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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
PEPPepsiCo IncStock6,824$1.16M0.4%+3,346+96.2%AddedHistory
EIXEdison InternationalStock13,335$1.16M0.4%+4,903+58.1%AddedHistory
TDGTransDigm Group INCCOM818$1.17M0.4%+133+19.4%AddedHistory
AMZNAmazon Com IncStock6,274$1.17M0.4%+6,274NewHistory
RHRHCOM3,507$1.17M0.4%+3,507NewHistory
AFRMAffirm Holdings, Inc.COM CL A28,823$1.18M0.4%+12,010+71.4%AddedHistory
ORLYO Reilly Automotive IncStock1,024$1.18M0.4%+1,024NewHistory
CUZCousins Properties IncCOM NEW40,130$1.18M0.4%+28,147+234.9%AddedHistory
CFGCitizens Financial Group IncCOM29,185$1.20M0.4%+29,185NewHistory
GTLBGitlab Inc.CLASS A COM24,046$1.24M0.4%+24,046NewHistory
VSTSVestis CorpCOM SHS83,385$1.24M0.4%+63,693+323.4%AddedHistory
ESIElement Solutions IncCOM45,932$1.25M0.4%+45,932NewHistory
AIGAmerican International Group, Inc.Stock17,054$1.25M0.4%+3,427+25.1%AddedHistory
PLTRPalantir Technologies Inc.Stock33,591$1.25M0.4%+33,591NewHistory
BRBroadridge Financial Solutions, Inc.Stock5,821$1.25M0.4%+5,821NewHistory
GMGeneral Motors CoCOM28,124$1.26M0.4%+28,124NewHistory
WTRGEssential Utilities, Inc.COM32,722$1.26M0.4%+32,722NewHistory
CMCSAComcast CorpStock30,525$1.28M0.4%+7,755+34.1%AddedHistory
WWDWoodward, Inc.COM7,489$1.28M0.4%+2,658+55.0%AddedHistory
AEPAmerican Electric Power Co IncStock12,519$1.28M0.4%+12,519NewHistory
MKTXMarketaxess Holdings IncCOM5,067$1.30M0.4%+5,067NewHistory
ESSEssex Property Trust, Inc.COM4,457$1.32M0.4%+906+25.5%AddedHistory
MMM3M CoStock9,722$1.33M0.4%+9,722NewHistory
MSAMSA Safety IncCOM7,498$1.33M0.4%+7,498NewHistory
BFAMBright Horizons Family Solutions Inc.COM9,549$1.34M0.4%+9,549NewHistory
PMPhilip Morris International Inc.Stock11,161$1.35M0.4%+3,256+41.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A6,544$1.36M0.4%+4,841+284.3%AddedHistory
FIVEFive Below, IncCOM15,440$1.36M0.4%+15,440NewHistory
OKEONEOK IncCOM14,969$1.36M0.4%+14,969NewHistory
SWKSSkyworks Solutions, Inc.Stock13,865$1.37M0.4%+13,865NewHistory
MRVLMarvell Technology, Inc.COM19,053$1.37M0.4%+19,053NewHistory
OGEOGE Energy Corp.COM34,227$1.40M0.5%+34,227NewHistory
WFRDWeatherford International plcORD SHS16,646$1.41M0.5%+16,646NewHistory
TGTTarget CorpStock9,071$1.41M0.5%+9,071NewHistory
SCHWSchwab Charles CorpStock21,864$1.42M0.5%+17,964+460.6%AddedHistory
XYLXylem Inc.COM10,595$1.43M0.5%+10,595NewHistory
IDAIdacorp IncCOM14,057$1.45M0.5%+14,057NewHistory
JBLJabil IncStock12,155$1.46M0.5%+12,155NewHistory
NTNXNutanix, Inc.Stock25,113$1.49M0.5%+25,113NewHistory
REGRegency Centers CorpCOM20,678$1.49M0.5%+20,678NewHistory
MDBMongoDB, Inc.CL A5,543$1.50M0.5%+5,543NewHistory
