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 |
|---|---|---|---|---|---|
| 201 | SLMSLM CORP | 32,286 | $948.2M | 0.19% | |
| 202 | MKLMARKEL GROUP INC | 507 | $947.9M | 0.19% | |
| 203 | IPGINTERPUBLIC GROUP COS INC | 34,587 | $939.4M | 0.19% | |
| 204 | SNSHARKNINJA INC | 11,140 | $929.2M | 0.19% | |
| 205 | HIWHIGHWOODS PPTYS INC | 31,158 | $923.5M | 0.19% | |
| 206 | LADLITHIA MTRS INC | 3,131 | $919.1M | 0.19% | |
| 207 | COINCOINBASE GLOBAL INC | 5,309 | $914.4M | 0.18% | |
| 208 | FICOFAIR ISAAC CORP | 493 | $909.2M | 0.18% | |
| 209 | DHID R HORTON INC | 7,067 | $898.4M | 0.18% | |
| 210 | OMFONEMAIN HLDGS INC | 18,279 | $893.5M | 0.18% | |
| 211 | MSMMSC INDL DIRECT INC | 11,474 | $891.2M | 0.18% | |
| 212 | JLLJONES LANG LASALLE INC | 3,588 | $889.5M | 0.18% | |
| 213 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,411 | $887.7M | 0.18% | |
| 214 | RSGREPUBLIC SVCS INC | 3,658 | $885.8M | 0.18% | |
| 215 | PBPROSPERITY BANCSHARES INC | 12,394 | $884.6M | 0.18% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 5,219 | $883.1M | 0.18% | |
| 217 | MKTXMARKETAXESS HLDGS INC | 3,948 | $854.1M | 0.17% | |
| 218 | CIENCIENA CORP | 14,012 | $846.7M | 0.17% | |
| 219 | BF/BBROWN FORMAN CORP | 24,793 | $841.5M | 0.17% | |
| 220 | CFCF INDS HLDGS INC | 10,720 | $837.8M | 0.17% | |
| 221 | WMWASTE MGMT INC DEL | 3,611 | $836.0M | 0.17% | |
| 222 | REEVEREST GROUP LTD | 2,283 | $829.5M | 0.17% | |
| 223 | ENOVENOVIS CORPORATION | 21,625 | $826.3M | 0.17% | |
| 224 | NINISOURCE INC | 20,559 | $824.2M | 0.17% | |
| 225 | PINSPINTEREST INC | 26,587 | $824.2M | 0.17% | |
| 226 | THOTHOR INDS INC | 10,860 | $823.3M | 0.17% | |
| 227 | OGEOGE ENERGY CORP | 17,901 | $822.7M | 0.17% | |
| 228 | LENLENNAR CORP | 7,058 | $810.1M | 0.16% | |
| 229 | RKTROCKET COS INC | 66,846 | $806.8M | 0.16% | |
| 230 | THGHANOVER INS GROUP INC | 4,614 | $802.6M | 0.16% | |
| 231 | AYIACUITY INC | 3,023 | $796.1M | 0.16% | |
| 232 | YETIYETI HLDGS INC | 23,967 | $793.3M | 0.16% | |
| 233 | OWLBLUE OWL CAPITAL INC | 38,841 | $778.4M | 0.16% | |
| 234 | IEXIDEX CORP | 4,261 | $771.1M | 0.16% | |
| 235 | ADCAGREE RLTY CORP | 9,886 | $763.1M | 0.15% | |
| 236 | NEENEXTERA ENERGY INC | 10,682 | $757.2M | 0.15% | |
| 237 | CA8ACACI INTL INC | 2,058 | $755.1M | 0.15% | |
| 238 | DOWDOW INC | 21,575 | $753.4M | 0.15% | |
| 239 | ROKUROKU INC | 10,588 | $745.8M | 0.15% | |
| 240 | WDAYWORKDAY INC | 3,192 | $745.4M | 0.15% | |
| 241 | OXYOCCIDENTAL PETE CORP | 15,041 | $742.4M | 0.15% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 7,359 | $742.4M | 0.15% | |
| 243 | IVZINVESCO LTD | 48,655 | $738.1M | 0.15% | |
| 244 | ITTITT INC | 5,653 | $730.1M | 0.15% | |
| 245 | SUXTD SYNNEX CORPORATION | 6,958 | $723.4M | 0.15% | |
| 246 | MAAMID-AMER APT CMNTYS INC | 4,230 | $708.9M | 0.14% | |
| 247 | FIXCOMFORT SYS USA INC | 2,182 | $703.3M | 0.14% | |
| 248 | KVUEKENVUE INC | 29,310 | $702.9M | 0.14% | |
| 249 | STESTERIS PLC | 3,029 | $686.5M | 0.14% | |
| 250 | WINGWINGSTOP INC | 3,036 | $684.9M | 0.14% | |
