Oak Thistle LLC Top Holdings and 13F Report (2025) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $336.78 million in total holdings as of December 31, 2024.Oak Thistle LLC owns shares of 392 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 64.00% of the portfolio was purchased this quarter.About 56.21% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 384 new stocks and bought additional shares in 98 stocks.Oak Thistle LLC sold shares of 100 stocks and completely divested from 186 stocks this quarter.Largest Holdings EPAM Systems $5,057,526Microsoft $3,969,687Okta $3,111,418Wynn Resorts $3,088,318Tesla $3,021,531 Largest New Holdings this Quarter EPAM Systems $5,057,526 HoldingWynn Resorts $3,088,318 HoldingTesla $3,021,531 HoldingL3Harris Technologies $2,729,434 HoldingOtis Worldwide $2,282,930 Holding Largest Purchases this Quarter EPAM Systems 21,630 shares (about $5.06M)Microsoft 8,406 shares (about $3.54M)Wynn Resorts 35,844 shares (about $3.09M)Tesla 7,482 shares (about $3.02M)L3Harris Technologies 12,980 shares (about $2.73M) Largest Sales this Quarter DexCom 34,301 shares (about $2.67M)Williams Companies 37,159 shares (about $2.01M)Tyson Foods 28,759 shares (about $1.65M)CenterPoint Energy 45,989 shares (about $1.46M)Affirm 23,426 shares (about $1.43M) 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 PortfolioSectorEPAMEPAM Systems$5,057,526$5,057,526 ▲New Holding21,6301.5%Computer and TechnologyMSFTMicrosoft$3,969,687$3,543,129 ▲830.6%9,4181.2%Computer and TechnologyOKTAOkta$3,111,418$2,483,303 ▲395.4%39,4850.9%Computer and TechnologyWYNNWynn Resorts$3,088,318$3,088,318 ▲New Holding35,8440.9%Consumer DiscretionaryTSLATesla$3,021,531$3,021,531 ▲New Holding7,4820.9%Auto/Tires/TrucksMCKMcKesson$2,916,229$104,863 ▲3.7%5,1170.9%MedicalORLYO'Reilly Automotive$2,861,335$1,647,076 ▲135.6%2,4130.8%Retail/WholesaleWDAYWorkday$2,812,527$1,166,038 ▲70.8%10,9000.8%Computer and TechnologyLHXL3Harris Technologies$2,729,434$2,729,434 ▲New Holding12,9800.8%AerospacePMPhilip Morris International$2,678,269$1,335,043 ▲99.4%22,2540.8%Consumer StaplesFICOFair Isaac$2,598,164$1,984,957 ▲323.7%1,3050.8%Computer and TechnologyVEEVVeeva Systems$2,542,554$2,256,824 ▲789.8%12,0930.8%MedicalFASTFastenal$2,440,265$1,875,196 ▲331.9%33,9350.7%Retail/WholesaleOTISOtis Worldwide$2,282,930$2,282,930 ▲New Holding24,6510.7%ConstructionAAPLApple$2,244,264$2,244,264 ▲New Holding8,9620.7%Computer and TechnologyOWLBlue Owl Capital$2,202,070$1,818,838 ▲474.6%94,6720.7%FinanceATRAptarGroup$2,201,913$2,201,913 ▲New Holding14,0160.7%Industrial ProductsTRGPTarga Resources$2,188,052$652,417 ▼-23.0%12,2580.6%Oils/EnergyPGRProgressive$2,169,908$1,421,846 ▲190.1%9,0560.6%FinanceMSCIMSCI$2,144,435$303,005 ▼-12.4%3,5740.6%FinanceMASMasco$2,136,098$1,221,353 ▲133.5%29,4350.6%ConstructionHCAHCA Healthcare$2,113,056$1,928,164 ▲1,042.9%7,0400.6%MedicalEHCEncompass Health$2,098,746$2,098,746 ▲New Holding22,7260.6%MedicalMMCMarsh & McLennan Companies$2,067,387$1,608,581 ▲350.6%9,7330.6%FinanceACNAccenture$2,035,809$6,332 ▼-0.3%5,7870.6%Computer and TechnologyNVDANVIDIA$1,978,361$1,439,992 ▲267.5%14,7320.6%Computer and TechnologyAMDAdvanced Micro Devices$1,935,781$1,935,781 ▲New Holding16,0260.6%Computer and TechnologyVZVerizon Communications$1,922,479$1,922,479 ▲New Holding48,0740.6%Computer and TechnologyTFXTeleflex$1,903,497$1,349,979 ▲243.9%10,6950.6%MedicalEAElectronic Arts$1,901,900$1,901,900 ▲New Holding13,0000.6%Consumer DiscretionaryPLNTPlanet Fitness$1,886,242$341,200 ▼-15.3%19,0780.6%Consumer DiscretionaryCRUSCirrus Logic$1,825,700$876,105 ▼-32.4%18,3340.5%Computer and TechnologyCOLBColumbia Banking System$1,784,308$1,784,308 ▲New Holding66,0610.5%FinanceBWXTBWX Technologies$1,763,415$1,763,415 ▲New Holding15,8310.5%Computer and TechnologySQBlock$1,750,963$229,218 ▼-11.6%20,6020.5%Business ServicesSTLDSteel Dynamics$1,724,738$1,724,738 ▲New Holding15,1200.5%Basic MaterialsSTESTERIS$1,723,621$1,474,893 ▲593.0%8,3850.5%MedicalMARMarriott International$1,717,992$1,492,051 ▲660.4%6,1590.5%Consumer DiscretionaryFIVEFive Below$1,669,914$49,331 ▲3.0%15,9100.5%Retail/WholesaleMOAltria Group$1,667,633$124,398 ▲8.1%31,8920.5%Consumer StaplesNSCNorfolk Southern$1,661,442$1,200,491 ▲260.4%7,0790.5%TransportationCPNGCoupang$1,650,763$1,650,763 ▲New Holding75,1030.5%Retail/WholesaleCNMCore & Main$1,618,275$1,618,275 ▲New Holding31,7870.5%Industrial ProductsSTSensata Technologies$1,616,791$1,237,986 ▲326.8%59,0070.5%Computer and TechnologyHRBH&R Block$1,613,046$1,613,046 ▲New Holding30,5270.5%Consumer DiscretionaryCHENIERE ENERGY INC$1,603,360$425,443 ▲36.1%7,4620.5%COM NEWAMATApplied Materials$1,583,040$1,583,040 ▲New Holding9,7340.5%Computer and TechnologyCLColgate-Palmolive$1,571,289$987,374 ▲169.1%17,2840.5%Consumer StaplesNWLNewell Brands$1,556,499$374,835 ▲31.7%156,2750.5%Consumer StaplesAPHAmphenol$1,550,679$649,843 ▲72.1%22,3280.5%Computer and TechnologyEIXEdison International$1,545,543$480,876 ▲45.2%19,3580.5%UtilitiesMSIMotorola Solutions$1,524,435$205,230 ▼-11.9%3,2980.5%Computer and TechnologyBKNGBooking$1,520,337$1,520,337 ▲New Holding3060.5%Retail/WholesaleOLEDUniversal Display$1,519,018$999,716 ▲192.5%10,3900.5%Computer and TechnologyCTVACorteva$1,513,712$1,513,712 ▲New Holding26,5750.4%Consumer StaplesBABoeing$1,511,934$435,420 ▲40.4%8,5420.4%AerospaceTTDTrade Desk$1,489,222$1,489,222 ▲New Holding12,6710.