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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
424
−22 vs. Q3 2023
Portfolio value
$348.0M
+$9.56M (+2.8%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Oak Thistle LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFXTeleflex IncCOM1,550$386.5K0.1%+1,550NewHistory
VIRTVirtu Financial, Inc.CL A19,210$389.2K0.1%+19,210NewHistory
PLNTPlanet Fitness, Inc.CL A5,333$389.3K0.1%+5,333NewHistory
AESAES CorpStock20,308$390.9K0.1%+20,308NewHistory
RHIRobert Half Inc.COM4,487$394.5K0.1%+4,487NewHistory
VSTVistra Corp.Stock10,342$398.4K0.1%+10,342NewHistory
SNVSynovus Financial CorpCOM NEW10,661$401.4K0.1%+10,661NewHistory
HWMHowmet Aerospace Inc.Stock7,524$407.2K0.1%−21,674−74.2%ReducedHistory
EQIXEquinix IncCOM511$411.6K0.1%−249−32.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,289$416.9K0.1%+3,289NewHistory
FCXFreeport-McMoran IncStock9,795$417.0K0.1%+9,795NewHistory
AVYAvery Dennison CorpCOM2,075$419.5K0.1%+506+32.2%AddedHistory
MKTXMarketaxess Holdings IncCOM1,436$420.5K0.1%+1,436NewHistory
ALSumisho Air Lease CorpCL A10,083$422.9K0.1%+10,083NewHistory
GXOGXO Logistics, Inc.Stock6,952$425.2K0.1%+6,952NewHistory
DKSDick's Sporting Goods, Inc.Stock2,905$426.9K0.1%+2,905NewHistory
REYNReynolds Consumer Products Inc.COM16,049$430.8K0.1%+5,414+50.9%AddedHistory
PKPark Hotels & Resorts Inc.COM28,450$435.3K0.1%+28,450NewHistory
QRVOQorvo, Inc.Stock3,895$438.6K0.1%−8,261−68.0%ReducedHistory
RUNSunrun Inc.COM22,753$446.6K0.1%+22,753NewHistory
BBYBest Buy Co IncStock5,747$449.9K0.1%−5,502−48.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,248$453.7K0.1%+3,248NewHistory
BNYBank of New York Mellon CorpStock8,763$456.1K0.1%−3,721−29.8%ReducedHistory
CSGPCostar Group, Inc.COM5,245$458.4K0.1%−8,014−60.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW75,063$459.4K0.1%+75,063NewHistory
HSICHenry Schein IncCOM6,076$460.0K0.1%−4,386−41.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM2,267$461.2K0.1%−2,442−51.9%ReducedHistory
VVisa Inc.Stock1,776$462.4K0.1%−3,370−65.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,979$468.4K0.1%+4,979NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,839$471.6K0.1%+14,839NewHistory
URIUnited Rentals, Inc.COM823$471.9K0.1%+823NewHistory
FRFirst Industrial Realty Trust IncCOM9,053$476.8K0.1%+9,053NewHistory
MTGMgic Investment CorpCOM25,020$482.6K0.1%+10,780+75.7%AddedHistory
SKXSkechers USA IncCL A7,750$483.1K0.1%+7,750NewHistory
GTMZoomInfo Technologies Inc.Stock26,180$484.1K0.1%+26,180NewHistory
SPGIS&P Global Inc.Stock1,110$489.0K0.1%−3,549−76.2%ReducedHistory
NRGNRG Energy, Inc.Stock9,518$492.1K0.1%−10,045−51.3%ReducedHistory
TTDTrade Desk, Inc.Stock6,869$494.3K0.1%+6,869NewHistory
MASIMasimo CorpCOM4,233$496.1K0.1%+4,233NewHistory
JJacobs Solutions Inc.COM3,835$497.8K0.1%+3,835NewHistory
AWIArmstrong World Industries IncCOM5,190$510.3K0.1%+1,560+43.0%AddedHistory
