Oak Thistle LLC Top Holdings and 13F Report (2025) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $679.01 million in total holdings as of June 30, 2025.Oak Thistle LLC owns shares of 444 different stocks, but just 232 companies or ETFs make up 80% of its holdings.Approximately 70.14% of the portfolio was purchased this quarter.About 45.72% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 398 new stocks and bought additional shares in 125 stocks.Oak Thistle LLC sold shares of 82 stocks and completely divested from 191 stocks this quarter.Largest Holdings Tesla $15,384,592PALANTIR TECHNOLOGIES INC $8,340,057Advanced Micro Devices $6,603,601Guidewire Software $5,533,310NVIDIA $5,460,608 Largest New Holdings this Quarter 40171V100 - Guidewire Software $5,533,310 Holding67066G104 - NVIDIA $5,460,608 Holding16411R208 - CHENIERE ENERGY INC $5,409,797 Holding053015103 - Automatic Data Processing $5,251,127 Holding17275R102 - Cisco Systems $5,200,308 Holding Largest Purchases this Quarter Tesla 44,035 shares (about $13.99M)Advanced Micro Devices 40,507 shares (about $5.75M)Guidewire Software 23,501 shares (about $5.53M)NVIDIA 34,563 shares (about $5.46M)CHENIERE ENERGY INC 22,215 shares (about $5.41M) Largest Sales this Quarter Hilton Worldwide 14,915 shares (about $3.97M)CRH PLC 39,922 shares (about $3.66M)Lockheed Martin 7,784 shares (about $3.61M)Thermo Fisher Scientific 7,778 shares (about $3.15M)Progressive 11,546 shares (about $3.08M) 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 PortfolioSectorTSLATesla$15,384,592$13,988,159 ▲1,001.7%48,4312.3%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$8,340,057$3,649,695 ▲77.8%61,1801.2%CL AAMDAdvanced Micro Devices$6,603,601$5,747,944 ▲671.8%46,5371.0%Computer and TechnologyGWREGuidewire Software$5,533,310$5,533,310 ▲New Holding23,5010.8%Computer and TechnologyNVDANVIDIA$5,460,608$5,460,608 ▲New Holding34,5630.8%Computer and TechnologyCHENIERE ENERGY INC$5,409,797$5,409,797 ▲New Holding22,2150.8%COM NEWADPAutomatic Data Processing$5,251,127$5,251,127 ▲New Holding17,0270.8%Computer and TechnologyCSCOCisco Systems$5,200,308$5,200,308 ▲New Holding74,9540.8%Computer and TechnologyCTASCintas$4,942,365$1,444,866 ▲41.3%22,1760.7%Business ServicesSKXSkechers U.S.A.$4,859,773$4,859,773 ▲New Holding77,0170.7%Consumer DiscretionaryCOINCoinbase Global$4,822,743$2,961,991 ▲159.2%13,7600.7%FinanceFTVFortive$4,725,533$4,260,794 ▲916.8%90,6490.7%Computer and TechnologyMUMicron Technology$4,714,312$4,714,312 ▲New Holding38,2500.7%Computer and TechnologyBABoeing$4,531,295$4,007,051 ▲764.3%21,6260.7%AerospaceHIGThe Hartford Insurance Group$4,365,471$4,365,471 ▲New Holding34,4090.6%FinanceDBXDropbox$4,330,126$2,599,140 ▲150.2%151,4030.6%Computer and TechnologyBKBank of New York Mellon$4,213,290$4,213,290 ▲New Holding46,2440.6%FinanceMOAltria Group$4,181,257$174,952 ▲4.4%71,3160.6%Consumer StaplesJCIJohnson Controls