Oak Thistle LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Julie Wilson - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$496,719,111
Num holdings
398
Filing time
06 May 2025, 12:01:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LMT, GOOGL, MET, CRH, and EPAM.
Previous filing
Q4 2024 - 14 Jan 2025
Next filing
Q2 2025 - 08 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Wilson Chief Compliance Officer Los Angeles, California 06 May 2025

Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Oak Thistle LLC ("Oak Thistle"), but on whose behalf Oak Thistle is not filing this report.