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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
BLDRBuilders FirstSource, Inc.Stock7,692$961.0K0.2%−254−3.2%ReducedHistory
TKRTimken CoCOM13,470$968.1K0.2%+13,470NewHistory
POOLPool CorpCOM3,042$968.4K0.2%+3,042NewHistory
OSKOshkosh CorpCOM10,324$971.3K0.2%+10,324NewHistory
PTCPTC Inc.Stock6,275$972.3K0.2%+224+3.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,637$972.4K0.2%+5,637NewHistory
TRUTransUnionCOM11,782$977.8K0.2%+5,842+98.4%AddedHistory
AZEKAZEK Co Inc.CL A20,094$982.4K0.2%+20,094NewHistory
ESEversource EnergyStock15,916$988.5K0.2%+9,045+131.6%AddedHistory
VNOMViper Energy, Inc.COM21,897$988.6K0.2%+16,497+305.5%AddedHistory
ENTGEntegris IncCOM11,357$993.5K0.2%+11,357NewHistory
WENWendy's CoStock68,073$995.9K0.2%+36,399+114.9%AddedHistory
SWKStanley Black & Decker, Inc.COM13,014$1.00M0.2%+13,014NewHistory
YUMYum Brands IncStock6,373$1.00M0.2%+6,373NewHistory
TFCTruist Financial CorpCOM24,474$1.01M0.2%+24,474NewHistory
HESHess CorpStock6,322$1.01M0.2%+2,625+71.0%AddedHistory
ADMArcher-Daniels-Midland CoStock21,160$1.02M0.2%+21,160NewHistory
FNDFloor & Decor Holdings, Inc.CL A12,694$1.02M0.2%+9,601+310.4%AddedHistory
VOYAVoya Financial, Inc.COM15,111$1.02M0.2%+10,744+246.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM6,523$1.02M0.2%+6,523NewHistory
NTRSNorthern Trust CorpCOM10,397$1.03M0.2%+8,227+379.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM8,124$1.03M0.2%+8,124NewHistory
LOPEGrand Canyon Education, Inc.COM6,069$1.05M0.2%+6,069NewHistory
SBUXStarbucks CorpStock10,759$1.06M0.2%+10,759NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,108$1.06M0.2%+10,108NewHistory
STTState Street CorpCOM12,057$1.08M0.2%+12,057NewHistory
HRBH&R Block IncCOM20,023$1.10M0.2%−10,504−34.4%ReducedHistory
RNGRingCentral, Inc.CL A44,466$1.10M0.2%+28,959+186.7%AddedHistory
DPZDominos Pizza IncCOM2,406$1.11M0.2%+558+30.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM65,450$1.11M0.2%+42,589+186.3%AddedHistory
SNOWSnowflake Inc.Stock7,581$1.11M0.2%+2,398+46.3%AddedHistory
ONOn Semiconductor CorpStock27,545$1.12M0.2%+19,376+237.2%AddedHistory
WTRGEssential Utilities, Inc.COM28,525$1.13M0.2%+28,525NewHistory
TSLATesla, Inc.Stock4,396$1.14M0.2%−3,086−41.2%ReducedHistory
BKNGBooking Holdings Inc.Stock251$1.16M0.2%−55−18.0%ReducedHistory
CFGCitizens Financial Group IncCOM28,370$1.16M0.2%+28,370NewHistory
WYWeyerhaeuser CoCOM NEW39,795$1.17M0.2%−3,319−7.7%ReducedHistory
LAMRLamar Advertising CoREIT10,283$1.17M0.2%+8,208+395.6%AddedHistory
LINELineage, Inc.COM20,112$1.18M0.2%+13,443+201.6%AddedHistory
VVVValvoline IncCOM33,925$1.18M0.2%+13,808+68.6%AddedHistory
CHRDChord Energy CorpCOM NEW10,511$1.18M0.2%+6,201+143.9%AddedHistory
METAMeta Platforms, Inc.Stock2,063$1.19M0.2%+415+25.2%AddedHistory
PKGPackaging Corp of AmericaStock6,074$1.20M0.2%+6,074NewHistory
EHCEncompass Health CorpCOM11,899$1.21M0.2%−10,827−47.6%ReducedHistory
CHDChurch & Dwight Co IncCOM11,043$1.22M0.2%+3,336+43.3%AddedHistory
KKellanovaStock14,752$1.22M0.2%+5,860+65.9%AddedHistory
DUKDuke Energy CORPStock9,992$1.22M0.2%+9,992NewHistory
JBLJabil IncStock8,961$1.22M0.2%+3,266+57.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,084$1.23M0.2%−405−7.4%ReducedHistory
