Oak Thistle
Latest statistics and disclosures from Oak Thistle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LMT, GOOGL, MET, CRH, EPAM, and represent 5.60% of Oak Thistle's stock portfolio.
- Added to shares of these 10 stocks: MET (+$5.7M), GOOGL (+$5.6M), LMT (+$5.3M), CRH (+$5.2M), TMO, NKE, LNW, ALL, VRT, WTW.
- Started 195 new stock positions in SNX, LOPE, GE, XP, PII, THO, CTSH, OXY, PAG, EG.
- Reduced shares in these 10 stocks: PM, , OKTA, WYNN, LHX, OTIS, VEEV, AAPL, FAST, ATR.
- Sold out of its positions in AAON, ACHC, AFRM, AGL, ATI, ALLY, AAL, AWK, COR, APH.
- Oak Thistle was a net buyer of stock by $166M.
- Oak Thistle has $497M in assets under management (AUM), dropping by 47.49%.
- Central Index Key (CIK): 0001755987
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Portfolio Holdings for Oak Thistle
Oak Thistle holds 398 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 1.3 | $6.3M | +516% | 14k | 446.71 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | +1083% | 40k | 154.64 |
|
MetLife (MET) | 1.1 | $5.7M | NEW | 71k | 80.29 |
|
CRH Ord (CRH) | 1.0 | $5.2M | NEW | 59k | 87.97 |
|
Epam Systems (EPAM) | 0.9 | $4.5M | +23% | 27k | 168.84 |
|
Allstate Corporation (ALL) | 0.9 | $4.3M | +793% | 21k | 207.07 |
|
Hilton Worldwide Holdings (HLT) | 0.9 | $4.3M | +700% | 19k | 227.55 |
|
Marriott Intl Cl A (MAR) | 0.9 | $4.3M | +190% | 18k | 238.20 |
|
Progressive Corporation (PGR) | 0.9 | $4.3M | +65% | 15k | 283.01 |
|
Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | NEW | 8.5k | 497.60 |
|
Nike CL B (NKE) | 0.9 | $4.2M | NEW | 67k | 63.48 |
|
Masco Corporation (MAS) | 0.8 | $4.1M | +100% | 59k | 69.54 |
|
Altria (MO) | 0.8 | $4.1M | +114% | 68k | 60.02 |
|
Medtronic SHS (MDT) | 0.8 | $3.9M | +173% | 43k | 89.86 |
|
Scientific Games (LNW) | 0.8 | $3.9M | NEW | 45k | 86.61 |
|
Mettler-Toledo International (MTD) | 0.8 | $3.9M | +357% | 3.3k | 1180.91 |
|
Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.8M | NEW | 53k | 72.20 |
|
Willis Towers Watson SHS (WTW) | 0.8 | $3.8M | NEW | 11k | 337.95 |
|
3M Company (MMM) | 0.7 | $3.7M | NEW | 25k | 146.86 |
|
Becton, Dickinson and (BDX) | 0.7 | $3.6M | NEW | 16k | 229.06 |
|
McKesson Corporation (MCK) | 0.7 | $3.5M | +2% | 5.3k | 672.99 |
|
Raytheon Technologies Corp (RTX) | 0.7 | $3.5M | +1141% | 27k | 132.46 |
|
Hca Holdings (HCA) | 0.7 | $3.3M | +36% | 9.6k | 345.55 |
|
Clorox Company (CLX) | 0.7 | $3.3M | NEW | 22k | 147.25 |
|
Wp Carey (WPC) | 0.7 | $3.2M | NEW | 52k | 63.11 |
|
Cintas Corporation (CTAS) | 0.6 | $3.2M | NEW | 16k | 205.53 |
|
Paypal Holdings (PYPL) | 0.6 | $3.2M | +1878% | 48k | 65.25 |
|
Emcor (EME) | 0.6 | $3.1M | NEW | 8.5k | 369.63 |
|
Aon Shs Cl A (AON) | 0.6 | $3.1M | NEW | 7.8k | 399.09 |
|
Ameriprise Financial (AMP) | 0.6 | $3.1M | NEW | 6.4k | 484.11 |
|
Coupang Cl A (CPNG) | 0.6 | $3.0M | +84% | 139k | 21.93 |
|
Element Solutions (ESI) | 0.6 | $3.0M | +365% | 133k | 22.61 |
|
Targa Res Corp (TRGP) | 0.6 | $3.0M | +20% | 15k | 200.47 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $2.9M | +103% | 120k | 24.27 |
|
Danaher Corporation (DHR) | 0.6 | $2.9M | NEW | 14k | 205.00 |
|
Palantir Technologies Cl A (PLTR) | 0.6 | $2.9M | +75% | 34k | 84.40 |
|
Valmont Industries (VMI) | 0.6 | $2.8M | +477% | 9.9k | 285.37 |
|
Assurant (AIZ) | 0.6 | $2.8M | +192% | 14k | 209.75 |
|
Cummins (CMI) | 0.6 | $2.8M | NEW | 9.0k | 313.44 |
|
