Oak-Thistle

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "ARES",
  "HOOD",
  "AZEK",
  "RNG",
  "GLOB",
  "TRU",
  "RRX",
  "POOL",
  "OSK",
  "MORN",
  "XP",
  "RJF",
  "ARW",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "RBC",
  "DNB",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "SPR",
  "FWONK",
  "SNOW",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "A",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  null,
  "ALGM",
  "AMG",
  "ENOV",
  "ESAB",
  "AYI",
  "APP",
  "GME",
  "BSX",
  "HRB",
  "CCI",
  "CMI",
  "LINE",
  "DUK",
  "DT",
  "M",
  "ROKU",
  "RKT",
  "EHC",
  "PINC",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPD",
  "SN",
  "FCX",
  "FITB",
  "IBKR",
  "GIS",
  "HLT",
  "FBIN",
  "UNP",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "LEN",
  "IDA",
  "RIVN",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "PK",
  "SEB",
  "SWK",
  "UWMC",
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "OPK",
  "MPC",
  "MMC",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "TMUS",
  "DBX",
  "DOCS",
  "ELF",
  "EQT",
  "ETSY",
  "FICO",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NTRS",
  "HUN",
  "NI",
  "HES",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  "OMF",
  "ADM",
  "PCAR",
  "ALK",
  "AMP",
  "FAST",
  "ANSS",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "SPY",
  "GS",
  "WOLF",
  "GEHC",
  "PLTR",
  "LMT",
  "VZ",
  "PSTG",
  "MAN",
  "MKC",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "NOW",
  "SRE",
  "RTX",
  "RSG",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "MET",
  "UHAL-B",
  "OGE",
  "EWBC",
  "MDU",
  "PAG",
  "JBL",
  "HR",
  "SBAC",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "WY",
  "MTD",
  "IT",
  "OHI",
  "DD",
  "K",
  "TT",
  "AGCO",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "RYAN",
  "SAIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "RGLD",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "VNOM",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "THO",
  "AMD",
  "VFC",
  "EPAM",
  "DOV",
  "VVV",
  "DECK",
  "WM",
  "HSIC",
  "WEX",
  "AIZ",
  "AEP",
  "BKR",
  "ES",
  "GETY",
  "IPG",
  "IFF",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "HCA",
  "IVZ",
  "HII",
  "KD",
  "FAF",
  "ELS",
  "DKNG",
  "ACM",
  "USB",
  "VMI",
  "VLTO",
  "VEEV",
  "VST",
  "WFRD",
  "WBA",
  "WU",
  "WEN",
  "WING",
  "WTW",
  "WSC",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "SOLV",
  "ADC",
  "ESTC",
  "ESI",
  "OC",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FR",
  "FCN",
  "JHG",
  "SOFI",
  "HIW",
  "JBHT",
  "JNPR",
  "LEA",
  "KNX",
  "LVS",
  "KEY",
  "NDSN",
  "LH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "OKTA",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "SWKS",
  "RVTY",
  "SPOT",
  "LII",
  "TNL",
  "LYB",
  "OLED",
  "MCK",
  "NVT",
  "EXR",
  "NTAP",
  "NUE",
  "EG",
  "AME",
  "STE",
  "MKTX",
  "AN",
  "AZO",
  null,
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BORR.OL",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "CACI",
  "BWXT",
  "CPT",
  "CARR",
  "CBRE",
  "CDW",
  "CELH",
  "CF",
  "CIEN",
  "CHRD",
  "CHH",
  "CHD",
  "CTAS",
  "CIVI",
  "CFG",
  "CLH",
  "CLX",
  "CWEN",
  "CME",
  "CGNX",
  "CMA",
  "COIN",
  "FIX",
  "CTSH",
  "COLM",
  "ED",
  "CNM",
  "CPNG",
  "CUZ",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DLB",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: oak-thistle
Manager Name: Oak-Thistle

Data Enrichment

98% identified

392 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $496.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 20

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SLM Corp

SLM|78442P106

Shares:32.3K

Value:$948.2K

% of Portfolio:0.2% ($948.2K/$496.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:507

Value:$947.9K

% of Portfolio:0.2% ($947.9K/$496.7M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:34.6K

Value:$939.4K

% of Portfolio:0.2% ($939.4K/$496.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:11.1K

Value:$929.2K

% of Portfolio:0.2% ($929.2K/$496.7M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:31.2K

Value:$923.5K

% of Portfolio:0.2% ($923.5K/$496.7M)

LITHIA MOTORS INC

LAD|536797103

Shares:3.1K

Value:$919.1K

% of Portfolio:0.2% ($919.1K/$496.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.3K

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$496.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:493

Value:$909.2K

% of Portfolio:0.2% ($909.2K/$496.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:7.1K

Value:$898.4K

% of Portfolio:0.2% ($898.4K/$496.7M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:18.3K

Value:$893.5K

% of Portfolio:0.2% ($893.5K/$496.7M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:11.5K

Value:$891.2K

% of Portfolio:0.2% ($891.2K/$496.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.6K

Value:$889.5K

% of Portfolio:0.2% ($889.5K/$496.7M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:20.4K

Value:$887.7K

% of Portfolio:0.2% ($887.7K/$496.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.7K

Value:$885.8K

% of Portfolio:0.2% ($885.8K/$496.7M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:12.4K

Value:$884.6K

% of Portfolio:0.2% ($884.6K/$496.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.2K

