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:
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Cigna Group
Shares:6.5K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$496.7M)
IDACORP INC
Shares:18.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$496.7M)
JUNIPER NETWORKS INC
Shares:56.4K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$496.7M)
DECKERS OUTDOOR CORP
Shares:18.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$496.7M)
Pure Storage, Inc.
Shares:46.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$496.7M)
HUMANA INC
Shares:7.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$496.7M)
GENERAL MILLS INC
Shares:33.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$496.7M)
GENERAL ELECTRIC CO
Shares:9.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
LATTICE SEMICONDUCTOR CORP
Shares:37.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
FREEPORT-MCMORAN INC
Shares:50.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
MICROSOFT CORP
Shares:5.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
JACOBS SOLUTIONS INC.
Shares:15.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
CMS ENERGY CORP
Shares:24.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$496.7M)
Travel & Leisure Co.
Shares:39.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:7.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
HOLOGIC INC
Shares:29.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
COUSINS PROPERTIES INC
Shares:61.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
MICROCHIP TECHNOLOGY INC
Shares:37.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
NUCOR CORP
Shares:15.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
IRON MOUNTAIN INC
Shares:20.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)