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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
281
−143 vs. Q4 2023
Portfolio value
$111.4M
−$236.6M (−68.0%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Oak Thistle LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNMCore & Main, Inc.CL A8,183$468.5K0.4%−12,994−61.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,034$470.1K0.4%−1,805−12.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,624$473.3K0.4%+1,624NewHistory
AMDAdvanced Micro Devices IncStock2,626$474.0K0.4%+2,626NewHistory
HHyatt Hotels CorpCOM CL A2,988$476.9K0.4%−2,910−49.3%ReducedHistory
UBERUber Technologies, IncStock6,205$477.7K0.4%+6,205NewHistory
EMREmerson Electric CoStock4,234$480.2K0.4%+4,234NewHistory
WHWyndham Hotels & Resorts, Inc.COM6,348$487.2K0.4%−1,905−23.1%ReducedHistory
HUNHuntsman CORPCOM18,875$491.3K0.4%−16,178−46.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,561$493.3K0.4%−202−2.3%ReducedHistory
SPGIS&P Global Inc.Stock1,161$493.9K0.4%+51+4.6%AddedHistory
GLGlobe Life Inc.COM4,297$500.0K0.4%−1,476−25.6%ReducedHistory
EAElectronic Arts Inc.COM3,771$500.3K0.4%−5,350−58.7%ReducedHistory
LUVSouthwest Airlines CoCOM17,260$503.8K0.5%−16,413−48.7%ReducedHistory
ATRAptargroup, Inc.Stock3,518$506.2K0.5%−9,088−72.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,917$506.5K0.5%+1,917NewHistory
WYNNWynn Resorts LtdCOM4,976$508.7K0.5%−2,271−31.3%ReducedHistory
AMEAmetek IncCOM2,803$512.7K0.5%−2,071−42.5%ReducedHistory
MASMasco CorpCOM6,526$514.8K0.5%−3,087−32.1%ReducedHistory
METMetlife IncStock6,955$515.4K0.5%+6,955NewHistory
ASHAshland Inc.COM5,383$524.1K0.5%−979−15.4%ReducedHistory
DOWDow Inc.Stock9,299$538.7K0.5%+9,299NewHistory
APTVAptiv PLCSHS6,804$541.9K0.5%+6,804NewHistory
AMATApplied Materials IncStock2,633$543.0K0.5%+2,633NewHistory
FLSFlowserve CorpCOM11,941$545.5K0.5%+11,941NewHistory
IRDMIridium Communications Inc.COM20,888$546.4K0.5%+20,888NewHistory
OLNOLIN CorpStock9,304$547.1K0.5%+9,304NewHistory
TRGPTarga Resources Corp.COM4,898$548.5K0.5%−10,806−68.8%ReducedHistory
LOWLowes Companies IncStock2,159$550.0K0.5%−652−23.2%ReducedHistory
CRMSalesforce, Inc.Stock1,835$552.7K0.5%−6,636−78.3%ReducedHistory
REGRegency Centers CorpCOM9,161$554.8K0.5%+9,161NewHistory
HWMHowmet Aerospace Inc.Stock8,150$557.7K0.5%+626+8.3%AddedHistory
DTDynatrace, Inc.Stock12,176$565.5K0.5%+5,210+74.8%AddedHistory
SUISun Communities IncCOM4,411$567.2K0.5%+4,411NewHistory
PODDInsulet CorpStock3,323$569.6K0.5%−1,427−30.0%ReducedHistory
SLBSLB LimitedStock10,449$572.7K0.5%−4,190−28.6%ReducedHistory
UNPUnion Pacific CorpStock2,333$573.8K0.5%+2,333NewHistory
HUMHumana IncStock1,664$576.9K0.5%−2,688−61.8%ReducedHistory
ABTAbbott LaboratoriesStock5,127$582.7K0.5%+5,127NewHistory
GGenpact LTDSHS17,706$583.4K0.5%−29,867−62.8%ReducedHistory
EPAMEPAM Systems, Inc.COM2,123$586.3K0.5%+2,123NewHistory
CMECME Group Inc.COM2,728$587.3K0.5%+2,728NewHistory
EEFTEuronet Worldwide, Inc.COM5,347$587.8K0.5%+5,347NewHistory
MOAltria Group, Inc.Stock13,531$590.2K0.5%−50,336−78.8%ReducedHistory
IEXIdex CorpCOM2,448$597.4K0.5%−2,485−50.4%ReducedHistory
QGENQiagen N.V.SHS NEW13,968$600.5K0.5%−11,176−44.4%ReducedHistory
RVTYRevvity, Inc.COM5,779$606.8K0.5%+5,779NewHistory
HRLHormel Foods CorpCOM17,493$610.3K0.5%+17,493NewHistory
YUMYum Brands IncStock4,408$611.2K0.5%−8,763−66.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,247$618.7K0.6%+1,715+67.7%AddedHistory
ORCLOracle CorpStock5,147$646.5K0.6%+5,147NewHistory