Draftkings Com Cl A (DKNG) | 0.6 | $2.8M | +194% | 85k | 33.21 |
|
Phillips 66 (PSX) | 0.6 | $2.8M | +220% | 23k | 123.48 |
|
Amazon (AMZN) | 0.5 | $2.7M | NEW | 14k | 190.26 |
|
Sba Communications Corp Cl A (SBAC) | 0.5 | $2.7M | +85% | 12k | 220.01 |
|
Pepsi (PEP) | 0.5 | $2.7M | NEW | 18k | 149.94 |
|
Universal Display Corporation (OLED) | 0.5 | $2.7M | +84% | 19k | 139.48 |
|
Gartner (IT) | 0.5 | $2.7M | NEW | 6.4k | 419.74 |
|
Equitable Holdings (EQH) | 0.5 | $2.6M | NEW | 50k | 52.09 |
|
Ametek (AME) | 0.5 | $2.6M | +234% | 15k | 172.14 |
|
Planet Fitness Cl A (PLNT) | 0.5 | $2.6M | +39% | 27k | 96.61 |
|
Cme (CME) | 0.5 | $2.5M | NEW | 9.4k | 265.29 |
|
Lear Corp Com New (LEA) | 0.5 | $2.5M | +1107% | 28k | 88.22 |
|
Iqvia Holdings (IQV) | 0.5 | $2.4M | NEW | 14k | 176.30 |
|
Janus Henderson Group Ord Shs (JHG) | 0.5 | $2.4M | NEW | 67k | 36.15 |
|
First Industrial Realty Trust (FR) | 0.5 | $2.4M | +589% | 45k | 53.96 |
|
Ameren Corporation (AEE) | 0.5 | $2.4M | NEW | 24k | 100.40 |
|
Intuitive Surgical Com New (ISRG) | 0.5 | $2.4M | NEW | 4.8k | 495.27 |
|
Us Foods Hldg Corp call (USFD) | 0.5 | $2.3M | NEW | 35k | 65.46 |
|
Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | +85% | 25k | 92.51 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.2M | NEW | 27k | 82.31 |
|
United Parcel Service CL B (UPS) | 0.4 | $2.2M | NEW | 20k | 109.99 |
|
Cigna Corp (CI) | 0.4 | $2.2M | +75% | 6.5k | 329.00 |
|
Ida (IDA) | 0.4 | $2.1M | +115% | 18k | 116.22 |
|
Juniper Networks (JNPR) | 0.4 | $2.0M | +74% | 56k | 36.19 |
|
Deckers Outdoor Corporation (DECK) | 0.4 | $2.0M | NEW | 18k | 111.81 |
|
Pure Storage Cl A (PSTG) | 0.4 | $2.0M | +136% | 46k | 44.27 |
|
Humana (HUM) | 0.4 | $2.0M | NEW | 7.6k | 264.60 |
|
General Mills (GIS) | 0.4 | $2.0M | +348% | 33k | 59.79 |
|
Ge Aerospace Com New (GE) | 0.4 | $1.9M | NEW | 9.7k | 200.15 |
|
Lattice Semiconductor (LSCC) | 0.4 | $1.9M | +160% | 37k | 52.45 |
|
Freeport-mcmoran CL B (FCX) | 0.4 | $1.9M | NEW | 51k | 37.86 |
|
Microsoft Corporation (MSFT) | 0.4 | $1.9M | -45% | 5.1k | 375.39 |
|
Jacobs Engineering Group (J) | 0.4 | $1.9M | NEW | 16k | 120.89 |
|
CMS Energy Corporation (CMS) | 0.4 | $1.9M | +157% | 25k | 75.11 |
|
Travel Leisure Ord (TNL) | 0.4 | $1.8M | +55% | 40k | 46.29 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | -22% | 7.5k | 244.03 |
|
Hologic (HOLX) | 0.4 | $1.8M | +59% | 30k | 61.77 |
|
Cousins Pptys Com New (CUZ) | 0.4 | $1.8M | +97% | 62k | 29.50 |
|
Microchip Technology (MCHP) | 0.4 | $1.8M | NEW | 37k | 48.41 |
|
Nucor Corporation (NUE) | 0.4 | $1.8M | NEW | 15k | 120.34 |
|
Iron Mountain (IRM) | 0.4 | $1.8M | +189% | 21k | 86.04 |
|
Mattel (MAT) | 0.4 | $1.8M | +250% | 92k | 19.43 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.8M | NEW | 25k | 70.40 |
|
salesforce (CRM) | 0.4 | $1.8M | NEW | 6.6k | 268.36 |
|
Halliburton Company (HAL) | 0.4 | $1.8M | +89% | 70k | 25.37 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.8M | NEW | 23k | 76.50 |
|
Skyworks Solutions (SWKS) | 0.4 | $1.8M | +263% | 27k | 64.63 |
|
Penske Automotive (PAG) | 0.4 | $1.7M | NEW | 12k | 143.98 |
|
Msa Safety Inc equity (MSA) | 0.4 | $1.7M | NEW | 12k | 146.69 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | NEW | 3.1k | 559.39 |
|
RBC Bearings Incorporated (RBC) | 0.3 | $1.7M | +79% | 5.4k | 321.77 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.7M | NEW | 21k | 80.71 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.7M | NEW | 12k | 146.61 |
