Oak Thistle LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 398Value: $496.7MLatest: 2025Q1

Oak Thistle LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 398 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "ARES",
  "HOOD",
  "AZEK",
  "RNG",
  "GLOB",
  "TRU",
  "RRX",
  "POOL",
  "OSK",
  "MORN",
  "XP",
  "RJF",
  "ARW",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "RBC",
  "DNB",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "SPR",
  "FWONK",
  "SNOW",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "A",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  null,
  "ALGM",
  "AMG",
  "ENOV",
  "ESAB",
  "AYI",
  "APP",
  "GME",
  "BSX",
  "HRB",
  "CCI",
  "CMI",
  "LINE",
  "DUK",
  "DT",
  "M",
  "ROKU",
  "RKT",
  "EHC",
  "PINC",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPD",
  "SN",
  "FCX",
  "FITB",
  "IBKR",
  "GIS",
  "HLT",
  "FBIN",
  "UNP",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "LEN",
  "IDA",
  "RIVN",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "PK",
  "SEB",
  "SWK",
  "UWMC",
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "OPK",
  "MPC",
  "MMC",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "TMUS",
  "DBX",
  "DOCS",
  "ELF",
  "EQT",
  "ETSY",
  "FICO",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NTRS",
  "HUN",
  "NI",
  "HES",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  "OMF",
  "ADM",
  "PCAR",
  "ALK",
  "AMP",
  "FAST",
  "ANSS",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "SPY",
  "GS",
  "WOLF",
  "GEHC",
  "PLTR",
  "LMT",
  "VZ",
  "PSTG",
  "MAN",
  "MKC",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "NOW",
  "SRE",
  "RTX",
  "RSG",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "MET",
  "UHAL-B",
  "OGE",
  "EWBC",
  "MDU",
  "PAG",
  "JBL",
  "HR",
  "SBAC",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "WY",
  "MTD",
  "IT",
  "OHI",
  "DD",
  "K",
  "TT",
  "AGCO",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "RYAN",
  "SAIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "RGLD",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "VNOM",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "THO",
  "AMD",
  "VFC",
  "EPAM",
  "DOV",
  "VVV",
  "DECK",
  "WM",
  "HSIC",
  "WEX",
  "AIZ",
  "AEP",
  "BKR",
  "ES",
  "GETY",
  "IPG",
  "IFF",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "HCA",
  "IVZ",
  "HII",
  "KD",
  "FAF",
  "ELS",
  "DKNG",
  "ACM",
  "USB",
  "VMI",
  "VLTO",
  "VEEV",
  "VST",
  "WFRD",
  "WBA",
  "WU",
  "WEN",
  "WING",
  "WTW",
  "WSC",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "SOLV",
  "ADC",
  "ESTC",
  "ESI",
  "OC",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FR",
  "FCN",
  "JHG",
  "SOFI",
  "HIW",
  "JBHT",
  "JNPR",
  "LEA",
  "KNX",
  "LVS",
  "KEY",
  "NDSN",
  "LH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "OKTA",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "SWKS",
  "RVTY",
  "SPOT",
  "LII",
  "TNL",
  "LYB",
  "OLED",
  "MCK",
  "NVT",
  "EXR",
  "NTAP",
  "NUE",
  "EG",
  "AME",
  "STE",
  "MKTX",
  "AN",
  "AZO",
  null,
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BORR.OL",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "CACI",
  "BWXT",
  "CPT",
  "CARR",
  "CBRE",
  "CDW",
  "CELH",
  "CF",
  "CIEN",
  "CHRD",
  "CHH",
  "CHD",
  "CTAS",
  "CIVI",
  "CFG",
  "CLH",
  "CLX",
  "CWEN",
  "CME",
  "CGNX",
  "CMA",
  "COIN",
  "FIX",
  "CTSH",
  "COLM",
  "ED",
  "CNM",
  "CPNG",
  "CUZ",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DLB",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: oak-thistle
Manager Name: Oak-Thistle

Data Enrichment

98% identified

392 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $496.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.1K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$496.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.7K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$496.7M)

METLIFE INC

MET|59156R108

Shares:70.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$496.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:58.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$496.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:26.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$496.7M)

ALLSTATE CORP

ALL|020002101

Shares:20.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$496.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:18.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$496.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:17.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$496.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:15.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$496.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$496.7M)

NIKE, Inc.

