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 |
|---|---|---|---|---|---|
| 301 | NUNU HLDGS LTD | 44,956 | $460.3M | 0.09% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 5,678 | $457.1M | 0.09% | |
| 303 | UHAL/BU HAUL HOLDING COMPANY | 7,658 | $453.2M | 0.09% | |
| 304 | DOCUDOCUSIGN INC | 5,521 | $449.4M | 0.09% | |
| 305 | SOLVSOLVENTUM CORP | 5,885 | $447.5M | 0.09% | |
| 306 | SAICSCIENCE APPLICATIONS INTL CO | 3,941 | $442.5M | 0.09% | |
| 307 | SRESEMPRA | 6,195 | $442.1M | 0.09% | |
| 308 | PPGPPG INDS INC | 4,036 | $441.3M | 0.09% | |
| 309 | BWXTBWX TECHNOLOGIES INC | 4,455 | $439.5M | 0.09% | |
| 310 | UWMCUWM HOLDINGS CORPORATION | 80,344 | $438.7M | 0.09% | |
| 311 | 0VVBPARAMOUNT GLOBAL | 36,341 | $434.6M | 0.09% | |
| 312 | BABOEING CO | 2,502 | $426.7M | 0.09% | |
| 313 | FWONALIBERTY MEDIA CORP DEL | 4,684 | $421.6M | 0.08% | |
| 314 | IBKRINTERACTIVE BROKERS GROUP IN | 2,537 | $420.1M | 0.08% | |
| 315 | HUBBHUBBELL INC | 1,258 | $416.3M | 0.08% | |
| 316 | EQTEQT CORP | 7,789 | $416.2M | 0.08% | |
| 317 | RJFRAYMOND JAMES FINL INC | 2,995 | $416.0M | 0.08% | |
| 318 | CHHCHOICE HOTELS INTL INC | 3,132 | $415.9M | 0.08% | |
| 319 | UGIUGI CORP NEW | 12,494 | $413.2M | 0.08% | |
| 320 | KNSLKINSALE CAP GROUP INC | 842 | $409.8M | 0.08% | |
| 321 | FASTFASTENAL CO | 5,262 | $408.1M | 0.08% | |
| 322 | AKXANSYS INC | 1,288 | $407.7M | 0.08% | |
| 323 | ACGLARCH CAP GROUP LTD | 4,235 | $407.3M | 0.08% | |
| 324 | HOODROBINHOOD MKTS INC | 9,748 | $405.7M | 0.08% | |
| 325 | EOGEOG RES INC | 3,145 | $403.3M | 0.08% | |
| 326 | ESTCELASTIC N V | 4,464 | $397.7M | 0.08% | |
| 327 | ZSZSCALER INC | 1,997 | $396.2M | 0.08% | |
| 328 | WEXWEX INC | 2,495 | $391.8M | 0.08% | |
| 329 | OCOWENS CORNING NEW | 2,716 | $387.9M | 0.08% | |
| 330 | ACMAECOM | 4,126 | $382.6M | 0.08% | |
| 331 | SOSOUTHERN CO | 4,085 | $375.6M | 0.08% | |
| 332 | CBRECBRE GROUP INC | 2,819 | $368.7M | 0.07% | |
| 333 | AZOAUTOZONE INC | 96 | $366.0M | 0.07% | |
| 334 | RRXREGAL REXNORD CORPORATION | 3,208 | $365.2M | 0.07% | |
| 335 | MORNMORNINGSTAR INC | 1,202 | $360.4M | 0.07% | |
| 336 | PKNREVVITY INC | 3,382 | $357.8M | 0.07% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 648 | $356.4M | 0.07% | |
| 338 | ARWARROW ELECTRS INC | 3,412 | $354.3M | 0.07% | |
| 339 | MANMANPOWERGROUP INC WIS | 6,109 | $353.6M | 0.07% | |
| 340 | NTAPNETAPP INC | 4,007 | $352.0M | 0.07% | |
| 341 | CIVICIVITAS RESOURCES INC | 10,058 | $350.9M | 0.07% | |
| 342 | PYCRPAYCOR HCM INC | 15,599 | $350.0M | 0.07% | |
| 343 | COLMCOLUMBIA SPORTSWEAR CO | 4,586 | $347.1M | 0.07% | |
| 344 | ALSNALLISON TRANSMISSION HLDGS I | 3,609 | $345.3M | 0.07% | |
| 345 | AGCOAGCO CORP | 3,661 | $338.9M | 0.07% | |
| 346 | EXEEXPAND ENERGY CORPORATION | 3,041 | $338.5M | 0.07% | |
| 347 | CGNXCOGNEX CORP | 11,263 | $336.0M | 0.07% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 653 | $334.3M | 0.07% | |
| 349 | DOCSDOXIMITY INC | 5,741 | $333.1M | 0.07% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 1,583 | $331.3M | 0.07% | |
