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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
TPLTexas Pacific Land CorpStock792$700.7K0.2%+190+31.6%AddedHistory
WALWestern Alliance BancorporationCOM8,264$714.8K0.2%+8,264NewHistory
WMWaste Management IncStock3,448$715.8K0.2%+2,206+177.6%AddedHistory
QGENQiagen N.V.Stock15,746$717.5K0.2%−4,917−23.8%ReducedHistory
DFSDiscover Financial ServicesCOM5,132$720.0K0.2%+5,132NewHistory
MUMicron Technology IncStock7,014$727.4K0.2%+7,014NewHistory
MLMMartin Marietta Materials IncCOM1,363$733.6K0.2%+1,363NewHistory
DELLDell Technologies Inc.Stock6,195$734.4K0.2%+6,195NewHistory
MKCMcCormick & Co IncStock8,923$734.4K0.2%+5,630+171.0%AddedHistory
RBCRBC Bearings INCCOM2,463$737.4K0.2%+2,463NewHistory
OLEDUniversal Display CorpCOM3,552$745.6K0.2%+3,552NewHistory
BBYBest Buy Co IncStock7,220$745.8K0.2%+4,132+133.8%AddedHistory
PODDInsulet CorpStock3,212$747.6K0.2%+3,212NewHistory
FYBRFrontier Communications Parent, Inc.COM21,076$748.8K0.2%+21,076NewHistory
INSPInspire Medical Systems, Inc.COM3,595$758.7K0.2%+1,805+100.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,818$761.3K0.2%+4,818NewHistory
BF.BBrown Forman CorpStock15,593$767.2K0.2%+15,593NewHistory
LNCLincoln National CorpCOM24,380$768.2K0.2%+12,724+109.2%AddedHistory
TFXTeleflex IncCOM3,110$769.2K0.3%+3,110NewHistory
EQIXEquinix IncCOM869$771.4K0.3%+218+33.5%AddedHistory
NINisource Inc.COM22,286$772.2K0.3%+22,286NewHistory
AMTAmerican Tower CorpREIT3,340$776.8K0.3%+3,340NewHistory
KMXCarMax IncCOM10,042$777.1K0.3%+10,042NewHistory
CMGChipotle Mexican Grill IncCOM13,503$778.0K0.3%+13,503NewHistory
REXRRexford Industrial Realty, Inc.COM15,632$786.4K0.3%+15,632NewHistory
LYFTLyft, Inc.CL A COM61,930$789.6K0.3%+61,930NewHistory
PGRProgressive CorpStock3,122$792.2K0.3%+3,122NewHistory
PRIPrimerica, Inc.Stock2,993$793.6K0.3%+2,993NewHistory
KKellanovaStock9,899$798.9K0.3%+9,899NewHistory
RTXRTX CorpStock6,602$799.9K0.3%+6,602NewHistory
AZOAutoZone IncCOM255$803.3K0.3%+167+189.8%AddedHistory
AWIArmstrong World Industries IncCOM6,120$804.4K0.3%+6,120NewHistory
BAXBaxter International IncStock21,278$807.9K0.3%+21,278NewHistory
LWLamb Weston Holdings, Inc.Stock12,570$813.8K0.3%+12,570NewHistory
VIRTVirtu Financial, Inc.CL A26,904$819.5K0.3%+6,872+34.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM8,614$819.5K0.3%+5,641+189.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,453$820.7K0.3%+1,306+113.9%AddedHistory
JBHTHunt J B Transport Services IncCOM4,769$821.8K0.3%+4,769NewHistory
CRHCRH Public Ltd CoORD8,872$822.8K0.3%+8,872NewHistory
CCKCrown Holdings, Inc.COM8,668$831.1K0.3%−1,830−17.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,036$842.3K0.3%+3,098+330.3%AddedHistory
ORIOld Republic International CorpCOM23,785$842.5K0.3%+23,785NewHistory
CHDNChurchill Downs IncCOM6,239$843.6K0.3%+6,239NewHistory
APHAmphenol CorpCL A12,971$845.2K0.3%+5,441+72.3%AddedHistory
IQVIQVIA Holdings Inc.Stock3,572$846.5K0.3%+1,168+48.6%AddedHistory
KSSKOHLS CorpStock40,170$847.6K0.3%+40,170NewHistory
LKQLKQ CorpCOM21,272$849.2K0.3%+21,272NewHistory
AMKRAmkor Technology, Inc.COM27,975$856.0K0.3%+27,975NewHistory
HUMHumana IncStock2,747$870.1K0.3%+2,747NewHistory
TEAMAtlassian CorpCL A5,525$877.4K0.3%+3,667+197.4%AddedHistory
