Oak Thistle LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$679.0B
Holdings
444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 48,431 | $15.4B | 2.27% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 61,180 | $8.3B | 1.23% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 46,537 | $6.6B | 0.97% | |
| 4 | GWREGUIDEWIRE SOFTWARE INC | 23,501 | $5.5B | 0.81% | |
| 5 | NVDANVIDIA CORPORATION | 34,563 | $5.5B | 0.80% | |
| 6 | LNGCHENIERE ENERGY INC | 22,215 | $5.4B | 0.80% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 17,027 | $5.3B | 0.77% | |
| 8 | CSCOCISCO SYS INC | 74,954 | $5.2B | 0.77% | |
| 9 | CITCINTAS CORP | 22,176 | $4.9B | 0.73% | |
| 10 | SKAASKECHERS U S A INC | 77,017 | $4.9B | 0.72% | |
| 11 | COINCOINBASE GLOBAL INC | 13,760 | $4.8B | 0.71% | |
| 12 | FTVFORTIVE CORP | 90,649 | $4.7B | 0.70% | |
| 13 | MUMICRON TECHNOLOGY INC | 38,250 | $4.7B | 0.69% | |
| 14 | BABOEING CO | 21,626 | $4.5B | 0.67% | |
| 15 | HIGHARTFORD INSURANCE GROUP INC | 34,409 | $4.4B | 0.64% | |
| 16 | DBXDROPBOX INC | 151,403 | $4.3B | 0.64% | |
| 17 | BKBANK NEW YORK MELLON CORP | 46,244 | $4.2B | 0.62% | |
| 18 | MOALTRIA GROUP INC | 71,316 | $4.2B | 0.62% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 38,581 | $4.1B | 0.60% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,321 | $4.0B | 0.60% | |
| 21 | TFXTELEFLEX INCORPORATED | 33,877 | $4.0B | 0.59% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 16,477 | $4.0B | 0.59% | |
| 23 | FICOFAIR ISAAC CORP | 2,183 | $4.0B | 0.59% | |
| 24 | STESTERIS PLC | 16,609 | $4.0B | 0.59% | |
| 25 | CNCCENTENE CORP DEL | 72,160 | $3.9B | 0.58% | |
| 26 | FERGFERGUSON ENTERPRISES INC | 17,754 | $3.9B | 0.57% | |
| 27 | CRMSALESFORCE INC | 14,033 | $3.8B | 0.56% | |
| 28 | CAGCONAGRA BRANDS INC | 185,272 | $3.8B | 0.56% | |
| 29 | ETRENTERGY CORP NEW | 45,098 | $3.7B | 0.55% | |
| 30 | USBUS BANCORP DEL | 81,711 | $3.7B | 0.54% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,413 | $3.5B | 0.52% | |
| 32 | ROSTROSS STORES INC | 27,387 | $3.5B | 0.51% | |
| 33 | NKENIKE INC | 48,855 | $3.5B | 0.51% | |
| 34 | MCDMCDONALDS CORP | 11,766 | $3.4B | 0.51% | |
| 35 | HCAHCA HEALTHCARE INC | 8,579 | $3.3B | 0.48% | |
| 36 | ALSNALLISON TRANSMISSION HLDGS I | 33,898 | $3.2B | 0.47% | |
| 37 | BRBRBELLRING BRANDS INC | 55,094 | $3.2B | 0.47% | |
| 38 | SBUXSTARBUCKS CORP | 34,792 | $3.2B | 0.47% | |
| 39 | ZSZSCALER INC | 10,143 | $3.2B | 0.47% | |
| 40 | HXLHEXCEL CORP NEW | 55,960 | $3.2B | 0.47% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 17,348 | $3.2B | 0.47% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 14,257 | $3.1B | 0.46% | |
| 43 | MDBMONGODB INC | 14,805 | $3.1B | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 44,593 | $3.1B | 0.46% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 2,616 | $3.1B | 0.45% | |
| 46 | EFXEQUIFAX INC | 11,844 | $3.1B | 0.45% | |
| 47 | XYLXYLEM INC | 23,635 | $3.1B | 0.45% | |
| 48 | VEEVVEEVA SYS INC | 10,557 | $3.0B | 0.45% | |
| 49 | TRUTRANSUNION | 33,451 | $2.9B | 0.43% | |
