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
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$7.66 M
1 %

11,503

NEM
NEM

NEWMONT CORP

COM
651639106
$6.97 M
1 %

82,728

CRM
CRM

SALESFORCE INC

COM
79466L302
$6.95 M
1 %

29,334

MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$6.41 M
1 %

38,292

WDC
WDC

WESTERN DIGITAL CORP

COM
958102105
$6.09 M
1 %

50,736

LITE
LITE

LUMENTUM HLDGS INC

COM
55024U109
$6.09 M
1 %

37,399

CI
CI

THE CIGNA GROUP

COM
125523100
$4.96 M
1 %

17,201

BSX
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$4.74 M
1 %

48,501

KDP
KDP

KEURIG DR PEPPER INC

COM
49271V100
$4.42 M
1 %

173,394

HBAN
HBAN

HUNTINGTON BANCSHARES INC

COM
446150104
$4.30 M
1 %

248,946

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