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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Nu Holdings Ltd.

NU|G6683N103

Shares:45.0K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$496.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.7K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$496.7M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:7.7K

Value:$453.2K

% of Portfolio:0.1% ($453.2K/$496.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.5K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$496.7M)

Solventum Corp

SOLV|83444M101

Shares:5.9K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$496.7M)

Science Applications International Corp

SAIC|808625107

Shares:3.9K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$496.7M)

SEMPRA

SRE|816851109

Shares:6.2K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$496.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.0K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$496.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.5K

Value:$439.5K

% of Portfolio:0.1% ($439.5K/$496.7M)

UWM Holdings Corp

UWMC|91823B109

Shares:80.3K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$496.7M)

Paramount Global

PARA|92556H206

Shares:36.3K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$496.7M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$496.7M)

Liberty Media Corp

FWONK|531229755

Shares:4.7K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$496.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.5K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$496.7M)

HUBBELL INC

HUBB|443510607

Shares:1.3K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$496.7M)

EQT Corp

EQT|26884L109

Shares:7.8K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$496.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.0K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$496.7M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:3.1K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$496.7M)

UGI CORP /PA/

UGI|902681105

Shares:12.5K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$496.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:842

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	45.0K	QoQ NEW(+45.0K) YoY +106.79% (+23.2K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$496.7M)	QoQ NEW(+$460.3K) YoY +77.50% (+$201.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.7K	QoQ NEW(+5.7K) YoY +202.66% (+3.8K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$496.7M)	QoQ NEW(+$457.1K) YoY +124.02% (+$253.0K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$453.2K	0.1% ($453.2K/$496.7M)	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.5K	QoQ -47.94% (-5.1K) YoY NEW(+5.5K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$496.7M)	QoQ -52.88% (-$504.5K) YoY NEW(+$449.4K)
Solventum Corp(SOLVcusip83444M101)	5.9K	QoQ -24.11% (-1.9K) YoY NEW(+5.9K)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$496.7M)	QoQ -12.64% (-$64.8K) YoY NEW(+$447.5K)
Science Applications International Corp(SAICcusip808625107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$496.7M)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
SEMPRA(SREcusip816851109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$496.7M)	QoQ NEW(+$442.1K) YoY NEW(+$442.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$496.7M)	QoQ NEW(+$441.3K) YoY NEW(+$441.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.5K	QoQ -71.85% (-11.4K) YoY +15.14% (+586)	All Managers (Combined)	$439.5K	0.1% ($439.5K/$496.7M)	QoQ -75.07% (-$1.3M) YoY +10.69% (+$42.4K)
UWM Holdings Corp(UWMCcusip91823B109)	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$496.7M)	QoQ NEW(+$438.7K) YoY NEW(+$438.7K)
Paramount Global(PARAcusip92556H206)	36.3K	QoQ +81.75% (+16.3K) YoY +45.95% (+11.4K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$496.7M)	QoQ +107.81% (+$225.5K) YoY +48.31% (+$141.6K)
BOEING CO(BAcusip097023105)	2.5K	QoQ -70.70% (-6.0K) YoY NEW(+2.5K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$496.7M)	QoQ -71.77% (-$1.1M) YoY NEW(+$426.7K)
Liberty Media Corp(FWONKcusip531229755)	4.7K	QoQ -16.13% (-901) YoY +11.44% (+481)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$496.7M)	QoQ -18.53% (-$95.9K) YoY +52.91% (+$145.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$496.7M)	QoQ NEW(+$420.1K) YoY NEW(+$420.1K)
HUBBELL INC(HUBBcusip443510607)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$496.7M)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
EQT Corp(EQTcusip26884L109)	7.8K	QoQ -72.36% (-20.4K) YoY NEW(+7.8K)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$496.7M)	QoQ -67.97% (-$883.3K) YoY NEW(+$416.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$496.7M)	QoQ NEW(+$416.0K) YoY NEW(+$416.0K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	3.1K	QoQ -23.77% (-977) YoY NEW(+3.1K)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$496.7M)	QoQ -28.71% (-$167.5K) YoY NEW(+$415.9K)
UGI CORP /PA/(UGIcusip902681105)	12.5K	QoQ NEW(+12.5K) YoY -53.87% (-14.6K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$496.7M)	QoQ NEW(+$413.2K) YoY -37.83% (-$251.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	842	QoQ NEW(+842) YoY NEW(+842)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$496.7M)	QoQ NEW(+$409.8K) YoY NEW(+$409.8K)