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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HUBSPOT INC
Shares:2.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
ServiceNow, Inc.
Shares:1.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
HEALTHPEAK PROPERTIES, INC.
Shares:68.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
HUNT J B TRANSPORT SERVICES INC
Shares:9.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
Texas Roadhouse, Inc.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
Clearway Energy, Inc.
Shares:45.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
RLI CORP
Shares:16.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
SoFi Technologies, Inc.
Shares:116.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
Dolby Laboratories, Inc.
Shares:16.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
Globant S.A.
Shares:11.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$496.7M)
AGILENT TECHNOLOGIES, INC.
Shares:11.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
TERADYNE, INC
Shares:16.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
Vontier Corp
Shares:40.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
CARRIER GLOBAL Corp
Shares:20.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
Western Union CO
Shares:123.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
TARGET CORP
Shares:12.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
Aptiv PLC
Shares:21.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
GameStop Corp.
Shares:58.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
ZILLOW GROUP, INC.
Shares:18.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
ESAB Corp
Shares:11.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)