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Oak Thistle LLC

SEC CIK
0001755987
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
392
較 2024 年第 3 季 +8
總值
$3.37 億
較 2024 年第 3 季 +$2,920 萬 (+9.5%)
申報日
2025/1/14
SEC
Oak Thistle LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EPAMEPAM Systems, Inc.COM21,630$505.8 萬1.5%+21,630新進歷史
MSFTMicrosoft CorpStock9,418$397.0 萬1.2%+8,406+830.6%加碼歷史
OKTAOkta, Inc.CL A39,485$311.1 萬0.9%+31,514+395.4%加碼歷史
WYNNWynn Resorts LtdCOM35,844$308.8 萬0.9%+35,844新進歷史
TSLATesla, Inc.Stock7,482$302.2 萬0.9%+7,482新進歷史
MCKMcKesson CorpStock5,117$291.6 萬0.9%+184+3.7%加碼歷史
ORLYO Reilly Automotive IncStock2,413$286.1 萬0.8%+1,389+135.6%加碼歷史
WDAYWorkday, Inc.CL A10,900$281.3 萬0.8%+4,519+70.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,980$272.9 萬0.8%+12,980新進歷史
PMPhilip Morris International Inc.Stock22,254$267.8 萬0.8%+11,093+99.4%加碼歷史
FICOFair Isaac CorpCOM1,305$259.8 萬0.8%+997+323.7%加碼歷史
VEEVVeeva Systems IncStock12,093$254.3 萬0.8%+10,734+789.8%加碼歷史
FASTFastenal CoStock33,935$244.0 萬0.7%+26,077+331.9%加碼歷史
OTISOtis Worldwide CorpStock24,651$228.3 萬0.7%+24,651新進歷史
AAPLApple Inc.Stock8,962$224.4 萬0.7%+8,962新進歷史
OWLBlue Owl Capital Inc.COM CL A94,672$220.2 萬0.7%+78,196+474.6%加碼歷史
ATRAptargroup, Inc.Stock14,016$220.2 萬0.7%+14,016新進歷史
TRGPTarga Resources Corp.COM12,258$218.8 萬0.6%−3,655−23.0%減碼歷史
PGRProgressive CorpStock9,056$217.0 萬0.6%+5,934+190.1%加碼歷史
MSCIMSCI Inc.Stock3,574$214.4 萬0.6%−505−12.4%減碼歷史
MASMasco CorpCOM29,435$213.6 萬0.6%+16,830+133.5%加碼歷史
HCAHCA Healthcare, Inc.COM7,040$211.3 萬0.6%+6,424+1,042.9%加碼歷史
EHCEncompass Health CorpCOM22,726$209.9 萬0.6%+22,726新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,733$206.7 萬0.6%+7,573+350.6%加碼歷史
ACNAccenture plcStock5,787$203.6 萬0.6%−18−0.3%減碼歷史
NVDANVIDIA CorpStock14,732$197.8 萬0.6%+10,723+267.5%加碼歷史
AMDAdvanced Micro Devices IncStock16,026$193.6 萬0.6%+16,026新進歷史
VZVerizon Communications IncStock48,074$192.2 萬0.6%+48,074新進歷史
TFXTeleflex IncCOM10,695$190.3 萬0.6%+7,585+243.9%加碼歷史
EAElectronic Arts Inc.COM13,000$190.2 萬0.6%+13,000新進歷史
PLNTPlanet Fitness, Inc.CL A19,078$188.6 萬0.6%−3,451−15.3%減碼歷史
CRUSCirrus Logic, Inc.Stock18,334$182.6 萬0.5%−8,798−32.4%減碼歷史
COLBColumbia Banking System, Inc.COM66,061$178.4 萬0.5%+66,061新進歷史
BWXTBWX Technologies, Inc.COM15,831$176.3 萬0.5%+15,831新進歷史
XYZBlock, Inc.CL A20,602$175.1 萬0.5%−2,697−11.6%減碼歷史
STLDSteel Dynamics IncCOM15,120$172.5 萬0.5%+15,120新進歷史
STESTERIS plcSHS USD8,385$172.4 萬0.5%+7,175+593.0%加碼歷史
MARMarriott International IncStock6,159$171.8 萬0.5%+5,349+660.4%加碼歷史
FIVEFive Below, IncCOM15,910$167.0 萬0.5%+470+3.0%加碼歷史
MOAltria Group, Inc.Stock31,892$166.8 萬0.5%+2,379+8.1%加碼歷史
NSCNorfolk Southern CorpStock7,079$166.1 萬0.5%+5,115+260.4%加碼歷史
CPNGCoupang, Inc.CL A75,103$165.1 萬0.5%+75,103新進歷史
CNMCore & Main, Inc.CL A31,787$161.8 萬0.5%+31,787新進歷史
STSensata Technologies Holding plcSHS59,007$161.7 萬0.5%+45,182+326.8%加碼歷史
HRBH&R Block IncCOM30,527$161.3 萬0.5%+30,527新進歷史
LNGCheniere Energy, Inc.COM NEW7,462$160.3 萬0.5%+1,980+36.1%加碼歷史
AMATApplied Materials IncStock9,734$158.3 萬0.5%+9,734新進歷史
CLColgate Palmolive CoStock17,284$157.1 萬0.5%+10,861+169.1%加碼歷史
NWLNewell Brands Inc.Stock156,275$155.6 萬0.5%+37,634+31.7%加碼歷史
APHAmphenol CorpCL A22,328$155.1 萬0.5%+9,357+72.1%加碼歷史
EIXEdison InternationalStock19,358$154.6 萬0.5%+6,023+45.2%加碼歷史
