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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
392
+8 vs. Q3 2024
Portfolio value
$336.8M
+$29.2M (+9.5%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Oak Thistle LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPAMEPAM Systems, Inc.COM21,630$5.06M1.5%+21,630NewHistory
MSFTMicrosoft CorpStock9,418$3.97M1.2%+8,406+830.6%AddedHistory
OKTAOkta, Inc.CL A39,485$3.11M0.9%+31,514+395.4%AddedHistory
WYNNWynn Resorts LtdCOM35,844$3.09M0.9%+35,844NewHistory
TSLATesla, Inc.Stock7,482$3.02M0.9%+7,482NewHistory
MCKMcKesson CorpStock5,117$2.92M0.9%+184+3.7%AddedHistory
ORLYO Reilly Automotive IncStock2,413$2.86M0.8%+1,389+135.6%AddedHistory
WDAYWorkday, Inc.CL A10,900$2.81M0.8%+4,519+70.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock12,980$2.73M0.8%+12,980NewHistory
PMPhilip Morris International Inc.Stock22,254$2.68M0.8%+11,093+99.4%AddedHistory
FICOFair Isaac CorpCOM1,305$2.60M0.8%+997+323.7%AddedHistory
VEEVVeeva Systems IncStock12,093$2.54M0.8%+10,734+789.8%AddedHistory
FASTFastenal CoStock33,935$2.44M0.7%+26,077+331.9%AddedHistory
OTISOtis Worldwide CorpStock24,651$2.28M0.7%+24,651NewHistory
AAPLApple Inc.Stock8,962$2.24M0.7%+8,962NewHistory
OWLBlue Owl Capital Inc.COM CL A94,672$2.20M0.7%+78,196+474.6%AddedHistory
ATRAptargroup, Inc.Stock14,016$2.20M0.7%+14,016NewHistory
TRGPTarga Resources Corp.COM12,258$2.19M0.6%−3,655−23.0%ReducedHistory
PGRProgressive CorpStock9,056$2.17M0.6%+5,934+190.1%AddedHistory
MSCIMSCI Inc.Stock3,574$2.14M0.6%−505−12.4%ReducedHistory
MASMasco CorpCOM29,435$2.14M0.6%+16,830+133.5%AddedHistory
HCAHCA Healthcare, Inc.COM7,040$2.11M0.6%+6,424+1,042.9%AddedHistory
EHCEncompass Health CorpCOM22,726$2.10M0.6%+22,726NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,733$2.07M0.6%+7,573+350.6%AddedHistory
ACNAccenture plcStock5,787$2.04M0.6%−18−0.3%ReducedHistory
NVDANVIDIA CorpStock14,732$1.98M0.6%+10,723+267.5%AddedHistory
AMDAdvanced Micro Devices IncStock16,026$1.94M0.6%+16,026NewHistory
VZVerizon Communications IncStock48,074$1.92M0.6%+48,074NewHistory
TFXTeleflex IncCOM10,695$1.90M0.6%+7,585+243.9%AddedHistory
EAElectronic Arts Inc.COM13,000$1.90M0.6%+13,000NewHistory
PLNTPlanet Fitness, Inc.CL A19,078$1.89M0.6%−3,451−15.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock18,334$1.83M0.5%−8,798−32.4%ReducedHistory
COLBColumbia Banking System, Inc.COM66,061$1.78M0.5%+66,061NewHistory
BWXTBWX Technologies, Inc.COM15,831$1.76M0.5%+15,831NewHistory
XYZBlock, Inc.CL A20,602$1.75M0.5%−2,697−11.6%ReducedHistory
STLDSteel Dynamics IncCOM15,120$1.72M0.5%+15,120NewHistory
STESTERIS plcSHS USD8,385$1.72M0.5%+7,175+593.0%AddedHistory
MARMarriott International IncStock6,159$1.72M0.5%+5,349+660.4%AddedHistory
FIVEFive Below, IncCOM15,910$1.67M0.5%+470+3.0%AddedHistory
MOAltria Group, Inc.Stock31,892$1.67M0.5%+2,379+8.1%AddedHistory
NSCNorfolk Southern CorpStock7,079$1.66M0.5%+5,115+260.4%AddedHistory
CPNGCoupang, Inc.CL A75,103$1.65M0.5%+75,103NewHistory
