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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MATTEL INC /DE/
Shares:91.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
LyondellBasell Industries N.V.
Shares:25.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
Salesforce, Inc.
Shares:6.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
HALLIBURTON CO
Shares:70.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:23.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
SKYWORKS SOLUTIONS, INC.
Shares:27.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$496.7M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:12.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$496.7M)
MSA Safety Inc
Shares:11.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$496.7M)
SPDR S&P 500 ETF TRUST
Shares:3.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
RBC Bearings INC
Shares:5.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
GE HealthCare Technologies Inc.
Shares:21.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
Ares Management Corp
Shares:11.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
Unum Group
Shares:20.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
SMITH A O CORP
Shares:25.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
Kraft Heinz Co
Shares:55.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
US BANCORP \DE\
Shares:39.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$496.7M)
AUTONATION, INC.
Shares:10.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
GENTEX CORP
Shares:69.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
DROPBOX, INC.
Shares:60.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
Airbnb, Inc.
Shares:13.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)