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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
286
+5 vs. Q1 2024
Portfolio value
$134.7M
+$23.3M (+20.9%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Oak Thistle LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABoeing CoStock3,111$566.2K0.4%+3,111NewHistory
XOMExxonMobil Holdings CorpCOM4,968$571.9K0.4%+4,968NewHistory
SLGNSilgan Holdings IncCOM13,535$572.9K0.4%+13,535NewHistory
PEPPepsiCo IncStock3,478$573.6K0.4%+3,478NewHistory
EMEEMCOR Group, Inc.Stock1,582$577.6K0.4%+528+50.1%AddedHistory
HPQHP IncStock16,503$577.9K0.4%+16,503NewHistory
EXCExelon CorpStock16,701$578.0K0.4%+16,701NewHistory
HBANHuntington Bancshares IncCOM44,221$582.8K0.4%+26,040+143.2%AddedHistory
DPZDominos Pizza IncCOM1,132$584.5K0.4%+1,132NewHistory
MROMarathon Oil CorpCOM20,460$586.6K0.4%+20,460NewHistory
RRXRegal Rexnord CorpCOM4,373$591.3K0.4%+4,373NewHistory
PCGPG&E CorpStock33,983$593.3K0.4%+9,112+36.6%AddedHistory
USBUS Bancorp DECOM NEW15,239$605.0K0.4%+15,239NewHistory
EIXEdison InternationalStock8,432$605.5K0.4%+8,432NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,832$605.6K0.4%−415−9.8%ReducedHistory
VLTOVeralto CorpStock6,371$608.2K0.5%−1,581−19.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,746$610.2K0.5%+1,267+85.7%AddedHistory
SNOWSnowflake Inc.Stock4,519$610.5K0.5%+4,519NewHistory
RGAReinsurance Group of America IncCOM NEW2,999$615.6K0.5%+2,999NewHistory
VVisa Inc.Stock2,346$615.8K0.5%+1,380+142.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM55,561$617.3K0.5%+55,561NewHistory
ACNAccenture plcStock2,040$619.0K0.5%+2,040NewHistory
FCNCAFirst Citizens Bancshares IncCL A371$624.6K0.5%+371NewHistory
BBWIBath & Body Works, Inc.COM16,228$633.7K0.5%+16,228NewHistory
CTRACoterra Energy Inc.Stock23,820$635.3K0.5%+23,820NewHistory
PPGPPG Industries IncStock5,057$636.6K0.5%+5,057NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,327$638.8K0.5%+6,327NewHistory
MDLZMondelez International, Inc.Stock9,855$644.9K0.5%+415+4.4%AddedHistory
RLIRli CorpCOM4,604$647.7K0.5%+1,455+46.2%AddedHistory
NVDANVIDIA CorpStock5,300$654.4K0.5%+5,300NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,135$663.2K0.5%+4,135NewHistory
COPConocoPhillipsStock5,854$669.6K0.5%+5,854NewHistory
SEICSEI Investments CoCOM10,431$674.8K0.5%+10,431NewHistory
CDNSCadence Design Systems IncStock2,206$678.9K0.5%+2,206NewHistory
MOHMolina Healthcare, Inc.COM2,288$680.2K0.5%+2,288NewHistory
CHDChurch & Dwight Co IncCOM6,640$688.4K0.5%+6,640NewHistory
AVTRAvantor, Inc.COM32,503$689.1K0.5%+32,503NewHistory
ETREntergy CorpCOM6,511$696.7K0.5%+6,511NewHistory