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,485,902$1,054,584 ▼-41.5%19,6470.4%CL AFAFFirst American Financial$1,476,456$1,476,456 ▲New Holding23,6460.4%FinanceMORNMorningstar$1,439,987$951,685 ▲194.9%4,2760.4%Business ServicesXELXcel Energy$1,432,572$1,432,572 ▲New Holding21,2170.4%UtilitiesTDGTransDigm Group$1,430,760$394,124 ▲38.0%1,1290.4%AerospaceUNMUnum Group$1,421,237$1,114,219 ▲362.9%19,4610.4%FinanceFNBF.N.B.$1,414,993$765,057 ▲117.7%95,7370.4%FinanceCOSTCostco Wholesale$1,410,139$1,410,139 ▲New Holding1,5390.4%Retail/WholesaleCUBECubeSmart$1,383,198$967,639 ▲232.9%32,2800.4%FinanceBAXBaxter International$1,373,319$752,853 ▲121.3%47,0960.4%MedicalAXTAAxalta Coating Systems$1,352,888$1,099,660 ▲434.3%39,5350.4%Basic MaterialsSBACSBA Communications$1,349,768$583,480 ▲76.1%6,6230.4%FinanceOLLIOllie's Bargain Outlet$1,345,071$1,345,071 ▲New Holding12,2580.4%Consumer StaplesTYLTyler Technologies$1,342,419$914,552 ▲213.7%2,3280.4%Computer and TechnologyHOLXHologic$1,341,956$28,476 ▼-2.1%18,6150.4%MedicalPRIPrimerica$1,339,729$527,369 ▲64.9%4,9360.4%FinanceASHAshland$1,326,368$375,379 ▲39.5%18,5610.4%Basic MaterialsMANHManhattan Associates$1,325,797$1,325,797 ▲New Holding4,9060.4%Computer and TechnologyEQTEQT$1,299,472$965,082 ▲288.6%28,1820.4%Oils/EnergyAREAlexandria Real Estate Equities$1,289,709$1,289,709 ▲New Holding13,2210.4%FinanceTNLTravel + Leisure$1,288,089$1,288,089 ▲New Holding25,5320.4%Consumer DiscretionaryCOINCoinbase Global$1,286,442$1,286,442 ▲New Holding5,1810.4%Business ServicesOVVOvintiv$1,282,717$349,880 ▲37.5%31,6720.4%Oils/EnergyWWDWoodward$1,279,768$33,450 ▲2.7%7,6900.4%AerospaceMDTMedtronic$1,267,297$1,267,297 ▲New Holding15,8650.4%MedicalHIIHuntington Ingalls Industries$1,262,697$99,398 ▲8.5%6,6820.4%AerospaceLKQLKQ$1,257,438$475,692 ▲60.8%34,2160.4%Auto/Tires/TrucksBRBroadridge Financial Solutions$1,241,008$75,062 ▼-5.7%5,4890.4%Business ServicesCINFCincinnati Financial$1,231,510$788,195 ▲177.8%8,5700.4%FinanceCCICrown Castle$1,231,251$1,231,251 ▲New Holding13,5660.4%FinanceXOMExxon Mobil$1,226,514$842,596 ▲219.5%11,4020.4%Oils/EnergyCBSHCommerce Bancshares$1,222,771$167,053 ▲15.8%19,6240.4%FinanceWYWeyerhaeuser$1,213,659$1,213,659 ▲New Holding43,1140.4%ConstructionAZOAutoZone$1,213,558$397,048 ▲48.6%3790.4%Retail/WholesaleJNPRJuniper Networks$1,212,631$265,783 ▲28.1%32,3800.4%Computer and TechnologyMUSAMurphy USA$1,206,709$1,206,709 ▲New Holding2,4050.4%Retail/WholesaleHXLHexcel$1,201,898$904,010 ▲303.5%19,1690.4%AerospaceDGXQuest Diagnostics$1,196,622$852,812 ▲248.0%7,9320.4%MedicalPSTGPure Storage$1,195,613$1,195,613 ▲New Holding19,4630.4%Computer and TechnologyCWENClearway Energy$1,187,264$377,052 ▲46.5%45,6640.4%Oils/EnergyCMGChipotle Mexican Grill$1,172,895$358,664 ▲44.0%19,4510.3%Retail/WholesaleMCDMcDonald's$1,168,837$1,168,837 ▲New Holding4,0320.3%Retail/WholesaleNWSANews$1,168,219$1,108,182 ▼-48.7%42,4190.3%Consumer DiscretionaryShowing largest 100 holdings. 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