Oak Thistle LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$496.7B
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 14,061 | $6.3B | 1.26% | |
| 2 | GOOGLALPHABET INC | 39,710 | $6.1B | 1.24% | |
| 3 | METMETLIFE INC | 70,851 | $5.7B | 1.15% | |
| 4 | RHCRH PLC | 58,938 | $5.2B | 1.04% | |
| 5 | EPAMEPAM SYS INC | 26,724 | $4.5B | 0.91% | |
| 6 | ALSALLSTATE CORP | 20,826 | $4.3B | 0.87% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 18,905 | $4.3B | 0.87% | |
| 8 | MARMARRIOTT INTL INC NEW | 17,870 | $4.3B | 0.86% | |
| 9 | PGRPROGRESSIVE CORP | 15,028 | $4.3B | 0.86% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 8,536 | $4.2B | 0.86% | |
| 11 | NKENIKE INC | 66,899 | $4.2B | 0.85% | |
| 12 | MASMASCO CORP | 59,146 | $4.1B | 0.83% | |
| 13 | MOALTRIA GROUP INC | 68,332 | $4.1B | 0.83% | |
| 14 | MDTMEDTRONIC PLC | 43,359 | $3.9B | 0.78% | |
| 15 | LNWOLIGHT & WONDER INC | 44,976 | $3.9B | 0.78% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 3,287 | $3.9B | 0.78% | |
| 17 | VRTVERTIV HOLDINGS CO | 52,842 | $3.8B | 0.77% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 11,213 | $3.8B | 0.76% | |
| 19 | MMM3M CO | 25,260 | $3.7B | 0.75% | |
| 20 | BDXBECTON DICKINSON & CO | 15,607 | $3.6B | 0.72% | |
| 21 | MCKMCKESSON CORP | 5,254 | $3.5B | 0.71% | |
| 22 | RTXRTX CORPORATION | 26,553 | $3.5B | 0.71% | |
| 23 | HCAHCA HEALTHCARE INC | 9,615 | $3.3B | 0.67% | |
| 24 | CLXCLOROX CO DEL | 22,375 | $3.3B | 0.66% | |
| 25 | WPCWP CAREY INC | 51,452 | $3.2B | 0.65% | |
| 26 | CITCINTAS CORP | 15,693 | $3.2B | 0.65% | |
| 27 | PYPLPAYPAL HLDGS INC | 48,379 | $3.2B | 0.64% | |
| 28 | EMEEMCOR GROUP INC | 8,455 | $3.1B | 0.63% | |
| 29 | AONAON PLC | 7,768 | $3.1B | 0.62% | |
| 30 | A4SAMERIPRISE FINL INC | 6,394 | $3.1B | 0.62% | |
| 31 | CPNGCOUPANG INC | 138,860 | $3.0B | 0.61% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC | 133,395 | $3.0B | 0.61% | |
| 33 | TRGPTARGA RES CORP | 14,752 | $3.0B | 0.60% | |
| 34 | STSENSATA TECHNOLOGIES HLDG PL | 120,112 | $2.9B | 0.59% | |
| 35 | DHRDANAHER CORPORATION | 14,168 | $2.9B | 0.58% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 34,407 | $2.9B | 0.58% | |
| 37 | VMIVALMONT INDS INC | 9,939 | $2.8B | 0.57% | |
| 38 | AIZASSURANT INC | 13,521 | $2.8B | 0.57% | |
| 39 | CMICUMMINS INC | 9,021 | $2.8B | 0.57% | |
| 40 | DKNGDRAFTKINGS INC NEW | 84,579 | $2.8B | 0.57% | |
| 41 | PSXPHILLIPS 66 | 22,532 | $2.8B | 0.56% | |
| 42 | AMZNAMAZON COM INC | 14,246 | $2.7B | 0.55% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 12,282 | $2.7B | 0.54% | |
| 44 | PEPPEPSICO INC | 17,930 | $2.7B | 0.54% | |
| 45 | OLEDUNIVERSAL DISPLAY CORP | 19,203 | $2.7B | 0.54% | |
| 46 | ITGARTNER INC | 6,364 | $2.7B | 0.54% | |
| 47 | EQHEQUITABLE HLDGS INC | 49,886 | $2.6B | 0.52% | |
| 48 | AMEAMETEK INC | 14,957 | $2.6B | 0.52% | |
| 49 | PLNTPLANET FITNESS INC | 26,561 | $2.6B | 0.52% | |
| 50 | CMECME GROUP INC | 9,352 | $2.5B | 0.50% | |
| 51 | LEALEAR CORP | 28,031 | $2.5B | 0.50% | |
