Oak-Thistle

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
398
Total Value
496719111
Accession Number
0001755987-25-000005
Form Type
13F-HR
Manager Name
Oak-Thistle
Data Enrichment
98% identified
392 identified6 unidentified

Holdings

398 positions • $496.7M total value
Manager:
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Page 10 of 20
Floor & Decor Holdings, Inc.
Shares:12.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
Archer-Daniels-Midland Co
Shares:21.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
HESS CORP
Shares:6.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
TRUIST FINANCIAL CORP
Shares:24.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
YUM BRANDS INC
Shares:6.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
STANLEY BLACK & DECKER, INC.
Shares:13.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
Wendy's Co
Shares:68.1K
Value:$995.9K
% of Portfolio:0.2% ($995.9K/$496.7M)
ENTEGRIS INC
Shares:11.4K
Value:$993.5K
% of Portfolio:0.2% ($993.5K/$496.7M)
Viper Energy, Inc.
Shares:21.9K
Value:$988.6K
% of Portfolio:0.2% ($988.6K/$496.7M)
EVERSOURCE ENERGY
Shares:15.9K
Value:$988.5K
% of Portfolio:0.2% ($988.5K/$496.7M)
AZEK Co Inc.
Shares:20.1K
Value:$982.4K
% of Portfolio:0.2% ($982.4K/$496.7M)
TransUnion
Shares:11.8K
Value:$977.8K
% of Portfolio:0.2% ($977.8K/$496.7M)
Intercontinental Exchange, Inc.
Shares:5.6K
Value:$972.4K
% of Portfolio:0.2% ($972.4K/$496.7M)
PTC INC.
Shares:6.3K
Value:$972.3K
% of Portfolio:0.2% ($972.3K/$496.7M)
OSHKOSH CORP
Shares:10.3K
Value:$971.3K
% of Portfolio:0.2% ($971.3K/$496.7M)
POOL CORP
Shares:3.0K
Value:$968.4K
% of Portfolio:0.2% ($968.4K/$496.7M)
TIMKEN CO
Shares:13.5K
Value:$968.1K
% of Portfolio:0.2% ($968.1K/$496.7M)
Builders FirstSource, Inc.
Shares:7.7K
Value:$961.0K
% of Portfolio:0.2% ($961.0K/$496.7M)
VERIZON COMMUNICATIONS INC
Shares:21.1K
Value:$957.6K
% of Portfolio:0.2% ($957.6K/$496.7M)
Frontier Communications Parent, Inc.
Shares:26.6K
Value:$953.5K
% of Portfolio:0.2% ($953.5K/$496.7M)