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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ALASKA AIR GROUP, INC.
Shares:32.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
Palo Alto Networks Inc
Shares:9.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
Spirit AeroSystems Holdings, Inc.
Shares:46.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
TransDigm Group INC
Shares:1.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
Walt Disney Co
Shares:15.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
T-Mobile US, Inc.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$496.7M)
852234103
Shares:28.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
FTI CONSULTING, INC
Shares:9.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
ONTO INNOVATION INC.
Shares:12.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
Xylem Inc.
Shares:12.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
TRIMBLE INC.
Shares:23.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
Keurig Dr Pepper Inc.
Shares:44.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
XCEL ENERGY INC
Shares:20.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
DOVER Corp
Shares:8.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
ALLEGRO MICROSYSTEMS, INC.
Shares:58.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$496.7M)
Okta, Inc.
Shares:13.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
CSX CORP
Shares:48.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
FLOWERS FOODS INC
Shares:75.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
AMEDISYS INC
Shares:15.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
Dynatrace, Inc.
Shares:30.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)