Oak Thistle LLC
Follow13F filer, CIK 1755987, NEW YORK, NY
Oak Thistle LLC reported $656,044,006 across 447 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 8.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755987-25-000008
- Period
- 2025-09-30
- Reported value
- $656M
- Holdings
- 447
- Top 10 weight
- 8.93%
- New
- 216
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +11,503 | $7.66M |
| CInew | +17,201 | $4.96M |
| BSXnew | +48,501 | $4.74M |
| LITEadded | +28,858 | $4.7M |
| COFnew | +20,120 | $4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -43,828 | -$19.5M |
| PLTRreduced | -53,454 | -$9.75M |
| NVDAexited | -34,563 | -$5.46M |
| ADPexited | -17,027 | -$5.25M |
| CSCOexited | -74,954 | -$5.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 447 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 34,563 | $5.46M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,027 | $5.25M | shares |
| CSCOCISCO SYS INC | 74,954 | $5.2M | shares |
| CTASCINTAS CORP | 22,176 | $4.94M | shares |
| SKXSKECHERS U S A INC | 77,017 | $4.86M | shares |
| FTVFORTIVE CORP | 90,649 | $4.73M | shares |
| BNYBANK OF NY MELLON CORP | 46,244 | $4.21M | shares |
| CNCCENTENE CORP DEL | 72,160 | $3.92M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,413 | $3.54M | shares |
| ROSTROSS STORES INC | 27,387 | $3.49M | shares |
| HCAHCA HEALTHCARE INC | 8,579 | $3.29M | shares |
| BRBRBELLRING BRANDS INC | 55,094 | $3.19M | shares |
| SBUXSTARBUCKS CORP | 34,792 | $3.19M | shares |
| ZSZSCALER INC | 10,143 | $3.18M | shares |
| NEENEXTERA ENERGY INC | 44,593 | $3.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,616 | $3.07M | shares |
| EFXEQUIFAX INC | 11,844 | $3.07M | shares |
| XYLXYLEM INC | 23,635 | $3.06M | shares |
| VEEVVEEVA SYS INC | 10,557 | $3.04M | shares |
| TRUTRANSUNION | 33,451 | $2.94M | shares |
| AMEAMETEK INC | 15,963 | $2.89M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,861 | $2.83M | shares |
| BAXBAXTER INTL INC | 90,981 | $2.75M | shares |
| RSGREPUBLIC SVCS INC | 11,163 | $2.75M | shares |
| OXYOCCIDENTAL PETE CORP | 63,544 | $2.67M | shares |
| KKELLANOVA | 33,492 | $2.66M | shares |
| LUVSOUTHWEST AIRLS CO | 80,576 | $2.61M | shares |
| KBRKBR INC | 54,403 | $2.61M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,194 | $2.6M | shares |
| CLXCLOROX CO DEL | 21,652 | $2.6M | shares |
| INGRINGREDION INC | 18,814 | $2.55M | shares |
| MSCIMSCI INC | 4,372 | $2.52M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 273,691 | $2.49M | shares |
| MARMARRIOTT INTL INC NEW | 9,067 | $2.48M | shares |
| AMANTERO MIDSTREAM CORP | 128,702 | $2.44M | shares |
| IEXIDEX CORP | 13,874 | $2.44M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,652 | $2.37M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 38,153 | $2.35M | shares |
| AVTAVNET INC | 43,902 | $2.33M | shares |
| KMXCARMAX INC | 34,613 | $2.33M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 13,292 | $2.3M | shares |
| WYNNWYNN RESORTS LTD | 24,171 | $2.26M | shares |
| OKEONEOK INC NEW | 27,663 | $2.26M | shares |
| TRVTRAVELERS COMPANIES INC | 8,324 | $2.23M | shares |
| SMCISUPER MICRO COMPUTER INC | 43,269 | $2.12M | shares |
| CARAVIS BUDGET GROUP INC | 12,489 | $2.11M | shares |
| TPRTAPESTRY INC | 23,763 | $2.09M | shares |
| KVUEKENVUE INC | 96,211 | $2.01M | shares |
| DALDELTA AIR LINES INC | 39,362 | $1.94M | shares |
| DELLDELL TECHNOLOGIES INC | 15,594 | $1.91M | shares |
| RBCRBC BEARINGS INC | 4,952 | $1.91M | shares |
| DLBDOLBY LABORATORIES INC | 25,243 | $1.87M | shares |
| FASTFASTENAL CO | 44,604 | $1.87M | shares |
| TKRTIMKEN CO | 25,716 | $1.87M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,375 | $1.85M | shares |
| AEEAMEREN CORP | 19,032 | $1.83M | shares |
| TNLTRAVEL PLUS LEISURE CO | 35,394 | $1.83M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,132 | $1.82M | shares |
| HOODROBINHOOD MKTS INC | 19,477 | $1.82M | shares |
| CSXCSX CORP | 54,410 | $1.78M | shares |
| PSXPHILLIPS 66 | 14,756 | $1.76M | shares |
| IDAIDACORP INC | 15,174 | $1.75M | shares |
