Oak Thistle

Oak Thistle as of March 31, 2024

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