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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
ALGNAlign Technology IncCOM2,949$468.5K0.1%+2,949NewHistory
GMGeneral Motors CoCOM10,133$476.6K0.1%+10,133NewHistory
CPTCamden Property TrustREIT3,945$482.5K0.1%+496+14.4%AddedHistory
PCARPaccar IncCOM4,983$485.2K0.1%+4,983NewHistory
VLTOVeralto CorpStock4,995$486.8K0.1%+2,968+146.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,499$509.9K0.1%−4,183−62.6%ReducedHistory
ORCLOracle CorpStock3,705$518.0K0.1%+3,705NewHistory
RIVNRivian Automotive, Inc.Stock41,617$518.1K0.1%+17,880+75.3%AddedHistory
ETSYEtsy IncCOM11,020$519.9K0.1%+11,020NewHistory
VEEVVeeva Systems IncStock2,273$526.5K0.1%−9,820−81.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM8,468$531.7K0.1%+5,917+231.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A19,239$534.8K0.1%+19,239NewHistory
BROSDutch Bros Inc.CL A8,667$535.1K0.1%+2,729+46.0%AddedHistory
LVSLas Vegas Sands CorpCOM13,856$535.3K0.1%+13,856NewHistory
AXONAxon Enterprise, Inc.COM1,027$540.2K0.1%−406−28.3%ReducedHistory
BKRBaker Hughes CoCL A12,361$543.3K0.1%+12,361NewHistory
FBINFortune Brands Innovations, Inc.COM8,927$543.5K0.1%+8,927NewHistory
BCBrunswick CorpCOM10,095$543.6K0.1%+4,399+77.2%AddedHistory
LFUSLittelfuse IncCOM2,809$552.6K0.1%+2,809NewHistory
APAAPA CorpStock26,583$558.8K0.1%+26,583NewHistory
TTTrane Technologies plcSHS1,674$564.0K0.1%+351+26.5%AddedHistory
TTEKTetra Tech IncCOM19,428$568.3K0.1%−595−3.0%ReducedHistory
DASHDoorDash, Inc.Stock3,112$568.8K0.1%+3,112NewHistory
OKEONEOK IncCOM5,786$574.1K0.1%−5,136−47.0%ReducedHistory
PMPhilip Morris International Inc.Stock3,664$581.6K0.1%−18,590−83.5%ReducedHistory
WYNNWynn Resorts LtdCOM6,968$581.8K0.1%−28,876−80.6%ReducedHistory
AMKRAmkor Technology, Inc.COM32,231$582.1K0.1%+19,530+153.8%AddedHistory
APPAppLovin CorpCOM CL A2,208$585.1K0.1%+2,208NewHistory
CCICrown Castle Inc.REIT5,702$594.3K0.1%−7,864−58.0%ReducedHistory
VFCV F CorpStock38,839$602.8K0.1%+38,839NewHistory
HUNHuntsman CORPCOM38,289$604.6K0.1%+5,351+16.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,629$609.8K0.1%+888+32.4%AddedHistory
GPCGenuine Parts CoStock5,164$615.2K0.1%+5,164NewHistory
AMDAdvanced Micro Devices IncStock6,030$619.5K0.1%−9,996−62.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,379$629.1K0.1%+2,379NewHistory
CARTMaplebear Inc.COM15,940$635.8K0.1%+15,940NewHistory
IFFInternational Flavors & Fragrances IncCOM8,231$638.8K0.1%+588+7.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,635$638.9K0.1%+3,635NewHistory
MMacy's, Inc.COM50,962$640.1K0.1%+50,962NewHistory
XOMExxonMobil Holdings CorpCOM5,413$643.8K0.1%−5,989−52.5%ReducedHistory
SFStifel Financial CorpCOM6,911$651.4K0.1%+3,080+80.4%AddedHistory
CMAComerica IncCOM11,039$652.0K0.1%+11,039NewHistory
FTVFortive CorpStock8,915$652.4K0.1%+8,915NewHistory
CELHCelsius Holdings, Inc.COM NEW18,414$655.9K0.1%+18,414NewHistory
WBAWalgreens Boots Alliance, Inc.COM59,625$666.0K0.1%+47,686+399.4%AddedHistory
CDWCDW CorpCOM4,160$666.7K0.1%+4,160NewHistory
HSICHenry Schein IncCOM9,940$680.8K0.1%+9,940NewHistory
VSTVistra Corp.Stock5,829$684.6K0.1%+3,654+168.0%AddedHistory
WINGWingstop Inc.COM3,036$684.9K0.1%+1,741+134.4%AddedHistory
STESTERIS plcSHS USD3,029$686.5K0.1%−5,356−63.9%ReducedHistory