|
Unum (UNM) | 0.3 | $1.7M | +7% | 21k | 81.46 |
|
A. O. Smith Corporation (AOS) | 0.3 | $1.7M | NEW | 26k | 65.36 |
|
Kraft Heinz (KHC) | 0.3 | $1.7M | NEW | 55k | 30.43 |
|
Us Bancorp Del Com New (USB) | 0.3 | $1.7M | +455% | 39k | 42.22 |
|
AutoNation (AN) | 0.3 | $1.6M | NEW | 10k | 161.92 |
|
Gentex Corporation (GNTX) | 0.3 | $1.6M | +102% | 70k | 23.30 |
|
Dropbox Cl A (DBX) | 0.3 | $1.6M | +87% | 61k | 26.71 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $1.6M | NEW | 14k | 119.46 |
|
Alaska Air (ALK) | 0.3 | $1.6M | +710% | 33k | 49.22 |
|
Palo Alto Networks (PANW) | 0.3 | $1.6M | +180% | 9.3k | 170.64 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.6M | +216% | 46k | 34.46 |
|
TransDigm Group Incorporated (TDG) | 0.3 | $1.6M | 1.1k | 1383.29 |
|
|
Walt Disney Company (DIS) | 0.3 | $1.6M | NEW | 16k | 98.70 |
|
Metropcs Communications (TMUS) | 0.3 | $1.6M | NEW | 5.9k | 266.71 |
|
Block Cl A (XYZ) | 0.3 | $1.5M | +38% | 29k | 54.33 |
|
FTI Consulting (FCN) | 0.3 | $1.5M | +221% | 9.4k | 164.08 |
|
Onto Innovation (ONTO) | 0.3 | $1.5M | NEW | 13k | 121.34 |
|
Xylem (XYL) | 0.3 | $1.5M | +170% | 13k | 119.46 |
|
Trimble Navigation (TRMB) | 0.3 | $1.5M | +301% | 23k | 65.65 |
|
Keurig Dr Pepper (KDP) | 0.3 | $1.5M | +61% | 44k | 34.22 |
|
Xcel Energy (XEL) | 0.3 | $1.5M | 21k | 70.79 |
|
|
Dover Corporation (DOV) | 0.3 | $1.5M | +220% | 8.4k | 175.68 |
|
Allegro Microsystems Ord (ALGM) | 0.3 | $1.5M | +97% | 59k | 25.13 |
|
Okta Cl A (OKTA) | 0.3 | $1.4M | -65% | 14k | 105.22 |
|
CSX Corporation (CSX) | 0.3 | $1.4M | +65% | 49k | 29.43 |
|
Flowers Foods (FLO) | 0.3 | $1.4M | +44% | 76k | 19.01 |
|
Amedisys (AMED) | 0.3 | $1.4M | +121% | 16k | 92.63 |
|
Dynatrace Com New (DT) | 0.3 | $1.4M | NEW | 30k | 47.15 |
|
Hubspot (HUBS) | 0.3 | $1.4M | NEW | 2.5k | 571.29 |
|
Servicenow (NOW) | 0.3 | $1.4M | +762% | 1.8k | 796.14 |
|
Peak (DOC) | 0.3 | $1.4M | NEW | 69k | 20.22 |
|
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.4M | NEW | 9.2k | 147.95 |
|
Texas Roadhouse (TXRH) | 0.3 | $1.4M | +286% | 8.2k | 166.63 |
|
Clearway Energy CL C (CWEN) | 0.3 | $1.4M | 45k | 30.27 |
|
|
Rli (RLI) | 0.3 | $1.4M | +201% | 17k | 80.33 |
|
Sofi Technologies (SOFI) | 0.3 | $1.4M | +354% | 117k | 11.63 |
|
Dolby Laboratories Com Cl A (DLB) | 0.3 | $1.4M | NEW | 17k | 80.31 |
|
Globant S A (GLOB) | 0.3 | $1.4M | NEW | 12k | 117.72 |
|
Agilent Technologies Inc C ommon (A) | 0.3 | $1.3M | NEW | 11k | 116.98 |
|
Teradyne (TER) | 0.3 | $1.3M | NEW | 16k | 82.60 |
|
Vontier Corporation (VNT) | 0.3 | $1.3M | +74% | 40k | 32.85 |
|
Carrier Global Corporation (CARR) | 0.3 | $1.3M | NEW | 21k | 63.40 |
|
Western Union Company (WU) | 0.3 | $1.3M | +175% | 124k | 10.58 |
|
Target Corporation (TGT) | 0.3 | $1.3M | NEW | 13k | 104.36 |
|
Aptiv Com Shs (APTV) | 0.3 | $1.3M | +52% | 22k | 59.50 |
|
Gamestop Corp Cl A (GME) | 0.3 | $1.3M | NEW | 58k | 22.32 |
|
Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.3M | +581% | 19k | 68.56 |
|
Esab Corporation (ESAB) | 0.3 | $1.3M | NEW | 11k | 116.50 |
|
Goldman Sachs (GS) | 0.3 | $1.3M | NEW | 2.3k | 546.29 |
|
Bentley Sys Com Cl B (BSY) | 0.3 | $1.3M | NEW | 32k | 39.34 |
|
XP Cl A (XP) | 0.3 | $1.3M | NEW | 93k | 13.75 |
|
Motorola Solutions Com New (MSI) | 0.3 | $1.3M | -12% | 2.9k | 437.81 |
|
