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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
AGLagilon health, inc.COM13,038$24.8K<0.1%+13,038NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,939$111.4K<0.1%−2,874−19.4%ReducedHistory
AMCRAmcor plcORD15,587$146.7K<0.1%+15,587NewHistory
HAYWHayward Holdings, Inc.COM10,600$162.1K<0.1%+10,600NewHistory
HBANHuntington Bancshares IncCOM11,502$187.1K0.1%+11,502NewHistory
NLYAnnaly Capital Management IncREIT10,613$194.2K0.1%+10,613NewHistory
NFENew Fortress Energy Inc.COM CL A13,079$197.8K0.1%+13,079NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,894$200.1K0.1%+1,894NewHistory
CXTCrane NXT, Co.COM3,480$202.6K0.1%+3,480NewHistory
RHRHCOM515$202.7K0.1%−2,992−85.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,617$204.1K0.1%−639−28.3%ReducedHistory
DDOGDatadog, Inc.CL A COM1,438$205.5K0.1%−1,547−51.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK2,777$205.6K0.1%−14,891−84.3%ReducedHistory
VLTOVeralto CorpStock2,027$206.4K0.1%−12,161−85.7%ReducedHistory
RBARB Global Inc.COM2,308$208.2K0.1%−11,857−83.7%ReducedHistory
QRVOQorvo, Inc.Stock2,979$208.3K0.1%−18,057−85.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,445$208.7K0.1%+2,445NewHistory
Paramount Global92556H206CL B19,995$209.1K0.1%−7,478−27.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock19,920$210.6K0.1%+19,920NewHistory
NOWServiceNow, Inc.Stock205$217.3K0.1%+205NewHistory
DINOHF Sinclair CorpCOM6,260$219.4K0.1%−5,846−48.3%ReducedHistory
NFGNational Fuel Gas CoStock3,621$219.7K0.1%+3,621NewHistory
LEALear CorpCOM NEW2,321$219.8K0.1%−6,000−72.1%ReducedHistory
SHCSotera Health CoCOM16,247$222.3K0.1%+16,247NewHistory
NTRSNorthern Trust CorpCOM2,170$222.4K0.1%−450−17.2%ReducedHistory
EWBCEast West Bancorp IncCOM2,335$223.6K0.1%−5,082−68.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,862$231.8K0.1%+1,862NewHistory
TWLOTwilio IncCL A2,157$233.1K0.1%+2,157NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,096$233.8K0.1%+5,096NewHistory
FISFidelity National Information Services, Inc.Stock2,962$239.2K0.1%−3,317−52.8%ReducedHistory
FITBFifth Third BancorpCOM5,752$243.2K0.1%+5,752NewHistory
DUOLDuolingo, Inc.CL A COM757$245.4K0.1%+757NewHistory
RRXRegal Rexnord CorpCOM1,592$247.0K0.1%−1,628−50.6%ReducedHistory
RTXRTX CorpStock2,139$247.5K0.1%−4,463−67.6%ReducedHistory
UAUnder Armour, Inc.CL C33,269$248.2K0.1%+33,269NewHistory
MTCHMatch Group, Inc.COM7,603$248.7K0.1%−16,801−68.8%ReducedHistory
LAMRLamar Advertising CoREIT2,075$252.6K0.1%+2,075NewHistory
SEBSeaboard CorpCOM104$252.7K0.1%+104NewHistory
ANSSAnsys IncCOM757$255.4K0.1%+757NewHistory
LUVSouthwest Airlines CoCOM7,739$260.2K0.1%−10,609−57.8%ReducedHistory
ALKAlaska Air Group, Inc.COM4,025$260.6K0.1%−1,003−19.9%ReducedHistory
VNOMViper Energy, Inc.COM5,400$265.0K0.1%+5,400NewHistory
FTNTFortinet, Inc.Stock2,849$269.2K0.1%+2,849NewHistory
SYKStryker CorpStock752$270.8K0.1%+752NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,762$276.9K0.1%−4,592−29.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,086$276.9K0.1%+9,086NewHistory
ATIAti IncStock5,068$278.9K0.1%+5,068NewHistory
PKPark Hotels & Resorts Inc.COM19,936$280.5K0.1%+19,936NewHistory
AAONAaon, Inc.COM PAR $0.0042,410$283.6K0.1%+2,410NewHistory
