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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MCKESSON CORP

MCK|58155Q103

Shares:5.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$496.7M)

RTX Corp

RTX|75513E101

Shares:26.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$496.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:9.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$496.7M)

CLOROX CO /DE/

CLX|189054109

Shares:22.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$496.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:51.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$496.7M)

CINTAS CORP

CTAS|172908105

Shares:15.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$496.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:48.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$496.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$496.7M)

Aon plc

AON|G0403H108

Shares:7.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$496.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$496.7M)

Coupang, Inc.

CPNG|22266T109

Shares:138.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$496.7M)

Element Solutions Inc

ESI|28618M106

Shares:133.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$496.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:14.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$496.7M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:120.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$496.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$496.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$496.7M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:9.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$496.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:13.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$496.7M)

CUMMINS INC

CMI|231021106

Shares:9.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$496.7M)

DraftKings Inc.

DKNG|26142V105

Shares:84.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	5.3K	QoQ +2.67% (+137) YoY +992.30% (+4.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$496.7M)	QoQ +21.24% (+$619.7K) YoY +1269.31% (+$3.3M)
RTX Corp(RTXcusip75513E101)	26.6K	QoQ +1141.37% (+24.4K) YoY NEW(+26.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$496.7M)	QoQ +1320.95% (+$3.3M) YoY NEW(+$3.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	9.6K	QoQ +36.57% (+2.6K) YoY +1326.55% (+8.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$496.7M)	QoQ +57.23% (+$1.2M) YoY +1377.97% (+$3.1M)
CLOROX CO /DE/(CLXcusip189054109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$496.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
W. P. Carey Inc.(WPCcusip92936U109)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$496.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CINTAS CORP(CTAScusip172908105)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$496.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	48.4K	QoQ +1878.69% (+45.9K) YoY NEW(+48.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$496.7M)	QoQ +1412.70% (+$2.9M) YoY NEW(+$3.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	8.5K	QoQ NEW(+8.5K) YoY +702.18% (+7.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$496.7M)	QoQ NEW(+$3.1M) YoY +746.68% (+$2.8M)
Aon plc(AONcusipG0403H108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$496.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$496.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Coupang, Inc.(CPNGcusip22266T109)	138.9K	QoQ +84.89% (+63.8K) YoY +837.16% (+124.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$496.7M)	QoQ +84.47% (+$1.4M) YoY +1055.25% (+$2.8M)
Element Solutions Inc(ESIcusip28618M106)	133.4K	QoQ +365.81% (+104.8K) YoY NEW(+133.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$496.7M)	QoQ +314.15% (+$2.3M) YoY NEW(+$3.0M)
Targa Resources Corp.(TRGPcusip87612G101)	14.8K	QoQ +20.34% (+2.5K) YoY +201.18% (+9.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$496.7M)	QoQ +35.15% (+$769.3K) YoY +439.14% (+$2.4M)
Sensata Technologies Holding plc(STcusipG8060N102)	120.1K	QoQ +103.55% (+61.1K) YoY NEW(+120.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$496.7M)	QoQ +80.30% (+$1.3M) YoY NEW(+$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$496.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	34.4K	QoQ +75.12% (+14.8K) YoY +182.76% (+22.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$496.7M)	QoQ +95.43% (+$1.4M) YoY +937.18% (+$2.6M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	9.9K	QoQ +477.51% (+8.2K) YoY NEW(+9.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$496.7M)	QoQ +437.40% (+$2.3M) YoY NEW(+$2.8M)
ASSURANT, INC.(AIZcusip04621X108)	13.5K	QoQ +192.47% (+8.9K) YoY NEW(+13.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$496.7M)	QoQ +187.71% (+$1.9M) YoY NEW(+$2.8M)
CUMMINS INC(CMIcusip231021106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$496.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
DraftKings Inc.(DKNGcusip26142V105)	84.6K	QoQ +194.70% (+55.9K) YoY NEW(+84.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$496.7M)	QoQ +163.09% (+$1.7M) YoY NEW(+$2.8M)