MOAltria Group, Inc.Stock29,513$1.51M0.5%+11,981+68.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$1.51M0.5%+6,786+107.3%AddedHistory
TPGTPG Inc.COM CL A26,242$1.51M0.5%+26,242NewHistory
HOLXHologic IncCOM19,010$1.55M0.5%+19,010NewHistory
UNPUnion Pacific CorpStock6,285$1.55M0.5%+6,285NewHistory
WDAYWorkday, Inc.CL A6,381$1.56M0.5%+4,915+335.3%AddedHistory
XYZBlock, Inc.CL A23,299$1.56M0.5%+16,260+231.0%AddedHistory
BURLBurlington Stores, Inc.COM5,958$1.57M0.5%+5,958NewHistory
SBUXStarbucks CorpStock16,209$1.58M0.5%+3,341+26.0%AddedHistory
AJGArthur J. Gallagher & Co.COM5,619$1.58M0.5%+5,619NewHistory
VLTOVeralto CorpStock14,188$1.59M0.5%+7,817+122.7%AddedHistory
ROPRoper Technologies IncStock2,874$1.60M0.5%+2,874NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,156$1.63M0.5%+4,975+421.3%AddedHistory
FFord Motor CoStock157,444$1.66M0.5%+157,444NewHistory
KBRKBR, Inc.COM25,530$1.66M0.5%+25,530NewHistory
DRIDarden Restaurants IncCOM10,193$1.67M0.5%+10,193NewHistory
ICEIntercontinental Exchange, Inc.Stock10,428$1.68M0.5%+10,428NewHistory
MSIMotorola Solutions, Inc.Stock3,742$1.68M0.5%+2,897+342.8%AddedHistory
OSKOshkosh CorpCOM17,334$1.74M0.6%+17,334NewHistory
SSNCSS&C Technologies Holdings IncCOM23,522$1.75M0.6%+23,522NewHistory
LLoews CorpCOM22,644$1.79M0.6%+22,644NewHistory
DHIHorton D R IncCOM9,427$1.80M0.6%+9,427NewHistory
CNPCenterpoint Energy IncCOM62,133$1.83M0.6%+62,133NewHistory
PLNTPlanet Fitness, Inc.CL A22,529$1.83M0.6%+22,529NewHistory
ELVElevance Health, Inc.Stock3,744$1.95M0.6%+3,744NewHistory
EWEdwards Lifesciences CorpStock30,245$2.00M0.6%+30,245NewHistory
WMBWilliams Companies, Inc.COM44,534$2.03M0.7%+44,534NewHistory
ADPAutomatic Data Processing IncStock7,366$2.04M0.7%+2,432+49.3%AddedHistory
TTEKTetra Tech IncCOM43,315$2.04M0.7%+43,315NewHistory
EFXEquifax IncCOM6,952$2.04M0.7%+6,952NewHistory
ACNAccenture plcStock5,805$2.05M0.7%+3,765+184.6%AddedHistory
INTUIntuit Inc.Stock3,379$2.10M0.7%+3,379NewHistory
FHNFirst Horizon CorpCOM139,007$2.16M0.7%+139,007NewHistory
QRVOQorvo, Inc.Stock21,036$2.17M0.7%+21,036NewHistory
NWSANews CorpCL A82,658$2.20M0.7%+82,658NewHistory
APGAPi Group CorpCOM STK68,952$2.28M0.7%+68,952NewHistory
TRGPTarga Resources Corp.COM15,913$2.36M0.8%+15,913NewHistory
MSCIMSCI Inc.Stock4,079$2.38M0.8%+1,890+86.3%AddedHistory
MCKMcKesson CorpStock4,933$2.44M0.8%+4,933NewHistory
DXCMDexcom IncCOM40,524$2.72M0.9%+40,524NewHistory
EQHEquitable Holdings, Inc.COM66,189$2.78M0.9%+53,930+439.9%AddedHistory
TSNTyson Foods, Inc.Stock48,234$2.87M0.9%+48,234NewHistory
CRUSCirrus Logic, Inc.Stock27,132$3.37M1.1%+27,132NewHistory

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