CNMCore & Main, Inc.CL A31,787$1.62M0.5%+31,787NewHistory
STSensata Technologies Holding plcSHS59,007$1.62M0.5%+45,182+326.8%AddedHistory
HRBH&R Block IncCOM30,527$1.61M0.5%+30,527NewHistory
LNGCheniere Energy, Inc.COM NEW7,462$1.60M0.5%+1,980+36.1%AddedHistory
AMATApplied Materials IncStock9,734$1.58M0.5%+9,734NewHistory
CLColgate Palmolive CoStock17,284$1.57M0.5%+10,861+169.1%AddedHistory
NWLNewell Brands Inc.Stock156,275$1.56M0.5%+37,634+31.7%AddedHistory
APHAmphenol CorpCL A22,328$1.55M0.5%+9,357+72.1%AddedHistory
EIXEdison InternationalStock19,358$1.55M0.5%+6,023+45.2%AddedHistory
MSIMotorola Solutions, Inc.Stock3,298$1.52M0.5%−444−11.9%ReducedHistory
BKNGBooking Holdings Inc.Stock306$1.52M0.5%+306NewHistory
OLEDUniversal Display CorpCOM10,390$1.52M0.5%+6,838+192.5%AddedHistory
CTVACorteva, Inc.Stock26,575$1.51M0.4%+26,575NewHistory
BABoeing CoStock8,542$1.51M0.4%+2,460+40.4%AddedHistory
TTDTrade Desk, Inc.Stock12,671$1.49M0.4%+12,671NewHistory
PLTRPalantir Technologies Inc.Stock19,647$1.49M0.4%−13,944−41.5%ReducedHistory
FAFFirst American Financial CorpStock23,646$1.48M0.4%+23,646NewHistory
MORNMorningstar, Inc.COM4,276$1.44M0.4%+2,826+194.9%AddedHistory
XELXcel Energy IncStock21,217$1.43M0.4%+21,217NewHistory
TDGTransDigm Group INCCOM1,129$1.43M0.4%+311+38.0%AddedHistory
UNMUnum GroupStock19,461$1.42M0.4%+15,257+362.9%AddedHistory
FNBFNB CorpCOM95,737$1.41M0.4%+51,763+117.7%AddedHistory
COSTCostco Wholesale CorpStock1,539$1.41M0.4%+1,539NewHistory
CUBECubeSmartREIT32,280$1.38M0.4%+22,582+232.9%AddedHistory
BAXBaxter International IncStock47,096$1.37M0.4%+25,818+121.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM39,535$1.35M0.4%+32,135+434.3%AddedHistory
SBACSba Communications CorpCL A6,623$1.35M0.4%+2,863+76.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,258$1.35M0.4%+12,258NewHistory
TYLTyler Technologies IncCOM2,328$1.34M0.4%+1,586+213.7%AddedHistory
HOLXHologic IncCOM18,615$1.34M0.4%−395−2.1%ReducedHistory
PRIPrimerica, Inc.Stock4,936$1.34M0.4%+1,943+64.9%AddedHistory
ASHAshland Inc.COM18,561$1.33M0.4%+5,253+39.5%AddedHistory
MANHManhattan Associates IncStock4,906$1.33M0.4%+4,906NewHistory
EQTEQT CorpStock28,182$1.30M0.4%+20,930+288.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,221$1.29M0.4%+13,221NewHistory
TNLTravel & Leisure Co.COM25,532$1.29M0.4%+25,532NewHistory
COINCoinbase Global, Inc.COM CL A5,181$1.29M0.4%+5,181NewHistory
OVVOvintiv Inc.COM31,672$1.28M0.4%+8,639+37.5%AddedHistory
WWDWoodward, Inc.COM7,690$1.28M0.4%+201+2.7%AddedHistory
MDTMedtronic plcStock15,865$1.27M0.4%+15,865NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,682$1.26M0.4%+526+8.5%AddedHistory
LKQLKQ CorpCOM34,216$1.26M0.4%+12,944+60.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,489$1.24M0.4%−332−5.7%ReducedHistory
CINFCincinnati Financial CorpCOM8,570$1.23M0.4%+5,485+177.8%AddedHistory
CCICrown Castle Inc.REIT13,566$1.23M0.4%+13,566NewHistory
XOMExxonMobil Holdings CorpCOM11,402$1.23M0.4%+7,833+219.5%AddedHistory
