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 |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 32,628 | $1.6B | 0.32% | |
| 102 | PANWPALO ALTO NETWORKS INC | 9,329 | $1.6B | 0.32% | |
| 103 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 46,150 | $1.6B | 0.32% | |
| 104 | T7DTRANSDIGM GROUP INC | 1,144 | $1.6B | 0.32% | |
| 105 | DISDISNEY WALT CO | 15,950 | $1.6B | 0.32% | |
| 106 | TMUST-MOBILE US INC | 5,882 | $1.6B | 0.32% | |
| 107 | XYZBLOCK INC | 28,504 | $1.5B | 0.31% | |
| 108 | FCNFTI CONSULTING INC | 9,415 | $1.5B | 0.31% | |
| 109 | ONTOONTO INNOVATION INC | 12,692 | $1.5B | 0.31% | |
| 110 | XYLXYLEM INC | 12,739 | $1.5B | 0.31% | |
| 111 | TRMBTRIMBLE INC | 23,051 | $1.5B | 0.30% | |
| 112 | KDPKEURIG DR PEPPER INC | 44,173 | $1.5B | 0.30% | |
| 113 | XELXCEL ENERGY INC | 20,899 | $1.5B | 0.30% | |
| 114 | DOVDOVER CORP | 8,413 | $1.5B | 0.30% | |
| 115 | ALGMALLEGRO MICROSYSTEMS INC | 58,618 | $1.5B | 0.30% | |
| 116 | OKTAOKTA INC | 13,719 | $1.4B | 0.29% | |
| 117 | CSXCSX CORP | 48,769 | $1.4B | 0.29% | |
| 118 | FLOFLOWERS FOODS INC | 75,487 | $1.4B | 0.29% | |
| 119 | AMEDAMEDISYS INC | 15,454 | $1.4B | 0.29% | |
| 120 | DTDYNATRACE INC | 30,337 | $1.4B | 0.29% | |
| 121 | HUBSHUBSPOT INC | 2,472 | $1.4B | 0.28% | |
| 122 | NOWSERVICENOW INC | 1,769 | $1.4B | 0.28% | |
| 123 | DOCHEALTHPEAK PROPERTIES INC | 68,906 | $1.4B | 0.28% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 9,249 | $1.4B | 0.28% | |
| 125 | TXRHTEXAS ROADHOUSE INC | 8,184 | $1.4B | 0.27% | |
| 126 | CWENCLEARWAY ENERGY INC | 45,020 | $1.4B | 0.27% | |
| 127 | RLIRLI CORP | 16,948 | $1.4B | 0.27% | |
| 128 | SOFISOFI TECHNOLOGIES INC | 116,901 | $1.4B | 0.27% | |
| 129 | FUODOLBY LABORATORIES INC | 16,879 | $1.4B | 0.27% | |
| 130 | GLOBGLOBANT S A | 11,488 | $1.4B | 0.27% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 11,418 | $1.3B | 0.27% | |
| 132 | TERTERADYNE INC | 16,137 | $1.3B | 0.27% | |
| 133 | VNTVONTIER CORPORATION | 40,204 | $1.3B | 0.27% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 20,775 | $1.3B | 0.27% | |
| 135 | W3UWESTERN UN CO | 123,594 | $1.3B | 0.26% | |
| 136 | DYHTARGET CORP | 12,486 | $1.3B | 0.26% | |
| 137 | APTVAPTIV PLC | 21,880 | $1.3B | 0.26% | |
| 138 | GMEGAMESTOP CORP NEW | 58,293 | $1.3B | 0.26% | |
| 139 | ZZILLOW GROUP INC | 18,935 | $1.3B | 0.26% | |
| 140 | ESABESAB CORPORATION | 11,057 | $1.3B | 0.26% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 2,335 | $1.3B | 0.26% | |
| 142 | BSYBENTLEY SYS INC | 32,385 | $1.3B | 0.26% | |
| 143 | XPXP INC | 92,644 | $1.3B | 0.26% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 2,895 | $1.3B | 0.26% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 11,573 | $1.3B | 0.25% | |
| 146 | TTDTHE TRADE DESK INC | 22,911 | $1.3B | 0.25% | |
| 147 | HXLHEXCEL CORP NEW | 22,651 | $1.2B | 0.25% | |
| 148 | EXREXTRA SPACE STORAGE INC | 8,344 | $1.2B | 0.25% | |
| 149 | MIGAMICROSTRATEGY INC | 4,287 | $1.2B | 0.25% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 5,084 | $1.2B | 0.25% | |
