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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
CHHChoice Hotels International IncCOM3,164$412.3K0.1%+3,164NewHistory
CASYCaseys General Stores IncCOM1,102$414.0K0.1%+151+15.9%AddedHistory
MSTRStrategy IncStock2,469$416.3K0.1%+2,469NewHistory
NUNu Holdings Ltd.ORD SHS CL A30,591$417.6K0.1%+30,591NewHistory
XOMExxonMobil Holdings CorpCOM3,569$418.4K0.1%−1,399−28.2%ReducedHistory
CPRICapri Holdings LtdSHS9,863$418.6K0.1%+9,863NewHistory
HRHealthcare Realty Trust IncCL A COM23,135$419.9K0.1%+5,400+30.4%AddedHistory
CINFCincinnati Financial CorpCOM3,085$419.9K0.1%+3,085NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,000$422.6K0.1%+980+8.2%AddedHistory
MKLMarkel Group Inc.COM273$428.2K0.1%+273NewHistory
TYLTyler Technologies IncCOM742$433.1K0.1%+742NewHistory
MSFTMicrosoft CorpStock1,012$435.3K0.1%+1,012NewHistory
USFDUS Foods Holding Corp.COM7,144$439.4K0.1%+7,144NewHistory
CROXCrocs, Inc.COM3,035$439.5K0.1%+3,035NewHistory
MTZMastec IncCOM3,575$440.1K0.1%+3,575NewHistory
CMSCMS Energy CorpCOM6,257$441.9K0.1%+740+13.4%AddedHistory
XRAYDentsply Sirona Inc.Stock16,350$442.4K0.1%+16,350NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,627$443.7K0.1%+4,627NewHistory
AMEAmetek IncCOM2,635$452.5K0.1%+2,635NewHistory
ULTAUlta Beauty, Inc.Stock1,170$455.3K0.1%+1,170NewHistory
PPLIPeople IncCOM NEW8,488$456.8K0.1%+8,488NewHistory
SNDRSchneider National, Inc.CL B16,054$458.2K0.1%+16,054NewHistory
WBSWebster Financial CorpCOM9,863$459.7K0.1%+9,863NewHistory
OCOwens CorningStock2,606$460.0K0.1%+2,606NewHistory
BROSDutch Bros Inc.CL A14,399$461.2K0.1%+14,399NewHistory
UHSUniversal Health Services IncCL B2,014$461.2K0.1%+603+42.7%AddedHistory
HPQHP IncStock12,877$461.9K0.2%−3,626−22.0%ReducedHistory
MORNMorningstar, Inc.COM1,450$462.7K0.2%+1,450NewHistory
FHBFirst Hawaiian, Inc.COM20,111$465.6K0.2%+20,111NewHistory
TFCTruist Financial CorpCOM10,904$466.4K0.2%+10,904NewHistory
CTRACoterra Energy Inc.Stock20,089$481.1K0.2%−3,731−15.7%ReducedHistory
DBXDropbox, Inc.CL A18,929$481.4K0.2%+18,929NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,160$481.9K0.2%+2,160NewHistory
ADMArcher-Daniels-Midland CoStock8,105$484.2K0.2%+8,105NewHistory
NVDANVIDIA CorpStock4,009$486.8K0.2%−1,291−24.4%ReducedHistory
NSCNorfolk Southern CorpStock1,964$488.1K0.2%−180−8.4%ReducedHistory
APPAppLovin CorpCOM CL A3,755$490.2K0.2%+3,755NewHistory
CAGConagra Brands Inc.Stock15,191$494.0K0.2%+15,191NewHistory
CSGPCostar Group, Inc.COM6,559$494.8K0.2%+6,559NewHistory
STSensata Technologies Holding plcSHS13,825$495.8K0.2%+13,825NewHistory
PHParker-Hannifin CorpStock787$497.2K0.2%−132−14.4%ReducedHistory
NDSNNordson CorpCOM1,902$499.5K0.2%+1,902NewHistory
TERTeradyne, IncStock3,749$502.1K0.2%+3,749NewHistory
VRTVertiv Holdings CoCOM CL A5,062$503.6K0.2%+5,062NewHistory
PAYCPaycom Software, Inc.Stock3,025$503.9K0.2%−347−10.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,804$505.3K0.2%−579−13.2%ReducedHistory
CLXClorox CoStock3,106$506.0K0.2%+3,106NewHistory
ELFe.l.f. Beauty, Inc.COM4,703$512.8K0.2%+4,703NewHistory
CDNSCadence Design Systems IncStock1,915$519.0K0.2%−291−13.2%ReducedHistory
CUBECubeSmartREIT9,698$522.0K0.2%+4,007+70.4%AddedHistory
