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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
ZMZoom Communications, Inc.Stock9,042$650.2K0.2%+4,461+97.4%AddedHistory
CGCarlyle Group Inc.COM16,113$655.6K0.2%+16,113NewHistory
WYNNWynn Resorts LtdCOM7,247$660.3K0.2%+7,247NewHistory
XOMExxonMobil Holdings CorpCOM6,620$661.9K0.2%+6,620NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG23,027$662.9K0.2%+23,027NewHistory
WHWyndham Hotels & Resorts, Inc.COM8,253$663.6K0.2%−7,544−47.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,943$668.1K0.2%+5,943NewHistory
MMacy's, Inc.COM33,402$672.0K0.2%+33,402NewHistory
OHIOmega Healthcare Investors IncCOM21,980$673.9K0.2%−26,841−55.0%ReducedHistory
CLHClean Harbors IncCOM3,884$677.8K0.2%+3,884NewHistory
HDHome Depot, Inc.Stock1,957$678.2K0.2%+1,957NewHistory
DARDarling Ingredients Inc.COM13,647$680.2K0.2%+8,094+145.8%AddedHistory
SCHWSchwab Charles CorpStock10,052$691.6K0.2%+5,816+137.3%AddedHistory
MTBM&T Bank CorpCOM5,049$692.1K0.2%+5,049NewHistory
NWLNewell Brands Inc.Stock79,902$693.5K0.2%−10,136−11.3%ReducedHistory
DXCDXC Technology CoStock30,646$700.9K0.2%+30,646NewHistory
GLGlobe Life Inc.COM5,773$702.7K0.2%−5,180−47.3%ReducedHistory
XPXP Inc.CL A27,036$704.8K0.2%+4,967+22.5%AddedHistory
ESEversource EnergyStock11,450$706.7K0.2%+11,450NewHistory
ULTAUlta Beauty, Inc.Stock1,458$714.4K0.2%+1,458NewHistory
PLTRPalantir Technologies Inc.Stock42,024$721.6K0.2%+42,024NewHistory
KEYSKeysight Technologies, Inc.Stock4,600$731.8K0.2%+4,600NewHistory
VACMarriott Vacations Worldwide CorpCOM8,630$732.6K0.2%+8,630NewHistory
THGHanover Insurance Group, Inc.COM6,075$737.6K0.2%+6,075NewHistory
MSFTMicrosoft CorpStock1,977$743.4K0.2%+1,977NewHistory
BLDRBuilders FirstSource, Inc.Stock4,459$744.4K0.2%+1,685+60.7%AddedHistory
SOFISoFi Technologies, Inc.Stock75,425$750.5K0.2%+3,766+5.3%AddedHistory
MUSAMurphy USA Inc.COM2,105$750.6K0.2%+2,105NewHistory
HRHealthcare Realty Trust IncCL A COM43,576$750.8K0.2%+43,576NewHistory
ARMKAramarkCOM26,731$751.1K0.2%+26,731NewHistory
IPInternational Paper CoCOM20,864$754.2K0.2%+20,864NewHistory
CWENClearway Energy, Inc.CL C27,540$755.4K0.2%+5,685+26.0%AddedHistory
SLBSLB LimitedStock14,639$761.8K0.2%−974−6.2%ReducedHistory
Liberty Media Corp531229789Stock26,495$762.5K0.2%+26,495New–
CTRACoterra Energy Inc.Stock29,912$763.4K0.2%+5,590+23.0%AddedHistory
HHyatt Hotels CorpCOM CL A5,898$769.2K0.2%+789+15.4%AddedHistory
HRBH&R Block IncCOM16,027$775.2K0.2%+16,027NewHistory
CLXClorox CoStock5,462$778.8K0.2%+5,462NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,059$781.0K0.2%+432+16.4%AddedHistory
PINSPinterest, Inc.CL A21,119$782.2K0.2%−10,171−32.5%ReducedHistory
LEGLeggett & Platt IncStock29,927$783.2K0.2%+29,927NewHistory
VRTVertiv Holdings CoCOM CL A16,422$788.7K0.2%+16,422NewHistory
LNCLincoln National CorpCOM29,266$789.3K0.2%+15,624+114.5%AddedHistory
ESTCElastic N.V.ORD SHS7,052$794.8K0.2%+7,052NewHistory
MSGSMadison Square Garden Sports Corp.CL A4,398$799.7K0.2%+4,398NewHistory
PIIPolaris Inc.Stock8,461$801.8K0.2%+3,053+56.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A53,867$802.6K0.2%+53,867NewHistory
TKOTKO Group Holdings, Inc.CL A9,839$802.7K0.2%+9,839NewHistory
AMEAmetek IncCOM4,874$803.7K0.2%−3,315−40.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM18,326$804.0K0.2%+18,326NewHistory