| 52 | IQVIQVIA HLDGS INC | 13,785 | $2.4B | 0.49% | |
| 53 | JHGJANUS HENDERSON GROUP PLC | 66,908 | $2.4B | 0.49% | |
| 54 | FRFIRST INDL RLTY TR INC | 44,806 | $2.4B | 0.49% | |
| 55 | AEEAMEREN CORP | 23,884 | $2.4B | 0.48% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 4,764 | $2.4B | 0.48% | |
| 57 | USFDUS FOODS HLDG CORP | 34,781 | $2.3B | 0.46% | |
| 58 | AREALEXANDRIA REAL ESTATE EQ IN | 24,538 | $2.3B | 0.46% | |
| 59 | MCXMCCORMICK & CO INC | 27,032 | $2.2B | 0.45% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 19,981 | $2.2B | 0.44% | |
| 61 | CITHE CIGNA GROUP | 6,546 | $2.2B | 0.43% | |
| 62 | IDAIDACORP INC | 18,022 | $2.1B | 0.42% | |
| 63 | JNPJUNIPER NETWORKS INC | 56,350 | $2.0B | 0.41% | |
| 64 | DECKDECKERS OUTDOOR CORP | 18,223 | $2.0B | 0.41% | |
| 65 | PSTGPURE STORAGE INC | 45,996 | $2.0B | 0.41% | |
| 66 | HUMHUMANA INC | 7,614 | $2.0B | 0.41% | |
| 67 | GISGENERAL MLS INC | 33,053 | $2.0B | 0.40% | |
| 68 | GEGE AEROSPACE | 9,731 | $1.9B | 0.39% | |
| 69 | LSCCLATTICE SEMICONDUCTOR CORP | 36,968 | $1.9B | 0.39% | |
| 70 | FCXFREEPORT-MCMORAN INC | 50,831 | $1.9B | 0.39% | |
| 71 | MSFTMICROSOFT CORP | 5,108 | $1.9B | 0.39% | |
| 72 | JJACOBS SOLUTIONS INC | 15,769 | $1.9B | 0.38% | |
| 73 | CMSCMS ENERGY CORP | 24,651 | $1.9B | 0.37% | |
| 74 | TNLTRAVEL PLUS LEISURE CO | 39,798 | $1.8B | 0.37% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 7,511 | $1.8B | 0.37% | |
| 76 | HOLXHOLOGIC INC | 29,600 | $1.8B | 0.37% | |
| 77 | CUZCOUSINS PPTYS INC | 61,752 | $1.8B | 0.37% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 37,410 | $1.8B | 0.36% | |
| 79 | NUENUCOR CORP | 15,036 | $1.8B | 0.36% | |
| 80 | IRMIRON MTN INC DEL | 20,886 | $1.8B | 0.36% | |
| 81 | MATMATTEL INC | 91,857 | $1.8B | 0.36% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 25,307 | $1.8B | 0.36% | |
| 83 | CRMSALESFORCE INC | 6,629 | $1.8B | 0.36% | |
| 84 | HALHALLIBURTON CO | 70,076 | $1.8B | 0.36% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,056 | $1.8B | 0.36% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 27,185 | $1.8B | 0.35% | |
| 87 | PAGPENSKE AUTOMOTIVE GRP INC | 12,131 | $1.7B | 0.35% | |
| 88 | MSAMSA SAFETY INC | 11,875 | $1.7B | 0.35% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,100 | $1.7B | 0.35% | |
| 90 | RBCRBC BEARINGS INC | 5,384 | $1.7B | 0.35% | |
| 91 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,413 | $1.7B | 0.35% | |
| 92 | ARESARES MANAGEMENT CORPORATION | 11,628 | $1.7B | 0.34% | |
| 93 | UNMUNUM GROUP | 20,883 | $1.7B | 0.34% | |
| 94 | AOSSMITH A O CORP | 25,813 | $1.7B | 0.34% | |
| 95 | KHCKRAFT HEINZ CO | 55,358 | $1.7B | 0.34% | |
| 96 | USBUS BANCORP DEL | 39,359 | $1.7B | 0.33% | |
| 97 | ANAUTONATION INC | 10,107 | $1.6B | 0.33% | |
| 98 | GNTXGENTEX CORP | 69,491 | $1.6B | 0.33% | |
| 99 | DBXDROPBOX INC | 60,524 | $1.6B | 0.33% | |
| 100 | ABNBAIRBNB INC | 13,459 | $1.6B | 0.32% |
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