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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
DLRDigital Realty Trust, Inc.COM3,743$663.7K0.2%+3,743NewHistory
KVUEKenvue Inc.Stock31,150$665.1K0.2%+3,803+13.9%AddedHistory
DGDollar General CorpCOM8,811$668.0K0.2%+8,811NewHistory
VNOVornado Realty TrustSH BEN INT16,246$683.0K0.2%+16,246NewHistory
JLLJones Lang Lasalle IncCOM2,709$685.8K0.2%+2,709NewHistory
OGEOGE Energy Corp.COM16,630$686.0K0.2%−17,597−51.4%ReducedHistory
STZConstellation Brands, Inc.Stock3,133$692.4K0.2%+3,133NewHistory
ARMKAramarkCOM18,586$693.4K0.2%−7,140−27.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,528$714.2K0.2%+3,628+125.1%AddedHistory
KKellanovaStock8,892$720.0K0.2%−1,007−10.2%ReducedHistory
ALABAstera Labs, Inc.Stock5,466$724.0K0.2%−6,887−55.8%ReducedHistory
OMFOneMain Holdings, Inc.COM13,898$724.5K0.2%+13,898NewHistory
VVVValvoline IncCOM20,117$727.8K0.2%+15,266+314.7%AddedHistory
ESIElement Solutions IncCOM28,637$728.2K0.2%−17,295−37.7%ReducedHistory
PBProsperity Bancshares IncCOM9,774$736.5K0.2%+9,774NewHistory
MTBM&T Bank CorpCOM3,929$738.7K0.2%+3,929NewHistory
IRIngersoll Rand Inc.COM8,175$739.5K0.2%+8,175NewHistory
SCHWSchwab Charles CorpStock10,015$741.2K0.2%−11,849−54.2%ReducedHistory
CIENCiena CorpCOM NEW8,900$754.8K0.2%+8,900NewHistory
IRMIron Mountain IncCOM7,221$759.0K0.2%+3,800+111.1%AddedHistory
WMTWalmart Inc.Stock8,403$759.2K0.2%+8,403NewHistory
DPZDominos Pizza IncCOM1,848$775.7K0.2%+1,229+198.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A14,831$786.6K0.2%+3,555+31.5%AddedHistory
HOODRobinhood Markets, Inc.Stock21,383$796.7K0.2%+21,383NewHistory
TTEKTetra Tech IncCOM20,023$797.7K0.2%−23,292−53.8%ReducedHistory
SMARSmartsheet IncCOM CL A14,238$797.8K0.2%−4,243−23.0%ReducedHistory
SNOWSnowflake Inc.Stock5,183$800.3K0.2%+495+10.6%AddedHistory
PSXPhillips 66Stock7,036$801.6K0.2%+7,036NewHistory
LSCCLattice Semiconductor CorpCOM14,195$804.1K0.2%+14,195NewHistory
AMEAmetek IncCOM4,470$805.8K0.2%+1,835+69.6%AddedHistory
CHDChurch & Dwight Co IncCOM7,707$807.0K0.2%+7,707NewHistory
COTYCoty Inc.COM CL A116,062$807.8K0.2%+116,062NewHistory
VSTSVestis CorpCOM SHS53,685$818.2K0.2%−29,700−35.6%ReducedHistory
JBLJabil IncStock5,695$819.5K0.2%−6,460−53.1%ReducedHistory
WELLWelltower Inc.REIT6,507$820.1K0.2%+6,507NewHistory
ROKURoku, IncCOM CL A11,074$823.2K0.2%+11,074NewHistory
AVTRAvantor, Inc.COM39,085$823.5K0.2%−2,099−5.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM21,527$832.2K0.2%+5,895+37.7%AddedHistory
CVSCVS Health CorpStock18,642$836.8K0.2%+18,642NewHistory
VNTVontier CorpStock22,977$838.0K0.2%+22,977NewHistory
DFSDiscover Financial ServicesCOM4,866$842.9K0.3%−266−5.2%ReducedHistory
ROPRoper Technologies IncStock1,635$850.0K0.3%−1,239−43.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,433$851.7K0.3%+1,433NewHistory
PEGPublic Service Enterprise Group IncCOM10,106$853.9K0.3%+10,106NewHistory
LEGLeggett & Platt IncStock89,193$856.3K0.3%+89,193NewHistory
APTVAptiv PLCStock14,309$865.4K0.3%+14,309NewHistory
MTDMettler Toledo International IncCOM719$879.8K0.3%+129+21.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM27,412$880.5K0.3%+19,202+233.9%AddedHistory
WMWaste Management IncStock4,446$897.2K0.3%+998+28.9%AddedHistory
