Oak Thistle LLC Incresed Positions in Q4 2025

Oak Thistle LLC

  • $679 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
101K
+ 1303.31%
$172.14 - $207.18 $17.3M - $20.9M
108K $18.9M
NOW
Service Now, Inc.

Technology
17.8K
+ 5466.87%
$835.79 - $946.29 $14.9M - $16.9M
18.1K $15.2M
BDX
Becton Dickinson & CO

Healthcare
20.5K
+ 426.56%
$176.39 - $193.93 $3.61M - $3.97M
25.3K $4.82M
INVH
Invitation Homes Inc.

Real Estate
122K
+ 1538.27%
$27.47 - $29.01 $3.36M - $3.55M
130K $3.7M
CMS
Cms Energy Corp

Utilities
44K
+ 506.2%
$71.83 - $75.31 $3.16M - $3.31M
52.7K $3.9M
HOLX
Hologic Inc

Healthcare
40.4K
+ 182.3%
$65.51 - $74.6 $2.65M - $3.02M
62.6K $4.64M
EVRG
Evergy, Inc.

Utilities
37.3K
+ 419.16%
$75.56 - $78.73 $2.82M - $2.94M
46.2K $3.53M
PNW
Pinnacle West Capital Corp

Utilities
31.7K
+ 250.99%
$87.64 - $93.71 $2.78M - $2.97M
44.3K $3.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
20.8K
+ 1191.93%
$126.28 - $138.0 $2.63M - $2.88M
22.6K $2.96M
XEL
Xcel Energy Inc

Utilities
32.8K
+ 876.92%
$79.6 - $81.85 $2.61M - $2.69M
36.6K $2.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14.6K
+ 981.01%
$176.58 - $207.02 $2.58M - $3.03M
16.1K $2.91M
STE
Steris PLC

Healthcare
9.12K
+ 279.24%
$235.48 - $267.99 $2.15M - $2.44M
12.4K $3.2M
VICI
Vici Properties Inc.

Real Estate
75.3K
+ 243.5%
$29.52 - $32.91 $2.22M - $2.48M
106K $3.23M
RBLX
Roblox Corp

Communication Services
26.3K
+ 184.1%
$101.27 - $138.56 $2.66M - $3.64M
40.6K $4.15M
HIW
Highwoods Properties, Inc.

Real Estate
69.9K
+ 947.65%
$28.41 - $32.44 $1.99M - $2.27M
77.2K $2.25M
ADC
Agree Realty Corp

Real Estate
27.1K
+ 757.61%
$70.22 - $75.76 $1.9M - $2.05M
30.7K $2.26M
CNP
Centerpoint Energy Inc

Utilities
49.1K
+ 227.58%
$38.17 - $40.22 $1.87M - $1.97M
70.6K $2.81M
ETR
Entergy Corp

Utilities
20.2K
+ 431.0%
$93.4 - $97.65 $1.88M - $1.97M
24.9K $2.36M
OGE
Oge Energy Corp.

Utilities
42.7K
+ 367.98%
$44.05 - $47.04 $1.88M - $2.01M
54.3K $2.43M
HIG
Hartford Financial Services Group, Inc.

Financial Services
13.6K
+ 391.08%
$122.36 - $133.85 $1.66M - $1.82M
17.1K $2.29M
FRT
Federal Realty Investment Trust

Real Estate
18.8K
+ 382.65%
$94.87 - $101.3 $1.79M - $1.91M
23.8K $2.31M
GD
General Dynamics Corp

Industrials
5.17K
+ 150.1%
$330.59 - $353.77 $1.71M - $1.83M
8.62K $2.97M
FICO
Fair Isaac Corp

Technology
967
+ 328.91%
$1512.71 - $1879.55 $1.46M - $1.82M
1.26K $2.2M
ARMK
Aramark

Industrials
45.5K
+ 428.16%
$37.38 - $40.11 $1.7M - $1.82M
56.1K $2.13M
ACM
Aecom

Industrials
12.6K
+ 126.75%
$128.8 - $134.35 $1.62M - $1.69M
22.5K $3.01M
PGR
Progressive Corp

Financial Services
7.94K
+ 201.57%
$203.7 - $246.46 $1.62M - $1.96M
11.9K $2.68M
UDR
Udr, Inc.