| 50 | EXEEXPAND ENERGY CORPORATION | 25,149 | $2.9B | 0.43% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,277 | $2.9B | 0.43% | |
| 52 | FYBRFRONTIER COMMUNICATIONS PARE | 79,523 | $2.9B | 0.43% | |
| 53 | AMEAMETEK INC | 15,963 | $2.9B | 0.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,861 | $2.8B | 0.42% | |
| 55 | MTZMASTEC INC | 16,513 | $2.8B | 0.41% | |
| 56 | AAPLAPPLE INC | 13,573 | $2.8B | 0.41% | |
| 57 | DPZDOMINOS PIZZA INC | 6,160 | $2.8B | 0.41% | |
| 58 | BAXBAXTER INTL INC | 90,981 | $2.8B | 0.41% | |
| 59 | RSGREPUBLIC SVCS INC | 11,163 | $2.8B | 0.41% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 11,524 | $2.7B | 0.40% | |
| 61 | OXYOCCIDENTAL PETE CORP | 63,544 | $2.7B | 0.39% | |
| 62 | KELKELLANOVA | 33,492 | $2.7B | 0.39% | |
| 63 | WFCWELLS FARGO CO NEW | 32,987 | $2.6B | 0.39% | |
| 64 | LUVSOUTHWEST AIRLS CO | 80,576 | $2.6B | 0.38% | |
| 65 | K6BKBR INC | 54,403 | $2.6B | 0.38% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 6,194 | $2.6B | 0.38% | |
| 67 | CLXCLOROX CO DEL | 21,652 | $2.6B | 0.38% | |
| 68 | INGRINGREDION INC | 18,814 | $2.6B | 0.38% | |
| 69 | EHCENCOMPASS HEALTH CORP | 20,567 | $2.5B | 0.37% | |
| 70 | MSCIMSCI INC | 4,372 | $2.5B | 0.37% | |
| 71 | MTCHMATCH GROUP INC NEW | 80,773 | $2.5B | 0.37% | |
| 72 | DNBDUN & BRADSTREET HLDGS INC | 273,691 | $2.5B | 0.37% | |
| 73 | PYPLPAYPAL HLDGS INC | 33,453 | $2.5B | 0.37% | |
| 74 | MARMARRIOTT INTL INC NEW | 9,067 | $2.5B | 0.36% | |
| 75 | AMANTERO MIDSTREAM CORP | 128,702 | $2.4B | 0.36% | |
| 76 | IEXIDEX CORP | 13,874 | $2.4B | 0.36% | |
| 77 | ABNBAIRBNB INC | 18,392 | $2.4B | 0.36% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 144,248 | $2.4B | 0.36% | |
| 79 | ADBEADOBE INC | 6,215 | $2.4B | 0.35% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 31,887 | $2.4B | 0.35% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 12,652 | $2.4B | 0.35% | |
| 82 | NYTNEW YORK TIMES CO | 42,087 | $2.4B | 0.35% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 38,153 | $2.4B | 0.35% | |
| 84 | PLNTPLANET FITNESS INC | 21,439 | $2.3B | 0.34% | |
| 85 | ELFE L F BEAUTY INC | 18,736 | $2.3B | 0.34% | |
| 86 | AVTAVNET INC | 43,902 | $2.3B | 0.34% | |
| 87 | KMXCARMAX INC | 34,613 | $2.3B | 0.34% | |
| 88 | BGBUNGE GLOBAL SA | 28,774 | $2.3B | 0.34% | |
| 89 | KIMKIMCO RLTY CORP | 109,449 | $2.3B | 0.34% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 13,292 | $2.3B | 0.34% | |
| 91 | GEGE AEROSPACE | 8,895 | $2.3B | 0.34% | |
| 92 | GWWGRAINGER W W INC | 2,189 | $2.3B | 0.34% | |
| 93 | WYNNWYNN RESORTS LTD | 24,171 | $2.3B | 0.33% | |
| 94 | OKEONEOK INC NEW | 27,663 | $2.3B | 0.33% | |
| 95 | TRVTRAVELERS COMPANIES INC | 8,324 | $2.2B | 0.33% | |
| 96 | HUBSHUBSPOT INC | 3,992 | $2.2B | 0.33% | |
| 97 | ZMZOOM COMMUNICATIONS INC | 28,337 | $2.2B | 0.33% | |
| 98 | TRVCCITIGROUP INC | 25,844 | $2.2B | 0.32% | |
| 99 | USFDUS FOODS HLDG CORP | 28,428 | $2.2B | 0.32% | |
| 100 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 48,763 | $2.2B | 0.32% |
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