CBSHCommerce Bancshares IncStock19,624$1.22M0.4%+2,681+15.8%AddedHistory
WYWeyerhaeuser CoCOM NEW43,114$1.21M0.4%+43,114NewHistory
AZOAutoZone IncCOM379$1.21M0.4%+124+48.6%AddedHistory
JNPRJuniper Networks IncCOM32,380$1.21M0.4%+7,097+28.1%AddedHistory
MUSAMurphy USA Inc.COM2,405$1.21M0.4%+2,405NewHistory
HXLHexcel CorpCOM19,169$1.20M0.4%+14,418+303.5%AddedHistory
DGXQuest Diagnostics IncCOM7,932$1.20M0.4%+5,653+248.0%AddedHistory
PEverpure, Inc.CL A19,463$1.20M0.4%+19,463NewHistory
CWENClearway Energy, Inc.CL C45,664$1.19M0.4%+14,502+46.5%AddedHistory
CMGChipotle Mexican Grill IncCOM19,451$1.17M0.3%+5,948+44.0%AddedHistory
MCDMcDonalds CorpStock4,032$1.17M0.3%+4,032NewHistory
NWSANews CorpCL A42,419$1.17M0.3%−40,239−48.7%ReducedHistory

Sold out since Q3 2024 (186)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
EQHEquitable Holdings, Inc.COM66,189$2.78M0.9%History
APGAPi Group CorpCOM STK68,952$2.28M0.7%History
FHNFirst Horizon CorpCOM139,007$2.16M0.7%History
INTUIntuit Inc.Stock3,379$2.10M0.7%History
EFXEquifax IncCOM6,952$2.04M0.7%History
ADPAutomatic Data Processing IncStock7,366$2.04M0.7%History
EWEdwards Lifesciences CorpStock30,245$2.00M0.6%History
ELVElevance Health, Inc.Stock3,744$1.95M0.6%History
DHIHorton D R IncCOM9,427$1.80M0.6%History
LLoews CorpCOM22,644$1.79M0.6%History
SSNCSS&C Technologies Holdings IncCOM23,522$1.75M0.6%History
OSKOshkosh CorpCOM17,334$1.74M0.6%History
ICEIntercontinental Exchange, Inc.Stock10,428$1.68M0.5%History
DRIDarden Restaurants IncCOM10,193$1.67M0.5%History
KBRKBR, Inc.COM25,530$1.66M0.5%History
FFord Motor CoStock157,444$1.66M0.5%History
AJGArthur J. Gallagher & Co.COM5,619$1.58M0.5%History
SBUXStarbucks CorpStock16,209$1.58M0.5%History
BURLBurlington Stores, Inc.COM5,958$1.57M0.5%History
UNPUnion Pacific CorpStock6,285$1.55M0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$1.51M0.5%History
MDBMongoDB, Inc.CL A5,543$1.50M0.5%History
REGRegency Centers CorpCOM20,678$1.49M0.5%History
TGTTarget CorpStock9,071$1.41M0.5%History
WFRDWeatherford International plcORD SHS16,646$1.41M0.5%History
MRVLMarvell Technology, Inc.COM19,053$1.37M0.4%History
BFAMBright Horizons Family Solutions Inc.COM9,549$1.34M0.4%History
MSAMSA Safety IncCOM7,498$1.33M0.4%History
MMM3M CoStock9,722$1.33M0.4%History
AEPAmerican Electric Power Co IncStock12,519$1.28M0.4%History
WTRGEssential Utilities, Inc.COM32,722$1.26M0.4%History
GMGeneral Motors CoCOM28,124$1.26M0.4%History
AIGAmerican International Group, Inc.Stock17,054$1.25M0.4%History
GTLBGitlab Inc.CLASS A COM24,046$1.24M0.4%History
CFGCitizens Financial Group IncCOM29,185$1.20M0.4%History
AMZNAmazon Com IncStock6,274$1.17M0.4%History
PEPPepsiCo IncStock6,824$1.16M0.4%History
LYVLive Nation Entertainment, Inc.COM10,515$1.15M0.4%History
ORCLOracle CorpStock6,597$1.12M0.4%History
NUENucor CorpCOM7,163$1.08M0.4%History
ABTAbbott LaboratoriesStock9,303$1.06M0.3%History
SHWSherwin Williams CoCOM2,758$1.05M0.3%History
ISRGIntuitive Surgical IncCOM NEW2,115$1.04M0.3%History
