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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
398
+6 vs. Q4 2024
Portfolio value
$496.7M
+$159.9M (+47.5%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Oak Thistle LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock14,061$6.28M1.3%+11,779+516.2%AddedHistory
GOOGLAlphabet Inc.Stock39,710$6.14M1.2%+36,354+1,083.3%AddedHistory
METMetlife IncStock70,851$5.69M1.1%+70,851NewHistory
CRHCRH Public Ltd CoORD58,938$5.18M1.0%+58,938NewHistory
EPAMEPAM Systems, Inc.COM26,724$4.51M0.9%+5,094+23.6%AddedHistory
ALLAllstate CorpStock20,826$4.31M0.9%+18,496+793.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM18,905$4.30M0.9%+16,544+700.7%AddedHistory
MARMarriott International IncStock17,870$4.26M0.9%+11,711+190.1%AddedHistory
PGRProgressive CorpStock15,028$4.25M0.9%+5,972+65.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,536$4.25M0.9%+8,536NewHistory
NKENIKE, Inc.Stock66,899$4.25M0.9%+66,899NewHistory
MASMasco CorpCOM59,146$4.11M0.8%+29,711+100.9%AddedHistory
MOAltria Group, Inc.Stock68,332$4.10M0.8%+36,440+114.3%AddedHistory
MDTMedtronic plcStock43,359$3.90M0.8%+27,494+173.3%AddedHistory
LNWOLight & Wonder, Inc.COM44,976$3.90M0.8%+44,976NewHistory
MTDMettler Toledo International IncCOM3,287$3.88M0.8%+2,568+357.2%AddedHistory
VRTVertiv Holdings CoCOM CL A52,842$3.82M0.8%+52,842NewHistory
WTWWillis Towers Watson PLCSHS11,213$3.79M0.8%+11,213NewHistory
MMM3M CoStock25,260$3.71M0.7%+25,260NewHistory
BDXBecton Dickinson & CoStock15,607$3.57M0.7%+15,607NewHistory
MCKMcKesson CorpStock5,254$3.54M0.7%+137+2.7%AddedHistory
RTXRTX CorpStock26,553$3.52M0.7%+24,414+1,141.4%AddedHistory
HCAHCA Healthcare, Inc.COM9,615$3.32M0.7%+2,575+36.6%AddedHistory
CLXClorox CoStock22,375$3.29M0.7%+22,375NewHistory
WPCW. P. Carey Inc.COM51,452$3.25M0.7%+51,452NewHistory
CTASCintas CorpStock15,693$3.23M0.6%+15,693NewHistory
PYPLPayPal Holdings, Inc.Stock48,379$3.16M0.6%+45,934+1,878.7%AddedHistory
EMEEMCOR Group, Inc.Stock8,455$3.13M0.6%+8,455NewHistory
AONAon plcCL A7,768$3.10M0.6%+7,768NewHistory
AMPAmeriprise Financial IncCOM6,394$3.10M0.6%+6,394NewHistory
CPNGCoupang, Inc.CL A138,860$3.05M0.6%+63,757+84.9%AddedHistory
ESIElement Solutions IncCOM133,395$3.02M0.6%+104,758+365.8%AddedHistory
TRGPTarga Resources Corp.COM14,752$2.96M0.6%+2,494+20.3%AddedHistory
STSensata Technologies Holding plcSHS120,112$2.92M0.6%+61,105+103.6%AddedHistory
DHRDanaher CorpStock14,168$2.90M0.6%+14,168NewHistory
PLTRPalantir Technologies Inc.Stock34,407$2.90M0.6%+14,760+75.1%AddedHistory
VMIValmont Industries IncCOM9,939$2.84M0.6%+8,218+477.5%AddedHistory
AIZAssurant, Inc.Stock13,521$2.84M0.6%+8,898+192.5%AddedHistory
CMICummins IncStock9,021$2.83M0.6%+9,021NewHistory
DKNGDraftKings Inc.Stock84,579$2.81M0.6%+55,879+194.7%AddedHistory
PSXPhillips 66Stock22,532$2.78M0.6%+15,496+220.2%AddedHistory
AMZNAmazon Com IncStock14,246$2.71M0.5%+14,246NewHistory