Real Estate
52.4K
+ 86.26%
$33.56 - $36.92 $1.76M - $1.93M
113K $3.92M
AMG
Affiliated Managers Group, Inc.

Financial Services
5.74K
+ 194.12%
$230.78 - $264.8 $1.33M - $1.52M
8.7K $2.25M
AOS
Smith A O Corp

Industrials
25.1K
+ 230.07%
$64.74 - $73.54 $1.63M - $1.85M
36.1K $2.34M
POOL
Pool Corp

Industrials
6.4K
+ 970.41%
$242.32 - $312.05 $1.55M - $2M
7.05K $1.71M
ADSK
Autodesk, Inc.

Technology
6.06K
+ 359.68%
N/A
7.74K $1.9M
WFC
Wells Fargo & Company

Financial Services
17.8K
+ 546.57%
$77.62 - $87.3 $1.38M - $1.55M
21K $1.75M
MTN
Vail Resorts Inc

Consumer Cyclical
9.6K
+ 244.89%
$141.91 - $157.9 $1.36M - $1.52M
13.5K $1.98M
CAG
Conagra Brands Inc.

Consumer Defensive
80.6K
+ 280.33%
$16.7 - $19.3 $1.35M - $1.56M
109K $1.91M
FYBR
Frontier Communications Parent, Inc.

Communication Services
35.3K
+ 42.05%
$37.31 - $37.96 $1.32M - $1.34M
119K $4.5M
AMZN
Amazon Com Inc

Consumer Cyclical
5.41K
+ 85.48%
$213.04 - $254.0 $1.15M - $1.37M
11.7K $2.75M
SHW
Sherwin Williams CO

Basic Materials
4.13K
+ 420.35%
$330.74 - $354.45 $1.37M - $1.46M
5.12K $1.7M
CDW
Cdw Corp

Technology
9.68K
+ 302.91%
$141.56 - $159.42 $1.37M - $1.54M
12.9K $1.87M
NI
Nisource Inc.

Utilities
31.9K
+ 88.9%
$42.11 - $44.17 $1.34M - $1.41M
67.9K $2.91M
PM
Philip Morris International Inc.

Consumer Defensive
8.89K
+ 303.07%
$144.33 - $160.86 $1.28M - $1.43M
11.8K $1.81M
COLD
Americold Realty Trust

Real Estate
123K
+ 1061.22%
$10.72 - $14.08 $1.31M - $1.73M
134K $1.45M
JPM
Jpmorgan Chase & CO

Financial Services
4.37K
+ 344.32%
$294.11 - $320.41 $1.28M - $1.4M
5.63K $1.69M
FNB
Fnb Corp

Financial Services
81.2K
+ 161.62%
$14.65 - $16.47 $1.19M - $1.34M
131K $2.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.4K
+ 251.8%
$42.38 - $49.47 $1.16M - $1.36M
38.3K $1.73M
CHRD
Oasis Petroleum Inc.

Energy
12.7K
+ 150.33%
$84.99 - $100.43 $1.08M - $1.28M
21.2K $1.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.18K
+ 56.09%
$475.68 - $513.11 $1.04M - $1.12M
6.06K $3.08M
AGO
Assured Guaranty LTD

Financial Services
12.6K
+ 174.12%
$79.14 - $87.76 $998K - $1.11M
19.9K $1.74M
HST
Host Hotels & Resorts, Inc.

Real Estate
62.8K
+ 209.27%
$15.82 - $18.18 $994K - $1.14M
92.8K $1.63M
FR
First Industrial Realty Trust Inc

Real Estate
17.8K
+ 67.77%
$50.26 - $56.64 $894K - $1.01M
44K $2.45M
Activity Summary
Buys All Purchases 363 New Holdings 227 Increased Positions 136 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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