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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GOLDMAN SACHS GROUP INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
BENTLEY SYSTEMS INC
Shares:32.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
XP Inc.
Shares:92.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
Motorola Solutions, Inc.
Shares:2.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:11.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
Trade Desk, Inc.
Shares:22.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$496.7M)
HEXCEL CORP /DE/
Shares:22.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Extra Space Storage Inc.
Shares:8.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
MICROSTRATEGY Inc
Shares:4.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
JABIL INC
Shares:9.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Duke Energy CORP
Shares:10.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
KELLANOVA
Shares:14.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
CHURCH & DWIGHT CO INC /DE/
Shares:11.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Encompass Health Corp
Shares:11.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
PACKAGING CORP OF AMERICA
Shares:6.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Meta Platforms, Inc.
Shares:2.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Chord Energy Corp
Shares:10.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
VALVOLINE INC
Shares:33.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Lineage, Inc.
Shares:20.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)