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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
384
+98 vs. Q2 2024
Portfolio value
$307.6M
+$172.9M (+128.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Oak Thistle LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LESLLeslie's, Inc.COM10,480$33.1K<0.1%+10,480NewHistory
SSPE.W. Scripps CoCL A NEW21,066$47.3K<0.1%+21,066NewHistory
KODKEastman Kodak CoCOM NEW10,163$48.0K<0.1%+10,163NewHistory
JBLUJetBlue Airways CorpCOM10,581$69.4K<0.1%+10,581NewHistory
CERSCerus CorpCOM54,101$94.1K<0.1%+54,101NewHistory
WBAWalgreens Boots Alliance, Inc.COM14,813$132.7K<0.1%+14,813NewHistory
PATHUiPath, Inc.Stock15,305$195.9K0.1%+15,305NewHistory
MARMarriott International IncStock810$201.4K0.1%−618−43.3%ReducedHistory
VVVValvoline IncCOM4,851$203.0K0.1%+4,851NewHistory
IPGInterpublic Group of Companies, Inc.COM6,596$208.6K0.1%−11,185−62.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM897$208.7K0.1%−494−35.5%ReducedHistory
CARTMaplebear Inc.COM5,178$211.0K0.1%+5,178NewHistory
WRBBerkley W R CorpCOM3,781$214.5K0.1%+3,781NewHistory
REYNReynolds Consumer Products Inc.COM7,087$220.4K0.1%+7,087NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,853$220.5K0.1%+2,853NewHistory
MATMattel IncCOM11,753$223.9K0.1%+11,753NewHistory
CSXCSX CorpStock6,539$225.8K0.1%+6,539NewHistory
SYFSynchrony FinancialCOM4,538$226.4K0.1%+4,538NewHistory
ALKAlaska Air Group, Inc.COM5,028$227.3K0.1%+5,028NewHistory
SONSonoco Products CoCOM4,164$227.5K0.1%−16,157−79.5%ReducedHistory
DOWDow Inc.Stock4,210$230.0K0.1%+4,210NewHistory
TKOTKO Group Holdings, Inc.CL A1,870$231.3K0.1%−500−21.1%ReducedHistory
IPInternational Paper CoCOM4,747$231.9K0.1%−1,468−23.6%ReducedHistory
NTRSNorthern Trust CorpCOM2,620$235.9K0.1%+2,620NewHistory
XUnited States Steel CorpCOM7,069$249.7K0.1%+7,069NewHistory
UNMUnum GroupStock4,204$249.9K0.1%+4,204NewHistory
HCAHCA Healthcare, Inc.COM616$250.4K0.1%−4,134−87.0%ReducedHistory
AMHAmerican Homes 4 RentCL A6,580$252.6K0.1%+6,580NewHistory
WCCWesco International IncCOM1,515$254.5K0.1%+1,515NewHistory
BILLBILL Holdings, Inc.Stock4,856$256.2K0.1%+4,856NewHistory
PAYXPaychex IncStock1,939$260.2K0.1%+1,939NewHistory
CVNACarvana Co.CL A1,500$261.2K0.1%+1,500NewHistory
EQTEQT CorpStock7,252$265.7K0.1%+7,252NewHistory
DPZDominos Pizza IncCOM619$266.3K0.1%−513−45.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM7,400$267.8K0.1%−3,195−30.2%ReducedHistory
RHIRobert Half Inc.COM3,991$269.0K0.1%+3,991NewHistory
SAIASaia IncCOM617$269.8K0.1%+184+42.5%AddedHistory
SAMBoston Beer Co IncCL A936$270.6K0.1%−445−32.2%ReducedHistory
PRUPrudential Financial IncStock2,253$272.8K0.1%+2,253NewHistory
SOFISoFi Technologies, Inc.Stock35,687$280.5K0.1%−6,207−14.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,559$282.4K0.1%+2,559NewHistory
KKRKKR & Co. Inc.COM2,166$282.8K0.1%−2,372−52.3%ReducedHistory
