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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
GETYGetty Images Holdings, Inc.CL A COM13,837$23.9K<0.1%+13,837NewHistory
BORRBorr Drilling LtdSHS11,746$25.7K<0.1%+11,746NewHistory
OPKOpko Health, Inc.COM15,636$26.0K<0.1%+15,636NewHistory
WOLFWolfspeed, Inc.Stock24,872$76.1K<0.1%+24,872NewHistory
NWLNewell Brands Inc.Stock12,834$79.6K<0.1%−143,441−91.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,423$93.2K<0.1%+10,423NewHistory
CLFCleveland-Cliffs Inc.COM19,201$157.8K<0.1%+19,201NewHistory
PKPark Hotels & Resorts Inc.COM16,754$178.9K<0.1%−3,182−16.0%ReducedHistory
SEBSeaboard CorpCOM78$210.4K<0.1%−26−25.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,154$210.7K<0.1%+2,154NewHistory
KDKyndryl Holdings, Inc.Stock6,933$217.7K<0.1%+6,933NewHistory
OHIOmega Healthcare Investors IncCOM5,736$218.4K<0.1%−6,913−54.7%ReducedHistory
KBRKBR, Inc.COM4,493$223.8K<0.1%+4,493NewHistory
CWCurtiss Wright CorpStock706$224.0K<0.1%+706NewHistory
LRCXLam Research CorpStock3,086$224.4K<0.1%−4,229−57.8%ReducedHistory
LIILennox International IncCOM409$229.4K<0.1%+409NewHistory
SGISomnigroup International Inc.COM3,854$230.8K<0.1%+3,854NewHistory
CNMCore & Main, Inc.CL A5,015$242.3K<0.1%−26,772−84.2%ReducedHistory
NVTnVent Electric plcSHS4,646$243.5K<0.1%−10,164−68.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,746$249.9K0.1%+3,746NewHistory
NDSNNordson CorpCOM1,239$249.9K0.1%+1,239NewHistory
TREXTrex Co IncCOM4,303$250.0K0.1%+4,303NewHistory
MRPMillrose Properties, Inc.COM CL A9,740$258.2K0.1%+9,740NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,063$258.9K0.1%+1,063NewHistory
MDUMdu Resources Group IncStock15,431$260.9K0.1%+15,431NewHistory
FITBFifth Third BancorpCOM6,676$261.7K0.1%+924+16.1%AddedHistory
BERYBerry Global Group, Inc.COM3,826$267.1K0.1%+3,826NewHistory
MKSIMKS IncCOM3,349$268.4K0.1%+526+18.6%AddedHistory
BAXBaxter International IncStock7,844$268.5K0.1%−39,252−83.3%ReducedHistory
EWBCEast West Bancorp IncCOM3,027$271.7K0.1%+692+29.6%AddedHistory
FAFFirst American Financial CorpStock4,216$276.7K0.1%−19,430−82.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock950$280.2K0.1%−1,247−56.8%ReducedHistory
PIIPolaris Inc.Stock6,904$282.6K0.1%+6,904NewHistory
MTNVail Resorts IncCOM1,768$282.9K0.1%+1,768NewHistory
RGLDRoyal Gold IncStock1,744$285.2K0.1%+1,744NewHistory
PAYXPaychex IncStock1,894$292.2K0.1%+1,894NewHistory
WFRDWeatherford International plcORD SHS5,475$293.2K0.1%+5,475NewHistory
CLHClean Harbors IncCOM1,491$293.9K0.1%+1,491NewHistory
LHLabcorp Holdings Inc.Stock1,277$297.2K0.1%+1,277NewHistory
ADIAnalog Devices IncStock1,480$298.5K0.1%+1,480NewHistory
DDDuPont de Nemours, Inc.COM4,033$301.2K0.1%−8,320−67.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,540$305.4K0.1%−2,283−47.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,622$315.8K0.1%−1,059−39.5%ReducedHistory
EDConsolidated Edison IncStock2,916$322.5K0.1%−2,811−49.1%ReducedHistory
PINCPremier, Inc.CL A16,744$322.8K0.1%+16,744NewHistory
FMCFMC CorpCOM NEW7,653$322.9K0.1%+398+5.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A4,372$323.0K0.1%+4,372NewHistory
KEYKeycorpCOM20,227$323.4K0.1%−6,636−24.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,583$331.3K0.1%−11,397−87.8%ReducedHistory
