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:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$836.0K

% of Portfolio:0.2% ($836.0K/$496.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.3K

Value:$829.5K

% of Portfolio:0.2% ($829.5K/$496.7M)

Enovis CORP

ENOV|194014502

Shares:21.6K

Value:$826.3K

% of Portfolio:0.2% ($826.3K/$496.7M)

NISOURCE INC.

NI|65473P105

Shares:20.6K

Value:$824.2K

% of Portfolio:0.2% ($824.2K/$496.7M)

PINTEREST, INC.

PINS|72352L106

Shares:26.6K

Value:$824.2K

% of Portfolio:0.2% ($824.2K/$496.7M)

THOR INDUSTRIES INC

THO|885160101

Shares:10.9K

Value:$823.3K

% of Portfolio:0.2% ($823.3K/$496.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:17.9K

Value:$822.7K

% of Portfolio:0.2% ($822.7K/$496.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.1K

Value:$810.1K

% of Portfolio:0.2% ($810.1K/$496.7M)

Rocket Companies, Inc.

RKT|77311W101

Shares:66.8K

Value:$806.8K

% of Portfolio:0.2% ($806.8K/$496.7M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:4.6K

Value:$802.6K

% of Portfolio:0.2% ($802.6K/$496.7M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.0K

Value:$796.1K

% of Portfolio:0.2% ($796.1K/$496.7M)

YETI Holdings, Inc.

YETI|98585X104

Shares:24.0K

Value:$793.3K

% of Portfolio:0.2% ($793.3K/$496.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:38.8K

Value:$778.4K

% of Portfolio:0.2% ($778.4K/$496.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:4.3K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$496.7M)

AGREE REALTY CORP

ADC|008492100

Shares:9.9K

Value:$763.1K

% of Portfolio:0.2% ($763.1K/$496.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.7K

Value:$757.2K

% of Portfolio:0.2% ($757.2K/$496.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.1K

Value:$755.1K

% of Portfolio:0.2% ($755.1K/$496.7M)

DOW INC.

DOW|260557103

Shares:21.6K

Value:$753.4K

% of Portfolio:0.2% ($753.4K/$496.7M)

ROKU, INC

ROKU|77543R102

Shares:10.6K

Value:$745.8K

% of Portfolio:0.2% ($745.8K/$496.7M)

Workday, Inc.

WDAY|98138H101

Shares:3.2K

Value:$745.4K

% of Portfolio:0.2% ($745.4K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -18.78% (-835) YoY +92.79% (+1.7K)	All Managers (Combined)	$836.0K	0.2% ($836.0K/$496.7M)	QoQ -6.81% (-$61.2K) YoY +109.39% (+$436.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$829.5K	0.2% ($829.5K/$496.7M)	QoQ NEW(+$829.5K) YoY NEW(+$829.5K)
Enovis CORP(ENOVcusip194014502)	21.6K	QoQ +192.82% (+14.2K) YoY NEW(+21.6K)	All Managers (Combined)	$826.3K	0.2% ($826.3K/$496.7M)	QoQ +154.98% (+$502.2K) YoY NEW(+$826.3K)
NISOURCE INC.(NIcusip65473P105)	20.6K	QoQ +157.43% (+12.6K) YoY +62.92% (+7.9K)	All Managers (Combined)	$824.2K	0.2% ($824.2K/$496.7M)	QoQ +180.75% (+$530.6K) YoY +136.13% (+$475.2K)
PINTEREST, INC.(PINScusip72352L106)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$824.2K	0.2% ($824.2K/$496.7M)	QoQ NEW(+$824.2K) YoY NEW(+$824.2K)
THOR INDUSTRIES INC(THOcusip885160101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$823.3K	0.2% ($823.3K/$496.7M)	QoQ NEW(+$823.3K) YoY NEW(+$823.3K)
OGE ENERGY CORP.(OGEcusip670837103)	17.9K	QoQ +7.64% (+1.3K) YoY NEW(+17.9K)	All Managers (Combined)	$822.7K	0.2% ($822.7K/$496.7M)	QoQ +19.93% (+$136.7K) YoY NEW(+$822.7K)
LENNAR CORP /NEW/(LENcusip526057104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$810.1K	0.2% ($810.1K/$496.7M)	QoQ NEW(+$810.1K) YoY NEW(+$810.1K)
Rocket Companies, Inc.(RKTcusip77311W101)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$806.8K	0.2% ($806.8K/$496.7M)	QoQ NEW(+$806.8K) YoY NEW(+$806.8K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	4.6K	QoQ -31.75% (-2.1K) YoY NEW(+4.6K)	All Managers (Combined)	$802.6K	0.2% ($802.6K/$496.7M)	QoQ -23.24% (-$243.1K) YoY NEW(+$802.6K)
ACUITY BRANDS INC(AYIcusip00508Y102)	3.0K	QoQ +70.98% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$796.1K	0.2% ($796.1K/$496.7M)	QoQ +54.13% (+$279.6K) YoY NEW(+$796.1K)
YETI Holdings, Inc.(YETIcusip98585X104)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$793.3K	0.2% ($793.3K/$496.7M)	QoQ NEW(+$793.3K) YoY NEW(+$793.3K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	38.8K	QoQ -58.97% (-55.8K) YoY +148.98% (+23.2K)	All Managers (Combined)	$778.4K	0.2% ($778.4K/$496.7M)	QoQ -64.65% (-$1.4M) YoY +164.55% (+$484.2K)
IDEX CORP /DE/(IEXcusip45167R104)	4.3K	QoQ +200.49% (+2.8K) YoY +74.06% (+1.8K)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$496.7M)	QoQ +159.83% (+$474.3K) YoY +29.08% (+$173.8K)
AGREE REALTY CORP(ADCcusip008492100)	9.9K	QoQ NEW(+9.9K) YoY +84.16% (+4.5K)	All Managers (Combined)	$763.1K	0.2% ($763.1K/$496.7M)	QoQ NEW(+$763.1K) YoY +148.87% (+$456.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$757.2K	0.2% ($757.2K/$496.7M)	QoQ NEW(+$757.2K) YoY NEW(+$757.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$755.1K	0.2% ($755.1K/$496.7M)	QoQ NEW(+$755.1K) YoY NEW(+$755.1K)
DOW INC.(DOWcusip260557103)	21.6K	QoQ +88.00% (+10.1K) YoY +132.01% (+12.3K)	All Managers (Combined)	$753.4K	0.2% ($753.4K/$496.7M)	QoQ +63.59% (+$292.9K) YoY +39.85% (+$214.7K)
ROKU, INC(ROKUcusip77543R102)	10.6K	QoQ -4.38% (-486) YoY +222.21% (+7.3K)	All Managers (Combined)	$745.8K	0.2% ($745.8K/$496.7M)	QoQ -9.40% (-$77.4K) YoY +248.27% (+$531.7K)
Workday, Inc.(WDAYcusip98138H101)	3.2K	QoQ -70.71% (-7.7K) YoY +261.08% (+2.3K)	All Managers (Combined)	$745.4K	0.2% ($745.4K/$496.7M)	QoQ -73.49% (-$2.1M) YoY +209.16% (+$504.3K)