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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.0K

Value:$742.4K

% of Portfolio:0.1% ($742.4K/$496.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.4K

Value:$742.4K

% of Portfolio:0.1% ($742.4K/$496.7M)

Invesco Ltd.

IVZ|G491BT108

Shares:48.7K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$496.7M)

ITT INC.

ITT|45073V108

Shares:5.7K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$496.7M)

TD SYNNEX CORP

SNX|87162W100

Shares:7.0K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$496.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.2K

Value:$708.9K

% of Portfolio:0.1% ($708.9K/$496.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.2K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$496.7M)

Kenvue Inc.

KVUE|49177J102

Shares:29.3K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$496.7M)

STERIS plc

STE|G8473T100

Shares:3.0K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$496.7M)

Wingstop Inc.

WING|974155103

Shares:3.0K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$496.7M)

Vistra Corp.

VST|92840M102

Shares:5.8K

Value:$684.6K

% of Portfolio:0.1% ($684.6K/$496.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:9.9K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$496.7M)

CDW Corp

CDW|12514G108

Shares:4.2K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$496.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:59.6K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$496.7M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:18.4K

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$496.7M)

Fortive Corp

FTV|34959J108

Shares:8.9K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$496.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:11.0K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$496.7M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:6.9K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$496.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$496.7M)

Macy's, Inc.

M|55616P104

Shares:51.0K

Value:$640.1K

% of Portfolio:0.1% ($640.1K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$742.4K	0.1% ($742.4K/$496.7M)	QoQ NEW(+$742.4K) YoY NEW(+$742.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$742.4K	0.1% ($742.4K/$496.7M)	QoQ NEW(+$742.4K) YoY NEW(+$742.4K)
Invesco Ltd.(IVZcusipG491BT108)	48.7K	QoQ NEW(+48.7K) YoY +272.86% (+35.6K)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$496.7M)	QoQ NEW(+$738.1K) YoY +240.94% (+$521.6K)
ITT INC.(ITTcusip45073V108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$496.7M)	QoQ NEW(+$730.1K) YoY NEW(+$730.1K)
TD SYNNEX CORP(SNXcusip87162W100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$496.7M)	QoQ NEW(+$723.4K) YoY NEW(+$723.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$708.9K	0.1% ($708.9K/$496.7M)	QoQ NEW(+$708.9K) YoY NEW(+$708.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.2K	QoQ +49.04% (+718) YoY NEW(+2.2K)	All Managers (Combined)	$703.3K	0.1% ($703.3K/$496.7M)	QoQ +13.28% (+$82.5K) YoY NEW(+$703.3K)
Kenvue Inc.(KVUEcusip49177J102)	29.3K	QoQ -5.90% (-1.8K) YoY NEW(+29.3K)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$496.7M)	QoQ +5.68% (-$37.8K) YoY NEW(+$702.9K)
STERIS plc(STEcusipG8473T100)	3.0K	QoQ -63.87% (-5.4K) YoY NEW(+3.0K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$496.7M)	QoQ -60.16% (-$1.0M) YoY NEW(+$686.5K)
Wingstop Inc.(WINGcusip974155103)	3.0K	QoQ +134.44% (+1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$496.7M)	QoQ +86.08% (+$316.8K) YoY NEW(+$684.9K)
Vistra Corp.(VSTcusip92840M102)	5.8K	QoQ +168.00% (+3.7K) YoY +75.99% (+2.5K)	All Managers (Combined)	$684.6K	0.1% ($684.6K/$496.7M)	QoQ +128.28% (+$384.7K) YoY +196.75% (+$453.9K)
HENRY SCHEIN INC(HSICcusip806407102)	9.9K	QoQ NEW(+9.9K) YoY +266.51% (+7.2K)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$496.7M)	QoQ NEW(+$680.8K) YoY +232.40% (+$476.0K)
CDW Corp(CDWcusip12514G108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$496.7M)	QoQ NEW(+$666.7K) YoY NEW(+$666.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	59.6K	QoQ +399.41% (+47.7K) YoY NEW(+59.6K)	All Managers (Combined)	$666.0K	0.1% ($666.0K/$496.7M)	QoQ +497.90% (+$554.6K) YoY NEW(+$666.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	18.4K	QoQ NEW(+18.4K) YoY +270.35% (+13.4K)	All Managers (Combined)	$655.9K	0.1% ($655.9K/$496.7M)	QoQ NEW(+$655.9K) YoY +59.09% (+$243.6K)
Fortive Corp(FTVcusip34959J108)	8.9K	QoQ NEW(+8.9K) YoY -21.03% (-2.4K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$496.7M)	QoQ NEW(+$652.4K) YoY -32.82% (-$318.8K)
COMERICA INC /NEW/(CMAcusip200340107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$496.7M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
STIFEL FINANCIAL CORP(SFcusip860630102)	6.9K	QoQ +80.39% (+3.1K) YoY +110.89% (+3.6K)	All Managers (Combined)	$651.4K	0.1% ($651.4K/$496.7M)	QoQ +60.29% (+$245.0K) YoY +154.30% (+$395.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -52.52% (-6.0K) YoY NEW(+5.4K)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$496.7M)	QoQ -47.51% (-$582.7K) YoY NEW(+$643.8K)
Macy's, Inc.(Mcusip55616P104)	51.0K	QoQ NEW(+51.0K) YoY +326.67% (+39.0K)	All Managers (Combined)	$640.1K	0.1% ($640.1K/$496.7M)	QoQ NEW(+$640.1K) YoY +168.08% (+$401.3K)