DOCSDoximity, Inc.CL A5,741$333.1K0.1%+5,741NewHistory
NOCNorthrop Grumman CorpStock653$334.3K0.1%−110−14.4%ReducedHistory
CGNXCognex CorpCOM11,263$336.0K0.1%−1,256−10.0%ReducedHistory
EXEExpand Energy CorpCOM3,041$338.5K0.1%−870−22.2%ReducedHistory
AGCOAGCO CorpCOM3,661$338.9K0.1%+3,661NewHistory
ALSNAllison Transmission Holdings IncStock3,609$345.3K0.1%+3,609NewHistory
COLMColumbia Sportswear CoCOM4,586$347.1K0.1%+4,586NewHistory
PYCRPaycor HCM, Inc.COM15,599$350.0K0.1%+15,599NewHistory
CIVICivitas Resources, Inc.EQUITY US CM10,058$350.9K0.1%+4,962+97.4%AddedHistory
NTAPNetApp, Inc.Stock4,007$352.0K0.1%+425+11.9%AddedHistory
MANManpowerGroup Inc.COM6,109$353.6K0.1%+6,109NewHistory
ARWArrow Electronics, Inc.COM3,412$354.3K0.1%+3,412NewHistory
SPOTSpotify Technology S.A.Stock648$356.4K0.1%+648NewHistory
RVTYRevvity, Inc.COM3,382$357.8K0.1%+540+19.0%AddedHistory
MORNMorningstar, Inc.COM1,202$360.4K0.1%−3,074−71.9%ReducedHistory
RRXRegal Rexnord CorpCOM3,208$365.2K0.1%+1,616+101.5%AddedHistory
AZOAutoZone IncCOM96$366.0K0.1%−283−74.7%ReducedHistory
CBRECbre Group, Inc.CL A2,819$368.7K0.1%+2,819NewHistory
SOSouthern CoStock4,085$375.6K0.1%+4,085NewHistory
ACMAecomCOM4,126$382.6K0.1%+4,126NewHistory
OCOwens CorningStock2,716$387.9K0.1%+2,716NewHistory
WEXWEX Inc.COM2,495$391.8K0.1%+2,495NewHistory
ZSZscaler, Inc.Stock1,997$396.2K0.1%+1,997NewHistory
ESTCElastic N.V.ORD SHS4,464$397.7K0.1%+863+24.0%AddedHistory
EOGEOG Resources IncStock3,145$403.3K0.1%+3,145NewHistory
HOODRobinhood Markets, Inc.Stock9,748$405.7K0.1%−11,635−54.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,235$407.3K0.1%+4,235NewHistory
ANSSAnsys IncCOM1,288$407.7K0.1%+531+70.1%AddedHistory
FASTFastenal CoStock5,262$408.1K0.1%−28,673−84.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock842$409.8K0.1%+842NewHistory
UGIUgi CorpStock12,494$413.2K0.1%+12,494NewHistory
CHHChoice Hotels International IncCOM3,132$415.9K0.1%−977−23.8%ReducedHistory
RJFRaymond James Financial IncCOM2,995$416.0K0.1%+2,995NewHistory
EQTEQT CorpStock7,789$416.2K0.1%−20,393−72.4%ReducedHistory
HUBBHubbell IncCOM1,258$416.3K0.1%+1,258NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,537$420.1K0.1%+2,537NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,684$421.6K0.1%−901−16.1%ReducedHistory
BABoeing CoStock2,502$426.7K0.1%−6,040−70.7%ReducedHistory
Paramount Global92556H206CL B36,341$434.6K0.1%+16,346+81.8%Added–
UWMCUWM Holdings CorpCOM CL A80,344$438.7K0.1%+80,344NewHistory
BWXTBWX Technologies, Inc.COM4,455$439.5K0.1%−11,376−71.9%ReducedHistory
PPGPPG Industries IncStock4,036$441.3K0.1%+4,036NewHistory
SRESempraStock6,195$442.1K0.1%+6,195NewHistory
SAICScience Applications International CorpCOM3,941$442.5K0.1%+3,941NewHistory
SOLVSolventum CorpStock5,885$447.5K0.1%−1,870−24.1%ReducedHistory
DOCUDocuSign, Inc.Stock5,521$449.4K0.1%−5,085−47.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7,658$453.2K0.1%+7,658NewHistory
AKAMAkamai Technologies IncCOM5,678$457.1K0.1%+5,678NewHistory
NUNu Holdings Ltd.ORD SHS CL A44,956$460.3K0.1%+44,956NewHistory
UNPUnion Pacific CorpStock1,957$462.3K0.1%+1,957NewHistory
MPCMarathon Petroleum CorpStock3,187$464.3K0.1%+3,187NewHistory

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