| Linde SHS (LIN) | 0.2 | $234k | NEW | 503.00 | 464.32 |
|
| Clean Harbors (CLH) | 0.2 | $234k | -70% | 1.2k | 201.31 |
|
| CMS Energy Corporation (CMS) | 0.2 | $233k | NEW | 3.9k | 60.34 |
|
| Leggett & Platt (LEG) | 0.2 | $232k | -59% | 12k | 19.15 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $231k | NEW | 856.00 | 270.35 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $231k | -29% | 7.5k | 30.67 |
|
| Vistra Energy (VST) | 0.2 | $231k | -67% | 3.3k | 69.65 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $229k | -72% | 4.2k | 55.02 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $227k | -46% | 5.7k | 40.06 |
|
| Medical Properties Trust (MPW) | 0.2 | $226k | -24% | 48k | 4.70 |
|
| Hca Holdings (HCA) | 0.2 | $225k | -89% | 674.00 | 333.53 |
|
| Dropbox Cl A (DBX) | 0.2 | $224k | -84% | 9.2k | 24.30 |
|
| WESCO International (WCC) | 0.2 | $222k | NEW | 1.3k | 171.28 |
|
| Mattel (MAT) | 0.2 | $220k | -77% | 11k | 19.81 |
|
| Hershey Company (HSY) | 0.2 | $220k | NEW | 1.1k | 194.50 |
|
| Phinia Common Stock (PHIN) | 0.2 | $220k | -86% | 5.7k | 38.43 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $219k | -50% | 1.2k | 187.76 |
|
| Twilio Cl A (TWLO) | 0.2 | $218k | -72% | 3.6k | 61.15 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $218k | NEW | 3.3k | 65.02 |
|
| Invesco SHS (IVZ) | 0.2 | $217k | -80% | 13k | 16.59 |
|
| Dentsply Sirona (XRAY) | 0.2 | $216k | NEW | 6.5k | 33.19 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $216k | NEW | 1.1k | 204.86 |
|
| Roku Com Cl A (ROKU) | 0.2 | $214k | -16% | 3.3k | 65.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $214k | -78% | 667.00 | 320.59 |
|
| Evercore Class A (EVR) | 0.2 | $214k | NEW | 1.1k | 192.59 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $211k | NEW | 1.7k | 123.60 |
|
| Markel Corporation (MKL) | 0.2 | $210k | NEW | 138.00 | 1521.49 |
|
| Citizens Financial (CFG) | 0.2 | $209k | -84% | 5.8k | 36.29 |
|
| Teradata Corporation (TDC) | 0.2 | $208k | NEW | 5.4k | 38.67 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $207k | -63% | 1.4k | 148.49 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $206k | NEW | 4.2k | 49.45 |
|
| Henry Schein (HSIC) | 0.2 | $205k | -55% | 2.7k | 75.52 |
|
| Akamai Technologies (AKAM) | 0.2 | $204k | +7% | 1.9k | 108.76 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $203k | NEW | 2.5k | 79.76 |
|
| Chevron Corporation (CVX) | 0.2 | $201k | NEW | 1.3k | 157.74 |
|
| Western Union Company (WU) | 0.2 | $201k | NEW | 14k | 13.98 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $201k | NEW | 3.1k | 64.19 |
|
| Crocs (CROX) | 0.2 | $200k | -63% | 1.4k | 143.80 |
|
| Prologis (PLD) | 0.2 | $200k | NEW | 1.5k | 130.22 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $185k | -60% | 11k | 16.34 |
|
| Hayward Hldgs (HAYW) | 0.2 | $181k | NEW | 12k | 15.31 |
|
| Ssr Mining (SSRM) | 0.2 | $179k | +19% | 40k | 4.46 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $126k | NEW | 13k | 10.04 |
|
| Southwestern Energy Company (SWN) | 0.1 | $83k | -9% | 11k | 7.58 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $66k | NEW | 19k | 3.43 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $64k | +53% | 18k | 3.51 |
|
| PetMed Express (PETS) | 0.0 | $50k | NEW | 11k | 4.79 |
|
| American Well Corp Cl A (AMWL) | 0.0 | $46k | NEW | 57k | 0.81 |
|
| Cerus Corporation (CERS) | 0.0 | $22k | NEW | 12k | 1.89 |
|
| LivePerson (LPSN) | 0.0 | $12k | +5% | 12k | 1.00 |
|
Past Filings by Oak Thistle
SEC 13F filings are viewable for Oak Thistle going back to 2021
- 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