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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CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:10.1K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$496.7M)

70435P102

Shares:15.6K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$496.7M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:4.6K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$496.7M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.6K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$496.7M)

AGCO CORP /DE

AGCO|001084102

Shares:3.7K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$496.7M)

165167735

Shares:3.0K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$496.7M)

COGNEX CORP

CGNX|192422103

Shares:11.3K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$496.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:653

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$496.7M)

Doximity, Inc.

DOCS|26622P107

Shares:5.7K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$496.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$496.7M)

KEYCORP /NEW/

KEY|493267108

Shares:20.2K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$496.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:4.4K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$496.7M)

FMC CORP

FMC|302491303

Shares:7.7K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$496.7M)

Premier, Inc.

PINC|74051N102

Shares:16.7K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$496.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$496.7M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.6K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$496.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.5K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$496.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.0K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$496.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$496.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	10.1K	QoQ +97.37% (+5.0K) YoY NEW(+10.1K)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$496.7M)	QoQ +50.12% (+$117.2K) YoY NEW(+$350.9K)
(cusip70435P102)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$496.7M)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$496.7M)	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$496.7M)	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
AGCO CORP /DE(AGCOcusip001084102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$496.7M)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
(cusip165167735)✕	3.0K	QoQ -22.24% (-870) YoY NEW(+3.0K)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$496.7M)	QoQ -13.05% (-$50.8K) YoY NEW(+$338.5K)
COGNEX CORP(CGNXcusip192422103)	11.3K	QoQ -10.03% (-1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$496.7M)	QoQ -25.16% (-$113.0K) YoY NEW(+$336.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	653	QoQ -14.41% (-110) YoY NEW(+653)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$496.7M)	QoQ -6.62% (-$23.7K) YoY NEW(+$334.3K)
Doximity, Inc.(DOCScusip26622P107)	5.7K	QoQ NEW(+5.7K) YoY -52.17% (-6.3K)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$496.7M)	QoQ NEW(+$333.1K) YoY +3.13% (-$10.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ -87.80% (-11.4K) YoY -55.69% (-2.0K)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$496.7M)	QoQ -87.86% (-$2.4M) YoY -56.48% (-$430.1K)
KEYCORP /NEW/(KEYcusip493267108)	20.2K	QoQ -24.70% (-6.6K) YoY -19.63% (-4.9K)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$496.7M)	QoQ -29.75% (-$137.0K) YoY -18.71% (-$74.5K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	4.4K	QoQ NEW(+4.4K) YoY -33.37% (-2.2K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$496.7M)	QoQ NEW(+$323.0K) YoY -11.32% (-$41.2K)
FMC CORP(FMCcusip302491303)	7.7K	QoQ +5.48% (-398) YoY +22.11% (-1.4K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$496.7M)	QoQ -8.44% (-$29.8K) YoY -19.12% (-$76.3K)
Premier, Inc.(PINCcusip74051N102)	16.7K	QoQ NEW(+16.7K) YoY +28.80% (+3.7K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$496.7M)	QoQ NEW(+$322.8K) YoY +12.36% (+$35.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ -49.08% (-2.8K) YoY NEW(+2.9K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$496.7M)	QoQ -36.89% (-$188.5K) YoY NEW(+$322.5K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.6K	QoQ -39.50% (-1.1K) YoY -59.38% (-2.4K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$496.7M)	QoQ -47.80% (-$289.2K) YoY -57.14% (-$421.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.5K	QoQ -47.33% (-2.3K) YoY NEW(+2.5K)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$496.7M)	QoQ -42.82% (-$228.8K) YoY NEW(+$305.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.0K	QoQ -67.35% (-8.3K) YoY NEW(+4.0K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$496.7M)	QoQ -68.02% (-$640.7K) YoY NEW(+$301.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$496.7M)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$496.7M)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)