Oak Thistle LLC New Holdings in Q1 2025

Oak Thistle LLC

  • $478 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
9.89K
New
$68.36 - $77.19 $676K - $763K
9.89K $763K
NEE
Nextera Energy Inc

Utilities
10.7K
New
$66.96 - $76.16 $715K - $814K
10.7K $757K
OXY
Occidental Petroleum Corp

Energy
15K
New
$45.45 - $52.7 $684K - $793K
15K $742K
BSX
Boston Scientific Corp

Healthcare
7.36K
New
$89.38 - $106.18 $658K - $781K
7.36K $742K
IVZ
Invesco Ltd.

Financial Services
48.7K
New
$14.82 - $19.34 $721K - $941K
48.7K $738K
ITT
Itt Inc.

Industrials
5.65K
New
$128.71 - $153.88 $728K - $870K
5.65K $730K
SNX
Td Synnex Corp

Technology
6.96K
New
$103.96 - $144.69 $723K - $1.01M
6.96K $723K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.23K
New
$146.9 - $170.92 $621K - $723K
4.23K $708K
HSIC
Henry Schein Inc

Healthcare
9.94K
New
$68.49 - $81.91 $681K - $814K
9.94K $680K
CDW
Cdw Corp

Technology
4.16K
New
$160.26 - $206.13 $667K - $858K
4.16K $666K
FTV
Fortive Corp

Technology
8.92K
New
$71.82 - $82.98 $640K - $740K
8.92K $652K
CMA
Comerica Inc

Financial Services
11K
New
$56.11 - $68.38 $619K - $755K
11K $651K
M
Macy'S, Inc.

Consumer Cyclical
51K
New
$12.56 - $16.82 $640K - $857K
51K $640K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.64K
New
$168.84 - $202.89 $614K - $738K
3.64K $638K
TRV
Travelers Companies, Inc.

Financial Services
2.38K
New
$232.43 - $265.13 $553K - $631K
2.38K $629K
GPC
Genuine Parts CO

Consumer Cyclical
5.16K
New
$115.91 - $129.02 $599K - $666K
5.16K $615K
VFC
V F Corp

Consumer Cyclical
38.8K
New
$15.52 - $26.93 $603K - $1.05M
38.8K $602K
APP
App Lovin Corp

Technology
2.21K
New
$238.08 - $510.13 $526K - $1.13M
2.21K $585K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.93K
New
N/A
8.93K $578K
DASH
Door Dash, Inc.

Communication Services
3.11K
New
$168.37 - $213.38 $524K - $664K
3.11K $568K
APA
Apa Corp

Energy
26.6K
New
$18.54 - $25.45 $493K - $677K
26.6K $558K
LFUS
Littelfuse Inc

Technology
2.81K
New
$196.74 - $255.16 $553K - $717K
2.81K $552K
BKR
Baker Hughes CO

Energy
12.4K
New
$41.16 - $48.85 $509K - $604K
12.4K $543K
LVS
Las Vegas Sands Corp

Consumer Cyclical
13.9K
New
$38.18 - $50.93 $529K - $706K
13.9K $535K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
19.2K
New
$27.8 - $39.18 $535K - $754K
19.2K $534K
ETSY
Etsy Inc

Consumer Cyclical
11K
New
$44.4 - $57.29 $489K - $631K
11K $519K
ORCL
Oracle Corp

Technology
3.71K
New
$139.81 - $186.47 $518K - $691K
3.71K $517K
AKAM
Akamai Technologies Inc

Technology
5.68K
New
N/A
5.68K $515K
PCAR
Paccar Inc

Industrials
4.98K
New
$96.91 - $112.51 $483K - $561K
4.98K $485K
GM
General Motors CO

Consumer Cyclical
10.1K
New
$45.22 - $54.92 $458K - $557K
10.1K $476K
ALGN
Align Technology Inc

Healthcare
2.95K
New
$158.86 - $234.89 $468K - $693K
2.95K $468K
MPC
Marathon Petroleum Corp

Energy
3.19K
New
$134.72 - $159.03 $429K - $507K
3.19K $464K
UNP
Union Pacific Corp

Industrials
1.96K
New
$225.21 - $254.42 $441K - $498K
1.96K $462K
NU
Nu Holdings Ltd.

Financial Services
45K
New
$10.12 - $13.95 $455K - $627K
45K $460K
SAIC
Science Applications International Corp

Technology
3.94K
New
$95.77 - $119.82 $377K - $472K
3.94K $442K
SRE
Sempra Energy

Utilities
6.2K
New
$67.85 - $87.67 $420K - $543K
6.2K $442K
PPG
Ppg Industries Inc

Basic Materials
4.04K
New
$107.44 - $124.29 $434K - $502K
4.04K $441K
UWMC
Uwm Holdings Corp

Financial Services
80.3K
New
$5.43 - $6.63 $436K - $533K
80.3K $438K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.54K
New
$161.03 - $235.53 $409K - $598K
2.54K $420K
HUBB
Hubbell Inc

Industrials
1.26K
New
$330.91 - $456.86 $416K - $575K
1.26K $416K
RJF
Raymond James Financial Inc

Financial Services
3K
New
$137.62 - $172.64 $412K - $517K
3K $416K
UGI
Ugi Corp

Utilities
12.5K
New
$28.0 - $34.16 $350K - $427K
12.5K $413K
KNSL
Kinsale Capital Group, Inc.

Financial Services
842
New
$416.48 - $494.72 $351K - $417K
842 $409K
ACGL
Arch Capital Group Ltd.

Financial Services
4.24K
New
$88.13 - $96.94 $373K - $411K
4.24K $407K
EOG
Eog Resources Inc

Energy
3.15K
New
$120.54 - $138.05 $379K - $434K
3.15K $403K
ZS
Zscaler, Inc.

Technology
2K
New
$181.66 - $216.87 $363K - $433K
2K $396K
WEX
Wex Inc.

Technology
2.5K
New
$148.29 - $186.78 $370K - $466K
2.5K $391K
OC
Owens Corning

Industrials
2.72K
New
$137.83 - $191.19 $374K - $519K
2.72K $387K
ACM
Aecom

Industrials
4.13K
New
$92.54 - $111.05 $382K - $458K
4.13K $382K
Activity Summary
Buys All Purchases 335 New Holdings 195 Increased Positions 140 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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