American Electric Power Company (AEP) | 0.3 | $1.3M | NEW | 12k | 109.27 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $1.3M | +80% | 23k | 54.72 |
|
Hexcel Corporation (HXL) | 0.2 | $1.2M | +18% | 23k | 54.76 |
|
Extra Space Storage (EXR) | 0.2 | $1.2M | +213% | 8.3k | 148.49 |
|
Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | NEW | 4.3k | 288.27 |
|
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | -7% | 5.1k | 242.46 |
|
Jabil Circuit (JBL) | 0.2 | $1.2M | +57% | 9.0k | 136.07 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | NEW | 10k | 121.97 |
|
Kellogg Company (K) | 0.2 | $1.2M | +65% | 15k | 82.49 |
|
Church & Dwight (CHD) | 0.2 | $1.2M | +43% | 11k | 110.09 |
|
Encompass Health Corp (EHC) | 0.2 | $1.2M | -47% | 12k | 101.28 |
|
Packaging Corporation of America (PKG) | 0.2 | $1.2M | NEW | 6.1k | 198.02 |
|
Meta Platforms Cl A (META) | 0.2 | $1.2M | +25% | 2.1k | 576.36 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $1.2M | +143% | 11k | 112.72 |
|
Valvoline Inc Common (VVV) | 0.2 | $1.2M | +68% | 34k | 34.81 |
|
Lineage (LINE) | 0.2 | $1.2M | +201% | 20k | 58.63 |
|
Lamar Advertising Cl A (LAMR) | 0.2 | $1.2M | +395% | 10k | 113.78 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | -7% | 40k | 29.28 |
|
Citizens Financial (CFG) | 0.2 | $1.2M | NEW | 28k | 40.97 |
|
Booking Holdings (BKNG) | 0.2 | $1.2M | -17% | 251.00 | 4606.91 |
|
Tesla Motors (TSLA) | 0.2 | $1.1M | -41% | 4.4k | 259.16 |
|
Essential Utils (WTRG) | 0.2 | $1.1M | NEW | 29k | 39.53 |
|
ON Semiconductor (ON) | 0.2 | $1.1M | +237% | 28k | 40.69 |
|
Snowflake Cl A (SNOW) | 0.2 | $1.1M | +46% | 7.6k | 146.16 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.1M | +186% | 66k | 16.90 |
|
Domino's Pizza (DPZ) | 0.2 | $1.1M | +30% | 2.4k | 459.45 |
|
Ringcentral Cl A (RNG) | 0.2 | $1.1M | +186% | 45k | 24.76 |
|
H&R Block (HRB) | 0.2 | $1.1M | -34% | 20k | 54.91 |
|
State Street Corporation (STT) | 0.2 | $1.1M | NEW | 12k | 89.53 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.1M | NEW | 10k | 104.58 |
|
Starbucks Corporation (SBUX) | 0.2 | $1.1M | NEW | 11k | 98.09 |
|
Grand Canyon Education (LOPE) | 0.2 | $1.1M | NEW | 6.1k | 173.02 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.0M | NEW | 8.1k | 127.04 |
|
Northern Trust Corporation (NTRS) | 0.2 | $1.0M | +379% | 10k | 98.65 |
|
Simpson Manufacturing (SSD) | 0.2 | $1.0M | NEW | 6.5k | 157.08 |
|
Voya Financial (VOYA) | 0.2 | $1.0M | +246% | 15k | 67.76 |
|
Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.0M | +310% | 13k | 80.47 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | NEW | 21k | 48.01 |
|
Hess (HES) | 0.2 | $1.0M | +71% | 6.3k | 159.73 |
|
Truist Financial Corp equities (TFC) | 0.2 | $1.0M | NEW | 25k | 41.15 |
|
Yum! Brands (YUM) | 0.2 | $1.0M | NEW | 6.4k | 157.36 |
|
Stanley Black & Decker (SWK) | 0.2 | $1.0M | NEW | 13k | 76.88 |
|
Wendy's/arby's Group (WEN) | 0.2 | $996k | +114% | 68k | 14.63 |
|
Entegris (ENTG) | 0.2 | $994k | NEW | 11k | 87.48 |
|
Viper Energy Cl A (VNOM) | 0.2 | $989k | +305% | 22k | 45.15 |
|
Eversource Energy (ES) | 0.2 | $989k | +131% | 16k | 62.11 |
|
Azek Cl A (AZEK) | 0.2 | $982k | NEW | 20k | 48.89 |
|
Transunion (TRU) | 0.2 | $978k | +98% | 12k | 82.99 |
|
Intercontinental Exchange (ICE) | 0.2 | $972k | NEW | 5.6k | 172.50 |
|
Ptc (PTC) | 0.2 | $972k | +3% | 6.3k | 154.95 |
|
Oshkosh Corporation (OSK) | 0.2 | $971k | NEW | 10k | 94.08 |
|