FOURShift4 Payments, Inc.CL A6,896$512.6K0.1%+6,896NewHistory
ONOn Semiconductor CorpStock6,174$515.7K0.1%+6,174NewHistory
WSTWest Pharmaceutical Services IncCOM1,471$518.0K0.1%−493−25.1%ReducedHistory
ITTItt Inc.COM4,343$518.2K0.1%+818+23.2%AddedHistory
DOCHealthpeak Properties, Inc.COM26,259$519.9K0.1%−27,654−51.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,321$520.6K0.1%+3,321NewHistory
TECHBIO-TECHNE CorpCOM6,938$535.3K0.2%−22,230−76.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,465$536.0K0.2%−940−27.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,923$536.2K0.2%+28,923NewHistory
ASHAshland Inc.COM6,362$536.4K0.2%−1,314−17.1%ReducedHistory
TDOCTeladoc Health, Inc.COM24,930$537.2K0.2%+24,930NewHistory
TNDMTandem Diabetes Care IncCOM NEW18,251$539.9K0.2%+18,251NewHistory
IBMInternational Business Machines CorpStock3,312$541.7K0.2%+3,312NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK20,469$543.2K0.2%+20,469NewHistory
ETSYEtsy IncCOM6,703$543.3K0.2%+6,703NewHistory
ICUIIcu Medical IncCOM5,447$543.3K0.2%−2,244−29.2%ReducedHistory
EVRGEvergy, Inc.Stock10,421$544.0K0.2%−31,850−75.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,201$548.3K0.2%+394+5.8%AddedHistory
ALSNAllison Transmission Holdings IncStock9,446$549.3K0.2%+9,446NewHistory
TFCTruist Financial CorpCOM14,935$551.4K0.2%+14,935NewHistory
XUnited States Steel CorpCOM11,501$559.5K0.2%+11,501NewHistory
ALLYAlly Financial Inc.Stock16,081$561.5K0.2%+16,081NewHistory
Paramount Global92556H206CL B38,129$563.9K0.2%+18,506+94.3%Added–
DINOHF Sinclair CorpCOM10,162$564.7K0.2%+845+9.1%AddedHistory
WHRWhirlpool CorpStock4,663$567.8K0.2%+4,663NewHistory
VOYAVoya Financial, Inc.COM7,797$568.9K0.2%+439+6.0%AddedHistory
CRICarters IncCOM7,643$572.4K0.2%+3,896+104.0%AddedHistory
AAgilent Technologies, Inc.COM4,121$572.9K0.2%+314+8.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A13,382$575.7K0.2%−4,101−23.5%ReducedHistory
DRIDarden Restaurants IncCOM3,511$576.9K0.2%+3,511NewHistory
ORealty Income CorpREIT10,105$580.2K0.2%−311−3.0%ReducedHistory
WENWendy's CoStock29,806$580.6K0.2%+29,806NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,188$584.9K0.2%+29,188NewHistory
TKRTimken CoCOM7,314$586.2K0.2%+7,314NewHistory
AGNCAGNC Investment Corp.REIT60,018$588.8K0.2%+60,018NewHistory
PATHUiPath, Inc.Stock23,747$589.9K0.2%+23,747NewHistory
ZZillow Group, Inc.CL C CAP STK10,367$599.8K0.2%+10,367NewHistory
CNPCenterpoint Energy IncCOM21,047$601.3K0.2%+21,047NewHistory
WBSWebster Financial CorpCOM12,046$611.5K0.2%+12,046NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,082$611.8K0.2%+7,082NewHistory
TTWOTake Two Interactive Software IncCOM3,819$614.7K0.2%−1,042−21.4%ReducedHistory
FTVFortive CorpStock8,384$617.3K0.2%−106−1.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,913$617.7K0.2%+648+51.2%AddedHistory
THCTenet Healthcare CorpCOM NEW8,218$621.0K0.2%+1,260+18.1%AddedHistory
ETREntergy CorpCOM6,151$622.4K0.2%+6,151NewHistory