ALKAlaska Air Group, Inc.COM20,694$808.5K0.2%−15,178−42.3%ReducedHistory
CMAComerica IncCOM14,709$820.9K0.2%+14,709NewHistory
PPLPPL CorpCOM30,354$822.6K0.2%−18,135−37.4%ReducedHistory
MSAMSA Safety IncCOM4,895$826.4K0.2%−404−7.6%ReducedHistory
WRKWestRock CoCOM20,142$836.3K0.2%+20,142NewHistory
PEGAPegasystems IncCOM17,202$840.5K0.2%+6,390+59.1%AddedHistory
NEMNEWMONT CorpStock20,522$849.4K0.2%+20,522NewHistory
VSTSVestis CorpCOM SHS40,307$852.1K0.2%+40,307NewHistory
GMEDGlobus Medical IncStock16,037$854.6K0.2%+7,196+81.4%AddedHistory
CNMCore & Main, Inc.CL A21,177$855.8K0.2%+1,637+8.4%AddedHistory
ABNBAirbnb, Inc.Stock6,301$857.8K0.2%+6,301NewHistory
DGXQuest Diagnostics IncCOM6,261$863.3K0.2%+1,480+31.0%AddedHistory
SYFSynchrony FinancialCOM22,810$871.1K0.3%−9,158−28.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,211$876.9K0.3%+15,211NewHistory
HOLXHologic IncCOM12,281$877.5K0.3%−8,915−42.1%ReducedHistory
HUNHuntsman CORPCOM35,053$880.9K0.3%−19,968−36.3%ReducedHistory
MTZMastec IncCOM11,661$883.0K0.3%+11,661NewHistory
IPGInterpublic Group of Companies, Inc.COM27,124$885.3K0.3%+27,124NewHistory
DISWalt Disney CoStock9,917$895.4K0.3%+9,917NewHistory
BILLBILL Holdings, Inc.Stock10,982$896.0K0.3%+10,982NewHistory
RKTRocket Companies, Inc.Stock62,168$900.2K0.3%+26,948+76.5%AddedHistory
SBACSba Communications CorpCL A3,560$903.1K0.3%−2,725−43.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,109$904.3K0.3%+3,194+81.6%AddedHistory
BERYBerry Global Group, Inc.COM13,484$908.7K0.3%+4,675+53.1%AddedHistory
WTFCWintrust Financial CorpCOM9,823$911.1K0.3%+9,823NewHistory
AIZAssurant, Inc.Stock5,445$917.4K0.3%+2,561+88.8%AddedHistory
ESABESAB CorpCOM10,602$918.3K0.3%+10,602NewHistory
GPCGenuine Parts CoStock6,639$919.5K0.3%−5,203−43.9%ReducedHistory
BACBank of America CorpStock27,404$922.7K0.3%−29,409−51.8%ReducedHistory
OCOwens CorningStock6,225$922.7K0.3%+2,642+73.7%AddedHistory
DECKDeckers Outdoor CorpCOM1,387$927.1K0.3%+41+3.0%AddedHistory
MATMattel IncCOM49,591$936.5K0.3%+49,591NewHistory
ORIOld Republic International CorpCOM32,265$948.6K0.3%−5,476−14.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM7,782$951.2K0.3%−6,140−44.1%ReducedHistory
CGNXCognex CorpCOM22,805$951.9K0.3%+16,337+252.6%AddedHistory
ELVElevance Health, Inc.Stock2,022$953.5K0.3%−3,351−62.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A19,425$954.5K0.3%+19,425NewHistory
TWTradeweb Markets Inc.Stock10,572$960.8K0.3%+4,649+78.5%AddedHistory
EHCEncompass Health CorpCOM14,436$963.2K0.3%+2,319+19.1%AddedHistory
FOXAFox CorpCL A COM32,673$969.4K0.3%+32,673NewHistory
LUVSouthwest Airlines CoCOM33,673$972.5K0.3%−29,215−46.5%ReducedHistory
TWLOTwilio IncCL A12,953$982.7K0.3%+4,452+52.4%AddedHistory
KEYKeycorpCOM68,335$984.0K0.3%+68,335NewHistory
AXTAAxalta Coating Systems Ltd.COM28,987$984.7K0.3%+28,987NewHistory
TTCToro CoCOM10,301$988.8K0.3%+10,301NewHistory
CMICummins IncStock4,134$990.4K0.3%+4,134NewHistory
UUnity Software Inc.COM24,246$991.4K0.3%+24,246NewHistory
WSCWillScot Holdings CorpCOM CL A22,382$996.0K0.3%+22,382NewHistory
SPBSpectrum Brands Holdings, Inc.COM12,548$1.00M0.3%+12,548NewHistory
CCitigroup IncStock19,590$1.01M0.3%+19,590NewHistory

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