Oak-Thistle

Filing Details

13F-HR2025-03-31
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
Manager Name
Oak-Thistle
Data Enrichment
98% identified
392 identified6 unidentified

Holdings

398 positions • $496.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 20
Phillips 66
Shares:22.5K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$496.7M)
AMAZON COM INC
Shares:14.2K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.7M)
SBA COMMUNICATIONS CORP
Shares:12.3K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.7M)
PEPSICO INC
Shares:17.9K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.7M)
UNIVERSAL DISPLAY CORP \PA\
Shares:19.2K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.7M)
GARTNER INC
Shares:6.4K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.7M)
Equitable Holdings, Inc.
Shares:49.9K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$496.7M)
AMETEK INC/
Shares:15.0K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$496.7M)
Planet Fitness, Inc.
Shares:26.6K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$496.7M)
CME GROUP INC.
Shares:9.4K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$496.7M)
LEAR CORP
Shares:28.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$496.7M)
IQVIA HOLDINGS INC.
Shares:13.8K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
JANUS HENDERSON GROUP PLC
Shares:66.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:44.8K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
AMEREN CORP
Shares:23.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
INTUITIVE SURGICAL INC
Shares:4.8K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$496.7M)
US Foods Holding Corp.
Shares:34.8K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$496.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:24.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$496.7M)
MCCORMICK & CO INC
Shares:27.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$496.7M)
UNITED PARCEL SERVICE INC
Shares:20.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$496.7M)