FRFirst Industrial Realty Trust IncCOM12,509$657.2K0.6%+3,456+38.2%AddedHistory
MKCMcCormick & Co IncStock8,571$658.3K0.6%+8,571NewHistory
CCICrown Castle Inc.REIT6,230$659.3K0.6%−6,293−50.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,440$660.8K0.6%+9,440NewHistory
UGIUgi CorpStock27,086$664.7K0.6%+27,086NewHistory
LNGCheniere Energy, Inc.COM NEW4,126$665.4K0.6%−2,575−38.4%ReducedHistory
NFLXNetflix IncStock1,101$668.7K0.6%+1,101NewHistory
MARMarriott International IncStock2,722$686.8K0.6%+2,722NewHistory
PMPhilip Morris International Inc.Stock7,526$689.5K0.6%+2,547+51.2%AddedHistory
FHNFirst Horizon CorpCOM45,525$701.1K0.6%+45,525NewHistory
VLTOVeralto CorpStock7,952$705.0K0.6%−4,388−35.6%ReducedHistory
GLWCorning IncCOM22,059$727.1K0.7%−53,617−70.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A3,994$737.0K0.7%−404−9.2%ReducedHistory
SBUXStarbucks CorpStock8,154$745.2K0.7%−13,399−62.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,573$761.4K0.7%+3,573NewHistory
DOXAmdocs LtdSHS8,676$784.0K0.7%−4,158−32.4%ReducedHistory
OKTAOkta, Inc.CL A7,503$785.0K0.7%+7,503NewHistory
VRSNVerisign IncCOM4,426$838.8K0.8%−7,667−63.4%ReducedHistory
COHRCoherent Corp.COM13,877$841.2K0.8%−15,882−53.4%ReducedHistory
CSXCSX CorpStock22,764$843.9K0.8%+14,544+176.9%AddedHistory
BAXBaxter International IncStock19,965$853.3K0.8%+19,965NewHistory
CTSHCognizant Technology Solutions CorpCL A11,668$855.1K0.8%−6,747−36.6%ReducedHistory
ROSTRoss Stores, Inc.COM5,883$863.4K0.8%+5,883NewHistory
ICEIntercontinental Exchange, Inc.Stock6,298$865.5K0.8%+6,298NewHistory
MCDMcDonalds CorpStock3,081$868.7K0.8%+3,081NewHistory
BRK.BBerkshire Hathaway IncStock2,084$876.4K0.8%−6,112−74.6%ReducedHistory
FTVFortive CorpStock11,290$971.2K0.9%+2,906+34.7%AddedHistory
WTWWillis Towers Watson PLCSHS3,892$1.07M1.0%+2,341+150.9%AddedHistory
OVVOvintiv Inc.COM21,645$1.12M1.0%+21,645NewHistory
AGOAssured Guaranty LtdCOM14,970$1.31M1.2%+14,970NewHistory

Sold out since Q4 2023 (273)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AONAon plcCL A11,006$3.20M0.9%History
EGEverest Group, Ltd.COM7,685$2.72M0.8%History
HPQHP IncStock90,209$2.71M0.8%History
ROPRoper Technologies IncStock4,578$2.50M0.7%History
SNPSSynopsys IncCOM4,735$2.44M0.7%History
VZVerizon Communications IncStock61,867$2.33M0.7%History
BGBunge Global SACOM SHS22,821$2.30M0.7%History
PYPLPayPal Holdings, Inc.Stock36,720$2.25M0.6%History
HALHalliburton CoStock61,047$2.21M0.6%History
NTRSNorthern Trust CorpCOM25,152$2.12M0.6%History
LOPEGrand Canyon Education, Inc.COM15,801$2.09M0.6%History
ACGLArch Capital Group Ltd.Stock27,469$2.04M0.6%History
GDDYGoDaddy Inc.CL A18,348$1.95M0.6%History
UPSUnited Parcel Service IncStock11,929$1.88M0.5%History
SVXYProShares Trust IISHT VIX ST TRM17,651$1.83M0.5%History
EGPEastgroup Properties IncCOM9,861$1.81M0.5%History
ACMAecomCOM19,351$1.79M0.5%History
AJGArthur J. Gallagher & Co.COM7,847$1.76M0.5%History
FCNFti Consulting, IncCOM8,716$1.74M0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$1.66M0.5%History
USFDUS Foods Holding Corp.COM36,098$1.64M0.5%History
BABoeing CoStock6,280$1.64M0.5%History
NATLNCR Atleos CorpCOM SHS66,631$1.62M0.5%History
MUMicron Technology IncStock18,899$1.61M0.5%History
SAMBoston Beer Co IncCL A4,557$1.57M0.5%History
MTNVail Resorts IncCOM7,183$1.53M0.4%History
ECHOEchoStar CORPCL A89,502$1.48M0.4%History
MANHManhattan Associates IncStock6,762$1.46M0.4%History
DPZDominos Pizza IncCOM3,521$1.45M0.4%History
EQHEquitable Holdings, Inc.COM43,394$1.45M0.4%History