International$4,074,926$4,074,926 ▲New Holding38,5810.6%ConstructionBRK.BBerkshire Hathaway$4,042,092$4,042,092 ▲New Holding8,3210.6%FinanceTFXTeleflex$4,009,682$4,009,682 ▲New Holding33,8770.6%MedicalBRBroadridge Financial Solutions$4,004,405$2,768,841 ▲224.1%16,4770.6%Computer and TechnologyFICOFair Isaac$3,990,437$3,089,253 ▲342.8%2,1830.6%Computer and TechnologySTESTERIS$3,989,813$3,262,187 ▲448.3%16,6090.6%MedicalCNCCentene$3,916,845$3,916,845 ▲New Holding72,1600.6%MedicalFERGUSON ENTERPRISES INC$3,865,933$3,865,933 ▲New Holding17,7540.6%COMMON STOCK NEWCRMSalesforce$3,826,659$2,018,997 ▲111.7%14,0330.6%Computer and TechnologyCAGConagra Brands$3,792,518$3,792,518 ▲New Holding185,2720.6%Consumer StaplesETREntergy$3,748,546$3,748,546 ▲New Holding45,0980.6%UtilitiesUSBU.S. Bancorp$3,697,422$1,916,428 ▲107.6%81,7110.5%FinanceCTSHCognizant Technology Solutions$3,543,576$1,744,517 ▲97.0%45,4130.5%Computer and TechnologyROSTRoss Stores$3,494,033$3,494,033 ▲New Holding27,3870.5%Retail/WholesaleNKENIKE$3,470,660$1,281,846 ▼-27.0%48,8550.5%Consumer DiscretionaryMCDMcDonald's$3,437,673$3,437,673 ▲New Holding11,7660.5%Retail/WholesaleHCAHCA Healthcare$3,286,614$396,891 ▼-10.8%8,5790.5%MedicalALSNAllison Transmission$3,219,971$2,877,152 ▲839.3%33,8980.5%Auto/Tires/TrucksBRBRBellRing Brands$3,191,595$3,191,595 ▲New Holding55,0940.5%Consumer StaplesSBUXStarbucks$3,187,991$2,202,144 ▲223.4%34,7920.5%Retail/WholesaleZSZscaler$3,184,293$2,557,355 ▲407.9%10,1430.5%Computer and TechnologyHXLHexcel$3,161,181$1,881,626 ▲147.1%55,9600.5%AerospacePMPhilip Morris International$3,159,591$2,492,267 ▲373.5%17,3480.5%Consumer StaplesMMCMarsh & McLennan Companies$3,117,151$1,474,946 ▲89.8%14,2570.5%FinanceMDBMongoDB$3,108,902$3,108,902 ▲New Holding14,8050.5%Computer and TechnologyNEENextEra Energy$3,095,646$2,354,102 ▲317.5%44,5930.5%UtilitiesMTDMettler-Toledo International$3,073,068$788,237 ▼-20.4%2,6160.5%MedicalEFXEquifax$3,071,979$3,071,979 ▲New Holding11,8440.5%Business ServicesXYLXylem$3,057,424$1,409,507 ▲85.5%23,6350.5%Business ServicesVEEVVeeva Systems$3,040,206$2,385,627 ▲364.5%10,5570.4%MedicalTRUTransUnion$2,943,688$1,906,872 ▲183.9%33,4510.4%Business ServicesCHKChesapeake Energy$2,940,924$2,585,309 ▲727.0%25,1490.4%EnergyLMTLockheed Martin$2,907,129$3,605,081 ▼-55.4%6,2770.4%AerospaceFYBRFrontier Communications Parent$2,894,637$1,926,797 ▲199.1%79,5230.4%Computer and TechnologyAMEAMETEK$2,888,664$182,046 ▲6.7%15,9630.4%Computer and TechnologyCOSTCostco Wholesale$2,832,219$2,832,219 ▲New Holding2,8610.4%Retail/WholesaleMTZMasTec$2,814,311$2,814,311 ▲New Holding16,5130.4%ConstructionAAPLApple$2,784,772$2,784,772 ▲New Holding13,5730.4%Computer and TechnologyDOMINOS PIZZA INC$2,775,696$1,691,552 ▲156.0%6,1600.4%COMBAXBaxter International$2,754,905$2,517,389 ▲1,059.9%90,9810.4%MedicalRSGRepublic Services$2,752,908$1,850,808 ▲205.2%11,1630.4%Business ServicesSBACSBA