Pool Corporation (POOL) | 0.2 | $968k | NEW | 3.0k | 318.35 |
|
Timken Company (TKR) | 0.2 | $968k | NEW | 14k | 71.87 |
|
Builders FirstSource (BLDR) | 0.2 | $961k | -3% | 7.7k | 124.94 |
|
Verizon Communications (VZ) | 0.2 | $958k | -56% | 21k | 45.36 |
|
Frontier Communications Pare (FYBR) | 0.2 | $954k | +62% | 27k | 35.86 |
|
SLM Corporation (SLM) | 0.2 | $948k | NEW | 32k | 29.37 |
|
Markel Corporation (MKL) | 0.2 | $948k | NEW | 507.00 | 1869.61 |
|
Interpublic Group of Companies (IPG) | 0.2 | $939k | NEW | 35k | 27.16 |
|
Sharkninja Com Shs (SN) | 0.2 | $929k | +206% | 11k | 83.41 |
|
Highwoods Properties (HIW) | 0.2 | $924k | NEW | 31k | 29.64 |
|
Lithia Motors (LAD) | 0.2 | $919k | NEW | 3.1k | 293.54 |
|
Coinbase Global Com Cl A (COIN) | 0.2 | $914k | +2% | 5.3k | 172.23 |
|
Fair Isaac Corporation (FICO) | 0.2 | $909k | -62% | 493.00 | 1844.16 |
|
D.R. Horton (DHI) | 0.2 | $898k | NEW | 7.1k | 127.13 |
|
Onemain Holdings (OMF) | 0.2 | $894k | +31% | 18k | 48.88 |
|
Msc Indl Direct Cl A (MSM) | 0.2 | $891k | NEW | 12k | 77.67 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $890k | +32% | 3.6k | 247.91 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $888k | +37% | 20k | 43.49 |
|
Republic Services (RSG) | 0.2 | $886k | +78% | 3.7k | 242.16 |
|
Prosperity Bancshares (PB) | 0.2 | $885k | +26% | 12k | 71.37 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $883k | -34% | 5.2k | 169.20 |
|
MarketAxess Holdings (MKTX) | 0.2 | $854k | +178% | 3.9k | 216.35 |
|
Ciena Corp Com New (CIEN) | 0.2 | $847k | +57% | 14k | 60.43 |
|
Brown Forman Corp CL B (BF.B) | 0.2 | $842k | NEW | 25k | 33.94 |
|
CF Industries Holdings (CF) | 0.2 | $838k | NEW | 11k | 78.15 |
|
Waste Management (WM) | 0.2 | $836k | -18% | 3.6k | 231.51 |
|
Everest Re Group (EG) | 0.2 | $830k | NEW | 2.3k | 363.33 |
|
Colfax Corp (ENOV) | 0.2 | $826k | +192% | 22k | 38.21 |
|
NiSource (NI) | 0.2 | $824k | +157% | 21k | 40.09 |
|
Pinterest Cl A (PINS) | 0.2 | $824k | NEW | 27k | 31.00 |
|
Thor Industries (THO) | 0.2 | $823k | NEW | 11k | 75.81 |
|
Oge Energy Corp (OGE) | 0.2 | $823k | +7% | 18k | 45.96 |
|
Lennar Corp Cl A (LEN) | 0.2 | $810k | NEW | 7.1k | 114.78 |
|
Rocket Cos Com Cl A (RKT) | 0.2 | $807k | NEW | 67k | 12.07 |
|
Hanover Insurance (THG) | 0.2 | $803k | -31% | 4.6k | 173.95 |
|
Acuity Brands (AYI) | 0.2 | $796k | +70% | 3.0k | 263.35 |
|
Yeti Hldgs (YETI) | 0.2 | $793k | NEW | 24k | 33.10 |
|
Blue Owl Capital Com Cl A (OWL) | 0.2 | $778k | -58% | 39k | 20.04 |
|
IDEX Corporation (IEX) | 0.2 | $771k | +200% | 4.3k | 180.97 |
|
Agree Realty Corporation (ADC) | 0.2 | $763k | NEW | 9.9k | 77.19 |
|
Nextera Energy (NEE) | 0.2 | $757k | NEW | 11k | 70.89 |
|
Caci Intl Cl A (CACI) | 0.2 | $755k | NEW | 2.1k | 366.92 |
|
Dow (DOW) | 0.2 | $753k | +88% | 22k | 34.92 |
|
Roku Com Cl A (ROKU) | 0.2 | $746k | -4% | 11k | 70.44 |
|
Workday Cl A (WDAY) | 0.2 | $745k | -70% | 3.2k | 233.53 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $742k | NEW | 15k | 49.36 |
|
Boston Scientific Corporation (BSX) | 0.1 | $742k | NEW | 7.4k | 100.88 |
|
Invesco SHS (IVZ) | 0.1 | $738k | NEW | 49k | 15.17 |
|
Itt (ITT) | 0.1 | $730k | NEW | 5.7k | 129.16 |
|
SYNNEX Corporation (SNX) | 0.1 | $723k | NEW | 7.0k | 103.96 |
|
Mid-America Apartment (MAA) | 0.1 | $709k | NEW | 4.2k | 167.58 |
|
Comfort Systems USA (FIX) | 0.1 | $703k | +49% | 2.2k | 322.33 |
|
Kenvue (KVUE) | 0.1 | $703k | -5% | 29k | 23.98 |
