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
Filing Details
13F-HR • 2025-03-31- 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% identified392 identified6 unidentified
Holdings
398 positions • $496.7M total value
Manager:
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Page 20 of 20
88023U101
Shares:3.9K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$496.7M)
Shares:5.7K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$496.7M)
Shares:2.2K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$496.7M)
Shares:16.8K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$496.7M)
Shares:10.4K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$496.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | All Managers (Combined) | $242.3K | 0.0% ($242.3K/$496.7M) | |||
(cusip88023U101)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $230.8K | 0.0% ($230.8K/$496.7M) | QoQ NEW(+$230.8K) YoY NEW(+$230.8K) |
409 | QoQ NEW(+409) YoY NEW(+409) | All Managers (Combined) | $229.4K | 0.0% ($229.4K/$496.7M) | QoQ NEW(+$229.4K) YoY NEW(+$229.4K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $224.4K | 0.0% ($224.4K/$496.7M) | YoY NEW(+$224.4K) | |
706 | QoQ NEW(+706) YoY NEW(+706) | All Managers (Combined) | $224.0K | 0.0% ($224.0K/$496.7M) | QoQ NEW(+$224.0K) YoY NEW(+$224.0K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $223.8K | 0.0% ($223.8K/$496.7M) | QoQ NEW(+$223.8K) YoY NEW(+$223.8K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $218.4K | 0.0% ($218.4K/$496.7M) | YoY NEW(+$218.4K) | |
6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $217.7K | 0.0% ($217.7K/$496.7M) | QoQ NEW(+$217.7K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $210.7K | 0.0% ($210.7K/$496.7M) | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) | |
78 | QoQ -25.00% (-26)YoY NEW(+78) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$496.7M) | YoY NEW(+$210.4K) | |
16.8K | All Managers (Combined) | $178.9K | 0.0% ($178.9K/$496.7M) | |||
19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $157.8K | 0.0% ($157.8K/$496.7M) | QoQ NEW(+$157.8K) YoY NEW(+$157.8K) | |
10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $93.2K | 0.0% ($93.2K/$496.7M) | QoQ NEW(+$93.2K) | |
12.8K | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$496.7M) | |||
WOLFSPEED, INC.(WOLFcusip977852102) | 24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $76.1K | 0.0% ($76.1K/$496.7M) | QoQ NEW(+$76.1K) YoY NEW(+$76.1K) |
15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$496.7M) | QoQ NEW(+$26.0K) YoY NEW(+$26.0K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $25.7K | 0.0% ($25.7K/$496.7M) | QoQ NEW(+$25.7K) YoY NEW(+$25.7K) | |
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$496.7M) | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |