Oak Thistle LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,503 | +11,503 | 0 | 7,663,068 | 1.17% | +7,663,068 |
| LUMENTUM HLDGS INC(LITE) | 8,541 | 37,399 | +28,858 | 811,908 | 6,085,191 | 0.93% | +5,273,283 |
| NEWMONT CORP(NEM) | 32,231 | 82,728 | +50,497 | 1,877,779 | 6,974,798 | 1.06% | +5,097,019 |
| THE CIGNA GROUP(CI) | 0 | 17,201 | +17,201 | 0 | 4,958,189 | 0.76% | +4,958,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,501 | +48,501 | 0 | 4,735,152 | 0.72% | +4,735,152 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,120 | +20,120 | 0 | 4,277,110 | 0.65% | +4,277,110 |
| AON PLC(AON) | 0 | 11,968 | +11,968 | 0 | 4,267,549 | 0.65% | +4,267,549 |
| ALPHABET INC(GOOG) | 0 | 17,023 | +17,023 | 0 | 4,138,291 | 0.63% | +4,138,291 |
| WESTERN DIGITAL CORP(WDC) | 32,082 | 50,736 | +18,654 | 2,052,927 | 6,091,365 | 0.93% | +4,038,438 |
| HF SINCLAIR CORP(DINO) | 0 | 72,839 | +72,839 | 0 | 3,812,394 | 0.58% | +3,812,394 |
| DECKERS OUTDOOR CORP(DECK) | 3,383 | 40,682 | +37,299 | 348,685 | 4,123,935 | 0.63% | +3,775,250 |
| OVINTIV INC(OVV) | 0 | 87,527 | +87,527 | 0 | 3,534,340 | 0.54% | +3,534,340 |
| QORVO INC(QRVO) | 7,728 | 44,991 | +37,263 | 656,184 | 4,097,780 | 0.62% | +3,441,596 |
| DOCUSIGN INC(DOCU) | 0 | 47,063 | +47,063 | 0 | 3,392,772 | 0.52% | +3,392,772 |
| 3M CO(MMM) | 0 | 21,546 | +21,546 | 0 | 3,343,509 | 0.51% | +3,343,509 |
| MACYS INC(M) | 0 | 185,874 | +185,874 | 0 | 3,332,721 | 0.51% | +3,332,721 |
| NETFLIX INC(NFLX) | 0 | 2,742 | +2,742 | 0 | 3,287,439 | 0.50% | +3,287,439 |
| META PLATFORMS INC(META) | 0 | 4,267 | +4,267 | 0 | 3,133,599 | 0.48% | +3,133,599 |
| SALESFORCE INC(CRM) | 14,033 | 29,334 | +15,301 | 3,826,659 | 6,952,158 | 1.06% | +3,125,499 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,306 | +9,306 | 0 | 3,096,012 | 0.47% | +3,096,012 |
| NASDAQ INC(NDAQ) | 0 | 34,558 | +34,558 | 0 | 3,056,655 | 0.47% | +3,056,655 |
| OSHKOSH CORP(OSK) | 8,487 | 30,961 | +22,474 | 963,613 | 4,015,643 | 0.61% | +3,052,030 |
| COUPANG INC(CPNG) | 0 | 92,636 | +92,636 | 0 | 2,982,879 | 0.45% | +2,982,879 |
| THOR INDS INC(THO) | 3,235 | 31,410 | +28,175 | 287,301 | 3,256,903 | 0.50% | +2,969,602 |
| CBRE GROUP INC(CBRE) | 0 | 18,624 | +18,624 | 0 | 2,934,398 | 0.45% | +2,934,398 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,548 | +11,548 | 0 | 2,933,192 | 0.45% | +2,933,192 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,452 | +31,452 | 0 | 2,932,899 | 0.45% | +2,932,899 |
| HONEYWELL INTL INC(HON) | 0 | 13,915 | +13,915 | 0 | 2,929,109 | 0.45% | +2,929,109 |
| CHEVRON CORP NEW(CVX) | 0 | 18,741 | +18,741 | 0 | 2,910,291 | 0.44% | +2,910,291 |
| BLOCK INC(XYZ) | 0 | 40,008 | +40,008 | 0 | 2,891,378 | 0.44% | +2,891,378 |
| KRAFT HEINZ CO(KHC) | 0 | 110,112 | +110,112 | 0 | 2,867,317 | 0.44% | +2,867,317 |
| BILL HOLDINGS INC | 0 | 51,662 | +51,662 | 0 | 2,736,535 | 0.42% | +2,736,535 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,375 | +16,375 | 0 | 2,732,332 | 0.42% | +2,732,332 |