SBACSba Communications CorpCL A12,282$2.70M0.5%+5,659+85.4%AddedHistory
PEPPepsiCo IncStock17,930$2.69M0.5%+17,930NewHistory
OLEDUniversal Display CorpCOM19,203$2.68M0.5%+8,813+84.8%AddedHistory
ITGartner IncCOM6,364$2.67M0.5%+6,364NewHistory
EQHEquitable Holdings, Inc.COM49,886$2.60M0.5%+49,886NewHistory
AMEAmetek IncCOM14,957$2.57M0.5%+10,487+234.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A26,561$2.57M0.5%+7,483+39.2%AddedHistory
CMECME Group Inc.COM9,352$2.48M0.5%+9,352NewHistory
LEALear CorpCOM NEW28,031$2.47M0.5%+25,710+1,107.7%AddedHistory
IQVIQVIA Holdings Inc.Stock13,785$2.43M0.5%+13,785NewHistory
JHGJanus Henderson Group Ltd.ORD SHS66,908$2.42M0.5%+66,908NewHistory
FRFirst Industrial Realty Trust IncCOM44,806$2.42M0.5%+38,308+589.5%AddedHistory
AEEAmeren CorpCOM23,884$2.40M0.5%+23,884NewHistory
ISRGIntuitive Surgical IncCOM NEW4,764$2.36M0.5%+4,764NewHistory
USFDUS Foods Holding Corp.COM34,781$2.28M0.5%+34,781NewHistory
AREAlexandria Real Estate Equities, Inc.COM24,538$2.27M0.5%+11,317+85.6%AddedHistory
MKCMcCormick & Co IncStock27,032$2.23M0.4%+27,032NewHistory
UPSUnited Parcel Service IncStock19,981$2.20M0.4%+19,981NewHistory
CICigna GroupStock6,546$2.15M0.4%+2,821+75.7%AddedHistory
IDAIdacorp IncCOM18,022$2.09M0.4%+9,644+115.1%AddedHistory
JNPRJuniper Networks IncCOM56,350$2.04M0.4%+23,970+74.0%AddedHistory
DECKDeckers Outdoor CorpCOM18,223$2.04M0.4%+18,223NewHistory
PEverpure, Inc.CL A45,996$2.04M0.4%+26,533+136.3%AddedHistory
HUMHumana IncStock7,614$2.01M0.4%+7,614NewHistory
GISGeneral Mills IncStock33,053$1.98M0.4%+25,687+348.7%AddedHistory
GEGeneral Electric CoStock9,731$1.95M0.4%+9,731NewHistory
LSCCLattice Semiconductor CorpCOM36,968$1.94M0.4%+22,773+160.4%AddedHistory
FCXFreeport-McMoran IncStock50,831$1.92M0.4%+50,831NewHistory
MSFTMicrosoft CorpStock5,108$1.92M0.4%−4,310−45.8%ReducedHistory
JJacobs Solutions Inc.COM15,769$1.91M0.4%+15,769NewHistory
CMSCMS Energy CorpCOM24,651$1.85M0.4%+15,085+157.7%AddedHistory
TNLTravel & Leisure Co.COM39,798$1.84M0.4%+14,266+55.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,511$1.83M0.4%−2,222−22.8%ReducedHistory
HOLXHologic IncCOM29,600$1.83M0.4%+10,985+59.0%AddedHistory
CUZCousins Properties IncCOM NEW61,752$1.82M0.4%+30,481+97.5%AddedHistory
MCHPMicrochip Technology IncStock37,410$1.81M0.4%+37,410NewHistory
NUENucor CorpCOM15,036$1.81M0.4%+15,036NewHistory
IRMIron Mountain IncCOM20,886$1.80M0.4%+13,665+189.2%AddedHistory
MATMattel IncCOM91,857$1.78M0.4%+65,683+250.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,307$1.78M0.4%+25,307NewHistory
CRMSalesforce, Inc.Stock6,629$1.78M0.4%+6,629NewHistory
HALHalliburton CoStock70,076$1.78M0.4%+33,188+90.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A23,056$1.76M0.4%+23,056NewHistory
SWKSSkyworks Solutions, Inc.Stock27,185$1.76M0.4%+19,702+263.3%AddedHistory
PAGPenske Automotive Group, Inc.COM12,131$1.75M0.4%+12,131NewHistory