| 251 | VSTVISTRA CORP | 5,829 | $684.6M | 0.14% | |
| 252 | HSICHENRY SCHEIN INC | 9,940 | $680.8M | 0.14% | |
| 253 | CDWCDW CORP | 4,160 | $666.7M | 0.13% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 59,625 | $666.0M | 0.13% | |
| 255 | CELHCELSIUS HLDGS INC | 18,414 | $655.9M | 0.13% | |
| 256 | FTVFORTIVE CORP | 8,915 | $652.4M | 0.13% | |
| 257 | CMACOMERICA INC | 11,039 | $652.0M | 0.13% | |
| 258 | SFSTIFEL FINL CORP | 6,911 | $651.4M | 0.13% | |
| 259 | XOMEXXON MOBIL CORP | 5,413 | $643.8M | 0.13% | |
| 260 | FDO.FMACYS INC | 50,962 | $640.1M | 0.13% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 3,635 | $638.9M | 0.13% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,231 | $638.8M | 0.13% | |
| 263 | CARTMAPLEBEAR INC | 15,940 | $635.8M | 0.13% | |
| 264 | TRVTRAVELERS COMPANIES INC | 2,379 | $629.1M | 0.13% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 6,030 | $619.5M | 0.12% | |
| 266 | GPCGENUINE PARTS CO | 5,164 | $615.2M | 0.12% | |
| 267 | AMGAFFILIATED MANAGERS GROUP IN | 3,629 | $609.8M | 0.12% | |
| 268 | HUNHUNTSMAN CORP | 38,289 | $604.6M | 0.12% | |
| 269 | VFCV F CORP | 38,839 | $602.8M | 0.12% | |
| 270 | 8CWCROWN CASTLE INC | 5,702 | $594.3M | 0.12% | |
| 271 | APPAPPLOVIN CORP | 2,208 | $585.1M | 0.12% | |
| 272 | AMKRAMKOR TECHNOLOGY INC | 32,231 | $582.1M | 0.12% | |
| 273 | WYNNWYNN RESORTS LTD | 6,968 | $581.8M | 0.12% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 3,664 | $581.6M | 0.12% | |
| 275 | OKEONEOK INC NEW | 5,786 | $574.1M | 0.12% | |
| 276 | DASHDOORDASH INC | 3,112 | $568.8M | 0.11% | |
| 277 | TTEKTETRA TECH INC NEW | 19,428 | $568.3M | 0.11% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 1,674 | $564.0M | 0.11% | |
| 279 | APAAPA CORPORATION | 26,583 | $558.8M | 0.11% | |
| 280 | LFUSLITTELFUSE INC | 2,809 | $552.6M | 0.11% | |
| 281 | BCBRUNSWICK CORP | 10,095 | $543.6M | 0.11% | |
| 282 | FBINFORTUNE BRANDS INNOVATIONS I | 8,927 | $543.5M | 0.11% | |
| 283 | BKRBAKER HUGHES COMPANY | 12,361 | $543.3M | 0.11% | |
| 284 | AXONAXON ENTERPRISE INC | 1,027 | $540.2M | 0.11% | |
| 285 | LVSLAS VEGAS SANDS CORP | 13,856 | $535.3M | 0.11% | |
| 286 | BROSDUTCH BROS INC | 8,667 | $535.1M | 0.11% | |
| 287 | WSCWILLSCOT HLDGS CORP | 19,239 | $534.8M | 0.11% | |
| 288 | ELFE L F BEAUTY INC | 8,468 | $531.7M | 0.11% | |
| 289 | VEEVVEEVA SYS INC | 2,273 | $526.5M | 0.11% | |
| 290 | ETSYETSY INC | 11,020 | $519.9M | 0.10% | |
| 291 | RIVNRIVIAN AUTOMOTIVE INC | 41,617 | $518.1M | 0.10% | |
| 292 | ORCLORACLE CORP | 3,705 | $518.0M | 0.10% | |
| 293 | HIIHUNTINGTON INGALLS INDS INC | 2,499 | $509.9M | 0.10% | |
| 294 | VLTOVERALTO CORP | 4,995 | $486.8M | 0.10% | |
| 295 | PCARPACCAR INC | 4,983 | $485.2M | 0.10% | |
| 296 | CPTCAMDEN PPTY TR | 3,945 | $482.5M | 0.10% | |
| 297 | GMGENERAL MTRS CO | 10,133 | $476.6M | 0.10% | |
| 298 | AFWALIGN TECHNOLOGY INC | 2,949 | $468.5M | 0.09% | |
| 299 | MPCMARATHON PETE CORP | 3,187 | $464.3M | 0.09% | |
| 300 | UNPUNION PAC CORP | 1,957 | $462.3M | 0.09% |