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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BRUNSWICK CORP

BC|117043109

Shares:10.1K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$496.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.9K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$496.7M)

Baker Hughes Co

BKR|05722G100

Shares:12.4K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$496.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$496.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:13.9K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$496.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:8.7K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$496.7M)

WillScot Holdings Corp

WSC|971378104

Shares:19.2K

Value:$534.8K

% of Portfolio:0.1% ($534.8K/$496.7M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:8.5K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$496.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.3K

Value:$526.5K

% of Portfolio:0.1% ($526.5K/$496.7M)

ETSY INC

ETSY|29786A106

Shares:11.0K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$496.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:41.6K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$496.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$496.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.5K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$496.7M)

Veralto Corp

VLTO|92338C103

Shares:5.0K

Value:$486.8K

% of Portfolio:0.1% ($486.8K/$496.7M)

PACCAR INC

PCAR|693718108

Shares:5.0K

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$496.7M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.9K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$496.7M)

General Motors Co

GM|37045V100

Shares:10.1K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$496.7M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.9K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$496.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$496.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRUNSWICK CORP(BCcusip117043109)	10.1K	QoQ +77.22% (+4.4K) YoY NEW(+10.1K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$496.7M)	QoQ +47.55% (+$175.2K) YoY NEW(+$543.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$496.7M)	QoQ NEW(+$543.5K) YoY NEW(+$543.5K)
Baker Hughes Co(BKRcusip05722G100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$496.7M)	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ -28.33% (-406) YoY -5.86% (-64)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$496.7M)	QoQ -36.57% (-$311.5K) YoY +58.23% (-$198.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$496.7M)	QoQ NEW(+$535.3K) YoY NEW(+$535.3K)
Dutch Bros Inc.(BROScusip26701L100)	8.7K	QoQ +45.95% (+2.7K) YoY NEW(+8.7K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$496.7M)	QoQ +72.04% (+$224.1K) YoY NEW(+$535.1K)
WillScot Holdings Corp(WSCcusip971378104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$534.8K	0.1% ($534.8K/$496.7M)	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	8.5K	QoQ +231.94% (+5.9K) YoY NEW(+8.5K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$496.7M)	QoQ +66.01% (+$211.4K) YoY NEW(+$531.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.3K	QoQ -81.20% (-9.8K) YoY NEW(+2.3K)	All Managers (Combined)	$526.5K	0.1% ($526.5K/$496.7M)	QoQ -79.29% (-$2.0M) YoY NEW(+$526.5K)
ETSY INC(ETSYcusip29786A106)	11.0K	QoQ NEW(+11.0K) YoY +165.47% (+6.9K)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$496.7M)	QoQ NEW(+$519.9K) YoY +82.26% (+$234.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	41.6K	QoQ +75.32% (+17.9K) YoY NEW(+41.6K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$496.7M)	QoQ +64.11% (+$202.4K) YoY NEW(+$518.1K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ NEW(+3.7K) YoY -28.01% (-1.4K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$496.7M)	QoQ NEW(+$518.0K) YoY -19.87% (-$128.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.5K	QoQ -62.60% (-4.2K) YoY +53.87% (+875)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$496.7M)	QoQ -59.61% (-$752.8K) YoY +7.72% (+$36.5K)
Veralto Corp(VLTOcusip92338C103)	5.0K	QoQ +146.42% (+3.0K) YoY -37.18% (-3.0K)	All Managers (Combined)	$486.8K	0.1% ($486.8K/$496.7M)	QoQ +135.77% (+$280.3K) YoY -30.95% (-$218.3K)
PACCAR INC(PCARcusip693718108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$496.7M)	QoQ NEW(+$485.2K) YoY NEW(+$485.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.9K	QoQ +14.38% (+496) YoY NEW(+3.9K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$496.7M)	QoQ +20.55% (+$82.3K) YoY NEW(+$482.5K)
General Motors Co(GMcusip37045V100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$496.7M)	QoQ NEW(+$476.6K) YoY NEW(+$476.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$496.7M)	QoQ NEW(+$468.5K) YoY NEW(+$468.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$496.7M)	QoQ NEW(+$464.3K) YoY NEW(+$464.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ NEW(+2.0K) YoY -16.11% (-376)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$496.7M)	QoQ NEW(+$462.3K) YoY -19.42% (-$111.4K)