KVUEKenvue Inc.Stock29,310$702.9K0.1%−1,840−5.9%ReducedHistory
FIXComfort Systems USA IncCOM2,182$703.3K0.1%+718+49.0%AddedHistory
MAAMid America Apartment Communities Inc.COM4,230$708.9K0.1%+4,230NewHistory
SNXTD Synnex CorpCOM6,958$723.4K0.1%+6,958NewHistory
ITTItt Inc.COM5,653$730.1K0.1%+5,653NewHistory
IVZInvesco Ltd.Stock48,655$738.1K0.1%+48,655NewHistory
BSXBoston Scientific CorpStock7,359$742.4K0.1%+7,359NewHistory
OXYOccidental Petroleum CorpStock15,041$742.4K0.1%+15,041NewHistory
WDAYWorkday, Inc.CL A3,192$745.4K0.2%−7,708−70.7%ReducedHistory
ROKURoku, IncCOM CL A10,588$745.8K0.2%−486−4.4%ReducedHistory
DOWDow Inc.Stock21,575$753.4K0.2%+10,099+88.0%AddedHistory
CACICACI International IncCL A2,058$755.1K0.2%+2,058NewHistory
NEENextera Energy IncStock10,682$757.2K0.2%+10,682NewHistory
ADCAgree Realty CorpCOM9,886$763.1K0.2%+9,886NewHistory
IEXIdex CorpCOM4,261$771.1K0.2%+2,843+200.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A38,841$778.4K0.2%−55,831−59.0%ReducedHistory
YETIYETI Holdings, Inc.COM23,967$793.3K0.2%+23,967NewHistory
AYIAcuity Inc. (DE)Stock3,023$796.1K0.2%+1,255+71.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,614$802.6K0.2%−2,147−31.8%ReducedHistory
RKTRocket Companies, Inc.Stock66,846$806.8K0.2%+66,846NewHistory
LENLennar CorpCL A7,058$810.1K0.2%+7,058NewHistory
OGEOGE Energy Corp.COM17,901$822.7K0.2%+1,271+7.6%AddedHistory
THOThor Industries IncCOM10,860$823.3K0.2%+10,860NewHistory
PINSPinterest, Inc.CL A26,587$824.2K0.2%+26,587NewHistory
NINisource Inc.COM20,559$824.2K0.2%+12,573+157.4%AddedHistory
ENOVEnovis CORPCOM21,625$826.3K0.2%+14,240+192.8%AddedHistory
EGEverest Group, Ltd.COM2,283$829.5K0.2%+2,283NewHistory
WMWaste Management IncStock3,611$836.0K0.2%−835−18.8%ReducedHistory
CFCF Industries Holdings, Inc.COM10,720$837.8K0.2%+10,720NewHistory
BF.BBrown Forman CorpStock24,793$841.5K0.2%+24,793NewHistory
CIENCiena CorpCOM NEW14,012$846.7K0.2%+5,112+57.4%AddedHistory
MKTXMarketaxess Holdings IncCOM3,948$854.1K0.2%+2,530+178.4%AddedHistory
DGXQuest Diagnostics IncCOM5,219$883.1K0.2%−2,713−34.2%ReducedHistory
PBProsperity Bancshares IncCOM12,394$884.6K0.2%+2,620+26.8%AddedHistory
RSGRepublic Services, Inc.COM3,658$885.8K0.2%+1,614+79.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,411$887.7K0.2%+5,580+37.6%AddedHistory
JLLJones Lang Lasalle IncCOM3,588$889.5K0.2%+879+32.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A11,474$891.2K0.2%+11,474NewHistory
OMFOneMain Holdings, Inc.COM18,279$893.5K0.2%+4,381+31.5%AddedHistory
DHIHorton D R IncCOM7,067$898.4K0.2%+7,067NewHistory
FICOFair Isaac CorpCOM493$909.2K0.2%−812−62.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,309$914.4K0.2%+128+2.5%AddedHistory
LADLithia Motors IncCOM3,131$919.1K0.2%+3,131NewHistory
HIWHighwoods Properties, Inc.COM31,158$923.5K0.2%+31,158NewHistory
SNSharkNinja, Inc.COM SHS11,140$929.2K0.2%+7,510+206.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM34,587$939.4K0.2%+34,587NewHistory
MKLMarkel Group Inc.COM507$947.9K0.2%+507NewHistory
SLMSLM CorpCOM32,286$948.2K0.2%+32,286NewHistory
FYBRFrontier Communications Parent, Inc.COM26,589$953.5K0.2%+10,250+62.7%AddedHistory
VZVerizon Communications IncStock21,111$957.6K0.2%−26,963−56.1%ReducedHistory

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