MSAMSA Safety IncCOM11,875$1.74M0.4%+11,875NewHistory
SPYSPDR S&P 500 ETF TrustETF3,100$1.73M0.3%+3,100NewHistory
RBCRBC Bearings INCCOM5,384$1.73M0.3%+2,381+79.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock21,413$1.73M0.3%+21,413NewHistory
ARESAres Management CorpCL A COM STK11,628$1.70M0.3%+11,628NewHistory
UNMUnum GroupStock20,883$1.70M0.3%+1,422+7.3%AddedHistory
AOSSmith A O CorpCOM25,813$1.69M0.3%+25,813NewHistory
KHCKraft Heinz CoStock55,358$1.68M0.3%+55,358NewHistory
USBUS Bancorp DECOM NEW39,359$1.66M0.3%+32,276+455.7%AddedHistory
ANAutonation, Inc.COM10,107$1.64M0.3%+10,107NewHistory
GNTXGentex CorpCOM69,491$1.62M0.3%+35,100+102.1%AddedHistory
DBXDropbox, Inc.CL A60,524$1.62M0.3%+28,275+87.7%AddedHistory
ABNBAirbnb, Inc.Stock13,459$1.61M0.3%+13,459NewHistory

Sold out since Q4 2024 (189)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ORLYO Reilly Automotive IncStock2,413$2.86M0.8%History
OTISOtis Worldwide CorpStock24,651$2.28M0.7%History
AAPLApple Inc.Stock8,962$2.24M0.7%History
ATRAptargroup, Inc.Stock14,016$2.20M0.7%History
MSCIMSCI Inc.Stock3,574$2.14M0.6%History
ACNAccenture plcStock5,787$2.04M0.6%History
NVDANVIDIA CorpStock14,732$1.98M0.6%History
TFXTeleflex IncCOM10,695$1.90M0.6%History
EAElectronic Arts Inc.COM13,000$1.90M0.6%History
CRUSCirrus Logic, Inc.Stock18,334$1.83M0.5%History
COLBColumbia Banking System, Inc.COM66,061$1.78M0.5%History
STLDSteel Dynamics IncCOM15,120$1.72M0.5%History
FIVEFive Below, IncCOM15,910$1.67M0.5%History
NSCNorfolk Southern CorpStock7,079$1.66M0.5%History
LNGCheniere Energy, Inc.COM NEW7,462$1.60M0.5%History
AMATApplied Materials IncStock9,734$1.58M0.5%History
CLColgate Palmolive CoStock17,284$1.57M0.5%History
APHAmphenol CorpCL A22,328$1.55M0.5%History
EIXEdison InternationalStock19,358$1.55M0.5%History
CTVACorteva, Inc.Stock26,575$1.51M0.4%History
FNBFNB CorpCOM95,737$1.41M0.4%History
COSTCostco Wholesale CorpStock1,539$1.41M0.4%History
CUBECubeSmartREIT32,280$1.38M0.4%History
AXTAAxalta Coating Systems Ltd.COM39,535$1.35M0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,258$1.35M0.4%History
TYLTyler Technologies IncCOM2,328$1.34M0.4%History
PRIPrimerica, Inc.Stock4,936$1.34M0.4%History
ASHAshland Inc.COM18,561$1.33M0.4%History
MANHManhattan Associates IncStock4,906$1.33M0.4%History
OVVOvintiv Inc.COM31,672$1.28M0.4%History
WWDWoodward, Inc.COM7,690$1.28M0.4%History
LKQLKQ CorpCOM34,216$1.26M0.4%History
CINFCincinnati Financial CorpCOM8,570$1.23M0.4%History
CBSHCommerce Bancshares IncStock19,624$1.22M0.4%History
MUSAMurphy USA Inc.COM2,405$1.21M0.4%History
CMGChipotle Mexican Grill IncCOM19,451$1.17M0.3%History
MCDMcDonalds CorpStock4,032$1.17M0.3%History
NWSANews CorpCL A42,419$1.17M0.3%History
HPQHP IncStock34,682$1.13M0.3%History
ELEstee Lauder Companies IncCL A15,061$1.13M0.3%History
TSNTyson Foods, Inc.Stock19,475$1.12M0.3%History
MUMicron Technology IncStock13,266$1.12M0.3%History
ALLYAlly Financial Inc.Stock30,882$1.11M0.3%History
