Oak Thistle LLC Top Holdings and 13F Report (2025) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $656.04 million in total holdings as of September 30, 2025.Oak Thistle LLC owns shares of 447 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 62.91% of the portfolio was purchased this quarter.About 69.62% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 444 new stocks and bought additional shares in 115 stocks.Oak Thistle LLC sold shares of 116 stocks and completely divested from 213 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $7,663,068Newmont $6,974,798Salesforce $6,952,158Micron Technology $6,407,018Western Digital $6,091,365 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $7,663,068 Holding125523100 - Cigna Group $4,958,189 Holding101137107 - Boston Scientific $4,735,152 Holding14040H105 - Capital One Financial $4,277,110 HoldingG0403H108 - AON $4,267,549 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 11,503 shares (about $7.66M)Cigna Group 17,201 shares (about $4.96M)Boston Scientific 48,501 shares (about $4.74M)Lumentum 28,858 shares (about $4.70M)Capital One Financial 20,120 shares (about $4.28M) Largest Sales this Quarter Tesla 43,828 shares (about $19.49M)PALANTIR TECHNOLOGIES INC 53,454 shares (about $9.75M)Advanced Micro Devices 27,077 shares (about $4.38M)The Hartford Insurance Group 30,932 shares (about $4.13M)Johnson Controls International 35,602 shares (about $3.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Thistle LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$7,663,068$7,663,068 ▲New Holding11,5031.2%FinanceNEMNewmont$6,974,798$4,257,402 ▲156.7%82,7281.1%Basic MaterialsCRMSalesforce$6,952,158$3,626,337 ▲109.0%29,3341.1%Computer and TechnologyMUMicron Technology$6,407,018$7,027 ▲0.1%38,2921.0%Computer and TechnologyWDCWestern Digital$6,091,365$2,239,600 ▲58.1%50,7360.9%Computer and TechnologyLITELumentum$6,085,191$4,695,485 ▲337.9%37,3990.9%Computer and TechnologyCICigna Group$4,958,189$4,958,189 ▲New Holding17,2010.8%MedicalBSXBoston Scientific$4,735,152$4,735,152 ▲New Holding48,5010.7%MedicalKDPKeurig Dr Pepper$4,423,281$2,913,191 ▲192.9%173,3940.7%Consumer StaplesHBANHuntington Bancshares$4,299,298$1,808,135 ▲72.6%248,9460.7%FinanceCOFCapital One Financial$4,277,110$4,277,110 ▲New Holding20,1200.7%FinanceAONAON$4,267,549$4,267,549 ▲New Holding11,9680.7%FinanceGOOGLAlphabet$4,138,291$4,138,291 ▲New Holding17,0230.6%Computer and TechnologyDECKDeckers Outdoor$4,123,935$3,781,000 ▲1,102.5%40,6820.6%Retail/WholesaleQRVOQorvo$4,097,780$3,393,914 ▲482.2%44,9910.6%Computer and TechnologyOSKOshkosh$4,015,643$2,914,879 ▲264.8%30,9610.6%Auto/Tires/TrucksMOAltria Group$3,949,199$761,936 ▼-16.2%59,7820.6%Consumer StaplesPCGPacific Gas & Electric$3,834,226$1,828,571 ▲91.2%254,2590.6%UtilitiesDINOHF Sinclair$3,812,394$3,812,394 ▲New Holding72,8390.6%EnergyNKENIKE$3,697,502$290,844 ▲8.5%53,0260.6%Consumer DiscretionaryOVVOvintiv$3,534,340$3,534,340 ▲New Holding87,5270.5%EnergyGWREGuidewire Software$3,533,867$1,868,072 ▼-34.6%15,3740.5%Computer and TechnologyDOCUDocusign$3,392,772$3,392,772 ▲New Holding47,0630.5%Computer and TechnologyMMM3M$3,343,509$3,343,509 ▲New Holding21,5460.5%Multi-Sector ConglomeratesMMacy's$3,332,721$3,332,721 ▲New Holding185,8740.5%Retail/WholesaleCELHCelsius$3,326,314$1,404,941 ▲73.1%57,8590.5%Consumer StaplesNFLXNetflix$3,287,439$3,287,439 ▲New Holding2,7420.5%Consumer DiscretionaryTHOThor Industries$3,256,903$2,921,466 ▲870.9%31,4100.5%Auto/Tires/TrucksDEDeere & Company$3,166,524$1,716,553 ▲118.4%6,9250.5%IndustrialsAMDAdvanced Micro Devices$3,148,433$4,380,787 ▼-58.2%19,4600.5%Computer and TechnologyMETAMeta Platforms$3,133,599$3,133,599 ▲New Holding4,2670.5%Computer and TechnologyFYBRFrontier Communications Parent$3,131,984$161,800 ▲5.4%83,8550.5%Computer and TechnologyLPLALPL Financial$3,096,012$3,096,012 ▲New Holding9,3060.5%FinanceDKNGDraftKings$3,063,659$1,320,594 ▲75.8%81,9160.5%Consumer DiscretionaryNDAQNasdaq$3,056,655$3,056,655 ▲New Holding34,5580.5%FinanceAAPLApple$2,992,667$463,427 ▼-13.4%11,7530.5%Computer and TechnologyCPNGCoupang$2,982,879$2,982,879 ▲New Holding92,6360.5%Retail/WholesaleGWWW.W. Grainger$2,937,022$850,993 ▲40.8%3,0820.4%IndustrialsCBRECBRE Group$2,934,398$2,934,398 ▲New Holding18,6240.4%FinanceFLUTTER ENTMT PLC$2,933,192$2,933,192 ▲New Holding11,5480.4%SHSBJBJ's Wholesale Club$2,932,899$2,932,899 ▲New Holding31,4520.4%Consumer StaplesHONHoneywell International$2,929,109$2,929,109 ▲New Holding13,9150.4%Multi-Sector ConglomeratesCVXChevron$2,910,291$2,910,291 ▲New Holding18,7410.4%EnergyBABoeing$2,904,640$1,762,899 ▼-37.8%13,4580.4%AerospaceBLOCK INC$2,891,378$2,891,378 ▲New Holding40,0080.4%CL AALLYAlly Financial$2,874,144$2,105,393 ▲273.9%73,3200.4%FinanceUGIUGI$2,873,897$1,908,891 ▲197.8%86,4070.4%UtilitiesKHCKraft Heinz$2,867,317$2,867,317 ▲New Holding110,1120.4%Consumer StaplesGEGE Aerospace$2,834,627$158,833 ▲5.9%9,4230.4%AerospaceHSYHershey$2,814,729$2,290,054 ▲436.5%15,0480.4%Consumer StaplesBILLBILL$2,736,535$2,736,535 ▲New Holding51,6620.4%Computer and TechnologyFTAI AVIATION LTD$2,732,332$2,732,332 ▲New Holding16,3750.4%SHSEMEEMCOR Group$2,700,787$2,700,787 ▲New Holding4,1580.4%ConstructionCHEChemed$2,662,710$1,367,846 ▲105.6%5,9470.4%MedicalAPHAmphenol$2,613,228$1,623,723 ▲164.1%21,1170.4%Computer and TechnologyUSBU.S. Bancorp$2,568,982$1,380,112 ▼-34.9%53,1550.4%FinanceZBRAZebra Technologies$2,568,056$1,925,596 ▲299.7%8,6420.4%IndustrialsFIFiserv$2,527,286$2,527,286 ▲New Holding19,6020.4%Business ServicesSJMJ. M. Smucker$2,522,452$2,522,452 ▲New Holding23,2270.4%Consumer StaplesDOVDover$2,508,622$1,258,565 ▲100.7%15,0370.4%IndustrialsZMZoom Communications$2,507,504$169,702 ▲7.3%30,3940.4%Computer and TechnologyBROBrown & Brown$2,497,909$1,917,536 ▲330.4%26,6330.4%FinanceRUBRIK INC.