| CRHCRH PLC | 19,016 | $1.75M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,226 | $1.67M | shares |
| APTVAPTIV PLC | 24,406 | $1.66M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 142,923 | $1.64M | shares |
| GMEDGLOBUS MED INC | 27,791 | $1.64M | shares |
| ESEVERSOURCE ENERGY | 24,962 | $1.59M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,621 | $1.58M | shares |
| COTYCOTY INC | 340,610 | $1.58M | shares |
| VTRVENTAS INC | 24,983 | $1.58M | shares |
| IDXXIDEXX LABS INC | 2,843 | $1.52M | shares |
| WDAYWORKDAY INC | 6,312 | $1.51M | shares |
| RYNRAYONIER INC | 68,170 | $1.51M | shares |
| IRINGERSOLL RAND INC | 18,057 | $1.5M | shares |
| SOFISOFI TECHNOLOGIES INC | 82,105 | $1.5M | shares |
| EMNEASTMAN CHEM CO | 19,941 | $1.49M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 37,203 | $1.42M | shares |
| LENLENNAR CORP | 12,822 | $1.42M | shares |
| FMCFMC CORP | 33,958 | $1.42M | shares |
| TJXTJX COS INC NEW | 11,441 | $1.41M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 18,916 | $1.4M | shares |
| SNASNAP ON INC | 4,465 | $1.39M | shares |
| PAYCPAYCOM SOFTWARE INC | 5,979 | $1.38M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 20,405 | $1.38M | shares |
| ITGARTNER INC | 3,403 | $1.38M | shares |
| CCICROWN CASTLE INC | 13,200 | $1.36M | shares |
| EQIXEQUINIX INC | 1,679 | $1.34M | shares |
| MGMMGM RESORTS INTERNATIONAL | 38,480 | $1.32M | shares |
| DHRDANAHER CORP DEL | 6,653 | $1.31M | shares |
| FIVEFIVE BELOW INC | 9,795 | $1.28M | shares |
| KMIKINDER MORGAN INC DEL | 43,417 | $1.28M | shares |
| GEVGE VERNOVA INC | 2,409 | $1.27M | shares |
| ROPROPER TECHNOLOGIES INC | 2,177 | $1.23M | shares |
| PWRQUANTA SVCS INC | 3,246 | $1.23M | shares |
| ULTAULTA BEAUTY INC | 2,621 | $1.23M | shares |
| MDUMDU RES GROUP INC | 71,446 | $1.19M | shares |
| KMBKIMBERLY-CLARK CORP | 9,226 | $1.19M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14,619 | $1.17M | shares |
| HWMHOWMET AEROSPACE INC | 6,261 | $1.17M | shares |
| BBYBEST BUY INC | 17,333 | $1.16M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,684 | $1.15M | shares |
| DVADAVITA INC | 7,889 | $1.12M | shares |
| CVSCVS HEALTH CORP | 15,755 | $1.09M | shares |
| MKCMCCORMICK & CO INC | 14,286 | $1.08M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 142,094 | $1.08M | shares |
| EVREVERCORE INC | 3,967 | $1.07M | shares |
| LEGLEGGETT & PLATT INC | 117,735 | $1.05M | shares |
| HALHALLIBURTON CO | 50,892 | $1.04M | shares |
| ORIOLD REP INTL CORP | 26,570 | $1.02M | shares |
| CMCSACOMCAST CORP NEW | 28,155 | $1M | shares |
| FOURSHIFT4 PMTS INC | 10,065 | $998K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,123 | $996K | shares |
| CWCURTISS WRIGHT CORP | 2,034 | $994K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 76,990 | $993K | shares |
| FLOFLOWERS FOODS INC | 61,841 | $988K | shares |
| TKOTKO GROUP HOLDINGS INC | 5,404 | $983K | shares |
| PIIPOLARIS INC | 23,968 | $974K | shares |
| WHRWHIRLPOOL CORP | 9,573 | $971K | shares |
| BCBRUNSWICK CORP | 17,200 | $950K | shares |
| ALAIR LEASE CORP | 16,089 | $941K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,208 | $938K | shares |
| JJACOBS SOLUTIONS INC | 7,082 | $931K | shares |
| GNTXGENTEX CORP | 42,157 | $927K | shares |
| ROKROCKWELL AUTOMATION INC | 2,782 | $924K | shares |
| AAGILENT TECHNOLOGIES INC | 7,586 | $895K | shares |
| MCOMOODYS CORP | 1,784 | $895K | shares |
| VZVERIZON COMMUNICATIONS INC | 20,538 | $889K | shares |
| HSICSCHEIN HENRY INC | 11,967 | $874K | shares |
| FEFIRSTENERGY CORP | 21,691 | $873K | shares |
| KSSKOHLS CORP | 99,200 | $841K | shares |
| CNHCNH INDL N V | 64,338 | $834K | shares |
| ROKUROKU INC | 9,440 | $830K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 25,029 | $820K | shares |
| CINFCINCINNATI FINL CORP | 5,491 | $818K | shares |
| MASMASCO CORP | 12,576 | $809K | shares |
| DLTRDOLLAR TREE INC | 8,116 | $804K | shares |
| NTRSNORTHERN TR CORP | 6,188 | $785K | shares |
| BACBANK OF AMER CORP | 16,432 | $778K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,881 | $759K | shares |
