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:

Search and click to pin securities to the top

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FASTENAL CO

FAST|311900104

Shares:5.3K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$496.7M)

ANSYS INC

ANSS|03662Q105

Shares:1.3K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$496.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.2K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$496.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.7K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$496.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.1K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$496.7M)

Elastic N.V.

ESTC|N14506104

Shares:4.5K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$496.7M)

Zscaler, Inc.

ZS|98980G102

Shares:2.0K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$496.7M)

WEX Inc.

WEX|96208T104

Shares:2.5K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$496.7M)

Owens Corning

OC|690742101

Shares:2.7K

Value:$387.9K

% of Portfolio:0.1% ($387.9K/$496.7M)

AECOM

ACM|00766T100

Shares:4.1K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$496.7M)

SOUTHERN CO

SO|842587107

Shares:4.1K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$496.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.8K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$496.7M)

AUTOZONE INC

AZO|053332102

Shares:96

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$496.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:3.2K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$496.7M)

Morningstar, Inc.

MORN|617700109

Shares:1.2K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$496.7M)

REVVITY, INC.

RVTY|714046109

Shares:3.4K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$496.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:648

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$496.7M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.4K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$496.7M)

ManpowerGroup Inc.

MAN|56418H100

Shares:6.1K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$496.7M)

NetApp, Inc.

NTAP|64110D104

Shares:4.0K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	5.3K	QoQ -84.49% (-28.7K) YoY NEW(+5.3K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$496.7M)	QoQ -83.27% (-$2.0M) YoY NEW(+$408.1K)
ANSYS INC(ANSScusip03662Q105)	1.3K	QoQ +70.14% (+531) YoY NEW(+1.3K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$496.7M)	QoQ +59.66% (+$152.4K) YoY NEW(+$407.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$496.7M)	QoQ NEW(+$407.3K) YoY NEW(+$407.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.7K	QoQ -54.41% (-11.6K) YoY -20.30% (-2.5K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$496.7M)	QoQ -49.07% (-$391.0K) YoY +64.76% (-$159.5K)
EOG RESOURCES INC(EOGcusip26875P101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$496.7M)	QoQ NEW(+$403.3K) YoY NEW(+$403.3K)
Elastic N.V.(ESTCcusipN14506104)	4.5K	QoQ +23.96% (+863) YoY NEW(+4.5K)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$496.7M)	QoQ +11.47% (+$41.0K) YoY NEW(+$397.7K)
Zscaler, Inc.(ZScusip98980G102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$496.7M)	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
WEX Inc.(WEXcusip96208T104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$496.7M)	QoQ NEW(+$391.8K) YoY NEW(+$391.8K)
Owens Corning(OCcusip690742101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$387.9K	0.1% ($387.9K/$496.7M)	QoQ NEW(+$387.9K) YoY NEW(+$387.9K)
AECOM(ACMcusip00766T100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$496.7M)	QoQ NEW(+$382.6K) YoY NEW(+$382.6K)
SOUTHERN CO(SOcusip842587107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$496.7M)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$496.7M)	QoQ NEW(+$368.7K) YoY NEW(+$368.7K)
AUTOZONE INC(AZOcusip053332102)	96	QoQ -74.67% (-283) YoY -11.92% (-13)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$496.7M)	QoQ -69.83% (-$847.5K) YoY +6.54% (-$22.5K)
REGAL REXNORD CORP(RRXcusip758750103)	3.2K	QoQ +101.50% (+1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$496.7M)	QoQ +47.88% (+$118.3K) YoY NEW(+$365.2K)
Morningstar, Inc.(MORNcusip617700109)	1.2K	QoQ -71.88% (-3.1K) YoY NEW(+1.2K)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$496.7M)	QoQ -74.96% (-$1.1M) YoY NEW(+$360.4K)
REVVITY, INC.(RVTYcusip714046109)	3.4K	QoQ +19.00% (+540) YoY -41.47% (-2.4K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$496.7M)	QoQ +12.80% (+$40.6K) YoY -41.03% (-$249.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$496.7M)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$496.7M)	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
ManpowerGroup Inc.(MANcusip56418H100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$496.7M)	QoQ NEW(+$353.6K) YoY NEW(+$353.6K)
NetApp, Inc.(NTAPcusip64110D104)	4.0K	QoQ +11.86% (-425) YoY NEW(+4.0K)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$496.7M)	QoQ -15.34% (-$63.8K) YoY NEW(+$352.0K)