Value:$883.1K

% of Portfolio:0.2% ($883.1K/$496.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.9K

Value:$854.1K

% of Portfolio:0.2% ($854.1K/$496.7M)

CIENA CORP

CIEN|171779309

Shares:14.0K

Value:$846.7K

% of Portfolio:0.2% ($846.7K/$496.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:24.8K

Value:$841.5K

% of Portfolio:0.2% ($841.5K/$496.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.7K

Value:$837.8K

% of Portfolio:0.2% ($837.8K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SLM Corp(SLMcusip78442P106)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$948.2K	0.2% ($948.2K/$496.7M)	QoQ NEW(+$948.2K) YoY NEW(+$948.2K)
MARKEL GROUP INC.(MKLcusip570535104)	507	QoQ NEW(+507) YoY +267.39% (+369)	All Managers (Combined)	$947.9K	0.2% ($947.9K/$496.7M)	QoQ NEW(+$947.9K) YoY +351.45% (+$737.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	34.6K	QoQ NEW(+34.6K) YoY +343.42% (+26.8K)	All Managers (Combined)	$939.4K	0.2% ($939.4K/$496.7M)	QoQ NEW(+$939.4K) YoY +269.08% (+$684.9K)
SharkNinja, Inc.(SNcusipG8068L108)	11.1K	QoQ +206.88% (+7.5K) YoY NEW(+11.1K)	All Managers (Combined)	$929.2K	0.2% ($929.2K/$496.7M)	QoQ +162.91% (+$575.8K) YoY NEW(+$929.2K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	31.2K	QoQ NEW(+31.2K) YoY +127.41% (+17.5K)	All Managers (Combined)	$923.5K	0.2% ($923.5K/$496.7M)	QoQ NEW(+$923.5K) YoY +157.46% (+$564.8K)
LITHIA MOTORS INC(LADcusip536797103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$919.1K	0.2% ($919.1K/$496.7M)	QoQ NEW(+$919.1K) YoY NEW(+$919.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.3K	QoQ +2.47% (-128) YoY +258.95% (+3.8K)	All Managers (Combined)	$914.4K	0.2% ($914.4K/$496.7M)	QoQ -28.92% (-$372.1K) YoY +133.19% (+$522.3K)
FAIR ISAAC CORP(FICOcusip303250104)	493	QoQ -62.22% (-812) YoY +109.78% (+258)	All Managers (Combined)	$909.2K	0.2% ($909.2K/$496.7M)	QoQ -65.00% (-$1.7M) YoY +209.60% (+$615.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$898.4K	0.2% ($898.4K/$496.7M)	QoQ NEW(+$898.4K) YoY NEW(+$898.4K)
OneMain Holdings, Inc.(OMFcusip68268W103)	18.3K	QoQ +31.52% (+4.4K) YoY NEW(+18.3K)	All Managers (Combined)	$893.5K	0.2% ($893.5K/$496.7M)	QoQ +23.32% (+$169.0K) YoY NEW(+$893.5K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	11.5K	QoQ NEW(+11.5K) YoY +190.18% (+7.5K)	All Managers (Combined)	$891.2K	0.2% ($891.2K/$496.7M)	QoQ NEW(+$891.2K) YoY +132.26% (+$507.5K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.6K	QoQ +32.44% (+879) YoY NEW(+3.6K)	All Managers (Combined)	$889.5K	0.2% ($889.5K/$496.7M)	QoQ +29.71% (+$203.7K) YoY NEW(+$889.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	20.4K	QoQ +37.62% (+5.6K) YoY +390.41% (+16.2K)	All Managers (Combined)	$887.7K	0.2% ($887.7K/$496.7M)	QoQ +12.84% (+$101.0K) YoY +287.64% (+$658.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.7K	QoQ +78.96% (+1.6K) YoY +76.28% (+1.6K)	All Managers (Combined)	$885.8K	0.2% ($885.8K/$496.7M)	QoQ +115.41% (+$474.6K) YoY +122.99% (+$488.6K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	12.4K	QoQ +26.80% (+2.6K) YoY NEW(+12.4K)	All Managers (Combined)	$884.6K	0.2% ($884.6K/$496.7M)	QoQ +20.10% (+$148.1K) YoY NEW(+$884.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.2K	QoQ -34.20% (-2.7K) YoY NEW(+5.2K)	All Managers (Combined)	$883.1K	0.2% ($883.1K/$496.7M)	QoQ -26.20% (-$313.6K) YoY NEW(+$883.1K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	3.9K	QoQ +178.42% (+2.5K) YoY +262.86% (+2.9K)	All Managers (Combined)	$854.1K	0.2% ($854.1K/$496.7M)	QoQ +166.48% (+$533.6K) YoY +258.06% (+$615.6K)
CIENA CORP(CIENcusip171779309)	14.0K	QoQ +57.43% (+5.1K) YoY +235.69% (+9.8K)	All Managers (Combined)	$846.7K	0.2% ($846.7K/$496.7M)	QoQ +12.18% (+$91.9K) YoY +310.23% (+$640.3K)
BROWN FORMAN CORP(BF-Bcusip115637209)	24.8K	QoQ NEW(+24.8K) YoY +222.48% (+17.1K)	All Managers (Combined)	$841.5K	0.2% ($841.5K/$496.7M)	QoQ NEW(+$841.5K) YoY +112.03% (+$444.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$837.8K	0.2% ($837.8K/$496.7M)	QoQ NEW(+$837.8K) YoY NEW(+$837.8K)