| AAPADVANCE AUTO PARTS INC | 16,095 | $748K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 20,018 | $734K | shares |
| AMHAMERICAN HOMES 4 RENT | 20,240 | $730K | shares |
| NWSANEWS CORP NEW | 23,982 | $713K | shares |
| AMATAPPLIED MATLS INC | 3,876 | $710K | shares |
| CFRCULLEN FROST BANKERS INC | 5,514 | $709K | shares |
| ENOVENOVIS CORPORATION | 21,804 | $684K | shares |
| RRCRANGE RES CORP | 16,599 | $675K | shares |
| PLDPROLOGIS INC. | 6,367 | $669K | shares |
| SEESEALED AIR CORP NEW | 21,513 | $668K | shares |
| AMEDISYS INCAMEDISYS INC | 6,775 | $667K | shares |
| AMTMAMENTUM HOLDINGS INC | 28,230 | $667K | shares |
| COLBCOLUMBIA BKG SYS INC | 28,300 | $662K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 9,884 | $652K | shares |
| PENNPENN ENTERTAINMENT INC | 36,394 | $650K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,182 | $646K | shares |
| CRUSCIRRUS LOGIC INC | 6,080 | $634K | shares |
| LNTALLIANT ENERGY CORP | 10,396 | $629K | shares |
| DDOMINION ENERGY INC | 11,118 | $628K | shares |
| TAPMOLSON COORS BEVERAGE CO | 13,066 | $628K | shares |
| JHGJANUS HENDERSON GROUP PLC | 15,869 | $616K | shares |
| KOCOCA COLA CO | 8,475 | $600K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 17,410 | $595K | shares |
| PANWPALO ALTO NETWORKS INC | 2,796 | $572K | shares |
| HRLHORMEL FOODS CORP | 18,774 | $568K | shares |
| DRIDARDEN RESTAURANTS INC | 2,589 | $564K | shares |
| QCOMQUALCOMM INC | 3,330 | $530K | shares |
| DTDYNATRACE INC | 9,583 | $529K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,591 | $516K | shares |
| AZTAAZENTA INC | 16,077 | $495K | shares |
| OTISOTIS WORLDWIDE CORP | 4,979 | $493K | shares |
| AESAES CORP | 46,847 | $493K | shares |
| RVTYREVVITY INC | 5,022 | $486K | shares |
| RHRH | 2,565 | $485K | shares |
| ESIELEMENT SOLUTIONS INC | 21,376 | $484K | shares |
| RNGRINGCENTRAL INC | 17,023 | $483K | shares |
| MOHMOLINA HEALTHCARE INC | 1,608 | $479K | shares |
| CMECME GROUP INC | 1,732 | $477K | shares |
| PSNPARSONS CORP DEL | 6,603 | $474K | shares |
| WTRGESSENTIAL UTILS INC | 12,488 | $464K | shares |
| NDSNNORDSON CORP | 2,008 | $430K | shares |
| CIVICIVITAS RESOURCES INC | 14,758 | $406K | shares |
| AFRMAFFIRM HLDGS INC | 5,621 | $389K | shares |
| ANGIANGI INC | 25,260 | $385K | shares |
| PREMIER INCPREMIER INC | 17,084 | $375K | shares |
| MPCMARATHON PETE CORP | 2,243 | $373K | shares |
| LINLINDE PLC | 787 | $369K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,285 | $363K | shares |
| FLSFLOWSERVE CORP | 6,917 | $362K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,099 | $356K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,155 | $344K | shares |
| PKPARK HOTELS & RESORTS INC | 32,792 | $335K | shares |
| NRGNRG ENERGY INC | 1,967 | $316K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,884 | $306K | shares |
| HOGHARLEY DAVIDSON INC | 12,933 | $305K | shares |
| APPAPPLOVIN CORP | 870 | $305K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,427 | $301K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,495 | $291K | shares |
| GLPIGAMING & LEISURE P | 6,235 | $291K | shares |
| LHLABCORP HOLDINGS INC | 1,090 | $286K | shares |
| FITBFIFTH THIRD BANCORP | 6,219 | $256K | shares |
| MSMORGAN STANLEY | 1,654 | $233K | shares |
| CNMCORE & MAIN INC | 3,836 | $232K | shares |
| NCNONCINO INC | 8,243 | $231K | shares |
| NVTNVENT ELEC PLC | 3,023 | $221K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,500 | $209K | shares |
| VFCV F CORP | 13,451 | $158K | shares |
| VSTSVESTIS CORPORATION | 20,349 | $117K | shares |
| PLTKPLAYTIKA HLDG CORP | 21,553 | $102K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 10,391 | $64.8K | shares |
| CMTGCLAROS MTG TR INC | 10,583 | $30.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 17,684 | $23.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 27,789 | $14.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001755987-25-000008 | base | 2025-10-07 | acceptance time not in the bulk data set |