Oak Thistle LLC New Holdings in Q3 2025

Oak Thistle LLC

  • $618 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
11.5K
New
$617.65 - $666.84 $7.1M - $7.67M
11.5K $7.66M
CI
Cigna Corp

Healthcare
17.2K
New
$262.23 - $334.39 $4.51M - $5.75M
17.2K $4.96M
BSX
Boston Scientific Corp

Healthcare
48.5K
New
$97.03 - $108.14 $4.71M - $5.24M
48.5K $4.74M
COF
Capital One Financial Corp

Financial Services
20.1K
New
$207.29 - $229.74 $4.17M - $4.62M
20.1K $4.28M
AON
Aon PLC

Financial Services
12K
New
$350.91 - $375.27 $4.2M - $4.49M
12K $4.27M
GOOGL
Alphabet Inc.

Communication Services
17K
New
$174.36 - $254.72 $2.97M - $4.34M
17K $4.14M
DINO
Hf Sinclair Corp

Energy
72.8K
New
$42.11 - $54.01 $3.07M - $3.93M
72.8K $3.81M
OVV
Ovintiv Inc.

Energy
87.5K
New
$38.53 - $43.17 $3.37M - $3.78M
87.5K $3.53M
DOCU
Docusign, Inc.

Technology
47.1K
New
$67.14 - $85.01 $3.16M - $4M
47.1K $3.39M
MMM
3 M CO

Industrials
21.5K
New
$144.41 - $160.2 $3.11M - $3.45M
21.5K $3.34M
NFLX
Netflix Inc

Communication Services
2.74K
New
$1147.87 - $1297.18 $3.15M - $3.56M
2.74K $3.29M
META
Meta Platforms, Inc.

Communication Services
4.27K
New
$695.21 - $791.73 $2.97M - $3.38M
4.27K $3.13M
LPLA
Lpl Financial Holdings Inc.

Financial Services
9.31K
New
$332.69 - $399.0 $3.1M - $3.71M
9.31K $3.1M
NDAQ
Nasdaq, Inc.

Financial Services
34.6K
New
$86.73 - $96.94 $3M - $3.35M
34.6K $3.06M
CPNG
Coupang, Inc.

Consumer Cyclical
92.6K
New
$27.67 - $33.53 $2.56M - $3.11M
92.6K $2.98M
CBRE
Cbre Group, Inc.

Real Estate
18.6K
New
$137.04 - $165.9 $2.55M - $3.09M
18.6K $2.93M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
31.5K
New
$93.1 - $110.49 $2.93M - $3.48M
31.5K $2.93M
HON
Honeywell International Inc

Industrials
13.9K
New
$207.7 - $240.4 $2.89M - $3.35M
13.9K $2.93M
CVX
Chevron Corp

Energy
18.7K
New
$145.57 - $161.83 $2.73M - $3.03M
18.7K $2.91M
KHC
Kraft Heinz CO

Consumer Defensive
110K
New
$25.63 - $28.94 $2.82M - $3.19M
110K $2.87M
BILL
Bill.Com Holdings, Inc.

Technology
51.7K
New
$39.02 - $54.53 $2.02M - $2.82M
51.7K $2.74M
EME
Emcor Group, Inc.

Industrials
4.16K
New
$530.88 - $655.83 $2.21M - $2.73M
4.16K $2.7M
SJM
J M Smucker CO

Consumer Defensive
23.2K
New
$102.24 - $113.2 $2.37M - $2.63M
23.2K $2.52M
JLL
Jones Lang Lasalle Inc

Real Estate
8.25K
New
$248.95 - $319.66 $2.05M - $2.64M
8.25K $2.46M
FISV
Fiserv Inc

Technology
19.6K
New
N/A
19.6K $2.45M
PODD
Insulet Corp

Healthcare
7.89K
New
$277.3 - $352.82 $2.19M - $2.78M
7.89K $2.43M
ALGN
Align Technology Inc

Healthcare
19.2K
New
$124.88 - $207.19 $2.4M - $3.98M
19.2K $2.41M
T
At&T Inc.

Communication Services
85.2K
New
$26.94 - $29.62 $2.29M - $2.52M
85.2K $2.41M
DAR
Darling Ingredients Inc.

Consumer Defensive
77.6K
New
$29.74 - $39.45 $2.31M - $3.06M
77.6K $2.4M
AVGO
Broadcom Inc.

Technology
7.25K
New
$264.74 - $369.57 $1.92M - $2.68M
7.25K $2.39M
BHF
Brighthouse Financial, Inc.

Financial Services
43.6K
New
$43.36 - $57.59 $1.89M - $2.51M
43.6K $2.31M
SQ
Block, Inc.

Technology
40K
New
N/A
40K $2.29M
UDR
Udr, Inc.

Real Estate
60.7K
New
$36.71 - $41.37 $2.23M - $2.51M
60.7K $2.26M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
13.4K
New
$158.03 - $197.08 $2.12M - $2.65M
13.4K $2.25M
MCK
Mckesson Corp

Healthcare
2.89K
New
$659.01 - $772.54 $1.9M - $2.23M
2.89K $2.23M
INTC
Intel Corp

Technology
66.3K
New
$19.31 - $35.5 $1.28M - $2.35M
66.3K $2.22M
UPS
United Parcel Service Inc

Industrials
26.4K
New
$82.58 - $105.54 $2.18M - $2.79M
26.4K $2.21M
DG
Dollar General Corp

Consumer Defensive
21.2K
New
$101.86 - $116.32 $2.16M - $2.46M
21.2K $2.19M
AMT
American Tower Corp

Real Estate
10.9K
New
$192.32 - $232.35 $2.1M - $2.54M
10.9K $2.1M
TIGO
Millicom International Cellular Sa

Communication Services
41.2K
New
$37.04 - $50.28 $1.53M - $2.07M
41.2K $2M
KEY
Keycorp

Financial Services
107K
New
$17.37 - $19.39 $1.86M - $2.07M
107K $2M
CARR
Carrier Global Corp

Industrials
33.3K
New
$58.75 - $80.73 $1.95M - $2.69M
33.3K $1.99M
RBLX
Roblox Corp

Communication Services
14.3K
New
$100.65 - $141.56 $1.44M - $2.02M
14.3K $1.98M
TRGP
Targa Resources Corp.

Energy
11.8K
New
$160.52 - $174.4 $1.89M - $2.05M
11.8K $1.97M
DCI
Donaldson CO Inc

Industrials
23.9K
New
$69.82 - $82.14 $1.67M - $1.96M
23.9K $1.96M
GL
Globe Life Inc.

Financial Services
13.7K
New
$117.6 - $146.55 $1.61M - $2M
13.7K $1.95M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.59K
New
$237.02 - $301.35 $1.8M - $2.29M
7.59K $1.93M
CPB
Campbell Soup CO

Consumer Defensive
60.9K
New
$30.41 - $34.03 $1.85M - $2.07M
60.9K $1.92M
LNW
Light & Wonder, Inc.

Consumer Cyclical
22.5K
New
$77.87 - $101.11 $1.75M - $2.27M
22.5K $1.89M
Activity Summary
Buys All Purchases 331 New Holdings 216 Increased Positions 115 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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