| 151 | JBLJABIL INC | 8,961 | $1.2B | 0.25% | |
| 152 | DUKDUKE ENERGY CORP NEW | 9,992 | $1.2B | 0.25% | |
| 153 | KELKELLANOVA | 14,752 | $1.2B | 0.24% | |
| 154 | CHDCHURCH & DWIGHT CO INC | 11,043 | $1.2B | 0.24% | |
| 155 | EHCENCOMPASS HEALTH CORP | 11,899 | $1.2B | 0.24% | |
| 156 | PKGPACKAGING CORP AMER | 6,074 | $1.2B | 0.24% | |
| 157 | METAMETA PLATFORMS INC | 2,063 | $1.2B | 0.24% | |
| 158 | CHRDCHORD ENERGY CORPORATION | 10,511 | $1.2B | 0.24% | |
| 159 | VVVVALVOLINE INC | 33,925 | $1.2B | 0.24% | |
| 160 | LINELINEAGE INC | 20,112 | $1.2B | 0.24% | |
| 161 | LAMRLAMAR ADVERTISING CO NEW | 10,283 | $1.2B | 0.24% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 39,795 | $1.2B | 0.23% | |
| 163 | CFGCITIZENS FINL GROUP INC | 28,370 | $1.2B | 0.23% | |
| 164 | BKNGBOOKING HOLDINGS INC | 251 | $1.2B | 0.23% | |
| 165 | TSLATESLA INC | 4,396 | $1.1B | 0.23% | |
| 166 | WTRGESSENTIAL UTILS INC | 28,525 | $1.1B | 0.23% | |
| 167 | ONON SEMICONDUCTOR CORP | 27,545 | $1.1B | 0.23% | |
| 168 | SNOWSNOWFLAKE INC | 7,581 | $1.1B | 0.22% | |
| 169 | HRHEALTHCARE RLTY TR | 65,450 | $1.1B | 0.22% | |
| 170 | DPZDOMINOS PIZZA INC | 2,406 | $1.1B | 0.22% | |
| 171 | RNGRINGCENTRAL INC | 44,466 | $1.1B | 0.22% | |
| 172 | HRBBLOCK H & R INC | 20,023 | $1.1B | 0.22% | |
| 173 | STTSTATE STR CORP | 12,057 | $1.1B | 0.22% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,108 | $1.1B | 0.21% | |
| 175 | SBUXSTARBUCKS CORP | 10,759 | $1.1B | 0.21% | |
| 176 | GKDGRAND CANYON ED INC | 6,069 | $1.1B | 0.21% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,124 | $1.0B | 0.21% | |
| 178 | NTRSNORTHERN TR CORP | 10,397 | $1.0B | 0.21% | |
| 179 | SSDSIMPSON MFG INC | 6,523 | $1.0B | 0.21% | |
| 180 | VOYAVOYA FINANCIAL INC | 15,111 | $1.0B | 0.21% | |
| 181 | FNDFLOOR & DECOR HLDGS INC | 12,694 | $1.0B | 0.21% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 21,160 | $1.0B | 0.20% | |
| 183 | HESHESS CORP | 6,322 | $1.0B | 0.20% | |
| 184 | TFCTRUIST FINL CORP | 24,474 | $1.0B | 0.20% | |
| 185 | YUMYUM BRANDS INC | 6,373 | $1.0B | 0.20% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 13,014 | $1.0B | 0.20% | |
| 187 | WENWENDYS CO | 68,073 | $995.9M | 0.20% | |
| 188 | ENQENTEGRIS INC | 11,357 | $993.5M | 0.20% | |
| 189 | VNOMUSDVIPER ENERGY INC | 21,897 | $988.6M | 0.20% | |
| 190 | ESEVERSOURCE ENERGY | 15,916 | $988.5M | 0.20% | |
| 191 | AZEKAZEK CO INC | 20,094 | $982.4M | 0.20% | |
| 192 | TRUTRANSUNION | 11,782 | $977.8M | 0.20% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 5,637 | $972.4M | 0.20% | |
| 194 | PTCPTC INC | 6,275 | $972.3M | 0.20% | |
| 195 | OSKOSHKOSH CORP | 10,324 | $971.3M | 0.20% | |
| 196 | POOLPOOL CORP | 3,042 | $968.4M | 0.19% | |
| 197 | TKRTIMKEN CO | 13,470 | $968.1M | 0.19% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 7,692 | $961.0M | 0.19% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 21,111 | $957.6M | 0.19% | |
| 200 | FYBRFRONTIER COMMUNICATIONS PARE | 26,589 | $953.5M | 0.19% |