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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CLEAN HARBORS INC

CLH|184496107

Shares:1.5K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$496.7M)

Weatherford International plc

WFRD|G48833118

Shares:5.5K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$496.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$496.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.7K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$496.7M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.8K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$496.7M)

Polaris Inc.

PII|731068102

Shares:6.9K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$496.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:950

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$496.7M)

First American Financial Corp

FAF|31847R102

Shares:4.2K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$496.7M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.0K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$496.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.8K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$496.7M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:3.3K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$496.7M)

08579W103

Shares:3.8K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$496.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.7K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$496.7M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:15.4K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$496.7M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.1K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$496.7M)

601137102

Shares:9.7K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$496.7M)

TREX CO INC

TREX|89531P105

Shares:4.3K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$496.7M)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$496.7M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.7K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$496.7M)

nVent Electric plc

NVT|G6700G107

Shares:4.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEAN HARBORS INC(CLHcusip184496107)	1.5K	QoQ NEW(+1.5K) YoY +28.53% (+331)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$496.7M)	QoQ NEW(+$293.9K) YoY +25.84% (+$60.4K)
Weatherford International plc(WFRDcusipG48833118)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$496.7M)	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$496.7M)	QoQ NEW(+$292.2K) YoY NEW(+$292.2K)
ROYAL GOLD INC(RGLDcusip780287108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$496.7M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$496.7M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
Polaris Inc.(PIIcusip731068102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$496.7M)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	950	QoQ -56.75% (-1.2K) YoY NEW(+950)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$496.7M)	QoQ -56.03% (-$357.0K) YoY NEW(+$280.2K)
First American Financial Corp(FAFcusip31847R102)	4.2K	QoQ -82.17% (-19.4K) YoY NEW(+4.2K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$496.7M)	QoQ -81.25% (-$1.2M) YoY NEW(+$276.7K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.0K	QoQ +29.63% (+692) YoY -8.52% (-282)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$496.7M)	QoQ +21.51% (+$48.1K) YoY +3.79% (-$9.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.8K	QoQ -83.34% (-39.3K) YoY -60.71% (-12.1K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$496.7M)	QoQ -80.44% (-$1.1M) YoY -68.53% (-$584.8K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	3.3K	QoQ +18.63% (-526) YoY NEW(+3.3K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$496.7M)	QoQ -8.91% (-$26.3K) YoY NEW(+$268.4K)
(cusip08579W103)✕	3.8K	QoQ NEW(+3.8K) YoY -28.95% (-1.6K)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$496.7M)	QoQ NEW(+$267.1K) YoY -17.99% (-$58.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.7K	QoQ +16.06% (+924) YoY -10.58% (-790)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$496.7M)	QoQ +7.60% (+$18.5K) YoY -5.79% (-$16.1K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$496.7M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$496.7M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
(cusip601137102)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$496.7M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
TREX CO INC(TREXcusip89531P105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$496.7M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$496.7M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.7K	QoQ NEW(+3.7K) YoY -42.85% (-2.8K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$496.7M)	QoQ NEW(+$249.9K) YoY -40.81% (-$172.3K)
nVent Electric plc(NVTcusipG6700G107)	4.6K	QoQ -68.62% (-10.2K) YoY NEW(+4.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$496.7M)	QoQ -75.87% (-$765.9K) YoY NEW(+$243.5K)