LAMRLamar Advertising CoREIT5,890$704.0K0.5%+5,890NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,844$706.6K0.5%+1,177+176.5%AddedHistory
WELLWelltower Inc.REIT7,097$739.9K0.5%+7,097NewHistory
AMGAffiliated Managers Group, Inc.Stock4,746$741.5K0.6%+4,746NewHistory
HUBSHubSpot IncCOM1,258$742.0K0.6%+1,258NewHistory
CLHClean Harbors IncCOM3,300$746.3K0.6%+2,140+184.5%AddedHistory
MCDMcDonalds CorpStock2,948$751.3K0.6%−133−4.3%ReducedHistory
COLDAmericold Realty TrustCOM29,819$761.6K0.6%+29,819NewHistory
ORealty Income CorpREIT14,694$776.1K0.6%+14,694NewHistory
CCKCrown Holdings, Inc.COM10,498$780.9K0.6%+5,692+118.4%AddedHistory
PWRQuanta Services, Inc.COM3,101$787.9K0.6%+3,101NewHistory
MOAltria Group, Inc.Stock17,532$798.6K0.6%+4,001+29.6%AddedHistory
PMPhilip Morris International Inc.Stock7,905$801.0K0.6%+379+5.0%AddedHistory
FLOFlowers Foods IncCOM36,856$818.2K0.6%+36,856NewHistory
VRSNVerisign IncCOM4,612$820.0K0.6%+186+4.2%AddedHistory
IVZInvesco Ltd.Stock55,078$824.0K0.6%+42,029+322.1%AddedHistory
TRVTravelers Companies, Inc.Stock4,089$831.5K0.6%+2,980+268.7%AddedHistory
WWDWoodward, Inc.COM4,831$842.4K0.6%+4,831NewHistory
TWLOTwilio IncCL A14,893$846.1K0.6%+11,330+318.0%AddedHistory
QGENQiagen N.V.Stock20,663$849.0K0.6%+20,663NewHistory
DISWalt Disney CoStock8,588$852.7K0.6%+8,588NewHistory
WYNNWynn Resorts LtdCOM9,703$868.4K0.6%+4,727+95.0%AddedHistory
TDGTransDigm Group INCCOM685$875.2K0.6%+685NewHistory
HALHalliburton CoStock26,000$878.3K0.7%+26,000NewHistory
AMPAmeriprise Financial IncCOM2,076$886.8K0.7%+2,076NewHistory
PYPLPayPal Holdings, Inc.Stock15,287$887.1K0.7%+15,287NewHistory
CMCSAComcast CorpStock22,770$891.7K0.7%+12,669+125.4%AddedHistory
QCOMQualcomm IncStock4,498$895.9K0.7%+4,498NewHistory
AVGOBroadcom Inc.Stock587$942.4K0.7%+587NewHistory
COOCooper Companies, Inc.COM10,808$943.5K0.7%+10,808NewHistory
OTISOtis Worldwide CorpStock9,888$951.8K0.7%+6,506+192.4%AddedHistory
WYWeyerhaeuser CoCOM NEW33,631$954.8K0.7%+33,631NewHistory
ESSEssex Property Trust, Inc.COM3,551$966.6K0.7%+3,551NewHistory
YUMYum Brands IncStock7,437$985.1K0.7%+3,029+68.7%AddedHistory
ALLAllstate CorpStock6,177$986.2K0.7%+6,177NewHistory
AFGAmerican Financial Group IncCOM8,026$987.4K0.7%+8,026NewHistory
PVHPVH Corp.COM9,368$991.8K0.7%+9,368NewHistory
SBUXStarbucks CorpStock12,868$1.00M0.7%+4,714+57.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,915$1.01M0.7%+3,915NewHistory
HXLHexcel CorpCOM16,195$1.01M0.8%+10,686+194.0%AddedHistory
AIGAmerican International Group, Inc.Stock13,627$1.01M0.8%+13,627NewHistory
SONSonoco Products CoCOM20,321$1.03M0.8%+15,981+368.2%AddedHistory
ELEstee Lauder Companies IncCL A9,771$1.04M0.8%+9,771NewHistory
MSCIMSCI Inc.Stock2,189$1.05M0.8%+2,189NewHistory
