Oak Thistle LLC
453 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 37.6K | $12.7M | $31.0M | 2.68% | +32.5K | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 50.3K | $10.4M | $9.9M | 0.86% | +35.8K | 2026-03-31 |
| 3 | AMAT | APPLIED MATLS INC | 28.1K | $9.6M | $14.3M | 1.23% | +12.4K | 2026-03-31 |
| 4 | GLW | CORNING INC | 68.2K | $9.3M | $9.4M | 0.82% | -- | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 14.5K | $9.2M | $17.6M | 1.52% | -- | 2026-03-31 |
| 6 | BKNG | BOOKING HOLDINGS INC | 2.2K | $9.1M | $10.5M | 0.91% | +1.8K | 2026-03-31 |
| 7 | AMG | AFFILIATED MANAGERS GROUP | 31.8K | $8.8M | $11.7M | 1.01% | +23.1K | 2026-03-31 |
| 8 | FDX | FEDEX CORP | 22.0K | $7.8M | $6.8M | 0.58% | +20.5K | 2026-03-31 |
| 9 | TDG | TRANSDIGM GROUP INC | 6.0K | $6.9M | $7.5M | 0.65% | +4.6K | 2026-03-31 |
| 10 | EQH | EQUITABLE HLDGS INC | 180.2K | $6.7M | $8.6M | 0.74% | +141.0K | 2026-03-31 |
| 11 | ADI | ANALOG DEVICES INC | 21.0K | $6.7M | $7.7M | 0.67% | -- | 2026-03-31 |
| 12 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 142.3K | $6.6M | $7.3M | 0.63% | +118.9K | 2026-03-31 |
| 13 | AEE | AMEREN CORP | 59.9K | $6.6M | $6.6M | 0.57% | +6.6K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 17.7K | $6.6M | $5.5M | 0.48% | -- | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 30.7K | $6.6M | $9.0M | 0.78% | -- | 2026-03-31 |
| 16 | VLO | VALERO ENERGY CORP | 26.4K | $6.5M | $8.3M | 0.72% | -- | 2026-03-31 |
| 17 | CF | CF INDUSTRIES HOLD | 50.0K | $6.5M | $6.3M | 0.54% | -- | 2026-03-31 |
| 18 | TPG | TPG INC | 155.2K | $6.3M | $6.8M | 0.59% | +136.0K | 2026-03-31 |
| 19 | THC | TENET HEALTHCARE CORP | 33.2K | $6.3M | $8.5M | 0.73% | -- | 2026-03-31 |
| 20 | OGE | OGE ENERGY CORP | 124.3K | $6.0M | $5.9M | 0.51% | +70.0K | 2026-03-31 |
| 21 | CVS | CVS HEALTH CORP | 82.0K | $5.9M | $8.6M | 0.74% | +70.0K | 2026-03-31 |
| 22 | LECO | LINCOLN ELEC HLDGS INC | 23.6K | $5.9M | $6.2M | 0.53% | +17.0K | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 71.6K | $5.7M | $6.2M | 0.54% | +50.6K | 2026-03-31 |
| 24 | CTRA | COTERRA ENERGY INC | 160.5K | $5.6M | $5.6M | 0.49% | +110.3K | 2026-03-31 |
| 25 | HAL | HALLIBURTON CO | 143.9K | $5.6M | $4.6M | 0.40% | +103.3K | 2026-03-31 |
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