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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$496.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:8.2K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$496.7M)

Maplebear Inc.

CART|565394103

Shares:15.9K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$496.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$496.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$496.7M)

GENUINE PARTS CO

GPC|372460105

Shares:5.2K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$496.7M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.6K

Value:$609.8K

% of Portfolio:0.1% ($609.8K/$496.7M)

Huntsman CORP

HUN|447011107

Shares:38.3K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$496.7M)

V F CORP

VFC|918204108

Shares:38.8K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$496.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.7K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$496.7M)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$585.1K

% of Portfolio:0.1% ($585.1K/$496.7M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:32.2K

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$496.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:7.0K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$496.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$496.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$496.7M)

DoorDash, Inc.

DASH|25809K105

Shares:3.1K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$496.7M)

TETRA TECH INC

TTEK|88162G103

Shares:19.4K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$496.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$496.7M)

APA Corp

APA|03743Q108

Shares:26.6K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$496.7M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.8K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$496.7M)	QoQ NEW(+$638.9K) YoY NEW(+$638.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	8.2K	QoQ +7.69% (-588) YoY NEW(+8.2K)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$496.7M)	QoQ -1.14% (-$7.4K) YoY NEW(+$638.8K)
Maplebear Inc.(CARTcusip565394103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$496.7M)	QoQ NEW(+$635.8K) YoY NEW(+$635.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ NEW(+2.4K) YoY +114.51% (+1.3K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$496.7M)	QoQ NEW(+$629.1K) YoY +146.50% (+$373.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ -62.37% (-10.0K) YoY +129.62% (+3.4K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$496.7M)	QoQ -67.99% (-$1.3M) YoY +30.70% (+$145.6K)
GENUINE PARTS CO(GPCcusip372460105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$496.7M)	QoQ NEW(+$615.2K) YoY NEW(+$615.2K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.6K	QoQ +32.39% (+888) YoY NEW(+3.6K)	All Managers (Combined)	$609.8K	0.1% ($609.8K/$496.7M)	QoQ +20.30% (+$102.9K) YoY NEW(+$609.8K)
Huntsman CORP(HUNcusip447011107)	38.3K	QoQ +16.24% (+5.4K) YoY +102.85% (+19.4K)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$496.7M)	QoQ +1.80% (+$10.7K) YoY +23.05% (+$113.3K)
V F CORP(VFCcusip918204108)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$496.7M)	QoQ NEW(+$602.8K) YoY NEW(+$602.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.7K	QoQ -57.96% (-7.9K) YoY -8.47% (-528)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$496.7M)	QoQ -51.73% (-$636.9K) YoY -9.85% (-$65.0K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ NEW(+2.2K) YoY -46.22% (-1.9K)	All Managers (Combined)	$585.1K	0.1% ($585.1K/$496.7M)	QoQ NEW(+$585.1K) YoY +105.84% (-$300.8K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	32.2K	QoQ +153.76% (+19.5K) YoY NEW(+32.2K)	All Managers (Combined)	$582.1K	0.1% ($582.1K/$496.7M)	QoQ +78.39% (+$255.8K) YoY NEW(+$582.1K)
WYNN RESORTS LTD(WYNNcusip983134107)	7.0K	QoQ -80.56% (-28.9K) YoY +40.03% (+2.0K)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$496.7M)	QoQ -81.16% (-$2.5M) YoY +14.37% (+$73.1K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -83.53% (-18.6K) YoY -51.31% (-3.9K)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$496.7M)	QoQ -78.28% (-$2.1M) YoY -15.65% (-$107.9K)
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ -47.02% (-5.1K) YoY +16.62% (+825)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$496.7M)	QoQ -47.64% (-$522.5K) YoY +44.34% (+$176.4K)
DoorDash, Inc.(DASHcusip25809K105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$496.7M)	QoQ NEW(+$568.8K) YoY NEW(+$568.8K)
TETRA TECH INC(TTEKcusip88162G103)	19.4K	QoQ -2.97% (-595) YoY NEW(+19.4K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$496.7M)	QoQ -28.76% (-$229.4K) YoY NEW(+$568.3K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +26.53% (+351) YoY NEW(+1.7K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$496.7M)	QoQ +15.42% (+$75.4K) YoY NEW(+$564.0K)
APA Corp(APAcusip03743Q108)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$496.7M)	QoQ NEW(+$558.8K) YoY NEW(+$558.8K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.8K	QoQ NEW(+2.8K) YoY +96.43% (+1.4K)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$496.7M)	QoQ NEW(+$552.6K) YoY +59.46% (+$206.1K)