PHMPultegroup IncCOM6,058$625.3K0.2%+1,106+22.3%AddedHistory
LOWLowes Companies IncStock2,811$625.6K0.2%−1,333−32.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock10,435$626.8K0.2%+10,435NewHistory
DDominion Energy, IncStock13,366$628.2K0.2%+13,366NewHistory
NEENextera Energy IncStock10,379$630.4K0.2%−7,885−43.2%ReducedHistory
FIVNFive9, Inc.COM8,016$630.8K0.2%−4,470−35.8%ReducedHistory
BLKBlackRock, Inc.COM779$632.4K0.2%−162−17.2%ReducedHistory
CCKCrown Holdings, Inc.COM6,871$632.8K0.2%+343+5.3%AddedHistory
NUENucor CorpCOM3,651$635.4K0.2%−3,911−51.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock27,096$635.7K0.2%−25,179−48.2%ReducedHistory
JWNNordstrom IncStock34,792$641.9K0.2%+34,792NewHistory
HIGHartford Insurance Group, Inc.Stock8,009$643.8K0.2%−5,233−39.5%ReducedHistory
MASMasco CorpCOM9,613$643.9K0.2%+5,530+135.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM24,709$645.2K0.2%+24,709NewHistory

Sold out since Q3 2023 (259)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BDXBecton Dickinson & CoStock9,415$2.43M0.7%History
CMCSAComcast CorpStock50,275$2.23M0.7%History
MCDMcDonalds CorpStock7,981$2.10M0.6%History
CINFCincinnati Financial CorpCOM19,715$2.02M0.6%History
BKRBaker Hughes CoCL A51,222$1.81M0.5%History
ETNEaton Corp plcStock8,068$1.72M0.5%History
ESSEssex Property Trust, Inc.COM8,110$1.72M0.5%History
CPAYCorpay, Inc.COM6,641$1.70M0.5%History
SPYSPDR S&P 500 ETF TrustETF3,944$1.69M0.5%History
DEDeere & CoStock4,461$1.68M0.5%History
NFLXNetflix IncStock4,396$1.66M0.5%History
RTXRTX CorpStock23,003$1.66M0.5%History
KMIKinder Morgan, Inc.Stock98,209$1.63M0.5%History
IRIngersoll Rand Inc.COM25,492$1.62M0.5%History
RSReliance, Inc.COM6,125$1.61M0.5%History
SJMJ M SMUCKER CoStock12,771$1.57M0.5%History
WECWec Energy Group, Inc.Stock19,469$1.57M0.5%History
VMRKVivmark ResidentialSH BEN INT26,053$1.53M0.5%History
SCIService Corp InternationalCOM26,631$1.52M0.4%History
PAYCPaycom Software, Inc.Stock5,795$1.50M0.4%History
WEXWEX Inc.COM7,924$1.49M0.4%History
AEPAmerican Electric Power Co IncStock19,784$1.49M0.4%History
PTCPTC Inc.Stock10,460$1.48M0.4%History
CICigna GroupStock5,073$1.45M0.4%History
LEALear CorpCOM NEW10,685$1.43M0.4%History
UNMUnum GroupStock28,620$1.41M0.4%History
KOCoca Cola CoStock25,075$1.40M0.4%History
PGProcter & Gamble CoStock9,559$1.39M0.4%History
DTEDte Energy CoCOM13,715$1.36M0.4%History
CPRTCopart IncCOM30,836$1.33M0.4%History
NKENIKE, Inc.Stock13,722$1.31M0.4%History
MOHMolina Healthcare, Inc.COM3,989$1.31M0.4%History
UDRUDR, Inc.COM36,435$1.30M0.4%History
RPMRPM International IncCOM13,673$1.30M0.4%History
NTNXNutanix, Inc.Stock37,141$1.30M0.4%History
BF.BBrown Forman CorpStock22,408$1.29M0.4%History
CACICACI International IncCL A4,109$1.29M0.4%History
OSKOshkosh CorpCOM13,451$1.28M0.4%History
EOGEOG Resources IncStock9,964$1.26M0.4%History
HIIHuntington Ingalls Industries, Inc.COM6,107$1.25M0.4%History
AMZNAmazon Com IncStock9,802$1.25M0.4%History
