Oak Thistle LLC New Holdings in Q2 2025

Oak Thistle LLC

  • $647 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
133K
New
$13.55 - $17.87 $1.8M - $2.38M
133K $1.85M
CNP
Centerpoint Energy Inc

Utilities
50.3K
New
$35.5 - $39.05 $1.79M - $1.97M
50.3K $1.85M
ATI
Allegheny Technologies Inc

Industrials
21.3K
New
$41.97 - $86.8 $895K - $1.85M
21.3K $1.84M
KEYS
Keysight Technologies, Inc.

Technology
11.1K
New
$127.02 - $165.4 $1.41M - $1.84M
11.1K $1.82M
BWA
Borgwarner Inc

Consumer Cyclical
50.7K
New
$24.84 - $33.92 $1.26M - $1.72M
50.7K $1.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.23K
New
$310.86 - $348.77 $1.62M - $1.82M
5.23K $1.67M
AXS
Axis Capital Holdings LTD

Financial Services
16.1K
New
$87.23 - $106.93 $1.41M - $1.72M
16.1K $1.67M
STLD
Steel Dynamics Inc

Basic Materials
16.8K
New
N/A
16.8K $1.65M
GMED
Globus Medical Inc

Healthcare
27.8K
New
$55.82 - $75.5 $1.55M - $2.1M
27.8K $1.64M
PCTY
Paylocity Holding Corp

Technology
9.02K
New
$172.54 - $201.04 $1.56M - $1.81M
9.02K $1.63M
VLO
Valero Energy Corp

Energy
11.9K
New
$104.69 - $141.77 $1.25M - $1.69M
11.9K $1.6M
COTY
Coty Inc.

Consumer Defensive
341K
New
$4.57 - $5.65 $1.56M - $1.92M
341K $1.58M
VTR
Ventas, Inc.

Real Estate
25K
New
$62.45 - $70.08 $1.56M - $1.75M
25K $1.58M
BEN
Franklin Resources Inc

Financial Services
65.1K
New
$16.66 - $23.85 $1.09M - $1.55M
65.1K $1.55M
WAT
Waters Corp

Healthcare
4.38K
New
$307.71 - $366.67 $1.35M - $1.61M
4.38K $1.53M
IDXX
Idexx Laboratories Inc

Healthcare
2.84K
New
$361.04 - $536.34 $1.03M - $1.52M
2.84K $1.52M
MPW
Medical Properties Trust Inc

Real Estate
353K
New
$4.31 - $5.91 $1.52M - $2.09M
353K $1.52M
RYN
Rayonier Inc

Real Estate
68.2K
New
$22.12 - $28.02 $1.51M - $1.91M
68.2K $1.51M
IR
Ingersoll Rand Inc.

Industrials
18.1K
New
$66.75 - $84.94 $1.21M - $1.53M
18.1K $1.5M
EMN
Eastman Chemical CO

Basic Materials
19.9K
New
$72.7 - $88.29 $1.45M - $1.76M
19.9K $1.49M
DUOL
Duolingo, Inc.

Technology
3.59K
New
$292.88 - $540.68 $1.05M - $1.94M
3.59K $1.47M
NTRA
Natera, Inc.

Healthcare
8.71K
New
$132.23 - $171.87 $1.15M - $1.5M
8.71K $1.47M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18.1K
New
$78.47 - $92.25 $1.42M - $1.67M
18.1K $1.47M
ADT
Adt Inc.

Industrials
174K
New
$7.54 - $8.6 $1.31M - $1.49M
174K $1.47M
SLB
Schlumberger Limited

Energy
43K
New
$31.95 - $42.2 $1.37M - $1.81M
43K $1.45M
RGA
Reinsurance Group Of America Inc

Financial Services
7.19K
New
$168.32 - $209.71 $1.21M - $1.51M
7.19K $1.43M
TJX
Tjx Companies Inc

Consumer Cyclical
11.4K
New
$119.13 - $135.03 $1.36M - $1.54M
11.4K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
3.84K
New
$335.24 - $380.78 $1.29M - $1.46M
3.84K $1.41M
CHE
Chemed Corp

Healthcare
2.89K
New
$486.93 - $619.21 $1.41M - $1.79M
2.89K $1.41M
PNW
Pinnacle West Capital Corp

Utilities
15.6K
New
$88.3 - $95.43 $1.38M - $1.49M
15.6K $1.4M
AAL
American Airlines Group Inc.

Industrials
126K
New
N/A
126K $1.39M
SNA
Snap On Inc

Industrials
4.47K
New
$292.36 - $342.2 $1.31M - $1.53M
4.47K $1.39M
DVN
Devon Energy Corp

Energy
43.6K
New
$26.8 - $37.92 $1.17M - $1.65M
43.6K $1.39M
PAYC
Paycom Software, Inc.

Technology
5.98K
New
$193.07 - $265.71 $1.15M - $1.59M
5.98K $1.38M
VRSN
Verisign Inc

Technology
4.72K
New
$234.49 - $288.8 $1.11M - $1.36M
4.72K $1.36M
HPQ
Hp Inc

Technology
55.2K
New
$21.88 - $29.32 $1.21M - $1.62M
55.2K $1.35M
EQIX
Equinix Inc

Real Estate
1.68K
New
$740.07 - $914.43 $1.24M - $1.54M
1.68K $1.34M
ACI
Albertsons Companies, Inc.

Consumer Defensive
61.7K
New
$19.94 - $22.91 $1.23M - $1.41M
61.7K $1.33M
MGM
Mgm Resorts International

Consumer Cyclical
38.5K
New
$25.79 - $34.95 $992K - $1.34M
38.5K $1.32M
TTWO
Take Two Interactive Software Inc

Communication Services
5.38K
New
$194.58 - $243.05 $1.05M - $1.31M
5.38K $1.31M
WCC
Wesco International Inc

Industrials
6.98K
New
$132.86 - $186.1 $927K - $1.3M
6.98K $1.29M
FIVE
Five Below, Inc

Consumer Cyclical
9.8K
New
$55.75 - $131.18 $546K - $1.28M
9.8K $1.28M
KMI
Kinder Morgan, Inc.

Energy
43.4K
New
$25.21 - $29.4 $1.09M - $1.28M
43.4K $1.28M
PFGC
Performance Food Group CO

Consumer Defensive
14.5K
New
$71.62 - $89.56 $1.04M - $1.3M
14.5K $1.27M
LPX
Louisiana Pacific Corp

Industrials
14.7K
New
$81.16 - $95.48 $1.19M - $1.4M
14.7K $1.26M
AVTR
Avantor, Inc.

Basic Materials
91.9K
New
$11.94 - $16.29 $1.1M - $1.5M
91.9K $1.24M
ROP
Roper Technologies Inc

Industrials
2.18K
New
$519.19 - $590.78 $1.13M - $1.29M
2.18K $1.23M
PWR
Quanta Services, Inc.

Industrials
3.25K
New
$239.47 - $381.26 $777K - $1.24M
3.25K $1.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.62K
New
$328.01 - $475.68 $860K - $1.25M
2.62K $1.23M
Activity Summary
Buys All Purchases 362 New Holdings 237 Increased Positions 125 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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