ZIONZions Bancorporation, National AssociationCOM21,343$1.01M0.3%History
CTASCintas CorpStock4,740$975.9K0.3%History
GPNGlobal Payments IncStock9,505$973.5K0.3%History
ADBEAdobe Inc.Stock1,868$967.2K0.3%History
TJXTJX Companies IncStock8,115$953.8K0.3%History
ELSEquity Lifestyle Properties IncCOM13,027$929.3K0.3%History
CTSHCognizant Technology Solutions CorpCL A11,934$921.1K0.3%History
FANGDiamondback Energy, Inc.Stock5,326$918.2K0.3%History
MMacy's, Inc.COM58,439$916.9K0.3%History
GDGeneral Dynamics CorpStock2,997$905.7K0.3%History
WWayfair Inc.CL A15,707$882.4K0.3%History
EEFTEuronet Worldwide, Inc.COM8,870$880.2K0.3%History
HUMHumana IncStock2,747$870.1K0.3%History
IQVIQVIA Holdings Inc.Stock3,572$846.5K0.3%History
CHDNChurchill Downs IncCOM6,239$843.6K0.3%History
ORIOld Republic International CorpCOM23,785$842.5K0.3%History
DKSDick's Sporting Goods, Inc.Stock4,036$842.3K0.3%History
CCKCrown Holdings, Inc.COM8,668$831.1K0.3%History
CRHCRH Public Ltd CoORD8,872$822.8K0.3%History
JBHTHunt J B Transport Services IncCOM4,769$821.8K0.3%History
BIOBio-Rad Laboratories, Inc.CL A2,453$820.7K0.3%History
SPBSpectrum Brands Holdings, Inc.COM8,614$819.5K0.3%History
VIRTVirtu Financial, Inc.CL A26,904$819.5K0.3%History
LWLamb Weston Holdings, Inc.Stock12,570$813.8K0.3%History
KMXCarMax IncCOM10,042$777.1K0.3%History
AMTAmerican Tower CorpREIT3,340$776.8K0.3%History
EQIXEquinix IncCOM869$771.4K0.3%History
LNCLincoln National CorpCOM24,380$768.2K0.2%History
BF.BBrown Forman CorpStock15,593$767.2K0.2%History
HLIHoulihan Lokey, Inc.CL A4,818$761.3K0.2%History
INSPInspire Medical Systems, Inc.COM3,595$758.7K0.2%History
PODDInsulet CorpStock3,212$747.6K0.2%History
BBYBest Buy Co IncStock7,220$745.8K0.2%History
MKCMcCormick & Co IncStock8,923$734.4K0.2%History
QGENQiagen N.V.Stock15,746$717.5K0.2%History
WALWestern Alliance BancorporationCOM8,264$714.8K0.2%History
TPLTexas Pacific Land CorpStock792$700.7K0.2%History
TKRTimken CoCOM8,311$700.5K0.2%History
EGPEastgroup Properties IncCOM3,745$699.6K0.2%History
MPTMedical Properties Trust IncCOM113,937$666.5K0.2%History
UUnity Software Inc.COM29,380$664.6K0.2%History
FCNCAFirst Citizens Bancshares IncCL A359$660.9K0.2%History
UBERUber Technologies, IncStock8,626$648.3K0.2%History
SLGNSilgan Holdings IncCOM12,115$636.0K0.2%History
MCOMoodys CorpStock1,295$614.6K0.2%History
DVDoubleVerify Holdings, Inc.COM36,356$612.2K0.2%History
XPXP Inc.CL A34,023$610.4K0.2%History
ACMAecomCOM5,893$608.6K0.2%History
VRSKVerisk Analytics, Inc.COM2,239$600.0K0.2%History
HONHoneywell International IncCOM2,834$585.8K0.2%History
SRCLStericycle IncCOM9,571$583.8K0.2%History
BACBank of America CorpStock14,655$581.5K0.2%History
WTWWillis Towers Watson PLCSHS1,956$576.1K0.2%History
SAICScience Applications International CorpCOM4,130$575.2K0.2%History
GWREGuidewire Software, Inc.COM3,053$558.5K0.2%History
TTWOTake Two Interactive Software IncCOM3,628$557.7K0.2%History
MTNVail Resorts IncCOM3,104$541.0K0.2%History