| 351 | KEYKEYCORP | 20,227 | $323.4M | 0.07% | |
| 352 | RYANRYAN SPECIALTY HOLDINGS INC | 4,372 | $323.0M | 0.07% | |
| 353 | FMCFMC CORP | 7,653 | $322.9M | 0.07% | |
| 354 | PINCPREMIER INC | 16,744 | $322.8M | 0.06% | |
| 355 | EDCONSOLIDATED EDISON INC | 2,916 | $322.5M | 0.06% | |
| 356 | MSGSMADISON SQUARE GRDN SPRT COR | 1,622 | $315.8M | 0.06% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 2,540 | $305.4M | 0.06% | |
| 358 | DDDUPONT DE NEMOURS INC | 4,033 | $301.2M | 0.06% | |
| 359 | ADIANALOG DEVICES INC | 1,480 | $298.5M | 0.06% | |
| 360 | LHLABCORP HOLDINGS INC | 1,277 | $297.2M | 0.06% | |
| 361 | CLHCLEAN HARBORS INC | 1,491 | $293.9M | 0.06% | |
| 362 | WFRDWEATHERFORD INTL PLC | 5,475 | $293.2M | 0.06% | |
| 363 | PAYXPAYCHEX INC | 1,894 | $292.2M | 0.06% | |
| 364 | RGLDROYAL GOLD INC | 1,744 | $285.2M | 0.06% | |
| 365 | MTNVAIL RESORTS INC | 1,768 | $282.9M | 0.06% | |
| 366 | PIIPOLARIS INC | 6,904 | $282.6M | 0.06% | |
| 367 | APDAIR PRODS & CHEMS INC | 950 | $280.2M | 0.06% | |
| 368 | FAFFIRST AMERN FINL CORP | 4,216 | $276.7M | 0.06% | |
| 369 | EWBCEAST WEST BANCORP INC | 3,027 | $271.7M | 0.05% | |
| 370 | BAXBAXTER INTL INC | 7,844 | $268.5M | 0.05% | |
| 371 | MKSIMKS INSTRS INC | 3,349 | $268.4M | 0.05% | |
| 372 | BERYEURBERRY GLOBAL GROUP INC | 3,826 | $267.1M | 0.05% | |
| 373 | FITBFIFTH THIRD BANCORP | 6,676 | $261.7M | 0.05% | |
| 374 | MDUMDU RES GROUP INC | 15,431 | $260.9M | 0.05% | |
| 375 | BUWABIO RAD LABS INC | 1,063 | $258.9M | 0.05% | |
| 376 | MRPMILLROSE PPTYS INC | 9,740 | $258.2M | 0.05% | |
| 377 | TREXTREX CO INC | 4,303 | $250.0M | 0.05% | |
| 378 | NDSNNORDSON CORP | 1,239 | $249.9M | 0.05% | |
| 379 | ELSEQUITY LIFESTYLE PPTYS INC | 3,746 | $249.9M | 0.05% | |
| 380 | NVTNVENT ELECTRIC PLC | 4,646 | $243.5M | 0.05% | |
| 381 | CNMCORE & MAIN INC | 5,015 | $242.3M | 0.05% | |
| 382 | TPDSOMNIGROUP INTERNATIONAL INC | 3,854 | $230.8M | 0.05% | |
| 383 | LIILENNOX INTL INC | 409 | $229.4M | 0.05% | |
| 384 | LRCXLAM RESEARCH CORP | 3,086 | $224.4M | 0.05% | |
| 385 | CWCURTISS WRIGHT CORP | 706 | $224.0M | 0.05% | |
| 386 | K6BKBR INC | 4,493 | $223.8M | 0.05% | |
| 387 | OHIOMEGA HEALTHCARE INVS INC | 5,736 | $218.4M | 0.04% | |
| 388 | KDKYNDRYL HLDGS INC | 6,933 | $217.7M | 0.04% | |
| 389 | FRTFEDERAL RLTY INVT TR NEW | 2,154 | $210.7M | 0.04% | |
| 390 | SEBSEABOARD CORP DEL | 78 | $210.4M | 0.04% | |
| 391 | PKPARK HOTELS & RESORTS INC | 16,754 | $178.9M | 0.04% | |
| 392 | CLFCLEVELAND-CLIFFS INC NEW | 19,201 | $157.8M | 0.03% | |
| 393 | DNBDUN & BRADSTREET HLDGS INC | 10,423 | $93.2M | 0.02% | |
| 394 | NWLNEWELL BRANDS INC | 12,834 | $79.6M | 0.02% | |
| 395 | WOLF*WOLFSPEED INC | 24,872 | $76.1M | 0.02% | |
| 396 | OPKOPKO HEALTH INC | 15,636 | $26.0M | 0.01% | |
| 397 | BORRBORR DRILLING LTD | 11,746 | $25.7M | 0.01% | |
| 398 | GETYGETTY IMAGES HOLDINGS INC | 13,837 | $23.9M | 0.00% |
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