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 |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 16,808 | $2.2B | 0.32% | |
| 102 | SPGIS&P GLOBAL INC | 4,044 | $2.1B | 0.31% | |
| 103 | SMCISUPER MICRO COMPUTER INC | 43,269 | $2.1B | 0.31% | |
| 104 | CUCAAVIS BUDGET GROUP | 12,489 | $2.1B | 0.31% | |
| 105 | BROSDUTCH BROS INC | 30,828 | $2.1B | 0.31% | |
| 106 | TPRTAPESTRY INC | 23,763 | $2.1B | 0.31% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 33,070 | $2.1B | 0.31% | |
| 108 | WDCWESTERN DIGITAL CORP | 32,082 | $2.1B | 0.30% | |
| 109 | KVUEKENVUE INC | 96,211 | $2.0B | 0.30% | |
| 110 | DKNGDRAFTKINGS INC NEW | 46,606 | $2.0B | 0.29% | |
| 111 | KDPKEURIG DR PEPPER INC | 59,196 | $2.0B | 0.29% | |
| 112 | UNMUNUM GROUP | 24,126 | $1.9B | 0.29% | |
| 113 | NINISOURCE INC | 48,069 | $1.9B | 0.29% | |
| 114 | DALDELTA AIR LINES INC DEL | 39,362 | $1.9B | 0.29% | |
| 115 | DELLDELL TECHNOLOGIES INC | 15,594 | $1.9B | 0.28% | |
| 116 | RBCRBC BEARINGS INC | 4,952 | $1.9B | 0.28% | |
| 117 | VICIVICI PPTYS INC | 58,438 | $1.9B | 0.28% | |
| 118 | LKQ1LKQ CORP | 51,325 | $1.9B | 0.28% | |
| 119 | RFREGIONS FINANCIAL CORP NEW | 80,305 | $1.9B | 0.28% | |
| 120 | NEMNEWMONT CORP | 32,231 | $1.9B | 0.28% | |
| 121 | FUODOLBY LABORATORIES INC | 25,243 | $1.9B | 0.28% | |
| 122 | FASTFASTENAL CO | 44,604 | $1.9B | 0.28% | |
| 123 | TKRTIMKEN CO | 25,716 | $1.9B | 0.27% | |
| 124 | PCGPG&E CORP | 133,001 | $1.9B | 0.27% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 7,375 | $1.8B | 0.27% | |
| 126 | CNPCENTERPOINT ENERGY INC | 50,349 | $1.8B | 0.27% | |
| 127 | ATDATI INC | 21,327 | $1.8B | 0.27% | |
| 128 | AEEAMEREN CORP | 19,032 | $1.8B | 0.27% | |
| 129 | TNLTRAVEL PLUS LEISURE CO | 35,394 | $1.8B | 0.27% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,132 | $1.8B | 0.27% | |
| 131 | HOODROBINHOOD MKTS INC | 19,477 | $1.8B | 0.27% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW | 14,786 | $1.8B | 0.26% | |
| 133 | CSXCSX CORP | 54,410 | $1.8B | 0.26% | |
| 134 | HRHEALTHCARE RLTY TR | 111,486 | $1.8B | 0.26% | |
| 135 | PBPROSPERITY BANCSHARES INC | 25,097 | $1.8B | 0.26% | |
| 136 | PSXPHILLIPS 66 | 14,756 | $1.8B | 0.26% | |
| 137 | IDAIDACORP INC | 15,174 | $1.8B | 0.26% | |
| 138 | RHCRH PLC | 19,016 | $1.7B | 0.26% | |
| 139 | IVZINVESCO LTD | 109,305 | $1.7B | 0.25% | |
| 140 | CWENCLEARWAY ENERGY INC | 53,732 | $1.7B | 0.25% | |
| 141 | PINSPINTEREST INC | 47,876 | $1.7B | 0.25% | |
| 142 | IPGINTERPUBLIC GROUP COS INC | 70,031 | $1.7B | 0.25% | |
| 143 | BWABORGWARNER INC | 50,650 | $1.7B | 0.25% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 5,226 | $1.7B | 0.25% | |
| 145 | AXSAXIS CAP HLDGS LTD | 16,112 | $1.7B | 0.25% | |
| 146 | RKTROCKET COS INC | 117,530 | $1.7B | 0.25% | |
| 147 | APTVAPTIV PLC | 24,406 | $1.7B | 0.25% | |
| 148 | ESABESAB CORPORATION | 13,639 | $1.6B | 0.24% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 142,923 | $1.6B | 0.24% | |
