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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
EXRExtra Space Storage Inc.COM3,298$512.5K0.4%+3,298NewHistory
AIZAssurant, Inc.Stock3,061$508.9K0.4%+3,061NewHistory
IQVIQVIA Holdings Inc.Stock2,404$508.3K0.4%+2,404NewHistory
AFRMAffirm Holdings, Inc.COM CL A16,813$507.9K0.4%+16,813NewHistory
APHAmphenol CorpCL A7,530$507.3K0.4%+7,530NewHistory
CHEChemed CorpCOM931$505.1K0.4%+931NewHistory
CICigna GroupStock1,523$503.5K0.4%+1,523NewHistory
EQHEquitable Holdings, Inc.COM12,259$500.9K0.4%+12,259NewHistory
XPXP Inc.CL A28,164$495.4K0.4%+28,164NewHistory
EQIXEquinix IncCOM651$492.5K0.4%+228+53.9%AddedHistory
ATRAptargroup, Inc.Stock3,494$492.0K0.4%−24−0.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,812$491.6K0.4%−1,314−31.8%ReducedHistory
EMNEastman Chemical CoStock5,018$491.6K0.4%+5,018NewHistory
SPGSimon Property Group Inc.REIT3,190$484.2K0.4%+3,190NewHistory
AVYAvery Dennison CorpCOM2,214$484.1K0.4%+2,214NewHistory
PAYCPaycom Software, Inc.Stock3,372$482.3K0.4%+3,372NewHistory
ZMZoom Communications, Inc.Stock8,084$478.5K0.4%+3,897+93.1%AddedHistory
KKRKKR & Co. Inc.COM4,538$477.6K0.4%+4,538NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,577$472.5K0.4%+2,374+56.5%AddedHistory
TOLToll Brothers, Inc.COM4,048$466.2K0.3%+4,048NewHistory
PHParker-Hannifin CorpStock919$464.8K0.3%+284+44.7%AddedHistory
MDTMedtronic plcStock5,898$464.2K0.3%+5,898NewHistory
WTMWhite Mountains Insurance Group LtdCOM255$463.4K0.3%+255NewHistory
LEALear CorpCOM NEW4,057$463.4K0.3%+4,057NewHistory
NSCNorfolk Southern CorpStock2,144$460.3K0.3%+582+37.3%AddedHistory
MTDMettler Toledo International IncCOM326$455.6K0.3%+103+46.2%AddedHistory
PFGPrincipal Financial Group IncCOM5,792$454.4K0.3%+5,792NewHistory
XYZBlock, Inc.CL A7,039$453.9K0.3%+7,039NewHistory
DCIDonaldson Co IncStock6,295$450.5K0.3%+6,295NewHistory
VIRTVirtu Financial, Inc.CL A20,032$449.7K0.3%+20,032NewHistory
ADIAnalog Devices IncStock1,953$445.8K0.3%+1,953NewHistory
TPLTexas Pacific Land CorpStock602$442.0K0.3%+602NewHistory
LPXLouisiana-Pacific CorpCOM5,355$440.9K0.3%+5,355NewHistory
AZEKAZEK Co Inc.CL A10,462$440.8K0.3%+10,462NewHistory
FRFirst Industrial Realty Trust IncCOM9,245$439.2K0.3%−3,264−26.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,853$439.1K0.3%+2,853NewHistory
SRCLStericycle IncCOM7,359$427.8K0.3%+7,359NewHistory
IDXXIDEXX Laboratories IncCOM869$423.4K0.3%+319+58.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,475$422.3K0.3%+22,475NewHistory
SAMBoston Beer Co IncCL A1,381$421.3K0.3%+1,381NewHistory
PENNPENN Entertainment, Inc.COM21,746$420.9K0.3%+21,746NewHistory
LEGLeggett & Platt IncStock36,491$418.2K0.3%+24,370+201.1%AddedHistory
SKXSkechers USA IncCL A5,974$412.9K0.3%−999−14.3%ReducedHistory
RITMRithm Capital Corp.REIT37,534$409.5K0.3%+37,534NewHistory
GDGeneral Dynamics CorpStock1,403$407.1K0.3%+1,403NewHistory
CDWCDW CorpCOM1,792$401.1K0.3%+1,792NewHistory
CIENCiena CorpCOM NEW8,310$400.4K0.3%+4,136+99.1%AddedHistory
OLNOLIN CorpStock8,476$399.6K0.3%−828−8.9%ReducedHistory
LULUlululemon athletica inc.Stock1,332$397.9K0.3%+1,332NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,020$395.1K0.3%−1,014−7.8%ReducedHistory