LECOLincoln Electric Holdings IncCOM5,906$1.11M0.3%History
ORealty Income CorpREIT20,730$1.11M0.3%History
COPConocoPhillipsStock10,816$1.07M0.3%History
MHKMohawk Industries IncCOM8,848$1.05M0.3%History
CASYCaseys General Stores IncCOM2,608$1.03M0.3%History
BRBRBellring Brands, Inc.Stock13,689$1.03M0.3%History
CRCrane CoCOMMON STOCK6,778$1.03M0.3%History
VMCVulcan Materials COCOM3,981$1.02M0.3%History
NEMNEWMONT CorpStock27,477$1.02M0.3%History
NTNXNutanix, Inc.Stock16,007$979.3K0.3%History
DJTTrump Media & Technology Group Corp.Stock28,662$977.4K0.3%History
KKRKKR & Co. Inc.COM6,456$954.9K0.3%History
PCGPG&E CorpStock47,058$949.6K0.3%History
AZTAAzenta, Inc.COM18,544$927.2K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,795$908.7K0.3%History
GDDYGoDaddy Inc.CL A4,577$903.4K0.3%History
NYTNew York Times CoCL A17,240$897.3K0.3%History
LEGLeggett & Platt IncStock89,193$856.3K0.3%History
PEGPublic Service Enterprise Group IncCOM10,106$853.9K0.3%History
ROPRoper Technologies IncStock1,635$850.0K0.3%History
DFSDiscover Financial ServicesCOM4,866$842.9K0.3%History
CVSCVS Health CorpStock18,642$836.8K0.2%History
REXRRexford Industrial Realty, Inc.COM21,527$832.2K0.2%History
AVTRAvantor, Inc.COM39,085$823.5K0.2%History
WELLWelltower Inc.REIT6,507$820.1K0.2%History
VSTSVestis CorpCOM SHS53,685$818.2K0.2%History
COTYCoty Inc.COM CL A116,062$807.8K0.2%History
SMARSmartsheet IncCOM CL A14,238$797.8K0.2%History
WMTWalmart Inc.Stock8,403$759.2K0.2%History
SCHWSchwab Charles CorpStock10,015$741.2K0.2%History
IRIngersoll Rand Inc.COM8,175$739.5K0.2%History
MTBM&T Bank CorpCOM3,929$738.7K0.2%History
ALABAstera Labs, Inc.Stock5,466$724.0K0.2%History
HIGHartford Insurance Group, Inc.Stock6,528$714.2K0.2%History
ARMKAramarkCOM18,586$693.4K0.2%History
STZConstellation Brands, Inc.Stock3,133$692.4K0.2%History
VNOVornado Realty TrustSH BEN INT16,246$683.0K0.2%History
DGDollar General CorpCOM8,811$668.0K0.2%History
DLRDigital Realty Trust, Inc.COM3,743$663.7K0.2%History
CVNACarvana Co.CL A3,238$658.5K0.2%History
DXCDXC Technology CoStock32,745$654.2K0.2%History
TPGTPG Inc.COM CL A10,362$651.1K0.2%History
LPLALPL Financial Holdings Inc.COM1,991$650.1K0.2%History
MOSMosaic CoCOM26,046$640.2K0.2%History
PFGPrincipal Financial Group IncCOM8,026$621.3K0.2%History
CSLCarlisle Companies IncCOM1,667$614.9K0.2%History
KEXKirby CorpCOM5,805$614.2K0.2%History
NDAQNasdaq, Inc.COM7,879$609.1K0.2%History
APOApollo Global Management, Inc.COM3,670$606.1K0.2%History
XRAYDentsply Sirona Inc.Stock31,590$599.6K0.2%History
UALUnited Airlines Holdings, Inc.COM6,006$583.2K0.2%History
ACHCAcadia Healthcare Company, Inc.COM14,574$577.9K0.2%History
RSReliance, Inc.COM2,123$571.6K0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,275$568.4K0.2%History
LDOSLeidos Holdings, Inc.COM3,917$564.3K0.2%History
UNHUnitedHealth Group IncStock1,113$563.0K0.2%History
UDRUDR, Inc.COM12,884$559.3K0.2%History