NKE|654106103

Shares:66.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$496.7M)

MASCO CORP /DE/

MAS|574599106

Shares:59.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$496.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:68.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$496.7M)

Medtronic plc

MDT|G5960L103

Shares:43.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$496.7M)

Light & Wonder, Inc.

LNW|80874P109

Shares:45.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$496.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.3K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$496.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:52.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$496.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:11.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$496.7M)

3M CO

MMM|88579Y101

Shares:25.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$496.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:15.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$496.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.1K	QoQ +516.17% (+11.8K) YoY NEW(+14.1K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$496.7M)	QoQ +466.42% (+$5.2M) YoY NEW(+$6.3M)
Alphabet Inc.(GOOGLcusip02079K305)	39.7K	QoQ +1083.25% (+36.4K) YoY NEW(+39.7K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$496.7M)	QoQ +866.60% (+$5.5M) YoY NEW(+$6.1M)
METLIFE INC(METcusip59156R108)	70.9K	QoQ NEW(+70.9K) YoY +918.70% (+63.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$496.7M)	QoQ NEW(+$5.7M) YoY +1003.65% (+$5.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$496.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
EPAM Systems, Inc.(EPAMcusip29414B104)	26.7K	QoQ +23.55% (-5.1K) YoY +1158.78% (+24.6K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$496.7M)	QoQ -10.78% (-$545.4K) YoY +669.60% (+$3.9M)
ALLSTATE CORP(ALLcusip020002101)	20.8K	QoQ +793.81% (+18.5K) YoY NEW(+20.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$496.7M)	QoQ +860.02% (+$3.9M) YoY NEW(+$4.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	18.9K	QoQ +700.72% (+16.5K) YoY NEW(+18.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$496.7M)	QoQ +637.18% (+$3.7M) YoY NEW(+$4.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	17.9K	QoQ +190.14% (+11.7K) YoY +556.50% (+15.1K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$496.7M)	QoQ +147.76% (+$2.5M) YoY +519.78% (+$3.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	15.0K	QoQ +65.94% (+6.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$496.7M)	QoQ +96.00% (+$2.1M) YoY NEW(+$4.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ NEW(+8.5K) YoY +1443.58% (+8.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$496.7M)	QoQ NEW(+$4.2M) YoY +1221.52% (+$3.9M)
NIKE, Inc.(NKEcusip654106103)	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$496.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
MASCO CORP /DE/(MAScusip574599106)	59.1K	QoQ +100.93% (+29.7K) YoY +806.31% (+52.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$496.7M)	QoQ +92.54% (+$2.0M) YoY +698.99% (+$3.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	68.3K	QoQ +114.26% (+36.4K) YoY +405.00% (+54.8K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$496.7M)	QoQ +145.93% (+$2.4M) YoY +594.87% (+$3.5M)
Medtronic plc(MDTcusipG5960L103)	43.4K	QoQ +173.29% (+27.5K) YoY NEW(+43.4K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$496.7M)	QoQ +207.44% (+$2.6M) YoY NEW(+$3.9M)
Light & Wonder, Inc.(LNWcusip80874P109)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$496.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.3K	QoQ +357.16% (+2.6K) YoY +1373.99% (+3.1K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$496.7M)	QoQ +341.18% (+$3.0M) YoY +1207.49% (+$3.6M)
Vertiv Holdings Co(VRTcusip92537N108)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$496.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	11.2K	QoQ NEW(+11.2K) YoY +188.10% (+7.3K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$496.7M)	QoQ NEW(+$3.8M) YoY +254.05% (+$2.7M)
3M CO(MMMcusip88579Y101)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$496.7M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$496.7M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)