BROBrown & Brown, Inc.Stock5,054$523.6K0.2%+5,054NewHistory
MROMarathon Oil CorpCOM19,666$523.7K0.2%−794−3.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,279$525.9K0.2%+6,279NewHistory
QCOMQualcomm IncStock3,100$527.2K0.2%−1,398−31.1%ReducedHistory
RRXRegal Rexnord CorpCOM3,220$534.1K0.2%−1,153−26.4%ReducedHistory
SNOWSnowflake Inc.Stock4,688$538.5K0.2%+169+3.7%AddedHistory
DINOHF Sinclair CorpCOM12,106$539.6K0.2%+12,106NewHistory
MTNVail Resorts IncCOM3,104$541.0K0.2%+3,104NewHistory
LUVSouthwest Airlines CoCOM18,348$543.7K0.2%+18,348NewHistory
RPMRPM International IncCOM4,498$544.3K0.2%+4,498NewHistory
ZMZoom Communications, Inc.Stock7,828$545.9K0.2%−256−3.2%ReducedHistory
DKNGDraftKings Inc.Stock14,012$549.3K0.2%+3,770+36.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,116$554.0K0.2%−1,630−34.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,628$557.7K0.2%+1,507+71.1%AddedHistory
GWREGuidewire Software, Inc.COM3,053$558.5K0.2%+538+21.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM7,604$558.7K0.2%+7,604NewHistory
FASTFastenal CoStock7,858$561.2K0.2%−556−6.6%ReducedHistory
SAICScience Applications International CorpCOM4,130$575.2K0.2%+4,130NewHistory
WTWWillis Towers Watson PLCSHS1,956$576.1K0.2%+1,956NewHistory
BACBank of America CorpStock14,655$581.5K0.2%+14,655NewHistory
OHIOmega Healthcare Investors IncCOM14,312$582.5K0.2%+14,312NewHistory
SRCLStericycle IncCOM9,571$583.8K0.2%+2,212+30.1%AddedHistory
HONHoneywell International IncCOM2,834$585.8K0.2%+2,834NewHistory
FMCFMC CorpCOM NEW8,945$589.8K0.2%+8,945NewHistory
OKTAOkta, Inc.CL A7,971$592.6K0.2%+7,971NewHistory
FICOFair Isaac CorpCOM308$598.6K0.2%+308NewHistory
VRSKVerisk Analytics, Inc.COM2,239$600.0K0.2%+2,239NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,276$608.3K0.2%+11,276NewHistory
ACMAecomCOM5,893$608.6K0.2%+5,893NewHistory
XPXP Inc.CL A34,023$610.4K0.2%+5,859+20.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM36,356$612.2K0.2%+36,356NewHistory
EWBCEast West Bancorp IncCOM7,417$613.7K0.2%+7,417NewHistory
KEYKeycorpCOM36,659$614.0K0.2%+26,319+254.5%AddedHistory
MCOMoodys CorpStock1,295$614.6K0.2%+1,295NewHistory
GTESGates Industrial Corp Ltd.ORD SHS35,030$614.8K0.2%+35,030NewHistory
FNBFNB CorpCOM43,974$620.5K0.2%+43,974NewHistory
KVUEKenvue Inc.Stock27,347$632.5K0.2%+27,347NewHistory
SLGNSilgan Holdings IncCOM12,115$636.0K0.2%−1,420−10.5%ReducedHistory
APPFAppfolio IncCOM CL A2,744$645.9K0.2%+2,744NewHistory
ALABAstera Labs, Inc.Stock12,353$647.2K0.2%+12,353NewHistory
UBERUber Technologies, IncStock8,626$648.3K0.2%+8,626NewHistory
TXTTextron IncCOM7,398$655.3K0.2%+7,398NewHistory
FCNCAFirst Citizens Bancshares IncCL A359$660.9K0.2%−12−3.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM11,829$662.2K0.2%+2,584+28.0%AddedHistory
UUnity Software Inc.COM29,380$664.6K0.2%+29,380NewHistory
MPTMedical Properties Trust IncCOM113,937$666.5K0.2%+113,937NewHistory
CLColgate Palmolive CoStock6,423$666.8K0.2%+6,423NewHistory
FSLRFirst Solar, Inc.Stock2,697$672.7K0.2%+2,697NewHistory
EGPEastgroup Properties IncCOM3,745$699.6K0.2%+3,745NewHistory
TKRTimken CoCOM8,311$700.5K0.2%+8,311NewHistory

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