XELXcel Energy IncStock7,371$393.7K0.3%+7,371NewHistory
STTState Street CorpCOM5,310$392.9K0.3%+5,310NewHistory
BRK.BBerkshire Hathaway IncStock963$391.7K0.3%−1,121−53.8%ReducedHistory
DKNGDraftKings Inc.Stock10,242$390.9K0.3%+10,242NewHistory
LPLALPL Financial Holdings Inc.COM1,391$388.5K0.3%−526−27.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW76,106$379.0K0.3%+76,106NewHistory
HOODRobinhood Markets, Inc.Stock16,612$377.3K0.3%+4,380+35.8%AddedHistory
KHCKraft Heinz CoStock11,663$375.8K0.3%+11,663NewHistory
INTCIntel CorpStock12,085$374.3K0.3%+12,085NewHistory
SEESealed Air CorpCOM10,696$372.1K0.3%+10,696NewHistory
AAgilent Technologies, Inc.COM2,860$370.7K0.3%+2,860NewHistory
CASYCaseys General Stores IncCOM951$362.9K0.3%+951NewHistory
DHRDanaher CorpStock1,451$362.5K0.3%+1,451NewHistory
LNCLincoln National CorpCOM11,656$362.5K0.3%+11,656NewHistory
AXTAAxalta Coating Systems Ltd.COM10,595$362.0K0.3%+10,595NewHistory
DGXQuest Diagnostics IncCOM2,637$361.0K0.3%+2,637NewHistory
EXPDExpeditors International of Washington IncCOM2,879$359.3K0.3%+2,879NewHistory
FTITechnipFMC plcCOM13,705$358.4K0.3%+421+3.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,549$356.6K0.3%+2,549NewHistory
AGCOAGCO CorpCOM3,643$356.6K0.3%+3,643NewHistory
GWREGuidewire Software, Inc.COM2,515$346.8K0.3%+2,515NewHistory
MARMarriott International IncStock1,428$345.2K0.3%−1,294−47.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM7,068$343.9K0.3%+7,068NewHistory
TTWOTake Two Interactive Software IncCOM2,121$329.8K0.2%+730+52.5%AddedHistory
TEAMAtlassian CorpCL A1,858$328.6K0.2%+558+42.9%AddedHistory
CMSCMS Energy CorpCOM5,517$328.4K0.2%+1,655+42.9%AddedHistory
WDAYWorkday, Inc.CL A1,466$327.7K0.2%+582+65.8%AddedHistory
BHFBrighthouse Financial, Inc.COM7,551$327.3K0.2%+7,551NewHistory
FDSFactset Research Systems IncStock800$326.6K0.2%+800NewHistory
MSIMotorola Solutions, Inc.Stock845$326.2K0.2%+845NewHistory
HASHasbro, Inc.COM5,575$326.1K0.2%+5,575NewHistory
TMOThermo Fisher Scientific Inc.Stock588$325.2K0.2%+35+6.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,877$322.5K0.2%−770−29.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,703$320.4K0.2%−2,291−57.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,181$319.8K0.2%+3,181NewHistory
ANAutonation, Inc.COM2,001$318.9K0.2%+2,001NewHistory
MANManpowerGroup Inc.COM4,568$318.8K0.2%+4,568NewHistory
COHRCoherent Corp.COM4,395$318.5K0.2%−9,482−68.3%ReducedHistory
SNPSSynopsys IncCOM532$316.6K0.2%+532NewHistory
AESAES CorpStock17,936$315.1K0.2%+17,936NewHistory
ALLYAlly Financial Inc.Stock7,918$314.1K0.2%+7,918NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,918$313.6K0.2%+3,918NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,147$313.3K0.2%+1,147NewHistory
ZZillow Group, Inc.CL C CAP STK6,672$309.5K0.2%+6,672NewHistory
FBINFortune Brands Innovations, Inc.COM4,763$309.3K0.2%+4,763NewHistory
PEverpure, Inc.CL A4,794$307.8K0.2%−3,816−44.3%ReducedHistory
BALLBALL CorpCOM5,125$307.6K0.2%+5,125NewHistory
FOURShift4 Payments, Inc.CL A4,182$306.8K0.2%+4,182NewHistory
METMetlife IncStock4,351$305.4K0.2%−2,604−37.4%ReducedHistory
ITTItt Inc.COM2,363$305.3K0.2%+2,363NewHistory

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