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 3 of 20
Shares:44.8K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
Shares:24.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$496.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$496.7M) | YoY NEW(+$2.8M) |
AMAZON COM INC(AMZNcusip023135106) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.7M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.7M) | YoY NEW(+$2.7M) | |
PEPSICO INC(PEPcusip713448108) | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.7M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.7M) | YoY NEW(+$2.7M) | |
GARTNER INC(ITcusip366651107) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.7M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$496.7M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
AMETEK INC/(AMEcusip031100100) | 15.0K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$496.7M) | ||
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$496.7M) | YoY NEW(+$2.6M) | |
CME GROUP INC.(CMEcusip12572Q105) | 9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$496.7M) | QoQ NEW(+$2.5M) |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$496.7M) | YoY NEW(+$2.5M) | |
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$496.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
66.9K | QoQ NEW(+66.9K) YoY NEW(+66.9K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$496.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
44.8K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$496.7M) | |||
AMEREN CORP(AEEcusip023608102) | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$496.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$496.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$496.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$496.7M) | YoY NEW(+$2.3M) | |
27.0K | QoQ NEW(+27.0K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$496.7M) | QoQ NEW(+$2.2M) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$496.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |