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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
GTESGates Industrial Corp Ltd.ORD SHS19,012$391.1K0.1%−16,018−45.7%ReducedHistory
ESEversource EnergyStock6,871$394.6K0.1%+6,871NewHistory
SOFISoFi Technologies, Inc.Stock25,725$396.2K0.1%−9,962−27.9%ReducedHistory
GEVGE Vernova Inc.Stock1,209$397.7K0.1%+1,209NewHistory
EXRExtra Space Storage Inc.COM2,664$398.5K0.1%+2,664NewHistory
WMBWilliams Companies, Inc.COM7,375$399.1K0.1%−37,159−83.4%ReducedHistory
CPTCamden Property TrustREIT3,449$400.2K0.1%−3,784−52.3%ReducedHistory
TRMBTrimble Inc.COM5,740$405.6K0.1%+5,740NewHistory
SFStifel Financial CorpCOM3,831$406.4K0.1%+3,831NewHistory
URIUnited Rentals, Inc.COM577$406.5K0.1%+577NewHistory
CRICarters IncCOM7,571$410.3K0.1%+7,571NewHistory
RSGRepublic Services, Inc.COM2,044$411.2K0.1%+2,044NewHistory
TDYTeledyne Technologies IncCOM887$411.7K0.1%+887NewHistory
NTAPNetApp, Inc.Stock3,582$415.8K0.1%+3,582NewHistory
WBSWebster Financial CorpCOM7,579$418.5K0.1%−2,284−23.2%ReducedHistory
COOCooper Companies, Inc.COM4,635$426.1K0.1%−4,179−47.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,031$426.3K0.1%+1,031NewHistory
AWIArmstrong World Industries IncCOM3,037$429.2K0.1%−3,083−50.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,684$431.4K0.1%+7,684NewHistory
BWABorgwarner IncCOM13,722$436.2K0.1%+13,722NewHistory
GWWW.W. Grainger, Inc.Stock417$439.5K0.1%+417NewHistory
TEAMAtlassian CorpCL A1,839$447.6K0.1%−3,686−66.7%ReducedHistory
CGNXCognex CorpCOM12,519$448.9K0.1%+12,519NewHistory
ALLAllstate CorpStock2,330$449.2K0.1%+2,330NewHistory
CORCencora, Inc.Stock2,023$454.5K0.1%+2,023NewHistory
BIRKBirkenstock Holding plcCOM SHS8,079$457.8K0.1%+8,079NewHistory
FSLRFirst Solar, Inc.Stock2,603$458.8K0.1%−94−3.5%ReducedHistory
BXPBXP, Inc.COM6,184$459.8K0.1%+6,184NewHistory
KEYKeycorpCOM26,863$460.4K0.1%−9,796−26.7%ReducedHistory
DOWDow Inc.Stock11,476$460.5K0.1%+7,266+172.6%AddedHistory
MATMattel IncCOM26,174$464.1K0.1%+14,421+122.7%AddedHistory
APPFAppfolio IncCOM CL A1,882$464.3K0.1%−862−31.4%ReducedHistory
RYNRayonier IncCOM17,903$467.3K0.1%+17,903NewHistory
GISGeneral Mills IncStock7,366$469.7K0.1%+7,366NewHistory
WUWestern Union COStock44,918$476.1K0.1%+44,918NewHistory
OHIOmega Healthcare Investors IncCOM12,649$478.8K0.1%−1,663−11.6%ReducedHistory
RPMRPM International IncCOM3,896$479.4K0.1%−602−13.4%ReducedHistory
FOURShift4 Payments, Inc.CL A4,621$479.6K0.1%+4,621NewHistory
SYFSynchrony FinancialCOM7,394$480.6K0.1%+2,856+62.9%AddedHistory
DXCMDexcom IncCOM6,223$484.0K0.1%−34,301−84.6%ReducedHistory
TTTrane Technologies plcSHS1,323$488.6K0.1%+1,323NewHistory
HESHess CorpStock3,697$491.7K0.1%+3,697NewHistory
DOVDOVER CorpCOM2,624$492.3K0.1%+2,624NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,568$496.5K0.1%+1,568+12.1%AddedHistory
LYFTLyft, Inc.CL A COM38,779$500.3K0.1%−23,151−37.4%ReducedHistory
TXTTextron IncCOM6,577$503.1K0.1%−821−11.1%ReducedHistory
CHRDChord Energy CorpCOM NEW4,310$503.9K0.1%−2,713−38.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,741$506.9K0.2%−375−12.0%ReducedHistory
WRBBerkley W R CorpCOM8,725$510.6K0.2%+4,944+130.8%AddedHistory
EDConsolidated Edison IncStock5,727$511.0K0.2%+5,727NewHistory
CNPCenterpoint Energy IncCOM16,144$512.2K0.2%−45,989−74.0%ReducedHistory
SOLVSolventum CorpStock7,755$512.3K0.2%+7,755NewHistory
ONOn Semiconductor CorpStock8,169$515.1K0.2%+8,169NewHistory
WENWendy's CoStock31,674$516.3K0.2%+31,674NewHistory
AYIAcuity Inc. (DE)Stock1,768$516.5K0.2%+1,768NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,585$517.5K0.2%−7,330−56.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C7,020$524.8K0.2%+4,167+146.1%AddedHistory
VMIValmont Industries IncCOM1,721$527.8K0.2%+1,721NewHistory
LRCXLam Research CorpStock7,315$528.4K0.2%+7,315NewHistory
EXPDExpeditors International of Washington IncCOM4,823$534.2K0.2%+4,823NewHistory
AALAmerican Airlines Group Inc.Stock30,778$536.5K0.2%−67,250−68.6%ReducedHistory
RNGRingCentral, Inc.CL A15,507$542.9K0.2%+15,507NewHistory
ESSEssex Property Trust, Inc.COM1,902$542.9K0.2%−2,555−57.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,052$543.4K0.2%−311−22.8%ReducedHistory
XYLXylem Inc.COM4,717$547.3K0.2%−5,878−55.5%ReducedHistory
TRUTransUnionCOM5,940$550.7K0.2%+5,940NewHistory
CECelanese CorpStock8,014$554.6K0.2%+8,014NewHistory
FCNFti Consulting, IncCOM2,925$559.1K0.2%+1,642+128.0%AddedHistory
UDRUDR, Inc.COM12,884$559.3K0.2%+12,884NewHistory
UNHUnitedHealth Group IncStock1,113$563.0K0.2%+1,113NewHistory
LDOSLeidos Holdings, Inc.COM3,917$564.3K0.2%+3,917NewHistory
FYBRFrontier Communications Parent, Inc.COM16,339$567.0K0.2%−4,737−22.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,275$568.4K0.2%−1,225−27.2%ReducedHistory
RSReliance, Inc.COM2,123$571.6K0.2%+1,081+103.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM14,574$577.9K0.2%−507−3.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,006$583.2K0.2%+6,006NewHistory
CHHChoice Hotels International IncCOM4,109$583.4K0.2%+945+29.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,361$583.5K0.2%+2,361NewHistory
HUNHuntsman CORPCOM32,938$593.9K0.2%+32,938NewHistory
XRAYDentsply Sirona Inc.Stock31,590$599.6K0.2%+15,240+93.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A2,681$605.0K0.2%−3,863−59.0%ReducedHistory
PANWPalo Alto Networks IncStock3,327$605.4K0.2%−3,383−50.4%ReducedConverted for a 2-for-1 splitHistory
APOApollo Global Management, Inc.COM3,670$606.1K0.2%+3,670NewHistory
NDAQNasdaq, Inc.COM7,879$609.1K0.2%+2,620+49.8%AddedHistory
KEXKirby CorpCOM5,805$614.2K0.2%+5,805NewHistory
CSLCarlisle Companies IncCOM1,667$614.9K0.2%+1,667NewHistory
FIXComfort Systems USA IncCOM1,464$620.8K0.2%+1,464NewHistory
PFGPrincipal Financial Group IncCOM8,026$621.3K0.2%+8,026NewHistory
AMEDAmedisys IncCOM6,964$632.3K0.2%+3,440+97.6%AddedHistory
GOOGLAlphabet Inc.Stock3,356$635.3K0.2%+900+36.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,197$637.2K0.2%+2,197NewHistory
CMSCMS Energy CorpCOM9,566$637.6K0.2%+3,309+52.9%AddedHistory
MOSMosaic CoCOM26,046$640.2K0.2%+26,046NewHistory
IFFInternational Flavors & Fragrances IncCOM7,643$646.2K0.2%+7,643NewHistory
ALGMAllegro Microsystems, Inc.COM29,688$649.0K0.2%+29,688NewHistory
LPLALPL Financial Holdings Inc.COM1,991$650.1K0.2%+1,094+122.0%AddedHistory
TPGTPG Inc.COM CL A10,362$651.1K0.2%−15,880−60.5%ReducedHistory
DXCDXC Technology CoStock32,745$654.2K0.2%+32,745NewHistory
CVNACarvana Co.CL A3,238$658.5K0.2%+1,738+115.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,483$663.6K0.2%−6,382−46.0%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