$2,482,222$2,482,222 ▲New Holding30,1790.4%CL ATWLOTwilio$2,465,317$1,524,871 ▲162.1%24,6310.4%Computer and TechnologyJLLJones Lang LaSalle$2,459,916$2,459,916 ▲New Holding8,2470.4%FinanceBKNGBooking$2,456,667$1,641,378 ▲201.3%4550.4%Retail/WholesalePODDInsulet$2,434,953$2,434,953 ▲New Holding7,8870.4%MedicalALGNAlign Technology$2,407,981$2,407,981 ▲New Holding19,2300.4%MedicalTAT&T$2,405,709$2,405,709 ▲New Holding85,1880.4%Computer and TechnologyAPAAPA$2,401,316$1,240,319 ▲106.8%98,9010.4%EnergyDARDarling Ingredients$2,396,593$2,396,593 ▲New Holding77,6350.4%Consumer StaplesAVGOBroadcom$2,391,517$2,391,517 ▲New Holding7,2490.4%Computer and TechnologyDHID.R. Horton$2,386,476$1,117,485 ▲88.1%14,0820.4%ConstructionHUBSHubSpot$2,356,776$489,319 ▲26.2%5,0380.4%Computer and TechnologyCHKChesapeake Energy$2,342,061$329,769 ▼-12.3%22,0450.4%EnergyBHFBrighthouse Financial$2,311,635$2,311,635 ▲New Holding43,5500.4%FinanceWATWaters$2,309,137$995,669 ▲75.8%7,7020.4%MedicalETSYEtsy$2,304,065$1,705,094 ▲284.7%34,7050.4%Retail/WholesaleMPWMedical Properties Trust$2,293,963$502,691 ▲28.1%452,4580.3%FinanceNLYAnnaly Capital Management$2,269,887$2,269,887 ▲New Holding112,3150.3%FinanceUDRUnited Dominion Realty Trust$2,262,873$2,262,873 ▲New Holding60,7320.3%FinanceSSDSimpson Manufacturing$2,247,816$2,247,816 ▲New Holding13,4230.3%ConstructionMCKMcKesson$2,232,642$2,232,642 ▲New Holding2,8900.3%MedicalPYPLPayPal$2,229,209$14,150 ▼-0.6%33,2420.3%Business ServicesINTCIntel$2,222,855$2,222,855 ▲New Holding66,2550.3%Computer and TechnologyUPSUnited Parcel Service$2,208,617$2,208,617 ▲New Holding26,4410.3%TransportationDOMINOS PIZZA INC$2,203,016$456,317 ▼-17.2%5,1030.3%COMDGDollar General$2,188,539$2,188,539 ▲New Holding21,1760.3%Retail/WholesaleHLTHilton Worldwide$2,181,630$1,146,465 ▲110.8%8,4090.3%Consumer DiscretionaryAXSAxis Capital$2,179,164$635,633 ▲41.2%22,7470.3%FinanceWUWestern Union$2,171,914$811,504 ▲59.7%271,8290.3%Business ServicesVRSNVeriSign$2,167,506$849,054 ▲64.4%7,7530.3%Computer and TechnologyBRBroadridge Financial Solutions$2,163,298$1,761,029 ▼-44.9%9,0830.3%Computer and TechnologyEXPEExpedia Group$2,159,302$1,336,792 ▲162.5%10,1020.3%Retail/WholesaleTEAMAtlassian$2,149,082$1,166,608 ▲118.7%13,4570.3%Computer and TechnologyUSFDUS Foods$2,123,906$54,247 ▼-2.5%27,7200.3%Consumer StaplesCHENIERE ENERGY INC$2,109,651$3,110,431 ▼-59.6%8,9780.3%COM NEWLPXLouisiana-Pacific$2,109,328$804,180 ▲61.6%23,7430.3%ConstructionAMTAmerican Tower$2,101,479$2,101,479 ▲New Holding10,9270.3%FinancePCTYPaylocity$2,097,746$661,130 ▲46.0%13,1710.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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