VEEVVeeva Systems IncStock1,359$285.2K0.1%+1,359NewHistory
FDSFactset Research Systems IncStock631$290.2K0.1%−169−21.1%ReducedHistory
NKENIKE, Inc.Stock3,285$290.4K0.1%+3,285NewHistory
KHCKraft Heinz CoStock8,277$290.6K0.1%−3,386−29.0%ReducedHistory
Paramount Global92556H206CL B27,473$291.5K0.1%+10,887+65.6%Added–
FCNFti Consulting, IncCOM1,283$292.0K0.1%+1,283NewHistory
STESTERIS plcSHS USD1,210$293.5K0.1%+1,210NewHistory
HXLHexcel CorpCOM4,751$293.8K0.1%−11,444−70.7%ReducedHistory
RGENRepligen CorpCOM1,975$293.9K0.1%+1,975NewHistory
SOSouthern CoStock3,260$294.0K0.1%+3,260NewHistory
PIIPolaris Inc.Stock3,571$297.3K0.1%+3,571NewHistory
EVREvercore Inc.CLASS A1,178$298.4K0.1%+1,178NewHistory
RSReliance, Inc.COM1,042$301.4K0.1%+1,042NewHistory
VSTVistra Corp.Stock2,595$307.6K0.1%+2,595NewHistory
KDPKeurig Dr Pepper Inc.COM8,210$307.7K0.1%+8,210NewHistory
PKGPackaging Corp of AmericaStock1,441$310.4K0.1%+1,441NewHistory
THOThor Industries IncCOM2,849$313.1K0.1%+2,849NewHistory
CRCrane CoCOMMON STOCK1,978$313.1K0.1%+1,978NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,354$314.9K0.1%−7,121−31.7%ReducedHistory
PINCPremier, Inc.CL A15,897$317.9K0.1%+15,897NewHistory
OWLBlue Owl Capital Inc.COM CL A16,476$319.0K0.1%−659−3.8%ReducedHistory
HSYHershey CoCOM1,671$320.5K0.1%+70+4.4%AddedHistory
POSTPost Holdings, Inc.COM2,773$321.0K0.1%+2,773NewHistory
LHLabcorp Holdings Inc.Stock1,449$323.8K0.1%+1,449NewHistory
AAAlcoa CorpStock8,531$329.1K0.1%+8,531NewHistory
HALHalliburton CoStock11,375$330.4K0.1%−14,625−56.3%ReducedHistory
LNWOLight & Wonder, Inc.COM3,650$331.2K0.1%+3,650NewHistory
AMEDAmedisys IncCOM3,524$340.1K0.1%+3,524NewHistory
AAPAdvance Auto Parts IncCOM8,737$340.7K0.1%+8,737NewHistory
HIGHartford Insurance Group, Inc.Stock2,900$341.1K0.1%−281−8.8%ReducedHistory
DDOGDatadog, Inc.CL A COM2,985$343.5K0.1%+2,985NewHistory
MAAMid America Apartment Communities Inc.COM2,171$345.0K0.1%+2,171NewHistory
SNVSynovus Financial CorpCOM NEW7,777$345.8K0.1%+7,777NewHistory
GEGeneral Electric CoStock1,857$350.2K0.1%+1,857NewHistory
RGAReinsurance Group of America IncCOM NEW1,612$351.2K0.1%−1,387−46.2%ReducedHistory
WHRWhirlpool CorpStock3,288$351.8K0.1%+427+14.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,140$353.7K0.1%+19,140NewHistory
DGXQuest Diagnostics IncCOM2,279$353.8K0.1%−358−13.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,241$356.9K0.1%−3,548−52.3%ReducedHistory
SPGIS&P Global Inc.Stock698$360.6K0.1%+698NewHistory
CMICummins IncStock1,115$361.0K0.1%+1,115NewHistory
HIWHighwoods Properties, Inc.COM11,016$369.1K0.1%+11,016NewHistory
WDCWestern Digital CorpCOM5,413$369.7K0.1%+5,413NewHistory
THCTenet Healthcare CorpCOM NEW2,256$374.9K0.1%+2,256NewHistory
NFLXNetflix IncStock530$375.9K0.1%+530NewHistory
PCTYPaylocity Holding CorpCOM2,295$378.6K0.1%+2,295NewHistory
EMEEMCOR Group, Inc.Stock880$378.9K0.1%−702−44.4%ReducedHistory