| EMCOR GROUP INC(EME) | 0 | 4,158 | +4,158 | 0 | 2,700,787 | 0.41% | +2,700,787 |
| FISERV INC(FISV) | 0 | 19,602 | +19,602 | 0 | 2,527,286 | 0.39% | +2,527,286 |
| SMUCKER J M CO(SJM) | 0 | 23,227 | +23,227 | 0 | 2,522,452 | 0.38% | +2,522,452 |
| RUBRIK INC.(RBRK) | 0 | 30,179 | +30,179 | 0 | 2,482,222 | 0.38% | +2,482,222 |
| KEURIG DR PEPPER INC(KDP) | 59,196 | 173,394 | +114,198 | 1,957,020 | 4,423,281 | 0.67% | +2,466,261 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,247 | +8,247 | 0 | 2,459,916 | 0.37% | +2,459,916 |
| INSULET CORP(PODD) | 0 | 7,887 | +7,887 | 0 | 2,434,953 | 0.37% | +2,434,953 |
| ALIGN TECHNOLOGY INC | 0 | 19,230 | +19,230 | 0 | 2,407,981 | 0.37% | +2,407,981 |
| AT&T INC(T) | 0 | 85,188 | +85,188 | 0 | 2,405,709 | 0.37% | +2,405,709 |
| DARLING INGREDIENTS INC(DAR) | 0 | 77,635 | +77,635 | 0 | 2,396,593 | 0.37% | +2,396,593 |
| BROADCOM INC(AVGO) | 0 | 7,249 | +7,249 | 0 | 2,391,517 | 0.36% | +2,391,517 |
| HERSHEY CO(HSY) | 2,805 | 15,048 | +12,243 | 465,490 | 2,814,729 | 0.43% | +2,349,239 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 43,550 | +43,550 | 0 | 2,311,635 | 0.35% | +2,311,635 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 112,315 | +112,315 | 0 | 2,269,887 | 0.35% | +2,269,887 |
| UDR INC(UDR) | 0 | 60,732 | +60,732 | 0 | 2,262,873 | 0.34% | +2,262,873 |
| SIMPSON MFG INC(SSD) | 0 | 13,423 | +13,423 | 0 | 2,247,816 | 0.34% | +2,247,816 |
| MCKESSON CORP(MCK) | 0 | 2,890 | +2,890 | 0 | 2,232,642 | 0.34% | +2,232,642 |
| INTEL CORP(INTC) | 0 | 66,255 | +66,255 | 0 | 2,222,855 | 0.34% | +2,222,855 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,441 | +26,441 | 0 | 2,208,617 | 0.34% | +2,208,617 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,176 | +21,176 | 0 | 2,188,539 | 0.33% | +2,188,539 |
| ALLY FINL INC(ALLY) | 19,611 | 73,320 | +53,709 | 763,848 | 2,874,144 | 0.44% | +2,110,296 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,927 | +10,927 | 0 | 2,101,479 | 0.32% | +2,101,479 |
| REDDIT INC(RDDT) | 0 | 8,801 | +8,801 | 0 | 2,024,142 | 0.31% | +2,024,142 |
| MILLICOM INTL CELLULAR S A | 0 | 41,207 | +41,207 | 0 | 2,000,188 | 0.30% | +2,000,188 |
| KEYCORP(KEY) | 0 | 106,810 | +106,810 | 0 | 1,996,280 | 0.30% | +1,996,280 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 33,260 | +33,260 | 0 | 1,985,622 | 0.30% | +1,985,622 |
| PG&E CORP(PCG) | 133,001 | 254,259 | +121,258 | 1,854,035 | 3,834,226 | 0.58% | +1,980,191 |
| ROBLOX CORP(RBLX) | 0 | 14,287 | +14,287 | 0 | 1,979,035 | 0.30% | +1,979,035 |
| TARGA RES CORP(TRGP) | 0 | 11,765 | +11,765 | 0 | 1,971,108 | 0.30% | +1,971,108 |
| DONALDSON INC(DCI) | 0 | 23,916 | +23,916 | 0 | 1,957,525 | 0.30% | +1,957,525 |
| GLOBE LIFE INC | 0 | 13,658 | +13,658 | 0 | 1,952,685 | 0.30% | +1,952,685 |
| BURLINGTON STORES INC(BURL) | 0 | 7,590 | +7,590 | 0 | 1,931,654 | 0.29% | +1,931,654 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 60,893 | +60,893 | 0 | 1,923,001 | 0.29% | +1,923,001 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,162 | 8,642 | +6,480 | 666,675 | 2,568,056 | 0.39% | +1,901,381 |
