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
Tip: Access up to 7 years of quarterly data
Positions held by Oak Thistle consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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