DTDynatrace, Inc.Stock24,404$1.09M0.8%+12,228+100.4%AddedHistory
SMARSmartsheet IncCOM CL A25,246$1.11M0.8%+25,246NewHistory
ADPAutomatic Data Processing IncStock4,934$1.18M0.9%+3,804+336.6%AddedHistory
HCAHCA Healthcare, Inc.COM4,750$1.53M1.1%+4,076+604.7%AddedHistory

Sold out since Q1 2024 (182)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AGOAssured Guaranty LtdCOM14,970$1.31M1.2%History
OVVOvintiv Inc.COM21,645$1.12M1.0%History
WTWWillis Towers Watson PLCSHS3,892$1.07M1.0%History
FTVFortive CorpStock11,290$971.2K0.9%History
ICEIntercontinental Exchange, Inc.Stock6,298$865.5K0.8%History
ROSTRoss Stores, Inc.COM5,883$863.4K0.8%History
CTSHCognizant Technology Solutions CorpCL A11,668$855.1K0.8%History
BAXBaxter International IncStock19,965$853.3K0.8%History
CSXCSX CorpStock22,764$843.9K0.8%History
OKTAOkta, Inc.CL A7,503$785.0K0.7%History
DOXAmdocs LtdSHS8,676$784.0K0.7%History
LHXL3HARRIS Technologies, Inc.Stock3,573$761.4K0.7%History
GLWCorning IncCOM22,059$727.1K0.7%History
FHNFirst Horizon CorpCOM45,525$701.1K0.6%History
NFLXNetflix IncStock1,101$668.7K0.6%History
UGIUgi CorpStock27,086$664.7K0.6%History
CCICrown Castle Inc.REIT6,230$659.3K0.6%History
ORCLOracle CorpStock5,147$646.5K0.6%History
HRLHormel Foods CorpCOM17,493$610.3K0.5%History
RVTYRevvity, Inc.COM5,779$606.8K0.5%History
QGENQiagen N.V.SHS NEW13,968$600.5K0.5%History
CMECME Group Inc.COM2,728$587.3K0.5%History
ABTAbbott LaboratoriesStock5,127$582.7K0.5%History
HUMHumana IncStock1,664$576.9K0.5%History
UNPUnion Pacific CorpStock2,333$573.8K0.5%History
PODDInsulet CorpStock3,323$569.6K0.5%History
SUISun Communities IncCOM4,411$567.2K0.5%History
HWMHowmet Aerospace Inc.Stock8,150$557.7K0.5%History
REGRegency Centers CorpCOM9,161$554.8K0.5%History
CRMSalesforce, Inc.Stock1,835$552.7K0.5%History
LOWLowes Companies IncStock2,159$550.0K0.5%History
TRGPTarga Resources Corp.COM4,898$548.5K0.5%History
IRDMIridium Communications Inc.COM20,888$546.4K0.5%History
FLSFlowserve CorpCOM11,941$545.5K0.5%History
AMATApplied Materials IncStock2,633$543.0K0.5%History
APTVAptiv PLCSHS6,804$541.9K0.5%History
DOWDow Inc.Stock9,299$538.7K0.5%History
MASMasco CorpCOM6,526$514.8K0.5%History
AMEAmetek IncCOM2,803$512.7K0.5%History
LUVSouthwest Airlines CoCOM17,260$503.8K0.5%History
EAElectronic Arts Inc.COM3,771$500.3K0.4%History
GLGlobe Life Inc.COM4,297$500.0K0.4%History
SPGIS&P Global Inc.Stock1,161$493.9K0.4%History
BNYBank of New York Mellon CorpStock8,561$493.3K0.4%History
WHWyndham Hotels & Resorts, Inc.COM6,348$487.2K0.4%History
EMREmerson Electric CoStock4,234$480.2K0.4%History
UBERUber Technologies, IncStock6,205$477.7K0.4%History
HHyatt Hotels CorpCOM CL A2,988$476.9K0.4%History