BILLBILL Holdings, Inc.Stock3,405$288.4K0.1%−1,451−29.9%ReducedHistory
DCIDonaldson Co IncStock4,297$289.4K0.1%+4,297NewHistory
NINisource Inc.COM7,986$293.6K0.1%−14,300−64.2%ReducedHistory
MKSIMKS IncCOM2,823$294.7K0.1%+2,823NewHistory
IEXIdex CorpCOM1,418$296.8K0.1%+1,418NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM25,377$297.7K0.1%+25,377NewHistory
VSTVistra Corp.Stock2,175$299.9K0.1%−420−16.2%ReducedHistory
KSSKOHLS CorpStock21,371$300.0K0.1%−18,799−46.8%ReducedHistory
VOYAVoya Financial, Inc.COM4,367$300.6K0.1%+4,367NewHistory
QDELQuidelOrtho CorpCOM6,752$300.8K0.1%+6,752NewHistory
CPAYCorpay, Inc.COM SHS893$302.2K0.1%+893NewHistory
SCIService Corp InternationalCOM3,843$306.7K0.1%+3,843NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,093$308.4K0.1%+3,093NewHistory
BROSDutch Bros Inc.CL A5,938$311.0K0.1%−8,461−58.8%ReducedHistory
CMCSAComcast CorpStock8,289$311.1K0.1%−22,236−72.8%ReducedHistory
FLSFlowserve CorpCOM5,437$312.7K0.1%+5,437NewHistory
TSCOTractor Supply CoCOM5,899$313.0K0.1%+5,899NewHistory
COFCapital One Financial CorpStock1,758$313.5K0.1%+1,758NewHistory
RIVNRivian Automotive, Inc.Stock23,737$315.7K0.1%+23,737NewHistory
RVTYRevvity, Inc.COM2,842$317.2K0.1%+2,842NewHistory
REYNReynolds Consumer Products Inc.COM11,797$318.4K0.1%+4,710+66.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,551$320.3K0.1%−2,152−45.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,418$320.5K0.1%−3,649−72.0%ReducedHistory
BBWIBath & Body Works, Inc.COM8,269$320.6K0.1%+8,269NewHistory
ENOVEnovis CORPCOM7,385$324.1K0.1%+7,385NewHistory
FRFirst Industrial Realty Trust IncCOM6,498$325.7K0.1%−5,331−45.1%ReducedHistory
AMKRAmkor Technology, Inc.COM12,701$326.3K0.1%−15,274−54.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5,397$328.7K0.1%−23,426−81.3%ReducedHistory
ZMZoom Communications, Inc.Stock4,058$331.2K0.1%−3,770−48.2%ReducedHistory
ETNEaton Corp plcStock1,000$331.9K0.1%+1,000NewHistory
GLGlobe Life Inc.COM2,987$333.1K0.1%−6,380−68.1%ReducedHistory
LULUlululemon athletica inc.Stock874$334.2K0.1%+874NewHistory
USBUS Bancorp DECOM NEW7,083$338.8K0.1%+7,083NewHistory
WTFCWintrust Financial CorpCOM2,757$343.8K0.1%+2,757NewHistory
FMCFMC CorpCOM NEW7,255$352.7K0.1%−1,690−18.9%ReducedHistory
SNSharkNinja, Inc.COM SHS3,630$353.4K0.1%+3,630NewHistory
DELLDell Technologies Inc.Stock3,085$355.5K0.1%−3,110−50.2%ReducedHistory
ESTCElastic N.V.ORD SHS3,601$356.8K0.1%+3,601NewHistory
NOCNorthrop Grumman CorpStock763$358.1K0.1%+763NewHistory
WINGWingstop Inc.COM1,295$368.0K0.1%+1,295NewHistory
BCBrunswick CorpCOM5,696$368.4K0.1%+5,696NewHistory
PAYCPaycom Software, Inc.Stock1,807$370.4K0.1%−1,218−40.3%ReducedHistory
CGCarlyle Group Inc.COM7,361$371.7K0.1%+7,361NewHistory
VACMarriott Vacations Worldwide CorpCOM4,147$372.4K0.1%−3,457−45.5%ReducedHistory
GLWCorning IncCOM7,858$373.4K0.1%+7,858NewHistory
GMEDGlobus Medical IncStock4,547$376.1K0.1%+4,547NewHistory
EVREvercore Inc.CLASS A1,366$378.6K0.1%+188+16.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,118$382.2K0.1%+2,118NewHistory
HRHealthcare Realty Trust IncCL A COM22,861$387.5K0.1%−274−1.2%ReducedHistory
EXEExpand Energy CorpCOM3,911$389.3K0.1%+3,911NewHistory
LINELineage, Inc.COM6,669$390.6K0.1%+6,669NewHistory

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