LIILennox International IncCOM629$380.1K0.1%+629NewHistory
NDAQNasdaq, Inc.COM5,259$384.0K0.1%+5,259NewHistory
AGNCAGNC Investment Corp.REIT36,751$384.4K0.1%+9,936+37.1%AddedHistory
EXCExelon CorpStock9,571$388.1K0.1%−7,130−42.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,758$391.2K0.1%+209+8.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A6,061$402.4K0.1%+6,061NewHistory
IRMIron Mountain IncCOM3,421$406.5K0.1%+3,421NewHistory
AGRAvangrid, Inc.COM11,379$407.3K0.1%+11,379NewHistory
GOOGLAlphabet Inc.Stock2,456$407.3K0.1%+2,456NewHistory
KIMKimco Realty CorpCOM17,544$407.4K0.1%+17,544NewHistory
ABNBAirbnb, Inc.Stock3,246$411.6K0.1%+3,246NewHistory

Sold out since Q2 2024 (166)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DTDynatrace, Inc.Stock24,404$1.09M0.8%History
ELEstee Lauder Companies IncCL A9,771$1.04M0.8%History
APDAir Products & Chemicals, Inc.Stock3,915$1.01M0.7%History
PVHPVH Corp.COM9,368$991.8K0.7%History
AFGAmerican Financial Group IncCOM8,026$987.4K0.7%History
ALLAllstate CorpStock6,177$986.2K0.7%History
YUMYum Brands IncStock7,437$985.1K0.7%History
WYWeyerhaeuser CoCOM NEW33,631$954.8K0.7%History
OTISOtis Worldwide CorpStock9,888$951.8K0.7%History
AVGOBroadcom Inc.Stock587$942.4K0.7%History
PYPLPayPal Holdings, Inc.Stock15,287$887.1K0.7%History
AMPAmeriprise Financial IncCOM2,076$886.8K0.7%History
WYNNWynn Resorts LtdCOM9,703$868.4K0.6%History
DISWalt Disney CoStock8,588$852.7K0.6%History
TWLOTwilio IncCL A14,893$846.1K0.6%History
TRVTravelers Companies, Inc.Stock4,089$831.5K0.6%History
IVZInvesco Ltd.Stock55,078$824.0K0.6%History
VRSNVerisign IncCOM4,612$820.0K0.6%History
FLOFlowers Foods IncCOM36,856$818.2K0.6%History
PWRQuanta Services, Inc.COM3,101$787.9K0.6%History
ORealty Income CorpREIT14,694$776.1K0.6%History
COLDAmericold Realty TrustCOM29,819$761.6K0.6%History
MCDMcDonalds CorpStock2,948$751.3K0.6%History
CLHClean Harbors IncCOM3,300$746.3K0.6%History
HUBSHubSpot IncCOM1,258$742.0K0.6%History
WELLWelltower Inc.REIT7,097$739.9K0.5%History
CRWDCrowdStrike Holdings, Inc.Stock1,844$706.6K0.5%History
LAMRLamar Advertising CoREIT5,890$704.0K0.5%History
ETREntergy CorpCOM6,511$696.7K0.5%History
CHDChurch & Dwight Co IncCOM6,640$688.4K0.5%History
MOHMolina Healthcare, Inc.COM2,288$680.2K0.5%History
SEICSEI Investments CoCOM10,431$674.8K0.5%History
COPConocoPhillipsStock5,854$669.6K0.5%History
WMSAdvanced Drainage Systems, Inc.COM4,135$663.2K0.5%History
RLIRli CorpCOM4,604$647.7K0.5%History
MDLZMondelez International, Inc.Stock9,855$644.9K0.5%History
PPGPPG Industries IncStock5,057$636.6K0.5%History
BBWIBath & Body Works, Inc.COM16,228$633.7K0.5%History
CCCCCC Intelligent Solutions Holdings Inc.COM55,561$617.3K0.5%History
VVisa Inc.Stock2,346$615.8K0.5%History
COINCoinbase Global, Inc.COM CL A2,746$610.2K0.5%History
WABWestinghouse Air Brake Technologies CorpStock3,832$605.6K0.4%History
USBUS Bancorp DECOM NEW15,239$605.0K0.4%History