GDDYGoDaddy Inc.CL A5,610$879.5K0.3%+5,610NewHistory
EEFTEuronet Worldwide, Inc.COM8,870$880.2K0.3%+6,206+233.0%AddedHistory
OVVOvintiv Inc.COM23,033$882.4K0.3%+23,033NewHistory
WWayfair Inc.CL A15,707$882.4K0.3%+15,707NewHistory
MTDMettler Toledo International IncCOM590$884.8K0.3%+264+81.0%AddedHistory
CPTCamden Property TrustREIT7,233$893.5K0.3%+7,233NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,500$893.6K0.3%+4,500NewHistory
LECOLincoln Electric Holdings IncCOM4,679$898.5K0.3%+3,213+219.2%AddedHistory
SBACSba Communications CorpCL A3,760$905.0K0.3%+3,760NewHistory
GDGeneral Dynamics CorpStock2,997$905.7K0.3%+1,594+113.6%AddedHistory
LEALear CorpCOM NEW8,321$908.2K0.3%+4,264+105.1%AddedHistory
NWLNewell Brands Inc.Stock118,641$911.2K0.3%+93,922+380.0%AddedHistory
CHRDChord Energy CorpCOM NEW7,023$914.6K0.3%+7,023NewHistory
MMacy's, Inc.COM58,439$916.9K0.3%+58,439NewHistory
FANGDiamondback Energy, Inc.Stock5,326$918.2K0.3%+5,326NewHistory
CTSHCognizant Technology Solutions CorpCL A11,934$921.1K0.3%+11,934NewHistory
MTCHMatch Group, Inc.COM24,404$923.4K0.3%+24,404NewHistory
BABoeing CoStock6,082$924.7K0.3%+2,971+95.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM13,027$929.3K0.3%+13,027NewHistory
MHKMohawk Industries IncCOM5,869$943.0K0.3%+5,869NewHistory
TJXTJX Companies IncStock8,115$953.8K0.3%+8,115NewHistory
CWENClearway Energy, Inc.CL C31,162$956.0K0.3%+18,806+152.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM15,081$956.3K0.3%+15,081NewHistory
ADBEAdobe Inc.Stock1,868$967.2K0.3%+1,868NewHistory
COOCooper Companies, Inc.COM8,814$972.5K0.3%−1,994−18.4%ReducedHistory
GPNGlobal Payments IncStock9,505$973.5K0.3%+9,505NewHistory
NEMNEWMONT CorpStock18,249$975.4K0.3%+18,249NewHistory
CTASCintas CorpStock4,740$975.9K0.3%+4,740NewHistory
JNPRJuniper Networks IncCOM25,283$985.5K0.3%+17,268+215.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,482$985.9K0.3%+2,670+95.0%AddedHistory
GLGlobe Life Inc.COM9,367$992.1K0.3%+9,367NewHistory
ARMKAramarkCOM25,726$996.4K0.3%+25,726NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C12,915$1.00M0.3%+6,338+96.4%AddedHistory
CBSHCommerce Bancshares IncStock16,943$1.01M0.3%+16,943NewHistory
ZIONZions Bancorporation, National AssociationCOM21,343$1.01M0.3%+21,343NewHistory
SMARSmartsheet IncCOM CL A18,481$1.02M0.3%−6,765−26.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,115$1.04M0.3%+2,115NewHistory
SHWSherwin Williams CoCOM2,758$1.05M0.3%+2,758NewHistory
MASMasco CorpCOM12,605$1.06M0.3%+12,605NewHistory
ABTAbbott LaboratoriesStock9,303$1.06M0.3%+9,303NewHistory
AVTRAvantor, Inc.COM41,184$1.07M0.3%+8,681+26.7%AddedHistory
VMCVulcan Materials COCOM4,293$1.08M0.3%+4,293NewHistory
NUENucor CorpCOM7,163$1.08M0.4%+7,163NewHistory
AALAmerican Airlines Group Inc.Stock98,028$1.10M0.4%+98,028NewHistory
ORCLOracle CorpStock6,597$1.12M0.4%+6,597NewHistory
ZZillow Group, Inc.CL C CAP STK17,668$1.13M0.4%+10,996+164.8%AddedHistory
RBARB Global Inc.COM14,165$1.14M0.4%+10,628+300.5%AddedHistory
PANWPalo Alto Networks IncStock3,355$1.15M0.4%+3,355NewHistory
LYVLive Nation Entertainment, Inc.COM10,515$1.15M0.4%+10,515NewHistory
ASHAshland Inc.COM13,308$1.16M0.4%+10,468+368.6%AddedHistory

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