Oak Thistle LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OT Oak Thistle LLC | Institutional Filer | ▲ 43.08% | $1.03B | 452 |
Current Portfolio Holdings
Showing all 452 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 38K | $12.7M | 1.23% |
| 2 | CVX | Chevron Corporation | Energy | 50K | $10.4M | 1.01% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 28K | $9.6M | 0.93% |
| 4 | GLW | Corning Incorporated | Technology | 68K | $9.3M | 0.90% |
| 5 | SNDK | Sandisk Corporation | Technology | 15K | $9.2M | 0.89% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2K | $9.1M | 0.89% |
| 7 | AMG | Affiliated Managers Group, Inc. | Financial Services | 32K | $8.8M | 0.86% |
| 8 | FDX | FedEx Corporation | Industrials | 22K | $7.8M | 0.76% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 6K | $6.9M | 0.67% |
| 10 | EQH | Equitable Holdings, Inc. | Financial Services | 180K | $6.7M | 0.65% |
| 11 | ADI | Analog Devices, Inc. | Technology | 21K | $6.7M | 0.65% |
| 12 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 142K | $6.6M | 0.64% |
| 13 | AEE | Ameren Corporation | Utilities | 60K | $6.6M | 0.64% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 18K | $6.6M | 0.64% |
| 15 | LRCX | Lam Research Corporation | Technology | 31K | $6.6M | 0.64% |
Showing 1 to 15 of 452 holdings