| LIGHT & WONDER INC(LNWO) | 0 | 22,486 | +22,486 | 0 | 1,887,475 | 0.29% | +1,887,475 |
| HUNTINGTON BANCSHARES INC(HBAN) | 144,248 | 248,946 | +104,698 | 2,417,597 | 4,299,298 | 0.66% | +1,881,701 |
| VISTRA CORP(VST) | 0 | 9,508 | +9,508 | 0 | 1,862,807 | 0.28% | +1,862,807 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 82,303 | +82,303 | 0 | 1,860,871 | 0.28% | +1,860,871 |
| TOPBUILD CORP | 0 | 4,747 | +4,747 | 0 | 1,855,413 | 0.28% | +1,855,413 |
| KKR & CO INC(KKR) | 0 | 14,268 | +14,268 | 0 | 1,854,128 | 0.28% | +1,854,128 |
| ETSY INC(ETSY) | 9,022 | 34,705 | +25,683 | 452,543 | 2,304,065 | 0.35% | +1,851,522 |
| AMPHENOL CORP NEW | 7,996 | 21,117 | +13,121 | 789,605 | 2,613,228 | 0.40% | +1,823,623 |
| CIENA CORP(CIEN) | 0 | 12,491 | +12,491 | 0 | 1,819,565 | 0.28% | +1,819,565 |
| UGI CORP NEW(UGI) | 29,014 | 86,407 | +57,393 | 1,056,690 | 2,873,897 | 0.44% | +1,817,207 |
| BROWN & BROWN INC(BRO) | 6,188 | 26,633 | +20,445 | 686,063 | 2,497,909 | 0.38% | +1,811,846 |
| RPM INTL INC(RPM) | 0 | 15,341 | +15,341 | 0 | 1,808,397 | 0.28% | +1,808,397 |
| ASTERA LABS INC(ALAB) | 0 | 9,199 | +9,199 | 0 | 1,801,164 | 0.27% | +1,801,164 |
| CELSIUS HLDGS INC(CELH) | 33,421 | 57,859 | +24,438 | 1,550,399 | 3,326,314 | 0.51% | +1,775,915 |
| KARMAN HLDGS INC(KRMN) | 0 | 24,538 | +24,538 | 0 | 1,771,644 | 0.27% | +1,771,644 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,409 | +44,409 | 0 | 1,741,722 | 0.27% | +1,741,722 |
| CENCORA INC | 0 | 5,551 | +5,551 | 0 | 1,734,854 | 0.26% | +1,734,854 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 950 | +950 | 0 | 1,699,702 | 0.26% | +1,699,702 |
| MICRON TECHNOLOGY INC(MU) | 38,250 | 38,292 | +42 | 4,714,312 | 6,407,018 | 0.98% | +1,692,706 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 8,479 | +8,479 | 0 | 1,661,969 | 0.25% | +1,661,969 |
| ARCH CAP GROUP LTD | 0 | 18,235 | +18,235 | 0 | 1,654,462 | 0.25% | +1,654,462 |
| PURE STORAGE INC(P) | 0 | 19,723 | +19,723 | 0 | 1,652,985 | 0.25% | +1,652,985 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 78,134 | +78,134 | 0 | 1,649,408 | 0.25% | +1,649,408 |
| EDISON INTL(EIX) | 0 | 29,775 | +29,775 | 0 | 1,645,961 | 0.25% | +1,645,961 |
| WENDYS CO(WEN) | 0 | 179,083 | +179,083 | 0 | 1,640,399 | 0.25% | +1,640,399 |
| ALASKA AIR GROUP INC | 0 | 32,865 | +32,865 | 0 | 1,636,020 | 0.25% | +1,636,020 |
| LAMB WESTON HLDGS INC(LW) | 0 | 27,737 | +27,737 | 0 | 1,610,966 | 0.25% | +1,610,966 |
| BOOKING HOLDINGS INC(BKNG) | 151 | 455 | +304 | 874,174 | 2,456,667 | 0.37% | +1,582,493 |
| DEERE & CO(DE) | 3,171 | 6,925 | +3,754 | 1,612,422 | 3,166,524 | 0.48% | +1,554,102 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,575 | +11,575 | 0 | 1,534,613 | 0.23% | +1,534,613 |
| QUANTUMSCAPE CORP(QS) | 0 | 124,157 | +124,157 | 0 | 1,529,613 | 0.23% | +1,529,613 |
| APA CORPORATION(APA) | 47,817 | 98,901 | +51,084 | 874,572 | 2,401,316 | 0.37% | +1,526,744 |
| KROGER CO(KR) | 0 | 22,620 | +22,620 | 0 | 1,524,814 | 0.23% | +1,524,814 |