|
Steris Shs Usd (STE) | 0.1 | $687k | -63% | 3.0k | 226.65 |
|
Wingstop (WING) | 0.1 | $685k | +134% | 3.0k | 225.58 |
|
Vistra Energy (VST) | 0.1 | $685k | +168% | 5.8k | 117.44 |
|
Henry Schein (HSIC) | 0.1 | $681k | NEW | 9.9k | 68.49 |
|
Cdw (CDW) | 0.1 | $667k | NEW | 4.2k | 160.26 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $666k | +399% | 60k | 11.17 |
|
Celsius Hldgs Com New (CELH) | 0.1 | $656k | NEW | 18k | 35.62 |
|
Fortive (FTV) | 0.1 | $652k | NEW | 8.9k | 73.18 |
|
Comerica Incorporated (CMA) | 0.1 | $652k | NEW | 11k | 59.06 |
|
Stifel Financial (SF) | 0.1 | $651k | +80% | 6.9k | 94.26 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $644k | -52% | 5.4k | 118.93 |
|
Macy's (M) | 0.1 | $640k | NEW | 51k | 12.56 |
|
PNC Financial Services (PNC) | 0.1 | $639k | NEW | 3.6k | 175.77 |
|
International Flavors & Fragrances (IFF) | 0.1 | $639k | +7% | 8.2k | 77.61 |
|
Maplebear (CART) | 0.1 | $636k | NEW | 16k | 39.89 |
|
Travelers Companies (TRV) | 0.1 | $629k | NEW | 2.4k | 264.46 |
|
Advanced Micro Devices (AMD) | 0.1 | $620k | -62% | 6.0k | 102.74 |
|
Genuine Parts Company (GPC) | 0.1 | $615k | NEW | 5.2k | 119.14 |
|
Affiliated Managers (AMG) | 0.1 | $610k | +32% | 3.6k | 168.03 |
|
Huntsman Corporation (HUN) | 0.1 | $605k | +16% | 38k | 15.79 |
|
V.F. Corporation (VFC) | 0.1 | $603k | NEW | 39k | 15.52 |
|
Crown Castle Intl (CCI) | 0.1 | $594k | -57% | 5.7k | 104.23 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $585k | NEW | 2.2k | 264.97 |
|
Amkor Technology (AMKR) | 0.1 | $582k | +153% | 32k | 18.06 |
|
Wynn Resorts (WYNN) | 0.1 | $582k | -80% | 7.0k | 83.50 |
|
Philip Morris International (PM) | 0.1 | $582k | -83% | 3.7k | 158.73 |
|
Oneok (OKE) | 0.1 | $574k | -47% | 5.8k | 99.22 |
|
Doordash Cl A (DASH) | 0.1 | $569k | NEW | 3.1k | 182.77 |
|
Tetra Tech (TTEK) | 0.1 | $568k | -2% | 19k | 29.25 |
|
Trane Technologies SHS (TT) | 0.1 | $564k | +26% | 1.7k | 336.92 |
|
Apa Corporation (APA) | 0.1 | $559k | NEW | 27k | 21.02 |
|
Littelfuse (LFUS) | 0.1 | $553k | NEW | 2.8k | 196.74 |
|
Brunswick Corporation (BC) | 0.1 | $544k | +77% | 10k | 53.85 |
|
Fortune Brands (FBIN) | 0.1 | $544k | NEW | 8.9k | 60.88 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $543k | NEW | 12k | 43.95 |
|
Axon Enterprise (AXON) | 0.1 | $540k | -28% | 1.0k | 525.95 |
|
Las Vegas Sands (LVS) | 0.1 | $535k | NEW | 14k | 38.63 |
|
Dutch Bros Cl A (BROS) | 0.1 | $535k | +45% | 8.7k | 61.74 |
|
Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $535k | NEW | 19k | 27.80 |
|
Elf Beauty (ELF) | 0.1 | $532k | +231% | 8.5k | 62.79 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $527k | -81% | 2.3k | 231.63 |
|
Etsy (ETSY) | 0.1 | $520k | NEW | 11k | 47.18 |
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $518k | +75% | 42k | 12.45 |
|
Oracle Corporation (ORCL) | 0.1 | $518k | NEW | 3.7k | 139.81 |
|
Huntington Ingalls Inds (HII) | 0.1 | $510k | -62% | 2.5k | 204.04 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $487k | +146% | 5.0k | 97.45 |
|
Paccar (PCAR) | 0.1 | $485k | NEW | 5.0k | 97.37 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $483k | +14% | 3.9k | 122.30 |
|
General Motors Company (GM) | 0.1 | $477k | NEW | 10k | 47.03 |
|
Align Technology (ALGN) | 0.1 | $469k | NEW | 2.9k | 158.86 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $464k | NEW | 3.2k | 145.69 |
|