CMGChipotle Mexican Grill IncCOM673$1.23M0.4%History
MKLMarkel Group Inc.COM836$1.23M0.4%History
JCIJohnson Controls International plcStock22,736$1.21M0.4%History
MMM3M CoStock12,825$1.20M0.4%History
FDXFedEx CorpStock4,515$1.20M0.4%History
HSYHershey CoCOM5,919$1.18M0.3%History
ADCAgree Realty CorpCOM21,416$1.18M0.3%History
LDOSLeidos Holdings, Inc.COM12,599$1.16M0.3%History
PNRPENTAIR plcSHS17,760$1.15M0.3%History
EPAMEPAM Systems, Inc.COM4,479$1.15M0.3%History
TRVTravelers Companies, Inc.Stock6,971$1.14M0.3%History
LLoews CorpCOM17,735$1.12M0.3%History
NOWServiceNow, Inc.Stock1,994$1.11M0.3%History
COOCooper Companies, Inc.COM NEW3,502$1.11M0.3%History
NWSANews CorpCL A55,097$1.11M0.3%History
ADMArcher-Daniels-Midland CoStock14,624$1.10M0.3%History
WMBWilliams Companies, Inc.COM32,527$1.10M0.3%History
FAFFirst American Financial CorpStock19,250$1.09M0.3%History
ROSTRoss Stores, Inc.COM9,532$1.08M0.3%History
PFGCPerformance Food Group CoCOM18,146$1.07M0.3%History
ARAntero Resources CorpCOM41,829$1.06M0.3%History
XRAYDentsply Sirona Inc.Stock30,650$1.05M0.3%History
MKCMcCormick & Co IncStock13,725$1.04M0.3%History
ANSSAnsys IncCOM3,345$995.3K0.3%History
CWCurtiss Wright CorpStock4,965$971.3K0.3%History
COFCapital One Financial CorpStock9,880$958.9K0.3%History
UNPUnion Pacific CorpStock4,662$949.3K0.3%History
CPNGCoupang, Inc.CL A54,649$929.0K0.3%History
OMCOmnicom Group Inc.COM12,394$923.1K0.3%History
EMREmerson Electric CoStock9,500$917.4K0.3%History
QSQuantumScape CorpCOM CL A136,905$915.9K0.3%History
KDKyndryl Holdings, Inc.Stock60,187$908.8K0.3%History
ADSKAutodesk, Inc.COM4,377$905.6K0.3%History
DALDelta Air Lines, Inc.COM NEW24,386$902.3K0.3%History
GWREGuidewire Software, Inc.COM10,018$901.6K0.3%History
CHDChurch & Dwight Co IncCOM9,691$888.0K0.3%History
GNTXGentex CorpCOM27,147$883.4K0.3%History
LMTLockheed Martin CorpStock2,143$876.4K0.3%History
LYVLive Nation Entertainment, Inc.COM10,430$866.1K0.3%History
DGDollar General CorpCOM8,087$855.6K0.3%History
JBLJabil IncStock6,705$850.8K0.3%History
GISGeneral Mills IncStock13,260$848.5K0.3%History
SAIASaia IncCOM2,115$843.1K0.2%History
OKEONEOK IncCOM13,291$843.0K0.2%History
TGTTarget CorpStock7,512$830.6K0.2%History
ECLEcolab Inc.Stock4,897$829.6K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,791$827.4K0.2%History
SEICSEI Investments CoCOM13,682$824.1K0.2%History
NYTNew York Times CoCL A19,814$816.3K0.2%History
JKHYJack Henry & Associates IncStock5,391$814.8K0.2%History
VMCVulcan Materials COCOM3,987$805.5K0.2%History
BYDBoyd Gaming CorpCOM13,234$805.0K0.2%History
BRBroadridge Financial Solutions, Inc.Stock4,495$804.8K0.2%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$802.0K0.2%History
ROLRollins IncCOM21,463$801.2K0.2%History
GPNGlobal Payments IncStock6,848$790.2K0.2%History
HAYWHayward Holdings, Inc.COM55,415$781.4K0.2%History
RJFRaymond James Financial IncCOM7,744$777.7K0.2%History
CXTCrane NXT, Co.COM13,965$776.0K0.2%History