Oak Thistle LLC Reduced Holdings in Q1 2025

Oak Thistle LLC

  • $478 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
-28.9K
- 80.56%
$77.0 - $93.47 $2.22M - $2.7M
6.97K $581K
LHX
L3 Harris Technologies, Inc.

Industrials
-11.4K
- 87.8%
$194.65 - $222.86 $2.22M - $2.54M
1.58K $331K
PM
Philip Morris International Inc.

Consumer Defensive
-18.6K
- 83.54%
$117.15 - $158.79 $2.18M - $2.95M
3.66K $581K
WDAY
Workday, Inc.

Technology
-7.71K
- 70.72%
$233.53 - $277.82 $1.8M - $2.14M
3.19K $745K
MSFT
Microsoft Corp

Technology
-4.31K
- 45.76%
$375.39 - $447.2 $1.62M - $1.93M
5.11K $1.92M
FAST
Fastenal CO

Industrials
-28.7K
- 84.49%
$71.11 - $79.98 $2.04M - $2.29M
5.26K $408K
VEEV
Veeva Systems Inc

Healthcare
-9.82K
- 81.2%
$210.58 - $246.8 $2.07M - $2.42M
2.27K $526K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.09K
- 41.25%
$222.15 - $428.22 $686K - $1.32M
4.4K $1.14M
FICO
Fair Isaac Corp

Technology
-812
- 62.22%
$1695.35 - $2030.47 $1.38M - $1.65M
493 $909K
OKTA
Okta, Inc.

Technology
-25.8K
- 65.26%
$78.83 - $116.72 $2.03M - $3.01M
13.7K $1.44M
OWL
Blue Owl Capital Inc.

Financial Services
-55.8K
- 58.97%
$18.49 - $26.68 $1.03M - $1.49M
38.8K $778K
CNM
Core & Main, Inc.

Industrials
-26.8K
- 84.22%
$46.27 - $57.26 $1.24M - $1.53M
5.02K $242K
BWXT
Bwx Technologies, Inc.

Industrials
-11.4K
- 71.86%
$96.59 - $128.46 $1.1M - $1.46M
4.46K $439K
AMD
Advanced Micro Devices Inc

Technology
-10K
- 62.37%
$96.63 - $129.55 $966K - $1.29M
6.03K $619K
FAF
First American Financial Corp

Financial Services
-19.4K
- 82.17%
$57.7 - $66.47 $1.12M - $1.29M
4.22K $276K
BAX
Baxter International Inc

Healthcare
-39.3K
- 83.34%
$29.26 - $36.57 $1.15M - $1.44M
7.84K $268K
BA
Boeing CO

Industrials
-6.04K
- 70.71%
$148.15 - $186.25 $895K - $1.12M
2.5K $426K
MORN
Morningstar, Inc.

Financial Services
-3.07K
- 71.89%
$282.49 - $334.73 $868K - $1.03M
1.2K $360K
STE
Steris PLC

Healthcare
-5.36K
- 63.88%
$202.46 - $232.74 $1.08M - $1.25M
3.03K $686K
VZ
Verizon Communications Inc

Communication Services
-27K
- 56.09%
$37.81 - $46.49 $1.02M - $1.25M
21.1K $957K
EHC
Encompass Health Corp

Healthcare
-10.8K
- 47.64%
$91.05 - $102.2 $986K - $1.11M
11.9K $1.21M
EQT
Eqt Corp

Energy
-20.4K
- 72.36%
$46.16 - $54.25 $941K - $1.11M
7.79K $416K
AZO
Autozone Inc

Consumer Cyclical
-283
- 74.67%
$3193.96 - $3828.11 $904K - $1.08M
96 $366K
NVT
N Vent Electric PLC

Industrials
-10.2K
- 68.63%
$52.42 - $75.4 $533K - $766K
4.65K $243K
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.18K
- 62.6%
$159.75 - $208.61 $668K - $873K
2.5K $509K
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.32K
- 67.35%
$72.7 - $84.32 $605K - $702K
4.03K $301K
CCI
Crown Castle International Corp

Real Estate
-7.86K
- 57.97%
$84.33 - $106.39 $663K - $837K
5.7K $594K
XOM
Exxon Mobil Corp

Energy
-5.99K
- 52.53%
$105.44 - $118.93 $631K - $712K
5.41K $643K
OKE
Oneok Inc

Energy
-5.14K
- 47.02%
$89.57 - $109.85 $460K - $564K
5.79K $574K
HRB
H&R Block Inc

Consumer Cyclical
-10.5K
- 34.41%
$49.96 - $55.97 $525K - $588K
20K $1.1M
DOCU
Docusign, Inc.

Technology
-5.09K
- 47.94%
$74.7 - $97.7 $380K - $497K
5.52K $449K
HOOD
Robinhood Markets, Inc.

Technology
-11.6K
- 54.41%
$35.63 - $65.28 $415K - $760K
9.75K $405K
DGX
Quest Diagnostics Inc

Healthcare
-2.71K
- 34.2%
N/A
5.22K $715K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-55
- 17.97%
$4295.4 - $5141.88 $236K - $283K
251 $1.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.25K
- 56.76%
$283.24 - $338.07 $353K - $422K
950 $280K
AXON
Axon Enterprise, Inc.

Industrials
-406
- 28.33%
$496.65 - $710.01 $202K - $288K
1.03K $540K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.06K
- 39.5%
$185.75 - $223.33 $197K - $237K
1.62K $315K
OHI
Omega Healthcare Investors Inc

Real Estate
-6.91K
- 54.65%
$35.7 - $38.33 $247K - $265K
5.74K $218K
MSI
Motorola Solutions, Inc.

Technology
-403
- 12.22%
$411.73 - $482.1 $166K - $194K
2.9K $1.27M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.15K
- 31.76%
$147.13 - $174.61 $316K - $375K
4.61K $802K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.22K
- 22.83%
$208.48 - $244.03 $463K - $542K
7.51K $1.83M
TTEK
Tetra Tech Inc

Industrials
-595
- 2.97%
$28.26 - $42.58 $16.8K - $25.3K
19.4K $568K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.28K
- 47.34%
$109.09 - $126.48 $249K - $289K
2.54K $305K
ED
Consolidated Edison Inc

Utilities
-2.81K
- 49.08%
$88.0 - $110.59 $247K - $311K
2.92K $322K
BLDR
Builders First Source, Inc.

Industrials
-254
- 3.2%
$122.8 - $173.51 $31.2K - $44.1K
7.69K $961K
CHH
Choice Hotels International Inc

Consumer Cyclical
-977
- 23.78%
$127.89 - $155.97 $125K - $152K
3.13K $415K
KEY
Keycorp

Financial Services
-6.64K
- 24.7%
$15.15 - $18.3 $101K - $121K
20.2K $323K
CGNX
Cognex Corp

Technology
-1.26K
- 10.03%
$29.83 - $41.02 $37.5K - $51.5K
11.3K $335K
PK
Park Hotels & Resorts Inc.

Real Estate
-3.18K
- 15.96%
$10.68 - $14.19 $34K - $45.2K
16.8K $178K
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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