Union Pacific Corporation (UNP) | 0.1 | $462k | NEW | 2.0k | 236.24 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $460k | NEW | 45k | 10.24 |
|
Akamai Technologies (AKAM) | 0.1 | $457k | NEW | 5.7k | 80.50 |
|
U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $453k | NEW | 7.7k | 59.18 |
|
Docusign (DOCU) | 0.1 | $449k | -47% | 5.5k | 81.40 |
|
Solventum Corp Com Shs (SOLV) | 0.1 | $448k | -24% | 5.9k | 76.04 |
|
Science App Int'l (SAIC) | 0.1 | $443k | NEW | 3.9k | 112.27 |
|
Sempra Energy (SRE) | 0.1 | $442k | NEW | 6.2k | 71.36 |
|
PPG Industries (PPG) | 0.1 | $441k | NEW | 4.0k | 109.35 |
|
Bwx Technologies (BWXT) | 0.1 | $440k | -71% | 4.5k | 98.65 |
|
Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $439k | NEW | 80k | 5.46 |
|
Paramount Global Class B Com (PARA) | 0.1 | $435k | +81% | 36k | 11.96 |
|
Boeing Company (BA) | 0.1 | $427k | -70% | 2.5k | 170.55 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $422k | -16% | 4.7k | 90.01 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $420k | NEW | 2.5k | 165.59 |
|
Hubbell (HUBB) | 0.1 | $416k | NEW | 1.3k | 330.91 |
|
EQT Corporation (EQT) | 0.1 | $416k | -72% | 7.8k | 53.43 |
|
Raymond James Financial (RJF) | 0.1 | $416k | NEW | 3.0k | 138.91 |
|
Choice Hotels International (CHH) | 0.1 | $416k | -23% | 3.1k | 132.78 |
|
UGI Corporation (UGI) | 0.1 | $413k | NEW | 13k | 33.07 |
|
Kinsale Cap Group (KNSL) | 0.1 | $410k | NEW | 842.00 | 486.71 |
|
Fastenal Company (FAST) | 0.1 | $408k | -84% | 5.3k | 77.55 |
|
Ansys (ANSS) | 0.1 | $408k | +70% | 1.3k | 316.56 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $407k | NEW | 4.2k | 96.18 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $406k | -54% | 9.7k | 41.62 |
|
EOG Resources (EOG) | 0.1 | $403k | NEW | 3.1k | 128.24 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $398k | +23% | 4.5k | 89.10 |
|
Zscaler Incorporated (ZS) | 0.1 | $396k | NEW | 2.0k | 198.42 |
|
Wright Express (WEX) | 0.1 | $392k | NEW | 2.5k | 157.02 |
|
Owens Corning (OC) | 0.1 | $388k | NEW | 2.7k | 142.82 |
|
AECOM Technology Corporation (ACM) | 0.1 | $383k | NEW | 4.1k | 92.73 |
|
Southern Company (SO) | 0.1 | $376k | NEW | 4.1k | 91.95 |
|
Cbre Group Cl A (CBRE) | 0.1 | $369k | NEW | 2.8k | 130.78 |
|
AutoZone (AZO) | 0.1 | $366k | -74% | 96.00 | 3812.77 |
|
Regal-beloit Corporation (RRX) | 0.1 | $365k | +101% | 3.2k | 113.85 |
|
Morningstar (MORN) | 0.1 | $360k | -71% | 1.2k | 299.87 |
|
PerkinElmer (RVTY) | 0.1 | $358k | +19% | 3.4k | 105.80 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $356k | NEW | 648.00 | 550.03 |
|
Arrow Electronics (ARW) | 0.1 | $354k | NEW | 3.4k | 103.83 |
|
Manpower (MAN) | 0.1 | $354k | NEW | 6.1k | 57.88 |
|
NetApp (NTAP) | 0.1 | $352k | +11% | 4.0k | 87.84 |
|
Civitas Resources Com New (CIVI) | 0.1 | $351k | +97% | 10k | 34.89 |
|
Paycor Hcm (PYCR) | 0.1 | $350k | NEW | 16k | 22.44 |
|
Columbia Sportswear Company (COLM) | 0.1 | $347k | NEW | 4.6k | 75.69 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $345k | NEW | 3.6k | 95.67 |
|
AGCO Corporation (AGCO) | 0.1 | $339k | NEW | 3.7k | 92.57 |
|
Chesapeake Energy Corp (EXE) | 0.1 | $339k | -22% | 3.0k | 111.32 |
|
Cognex Corporation (CGNX) | 0.1 | $336k | -10% | 11k | 29.83 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $334k | -14% | 653.00 | 512.01 |
|
Doximity Cl A (DOCS) | 0.1 | $333k | NEW | 5.7k | 58.03 |
|
L3harris Technologies (LHX) | 0.1 | $331k | -87% | 1.6k | 209.31 |