| 150 | GMEDGLOBUS MED INC | 27,791 | $1.6B | 0.24% | |
| 151 | PCTYPAYLOCITY HLDG CORP | 9,020 | $1.6B | 0.24% | |
| 152 | DEDEERE & CO | 3,171 | $1.6B | 0.24% | |
| 153 | ONON SEMICONDUCTOR CORP | 30,662 | $1.6B | 0.24% | |
| 154 | VLOVALERO ENERGY CORP | 11,908 | $1.6B | 0.24% | |
| 155 | ESEVERSOURCE ENERGY | 24,962 | $1.6B | 0.23% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 3,621 | $1.6B | 0.23% | |
| 157 | COTYCOTY INC | 340,610 | $1.6B | 0.23% | |
| 158 | OKTAOKTA INC | 15,821 | $1.6B | 0.23% | |
| 159 | VENVENTAS INC | 24,983 | $1.6B | 0.23% | |
| 160 | BENFRANKLIN RESOURCES INC | 65,143 | $1.6B | 0.23% | |
| 161 | CELHCELSIUS HLDGS INC | 33,421 | $1.6B | 0.23% | |
| 162 | WATWATERS CORP | 4,381 | $1.5B | 0.23% | |
| 163 | CMSCMS ENERGY CORP | 22,041 | $1.5B | 0.22% | |
| 164 | IDXXIDEXX LABS INC | 2,843 | $1.5B | 0.22% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 353,308 | $1.5B | 0.22% | |
| 166 | HUNHUNTSMAN CORP | 145,558 | $1.5B | 0.22% | |
| 167 | WDAYWORKDAY INC | 6,312 | $1.5B | 0.22% | |
| 168 | RYNRAYONIER INC | 68,170 | $1.5B | 0.22% | |
| 169 | IRINGERSOLL RAND INC | 18,057 | $1.5B | 0.22% | |
| 170 | SOFISOFI TECHNOLOGIES INC | 82,105 | $1.5B | 0.22% | |
| 171 | EMNEASTMAN CHEM CO | 19,941 | $1.5B | 0.22% | |
| 172 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,014 | $1.5B | 0.22% | |
| 173 | DUOLDUOLINGO INC | 3,592 | $1.5B | 0.22% | |
| 174 | NTRANATERA INC | 8,714 | $1.5B | 0.22% | |
| 175 | WHWYNDHAM HOTELS & RESORTS INC | 18,119 | $1.5B | 0.22% | |
| 176 | ADTADT INC DEL | 173,721 | $1.5B | 0.22% | |
| 177 | CLHCLEAN HARBORS INC | 6,364 | $1.5B | 0.22% | |
| 178 | SLBSCHLUMBERGER LTD | 42,965 | $1.5B | 0.21% | |
| 179 | W3UWESTERN UN CO | 170,264 | $1.4B | 0.21% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 7,191 | $1.4B | 0.21% | |
| 181 | VNOMUSDVIPER ENERGY INC | 37,203 | $1.4B | 0.21% | |
| 182 | LENLENNAR CORP | 12,822 | $1.4B | 0.21% | |
| 183 | FMCFMC CORP | 33,958 | $1.4B | 0.21% | |
| 184 | TJXTJX COS INC NEW | 11,441 | $1.4B | 0.21% | |
| 185 | AALAMERICAN AIRLS GROUP INC | 125,833 | $1.4B | 0.21% | |
| 186 | HDHOME DEPOT INC | 3,843 | $1.4B | 0.21% | |
| 187 | CHECHEMED CORP NEW | 2,892 | $1.4B | 0.21% | |
| 188 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,916 | $1.4B | 0.21% | |
| 189 | PNWPINNACLE WEST CAP CORP | 15,634 | $1.4B | 0.21% | |
| 190 | OCOWENS CORNING NEW | 10,148 | $1.4B | 0.21% | |
| 191 | SNASNAP ON INC | 4,465 | $1.4B | 0.20% | |
| 192 | DVNDEVON ENERGY CORP NEW | 43,596 | $1.4B | 0.20% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 5,979 | $1.4B | 0.20% | |
| 194 | HHHHOWARD HUGHES HOLDINGS INC | 20,405 | $1.4B | 0.20% | |
| 195 | ITGARTNER INC | 3,403 | $1.4B | 0.20% | |
| 196 | MRPMILLROSE PPTYS INC | 48,197 | $1.4B | 0.20% | |
| 197 | DOVDOVER CORP | 7,493 | $1.4B | 0.20% | |
| 198 | VRSNVERISIGN INC | 4,716 | $1.4B | 0.20% | |
| 199 | 8CWCROWN CASTLE INC | 13,200 | $1.4B | 0.20% | |
| 200 | 7HPHP INC | 55,193 | $1.4B | 0.20% |