MROMarathon Oil CorpCOM59,584$1.44M0.4%History
MOSMosaic CoCOM40,136$1.43M0.4%History
BROBrown & Brown, Inc.Stock19,691$1.40M0.4%History
FISVFiserv IncStock10,519$1.40M0.4%History
EXCExelon CorpStock38,580$1.39M0.4%History
VICIVici Properties Inc.COM43,180$1.38M0.4%History
CDNSCadence Design Systems IncStock4,952$1.35M0.4%History
HEI.AHeico CorpCL A9,466$1.35M0.4%History
KVUEKenvue Inc.Stock61,143$1.32M0.4%History
BRXBrixmor Property Group Inc.COM55,853$1.30M0.4%History
GTLBGitlab Inc.CLASS A COM20,302$1.28M0.4%History
XYZBlock, Inc.CL A16,414$1.27M0.4%History
AMHAmerican Homes 4 RentCL A34,183$1.23M0.4%History
SWAVShockwave Medical, Inc.COM6,444$1.23M0.4%History
STLDSteel Dynamics IncCOM10,304$1.22M0.3%History
CPTCamden Property TrustREIT12,255$1.22M0.3%History
FRPTFreshpet, Inc.Stock13,834$1.20M0.3%History
LKQLKQ CorpCOM24,976$1.19M0.3%History
AEEAmeren CorpCOM16,150$1.17M0.3%History
DOCUDocuSign, Inc.Stock19,536$1.16M0.3%History
NTAPNetApp, Inc.Stock13,000$1.15M0.3%History
MDUMdu Resources Group IncStock56,077$1.11M0.3%History
CUBECubeSmartREIT23,626$1.10M0.3%History
SWKStanley Black & Decker, Inc.COM11,078$1.09M0.3%History
PANWPalo Alto Networks IncStock3,679$1.08M0.3%History
Flagstar Bank, National Association649445103COM104,468$1.07M0.3%–
VVVValvoline IncCOM28,213$1.06M0.3%History
PNWPinnacle West Capital CorpCOM14,696$1.06M0.3%History
TAT&T Inc.Stock62,561$1.05M0.3%History
TNLTravel & Leisure Co.COM26,762$1.05M0.3%History
HLIHoulihan Lokey, Inc.CL A8,695$1.04M0.3%History
COLBColumbia Banking System, Inc.COM38,871$1.04M0.3%History
MCOMoodys CorpStock2,648$1.03M0.3%History
CRUSCirrus Logic, Inc.Stock12,400$1.03M0.3%History
USBUS Bancorp DECOM NEW23,823$1.03M0.3%History
ALBAlbemarle CorpStock7,122$1.03M0.3%History
FNDFloor & Decor Holdings, Inc.CL A9,142$1.02M0.3%History
AWKAmerican Water Works Company, Inc.Stock7,719$1.02M0.3%History
AGCOAGCO CorpCOM8,378$1.02M0.3%History
SAICScience Applications International CorpCOM8,161$1.01M0.3%History
ARWArrow Electronics, Inc.COM8,277$1.01M0.3%History
CCitigroup IncStock19,590$1.01M0.3%History
SPBSpectrum Brands Holdings, Inc.COM12,548$1.00M0.3%History
WSCWillScot Holdings CorpCOM CL A22,382$996.0K0.3%History
UUnity Software Inc.COM24,246$991.4K0.3%History
CMICummins IncStock4,134$990.4K0.3%History
TTCToro CoCOM10,301$988.8K0.3%History
AXTAAxalta Coating Systems Ltd.COM28,987$984.7K0.3%History
EHCEncompass Health CorpCOM14,436$963.2K0.3%History
TWTradeweb Markets Inc.Stock10,572$960.8K0.3%History
AFRMAffirm Holdings, Inc.COM CL A19,425$954.5K0.3%History
ELVElevance Health, Inc.Stock2,022$953.5K0.3%History
CGNXCognex CorpCOM22,805$951.9K0.3%History
ORIOld Republic International CorpCOM32,265$948.6K0.3%History
DECKDeckers Outdoor CorpCOM1,387$927.1K0.3%History
OCOwens CorningStock6,225$922.7K0.3%History
BACBank of America CorpStock27,404$922.7K0.3%History
GPCGenuine Parts CoStock6,639$919.5K0.3%History
ESABESAB CorpCOM10,602$918.3K0.3%History
AIZAssurant, Inc.Stock5,445$917.4K0.3%History
WTFCWintrust Financial CorpCOM9,823$911.1K0.3%History
EXPDExpeditors International of Washington IncCOM7,109$904.3K0.3%History
SBACSba Communications CorpCL A3,560$903.1K0.3%History
RKTRocket Companies, Inc.Stock62,168$900.2K0.3%History
DISWalt Disney CoStock9,917$895.4K0.3%History
HOLXHologic IncCOM12,281$877.5K0.3%History
DGXQuest Diagnostics IncCOM6,261$863.3K0.2%History
ABNBAirbnb, Inc.Stock6,301$857.8K0.2%History
NEMNEWMONT CorpStock20,522$849.4K0.2%History
PEGAPegasystems IncCOM17,202$840.5K0.2%History