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Oak Thistle LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    447

  • Value ($000)

    $656,044

  • Date Filed
    10/07/2025
  • Form type
    13F-HR
  • CIK
    0001755987
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$7.66M
1 %

11,503

N
NEM

NEWMONT CORP

COM
651639106
$6.97M
1 %

82,728

C
CRM

SALESFORCE INC

COM
79466L302
$6.95M
1 %

29,334

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$6.41M
1 %

38,292

W
WDC

WESTERN DIGITAL CORP

COM
958102105
$6.09M
1 %

50,736

L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$6.09M
1 %

37,399

C
CI

THE CIGNA GROUP

COM
125523100
$4.96M
1 %

17,201

B
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$4.74M
1 %

48,501

K
KDP

KEURIG DR PEPPER INC

COM
49271V100
$4.42M
1 %

173,394

H
HBAN

HUNTINGTON BANCSHARES INC

COM
446150104
$4.3M
1 %

248,946

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