NYTNew York Times CoCL A17,240$897.3K0.3%+17,240NewHistory
RBCRBC Bearings INCCOM3,003$898.3K0.3%+540+21.9%AddedHistory
GDDYGoDaddy Inc.CL A4,577$903.4K0.3%−1,033−18.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,795$908.7K0.3%+6,236+243.7%AddedHistory
IDAIdacorp IncCOM8,378$915.5K0.3%−5,679−40.4%ReducedHistory
AZTAAzenta, Inc.COM18,544$927.2K0.3%+18,544NewHistory
RLIRli CorpCOM5,628$927.7K0.3%+5,628NewHistory
DDDuPont de Nemours, Inc.COM12,353$941.9K0.3%+12,353NewHistory
CSXCSX CorpStock29,413$949.2K0.3%+22,874+349.8%AddedHistory
PCGPG&E CorpStock47,058$949.6K0.3%+47,058NewHistory
DOCUDocuSign, Inc.Stock10,606$953.9K0.3%+10,606NewHistory
KKRKKR & Co. Inc.COM6,456$954.9K0.3%+4,290+198.1%AddedHistory
CUZCousins Properties IncCOM NEW31,271$958.1K0.3%−8,859−22.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,648$964.9K0.3%+1,648NewHistory
DBXDropbox, Inc.CL A32,249$968.8K0.3%+13,320+70.4%AddedHistory
DJTTrump Media & Technology Group Corp.Stock28,662$977.4K0.3%+28,662NewHistory
NTNXNutanix, Inc.Stock16,007$979.3K0.3%−9,106−36.3%ReducedHistory
AIZAssurant, Inc.Stock4,623$985.7K0.3%+4,623NewHistory
GNTXGentex CorpCOM34,391$988.1K0.3%+34,391NewHistory
HALHalliburton CoStock36,888$1.00M0.3%+25,513+224.3%AddedHistory
NVTnVent Electric plcSHS14,810$1.01M0.3%+14,810NewHistory
NEMNEWMONT CorpStock27,477$1.02M0.3%+9,228+50.6%AddedHistory
VMCVulcan Materials COCOM3,981$1.02M0.3%−312−7.3%ReducedHistory
CRCrane CoCOMMON STOCK6,778$1.03M0.3%+4,800+242.7%AddedHistory
CICigna GroupStock3,725$1.03M0.3%+3,725NewHistory
BRBRBellring Brands, Inc.Stock13,689$1.03M0.3%+13,689NewHistory
CASYCaseys General Stores IncCOM2,608$1.03M0.3%+1,506+136.7%AddedHistory
THGHanover Insurance Group, Inc.COM6,761$1.05M0.3%+6,761NewHistory
MHKMohawk Industries IncCOM8,848$1.05M0.3%+2,979+50.8%AddedHistory
DKNGDraftKings Inc.Stock28,700$1.07M0.3%+14,688+104.8%AddedHistory
COPConocoPhillipsStock10,816$1.07M0.3%+10,816NewHistory
FLOFlowers Foods IncCOM52,123$1.08M0.3%+52,123NewHistory
OKEONEOK IncCOM10,922$1.10M0.3%−4,047−27.0%ReducedHistory
ORealty Income CorpREIT20,730$1.11M0.3%+20,730NewHistory
LECOLincoln Electric Holdings IncCOM5,906$1.11M0.3%+1,227+26.2%AddedHistory
LMTLockheed Martin CorpStock2,282$1.11M0.3%+2,282NewHistory
ALLYAlly Financial Inc.Stock30,882$1.11M0.3%+30,882NewHistory
PTCPTC Inc.Stock6,051$1.11M0.3%+6,051NewHistory
MUMicron Technology IncStock13,266$1.12M0.3%+6,252+89.1%AddedHistory
TSNTyson Foods, Inc.Stock19,475$1.12M0.3%−28,759−59.6%ReducedHistory
ELEstee Lauder Companies IncCL A15,061$1.13M0.3%+15,061NewHistory
HPQHP IncStock34,682$1.13M0.3%+21,805+169.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,946$1.14M0.3%+7,946NewHistory
NWSANews CorpCL A42,419$1.17M0.3%−40,239−48.7%ReducedHistory
MCDMcDonalds CorpStock4,032$1.17M0.3%+4,032NewHistory
CMGChipotle Mexican Grill IncCOM19,451$1.17M0.3%+5,948+44.0%AddedHistory
CWENClearway Energy, Inc.CL C45,664$1.19M0.4%+14,502+46.5%AddedHistory
PEverpure, Inc.CL A19,463$1.20M0.4%+19,463NewHistory
DGXQuest Diagnostics IncCOM7,932$1.20M0.4%+5,653+248.0%AddedHistory
HXLHexcel CorpCOM19,169$1.20M0.4%+14,418+303.5%AddedHistory
MUSAMurphy USA Inc.COM2,405$1.21M0.4%+2,405NewHistory

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