CNMCore & Main, Inc.CL A8,183$468.5K0.4%History
FTNTFortinet, Inc.Stock6,826$466.3K0.4%History
REXRRexford Industrial Realty, Inc.COM9,263$465.9K0.4%History
EXPEExpedia Group, Inc.Stock3,377$465.2K0.4%History
MTZMastec IncCOM4,882$455.2K0.4%History
TPGTPG Inc.COM CL A10,091$451.1K0.4%History
ZIONZions Bancorporation, National AssociationCOM10,313$447.6K0.4%History
GNTXGentex CorpCOM12,355$446.3K0.4%History
NWSANews CorpCL A16,558$433.5K0.4%History
ORLYO Reilly Automotive IncStock379$427.8K0.4%History
JJacobs Solutions Inc.COM2,780$427.4K0.4%History
AWIArmstrong World Industries IncCOM3,418$424.6K0.4%History
ELSEquity Lifestyle Properties IncCOM6,555$422.1K0.4%History
GTESGates Industrial Corp Ltd.ORD SHS23,387$414.2K0.4%History
AAPAdvance Auto Parts IncCOM4,855$413.1K0.4%History
CELHCelsius Holdings, Inc.COM NEW4,972$412.3K0.4%History
FMCFMC CorpCOM NEW6,267$399.2K0.4%History
GMEDGlobus Medical IncStock7,440$399.1K0.4%History
LDOSLeidos Holdings, Inc.COM3,044$399.0K0.4%History
OKEONEOK IncCOM4,961$397.7K0.4%History
RSGRepublic Services, Inc.COM2,075$397.2K0.4%History
BWXTBWX Technologies, Inc.COM3,869$397.0K0.4%History
BF.BBrown Forman CorpStock7,688$396.9K0.4%History
MPWRMonolithic Power Systems, Inc.COM578$391.5K0.4%History
LYVLive Nation Entertainment, Inc.COM3,697$391.0K0.4%History
XPOXPO, Inc.COM3,171$387.0K0.3%History
WBSWebster Financial CorpCOM7,608$386.3K0.3%History
VRSKVerisk Analytics, Inc.COM1,637$385.9K0.3%History
JEFJefferies Financial Group Inc.COM8,744$385.6K0.3%History
TRIPTripAdvisor, Inc.COM13,864$385.3K0.3%History
MSMMSC Industrial Direct Co IncCL A3,954$383.7K0.3%History
DLBDolby Laboratories, Inc.COM CL A4,568$382.7K0.3%History
MTBM&T Bank CorpCOM2,609$379.5K0.3%History
KRKroger CoStock6,504$371.6K0.3%History
BILLBILL Holdings, Inc.Stock5,326$366.0K0.3%History
RYANRyan Specialty Holdings, Inc.CL A6,562$364.2K0.3%History
QRVOQorvo, Inc.Stock3,134$359.9K0.3%History
HIWHighwoods Properties, Inc.COM13,701$358.7K0.3%History
QDELQuidelOrtho CorpCOM7,294$349.7K0.3%History
NINisource Inc.COM12,619$349.0K0.3%History
ADMArcher-Daniels-Midland CoStock5,531$347.4K0.3%History
LFUSLittelfuse IncCOM1,430$346.6K0.3%History
METAMeta Platforms, Inc.Stock711$345.5K0.3%History
AXONAxon Enterprise, Inc.COM1,091$341.4K0.3%History
VMCVulcan Materials COCOM1,232$336.2K0.3%History
PKPark Hotels & Resorts Inc.COM19,204$335.9K0.3%History
TPRTapestry, Inc.COM6,927$328.9K0.3%History
BERYBerry Global Group, Inc.COM5,385$325.7K0.3%History
DOCSDoximity, Inc.CL A12,004$323.0K0.3%History
IRIngersoll Rand Inc.COM3,352$318.3K0.3%History
IBMInternational Business Machines CorpStock1,644$313.9K0.3%History
RHIRobert Half Inc.COM3,952$313.3K0.3%History