Oak Thistle LLC New Holdings in Q2 2025

Oak Thistle LLC

  • $647 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
23.5K
New
$24.14 - $51.22 $567K - $1.2M
23.5K $1.2M
KMB
Kimberly Clark Corp

Consumer Defensive
9.23K
New
$126.84 - $145.22 $1.17M - $1.34M
9.23K $1.19M
TWLO
Twilio Inc

Communication Services
9.4K
New
$81.34 - $124.36 $764K - $1.17M
9.4K $1.17M
AR
Antero Resources Corp

Energy
29K
New
$31.92 - $43.78 $925K - $1.27M
29K $1.17M
HWM
Howmet Aerospace Inc.

Industrials
6.26K
New
$112.33 - $186.13 $703K - $1.17M
6.26K $1.17M
BBY
Best Buy CO Inc

Consumer Cyclical
17.3K
New
$56.17 - $75.73 $974K - $1.31M
17.3K $1.16M
PHM
Pultegroup Inc

Consumer Cyclical
10.7K
New
$92.02 - $106.54 $989K - $1.15M
10.7K $1.13M
DVA
Davita Inc.

Healthcare
7.89K
New
$133.5 - $155.51 $1.05M - $1.23M
7.89K $1.12M
CBSH
Commerce Bancshares Inc

Financial Services
17.5K
New
$55.42 - $65.63 $970K - $1.15M
17.5K $1.09M
CVS
Cvs Health Corp

Healthcare
15.8K
New
$60.04 - $70.18 $946K - $1.11M
15.8K $1.09M
LEG
Leggett & Platt Inc

Consumer Cyclical
118K
New
$6.56 - $9.72 $772K - $1.14M
118K $1.05M
COLD
Americold Realty Trust

Real Estate
62.6K
New
$16.31 - $21.47 $1.02M - $1.34M
62.6K $1.04M
PATH
Ui Path, Inc.

Technology
81K
New
$9.79 - $13.31 $793K - $1.08M
81K $1.04M
CVNA
Carvana Co.

Consumer Cyclical
3.07K
New
$162.57 - $345.64 $499K - $1.06M
3.07K $1.03M
ORI
Old Republic International Corp

Financial Services
26.6K
New
$35.25 - $39.79 $937K - $1.06M
26.6K $1.02M
CMCSA
Comcast Corp

Communication Services
28.2K
New
$32.84 - $36.72 $925K - $1.03M
28.2K $1M
FOUR
Shift4 Payments, Inc.

Technology
10.1K
New
$72.5 - $99.11 $730K - $998K
10.1K $997K
GDDY
Go Daddy Inc.

Technology
5.49K
New
$162.11 - $192.36 $890K - $1.06M
5.49K $989K
UNH
Unitedhealth Group Inc

Healthcare
3.16K
New
$274.35 - $599.47 $867K - $1.9M
3.16K $986K
WHR
Whirlpool Corp

Consumer Cyclical
9.57K
New
$75.71 - $101.42 $725K - $971K
9.57K $970K
AIG
American International Group, Inc.

Financial Services
11.3K
New
$77.56 - $87.72 $879K - $994K
11.3K $969K
CTRA
Coterra Energy Inc.

Energy
38.1K
New
$22.6 - $29.07 $860K - $1.11M
38.1K $965K
AL
Air Lease Corp

Industrials
16.1K
New
$40.46 - $58.71 $651K - $945K
16.1K $941K
ROK
Rockwell Automation, Inc

Industrials
2.78K
New
$218.97 - $332.17 $609K - $924K
2.78K $924K
DOX
Amdocs LTD

Technology
10.1K
New
$80.46 - $94.08 $809K - $946K
10.1K $917K
MCO
Moodys Corp

Financial Services
1.78K
New
$396.7 - $501.59 $708K - $895K
1.78K $894K
FE
Firstenergy Corp

Utilities
21.7K
New
$38.31 - $43.17 $831K - $936K
21.7K $873K
STWD
Starwood Property Trust, Inc.

Real Estate
42.2K
New
$17.28 - $20.41 $729K - $861K
42.2K $846K
KSS
Kohls Corp

Consumer Cyclical
99.2K
New
$6.13 - $9.4 $608K - $932K
99.2K $841K
CINF
Cincinnati Financial Corp

Financial Services
5.49K
New
$126.6 - $151.6 $695K - $832K
5.49K $817K
LITE
Lumentum Holdings Inc.

Technology
8.54K
New
$49.56 - $95.06 $423K - $812K
8.54K $811K
MIDD
Middleby Corp

Industrials
5.59K
New
$124.01 - $154.76 $694K - $866K
5.59K $805K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.12K
New
$67.22 - $100.51 $546K - $816K
8.12K $803K
GXO
Gxo Logistics, Inc.

Industrials
16.4K
New
$31.53 - $49.1 $519K - $808K
16.4K $801K
APH
Amphenol Corp

Technology
8K
New
$59.09 - $98.75 $472K - $790K
8K $789K
TPG
Tpg Inc.

Financial Services
14.9K
New
$39.68 - $53.09 $592K - $792K
14.9K $782K
BAC
Bank Of America Corp

Financial Services
16.4K
New
$34.39 - $47.46 $565K - $780K
16.4K $777K
BXP
Boston Properties Inc

Real Estate
11.5K
New
$56.86 - $74.12 $655K - $853K
11.5K $776K
AVY
Avery Dennison Corp

Industrials
4.4K
New
$159.58 - $183.97 $701K - $809K
4.4K $771K
ALLY
Ally Financial Inc.

Financial Services
19.6K
New
$30.09 - $38.95 $590K - $764K
19.6K $763K
JEF
Jefferies Financial Group Inc.

Financial Services
13.9K
New
$41.06 - $56.09 $570K - $779K
13.9K $759K
SNV
Synovus Financial Corp

Financial Services
14.6K
New
$38.27 - $51.75 $560K - $758K
14.6K $757K
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.1K
New
$30.31 - $53.25 $488K - $857K
16.1K $748K
AMH
American Homes 4 Rent

Real Estate
20.2K
New
$32.8 - $39.31 $664K - $796K
20.2K $730K
PR
Permian Resources Corporation

Energy
52.6K
New
$10.36 - $14.93 $545K - $785K
52.6K $716K
NWSA
News Corp

Communication Services
24K
New
$23.97 - $29.72 $575K - $713K
24K $712K
U
Unity Software Inc.

Technology
29.3K
New
$16.75 - $26.24 $491K - $769K
29.3K $709K
AMAT
Applied Materials Inc

Technology
3.88K
New
$126.95 - $183.52 $492K - $711K
3.88K $709K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.51K
New
$105.8 - $131.55 $583K - $725K
5.51K $708K
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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