Communications$2,706,296$178,009 ▼-6.2%11,5240.4%FinanceOXYOccidental Petroleum$2,669,483$2,037,611 ▲322.5%63,5440.4%EnergyKKellanova$2,663,618$1,490,392 ▲127.0%33,4920.4%Consumer DiscretionaryWFCWells Fargo & Company$2,642,918$2,642,918 ▲New Holding32,9870.4%FinanceLUVSouthwest Airlines$2,613,886$2,613,886 ▲New Holding80,5760.4%TransportationKBRKBR$2,608,080$2,392,686 ▲1,110.8%54,4030.4%ConstructionMSIMotorola Solutions$2,604,329$1,387,097 ▲114.0%6,1940.4%Computer and TechnologyCLXClorox$2,599,757$86,811 ▼-3.2%21,6520.4%Consumer StaplesINGRIngredion$2,551,555$2,551,555 ▲New Holding18,8140.4%Consumer StaplesEHCEncompass Health$2,522,132$1,062,957 ▲72.8%20,5670.4%MedicalMSCIMSCI$2,521,507$2,521,507 ▲New Holding4,3720.4%FinanceMTCHMatch Group$2,495,077$2,495,077 ▲New Holding80,7730.4%Computer and TechnologyDNBDun & Bradstreet$2,487,850$2,393,105 ▲2,525.8%273,6910.4%Business ServicesPYPLPayPal$2,486,227$1,109,300 ▼-30.9%33,4530.4%Business ServicesMARMarriott International$2,477,195$2,405,068 ▼-49.3%9,0670.4%Consumer DiscretionaryAMAntero Midstream$2,438,902$2,438,902 ▲New Holding128,7020.4%EnergyIEXIDEX$2,435,858$1,687,754 ▲225.6%13,8740.4%IndustrialsABNBAirbnb$2,433,997$652,833 ▲36.7%18,3920.4%Consumer DiscretionaryHBANHuntington Bancshares$2,417,597$2,417,597 ▲New Holding144,2480.4%FinanceADBEAdobe$2,404,460$2,404,460 ▲New Holding6,2150.4%Computer and TechnologySWKSSkyworks Solutions$2,376,220$350,393 ▲17.3%31,8870.3%Computer and TechnologyTXRHTexas Roadhouse$2,371,112$837,348 ▲54.6%12,6520.3%Retail/WholesaleNYTNew York Times$2,356,030$2,356,030 ▲New Holding42,0870.3%Consumer StaplesELSEquity Lifestyle Properties$2,352,896$2,121,880 ▲918.5%38,1530.3%FinancePLNTPlanet Fitness$2,337,924$558,554 ▼-19.3%21,4390.3%Consumer DiscretionaryELFe.l.f. Beauty$2,331,508$1,277,750 ▲121.3%18,7360.3%Consumer StaplesAVTAvnet$2,330,317$2,330,317 ▲New Holding43,9020.3%Computer and TechnologyKMXCarMax$2,326,338$2,326,338 ▲New Holding34,6130.3%Retail/WholesaleBUNGE GLOBAL SA$2,309,978$2,309,978 ▲New Holding28,7740.3%COM SHSKIMKimco Realty$2,300,617$2,300,617 ▲New Holding109,4490.3%FinanceNXSTNexstar Media Group$2,298,852$2,298,852 ▲New Holding13,2920.3%Consumer DiscretionaryGEGE Aerospace$2,289,483$215,178 ▼-8.6%8,8950.3%AerospaceGWWW.W. Grainger$2,277,086$2,277,086 ▲New Holding2,1890.3%IndustrialsWYNNWynn Resorts$2,264,098$1,611,405 ▲246.9%24,1710.3%Consumer DiscretionaryOKEONEOK$2,258,132$1,785,821 ▲378.1%27,6630.3%EnergyTRVTravelers Companies$2,227,003$1,590,525 ▲249.9%8,3240.3%FinanceHUBSHubSpot$2,222,067$846,078 ▲61.5%3,9920.3%Computer and TechnologyZMZoom Communications$2,209,721$2,209,721 ▲New Holding28,3370.3%Computer and TechnologyCCitigroup$2,199,840$2,199,840 ▲New Holding25,8440.3%Financial ServicesUSFDUS Foods$2,189,241$489,245 ▼-18.3%28,4280.3%Consumer StaplesKNXKnight-Swift Transportation$2,156,786$1,254,008 ▲138.9%48,7630.3%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access