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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LAMAR ADVERTISING CO/NEW
Shares:10.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
WEYERHAEUSER CO
Shares:39.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:28.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Booking Holdings Inc.
Shares:251
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$496.7M)
Tesla, Inc.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
Essential Utilities, Inc.
Shares:28.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
ON SEMICONDUCTOR CORP
Shares:27.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
Snowflake Inc.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
Healthcare Realty Trust Inc
Shares:65.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
DOMINOS PIZZA INC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
RingCentral, Inc.
Shares:44.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
H&R BLOCK INC
Shares:20.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
STATE STREET CORP
Shares:12.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
Booz Allen Hamilton Holding Corp
Shares:10.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
STARBUCKS CORP
Shares:10.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
Grand Canyon Education, Inc.
Shares:6.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$496.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:8.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
NORTHERN TRUST CORP
Shares:10.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
Simpson Manufacturing Co., Inc.
Shares:6.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)
Voya Financial, Inc.
Shares:15.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$496.7M)