MSTRStrategy IncStock4,287$1.24M0.2%+4,287NewHistory
EXRExtra Space Storage Inc.COM8,344$1.24M0.2%+5,680+213.2%AddedHistory
HXLHexcel CorpCOM22,651$1.24M0.2%+3,482+18.2%AddedHistory
TTDTrade Desk, Inc.Stock22,911$1.25M0.3%+10,240+80.8%AddedHistory
AEPAmerican Electric Power Co IncStock11,573$1.26M0.3%+11,573NewHistory
MSIMotorola Solutions, Inc.Stock2,895$1.27M0.3%−403−12.2%ReducedHistory
XPXP Inc.CL A92,644$1.27M0.3%+92,644NewHistory
BSYBentley Systems IncCOM CL B32,385$1.27M0.3%+32,385NewHistory
GSGoldman Sachs Group IncStock2,335$1.28M0.3%+2,335NewHistory
ESABESAB CorpCOM11,057$1.29M0.3%+11,057NewHistory
ZZillow Group, Inc.CL C CAP STK18,935$1.30M0.3%+16,158+581.9%AddedHistory
GMEGameStop Corp.Stock58,293$1.30M0.3%+58,293NewHistory
APTVAptiv PLCStock21,880$1.30M0.3%+7,571+52.9%AddedHistory
TGTTarget CorpStock12,486$1.30M0.3%+12,486NewHistory
WUWestern Union COStock123,594$1.31M0.3%+78,676+175.2%AddedHistory
CARRCarrier Global CorpStock20,775$1.32M0.3%+20,775NewHistory
VNTVontier CorpStock40,204$1.32M0.3%+17,227+75.0%AddedHistory
TERTeradyne, IncStock16,137$1.33M0.3%+16,137NewHistory
AAgilent Technologies, Inc.COM11,418$1.34M0.3%+11,418NewHistory
GLOBGlobant S.A.COM11,488$1.35M0.3%+11,488NewHistory
DLBDolby Laboratories, Inc.COM CL A16,879$1.36M0.3%+16,879NewHistory
SOFISoFi Technologies, Inc.Stock116,901$1.36M0.3%+91,176+354.4%AddedHistory
RLIRli CorpCOM16,948$1.36M0.3%+5,692+50.6%AddedConverted for a 2-for-1 splitHistory
CWENClearway Energy, Inc.CL C45,020$1.36M0.3%−644−1.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,184$1.36M0.3%+6,066+286.4%AddedHistory
JBHTHunt J B Transport Services IncCOM9,249$1.37M0.3%+9,249NewHistory
DOCHealthpeak Properties, Inc.COM68,906$1.39M0.3%+68,906NewHistory
NOWServiceNow, Inc.Stock1,769$1.41M0.3%+1,564+762.9%AddedHistory
HUBSHubSpot IncCOM2,472$1.41M0.3%+2,472NewHistory
DTDynatrace, Inc.Stock30,337$1.43M0.3%+30,337NewHistory
AMEDAmedisys IncCOM15,454$1.43M0.3%+8,490+121.9%AddedHistory
FLOFlowers Foods IncCOM75,487$1.44M0.3%+23,364+44.8%AddedHistory
CSXCSX CorpStock48,769$1.44M0.3%+19,356+65.8%AddedHistory
OKTAOkta, Inc.CL A13,719$1.44M0.3%−25,766−65.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM58,618$1.47M0.3%+28,930+97.4%AddedHistory
DOVDOVER CorpCOM8,413$1.48M0.3%+5,789+220.6%AddedHistory
XELXcel Energy IncStock20,899$1.48M0.3%−318−1.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM44,173$1.51M0.3%+16,761+61.1%AddedHistory
TRMBTrimble Inc.COM23,051$1.51M0.3%+17,311+301.6%AddedHistory
XYLXylem Inc.COM12,739$1.52M0.3%+8,022+170.1%AddedHistory
ONTOOnto Innovation Inc.COM12,692$1.54M0.3%+12,692NewHistory
FCNFti Consulting, IncCOM9,415$1.54M0.3%+6,490+221.9%AddedHistory
XYZBlock, Inc.CL A28,504$1.55M0.3%+7,902+38.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,882$1.57M0.3%+5,882NewHistory
DISWalt Disney CoStock15,950$1.57M0.3%+15,950NewHistory
TDGTransDigm Group INCCOM1,144$1.58M0.3%+15+1.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$1.59M0.3%+31,582+216.8%AddedHistory
PANWPalo Alto Networks IncStock9,329$1.59M0.3%+6,002+180.4%AddedHistory
ALKAlaska Air Group, Inc.COM32,628$1.61M0.3%+28,603+710.6%AddedHistory
ABNBAirbnb, Inc.Stock13,459$1.61M0.3%+13,459NewHistory
DBXDropbox, Inc.CL A60,524$1.62M0.3%+28,275+87.7%AddedHistory

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