PCGPG&E CorpStock33,983$593.3K0.4%History
HBANHuntington Bancshares IncCOM44,221$582.8K0.4%History
EPAMEPAM Systems, Inc.COM3,009$566.0K0.4%History
TTCToro CoCOM5,854$547.4K0.4%History
IEXIdex CorpCOM2,708$544.9K0.4%History
AMDAdvanced Micro Devices IncStock3,340$541.8K0.4%History
ARESAres Management CorpCL A COM STK4,056$540.6K0.4%History
PFGCPerformance Food Group CoCOM8,093$535.0K0.4%History
WECWec Energy Group, Inc.Stock6,811$534.4K0.4%History
AWKAmerican Water Works Company, Inc.Stock4,096$529.0K0.4%History
RIVNRivian Automotive, Inc.Stock39,368$528.3K0.4%History
AONAon plcCL A1,767$518.8K0.4%History
EXRExtra Space Storage Inc.COM3,298$512.5K0.4%History
AIZAssurant, Inc.Stock3,061$508.9K0.4%History
CHEChemed CorpCOM931$505.1K0.4%History
CICigna GroupStock1,523$503.5K0.4%History
ATRAptargroup, Inc.Stock3,494$492.0K0.4%History
EMNEastman Chemical CoStock5,018$491.6K0.4%History
SPGSimon Property Group Inc.REIT3,190$484.2K0.4%History
AVYAvery Dennison CorpCOM2,214$484.1K0.4%History
TOLToll Brothers, Inc.COM4,048$466.2K0.3%History
MDTMedtronic plcStock5,898$464.2K0.3%History
WTMWhite Mountains Insurance Group LtdCOM255$463.4K0.3%History
PFGPrincipal Financial Group IncCOM5,792$454.4K0.3%History
DCIDonaldson Co IncStock6,295$450.5K0.3%History
ADIAnalog Devices IncStock1,953$445.8K0.3%History
LPXLouisiana-Pacific CorpCOM5,355$440.9K0.3%History
AZEKAZEK Co Inc.CL A10,462$440.8K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A2,853$439.1K0.3%History
IDXXIDEXX Laboratories IncCOM869$423.4K0.3%History
PENNPENN Entertainment, Inc.COM21,746$420.9K0.3%History
LEGLeggett & Platt IncStock36,491$418.2K0.3%History
SKXSkechers USA IncCL A5,974$412.9K0.3%History
RITMRithm Capital Corp.REIT37,534$409.5K0.3%History
CDWCDW CorpCOM1,792$401.1K0.3%History
CIENCiena CorpCOM NEW8,310$400.4K0.3%History
OLNOLIN CorpStock8,476$399.6K0.3%History
LULUlululemon athletica inc.Stock1,332$397.9K0.3%History
XELXcel Energy IncStock7,371$393.7K0.3%History
STTState Street CorpCOM5,310$392.9K0.3%History
BRK.BBerkshire Hathaway IncStock963$391.7K0.3%History
AMCAMC Entertainment Holdings, Inc.CL A NEW76,106$379.0K0.3%History
HOODRobinhood Markets, Inc.Stock16,612$377.3K0.3%History
INTCIntel CorpStock12,085$374.3K0.3%History
SEESealed Air CorpCOM10,696$372.1K0.3%History
AAgilent Technologies, Inc.COM2,860$370.7K0.3%History
DHRDanaher CorpStock1,451$362.5K0.3%History
EXPDExpeditors International of Washington IncCOM2,879$359.3K0.3%History
FTITechnipFMC plcCOM13,705$358.4K0.3%History
AGCOAGCO CorpCOM3,643$356.6K0.3%History
UALUnited Airlines Holdings, Inc.COM7,068$343.9K0.3%History
BHFBrighthouse Financial, Inc.COM7,551$327.3K0.2%History
HASHasbro, Inc.COM5,575$326.1K0.2%History
TMOThermo Fisher Scientific Inc.Stock588$325.2K0.2%History
TXRHTexas Roadhouse, Inc.COM1,877$322.5K0.2%History
ANAutonation, Inc.COM2,001$318.9K0.2%History
MANManpowerGroup Inc.COM4,568$318.8K0.2%History