|
Key (KEY) | 0.1 | $323k | -24% | 20k | 15.99 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $323k | NEW | 4.4k | 73.87 |
|
Fmc Corp Com New (FMC) | 0.1 | $323k | +5% | 7.7k | 42.19 |
|
Premier Cl A (PINC) | 0.1 | $323k | NEW | 17k | 19.28 |
|
Consolidated Edison (ED) | 0.1 | $323k | -49% | 2.9k | 110.59 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $316k | -39% | 1.6k | 194.72 |
|
Expeditors International of Washington (EXPD) | 0.1 | $305k | -47% | 2.5k | 120.25 |
|
Dupont De Nemours (DD) | 0.1 | $301k | -67% | 4.0k | 74.68 |
|
Analog Devices (ADI) | 0.1 | $299k | NEW | 1.5k | 201.67 |
|
Labcorp Holdings Com Shs (LH) | 0.1 | $297k | NEW | 1.3k | 232.74 |
|
Clean Harbors (CLH) | 0.1 | $294k | NEW | 1.5k | 197.10 |
|
Weatherford Intl Ord Shs (WFRD) | 0.1 | $293k | NEW | 5.5k | 53.55 |
|
Paychex (PAYX) | 0.1 | $292k | NEW | 1.9k | 154.28 |
|
Royal Gold (RGLD) | 0.1 | $285k | NEW | 1.7k | 163.51 |
|
Vail Resorts (MTN) | 0.1 | $283k | NEW | 1.8k | 160.02 |
|
Polaris Industries (PII) | 0.1 | $283k | NEW | 6.9k | 40.94 |
|
Air Products & Chemicals (APD) | 0.1 | $280k | -56% | 950.00 | 294.92 |
|
First American Financial (FAF) | 0.1 | $277k | -82% | 4.2k | 65.63 |
|
East West Ban (EWBC) | 0.1 | $272k | +29% | 3.0k | 89.76 |
|
Baxter International (BAX) | 0.1 | $269k | -83% | 7.8k | 34.23 |
|
MKS Instruments (MKSI) | 0.1 | $268k | +18% | 3.3k | 80.15 |
|
Berry Plastics (BERY) | 0.1 | $267k | NEW | 3.8k | 69.81 |
|
Fifth Third Ban (FITB) | 0.1 | $262k | +16% | 6.7k | 39.20 |
|
MDU Resources (MDU) | 0.1 | $261k | NEW | 15k | 16.91 |
|
Bio Rad Labs Cl A (BIO) | 0.1 | $259k | NEW | 1.1k | 243.56 |
|
Millrose Pptys Com Cl A (MRP) | 0.1 | $258k | NEW | 9.7k | 26.51 |
|
Trex Company (TREX) | 0.1 | $250k | NEW | 4.3k | 58.10 |
|
Nordson Corporation (NDSN) | 0.1 | $250k | NEW | 1.2k | 201.72 |
|
Equity Lifestyle Properties (ELS) | 0.1 | $250k | NEW | 3.7k | 66.70 |
|
Nvent Electric SHS (NVT) | 0.0 | $244k | -68% | 4.6k | 52.42 |
|
Core & Main Cl A (CNM) | 0.0 | $242k | -84% | 5.0k | 48.31 |
|
Tempur-Pedic International (SGI) | 0.0 | $231k | NEW | 3.9k | 59.88 |
|
Lennox International (LII) | 0.0 | $229k | NEW | 409.00 | 560.83 |
|
Lam Research Corp Com New (LRCX) | 0.0 | $224k | -57% | 3.1k | 72.70 |
|
Curtiss-Wright (CW) | 0.0 | $224k | NEW | 706.00 | 317.27 |
|
KBR (KBR) | 0.0 | $224k | NEW | 4.5k | 49.81 |
|
Omega Healthcare Investors (OHI) | 0.0 | $218k | -54% | 5.7k | 38.08 |
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $218k | NEW | 6.9k | 31.40 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $211k | NEW | 2.2k | 97.82 |
|
Seaboard Corporation (SEB) | 0.0 | $210k | -25% | 78.00 | 2697.12 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $179k | -15% | 17k | 10.68 |
|
Cleveland-cliffs (CLF) | 0.0 | $158k | NEW | 19k | 8.22 |
|
Dun & Bradstreet Hldgs (DNB) | 0.0 | $93k | NEW | 10k | 8.94 |
|
Newell Rubbermaid (NWL) | 0.0 | $80k | -91% | 13k | 6.20 |
|
Wolfspeed (WOLF) | 0.0 | $76k | NEW | 25k | 3.06 |
|
Opko Health (OPK) | 0.0 | $26k | NEW | 16k | 1.66 |
|
Borr Drilling SHS (BORR) | 0.0 | $26k | NEW | 12k | 2.19 |
|
Getty Images Holdings Cl A Com (GETY) | 0.0 | $24k | NEW | 14k | 1.73 |
|
Past Filings by Oak Thistle
SEC 13F filings are viewable for Oak Thistle going back to 2021
- Oak Thistle 2025 Q1 filed May 6, 2025
- Oak Thistle 2024 Q4 filed Jan. 14, 2025
- 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