MSIMotorola Solutions, Inc.Stock3,298$152.4 萬0.5%−444−11.9%減碼歷史
BKNGBooking Holdings Inc.Stock306$152.0 萬0.5%+306新進歷史
OLEDUniversal Display CorpCOM10,390$151.9 萬0.5%+6,838+192.5%加碼歷史
CTVACorteva, Inc.Stock26,575$151.4 萬0.4%+26,575新進歷史
BABoeing CoStock8,542$151.2 萬0.4%+2,460+40.4%加碼歷史
TTDTrade Desk, Inc.Stock12,671$148.9 萬0.4%+12,671新進歷史
PLTRPalantir Technologies Inc.Stock19,647$148.6 萬0.4%−13,944−41.5%減碼歷史
FAFFirst American Financial CorpStock23,646$147.6 萬0.4%+23,646新進歷史
MORNMorningstar, Inc.COM4,276$144.0 萬0.4%+2,826+194.9%加碼歷史
XELXcel Energy IncStock21,217$143.3 萬0.4%+21,217新進歷史
TDGTransDigm Group INCCOM1,129$143.1 萬0.4%+311+38.0%加碼歷史
UNMUnum GroupStock19,461$142.1 萬0.4%+15,257+362.9%加碼歷史
FNBFNB CorpCOM95,737$141.5 萬0.4%+51,763+117.7%加碼歷史
COSTCostco Wholesale CorpStock1,539$141.0 萬0.4%+1,539新進歷史
CUBECubeSmartREIT32,280$138.3 萬0.4%+22,582+232.9%加碼歷史
BAXBaxter International IncStock47,096$137.3 萬0.4%+25,818+121.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM39,535$135.3 萬0.4%+32,135+434.3%加碼歷史
SBACSba Communications CorpCL A6,623$135.0 萬0.4%+2,863+76.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,258$134.5 萬0.4%+12,258新進歷史
TYLTyler Technologies IncCOM2,328$134.2 萬0.4%+1,586+213.7%加碼歷史
HOLXHologic IncCOM18,615$134.2 萬0.4%−395−2.1%減碼歷史
PRIPrimerica, Inc.Stock4,936$134.0 萬0.4%+1,943+64.9%加碼歷史
ASHAshland Inc.COM18,561$132.6 萬0.4%+5,253+39.5%加碼歷史
MANHManhattan Associates IncStock4,906$132.6 萬0.4%+4,906新進歷史
EQTEQT CorpStock28,182$129.9 萬0.4%+20,930+288.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,221$129.0 萬0.4%+13,221新進歷史
TNLTravel & Leisure Co.COM25,532$128.8 萬0.4%+25,532新進歷史
COINCoinbase Global, Inc.COM CL A5,181$128.6 萬0.4%+5,181新進歷史
OVVOvintiv Inc.COM31,672$128.3 萬0.4%+8,639+37.5%加碼歷史
WWDWoodward, Inc.COM7,690$128.0 萬0.4%+201+2.7%加碼歷史
MDTMedtronic plcStock15,865$126.7 萬0.4%+15,865新進歷史
HIIHuntington Ingalls Industries, Inc.COM6,682$126.3 萬0.4%+526+8.5%加碼歷史
LKQLKQ CorpCOM34,216$125.7 萬0.4%+12,944+60.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,489$124.1 萬0.4%−332−5.7%減碼歷史
CINFCincinnati Financial CorpCOM8,570$123.2 萬0.4%+5,485+177.8%加碼歷史
CCICrown Castle Inc.REIT13,566$123.1 萬0.4%+13,566新進歷史
XOMExxonMobil Holdings CorpCOM11,402$122.7 萬0.4%+7,833+219.5%加碼歷史
CBSHCommerce Bancshares IncStock19,624$122.3 萬0.4%+2,681+15.8%加碼歷史
WYWeyerhaeuser CoCOM NEW43,114$121.4 萬0.4%+43,114新進歷史
AZOAutoZone IncCOM379$121.4 萬0.4%+124+48.6%加碼歷史
JNPRJuniper Networks IncCOM32,380$121.3 萬0.4%+7,097+28.1%加碼歷史
MUSAMurphy USA Inc.COM2,405$120.7 萬0.4%+2,405新進歷史
HXLHexcel CorpCOM19,169$120.2 萬0.4%+14,418+303.5%加碼歷史
DGXQuest Diagnostics IncCOM7,932$119.7 萬0.4%+5,653+248.0%加碼歷史
PEverpure, Inc.CL A19,463$119.6 萬0.4%+19,463新進歷史
CWENClearway Energy, Inc.CL C45,664$118.7 萬0.4%+14,502+46.5%加碼歷史
CMGChipotle Mexican Grill IncCOM19,451$117.3 萬0.3%+5,948+44.0%加碼歷史
MCDMcDonalds CorpStock4,032$116.9 萬0.3%+4,032新進歷史
NWSANews CorpCL A42,419$116.8 萬0.3%−40,239−48.7%減碼歷史

2024 年第 3 季之後清倉(186 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 186 檔。

Oak Thistle LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
EQHEquitable Holdings, Inc.COM66,189$278.2 萬0.9%歷史
APGAPi Group CorpCOM STK68,952$227.7 萬0.7%歷史
FHNFirst Horizon CorpCOM139,007$215.9 萬0.7%歷史
INTUIntuit Inc.Stock3,379$209.8 萬0.7%歷史
EFXEquifax IncCOM6,952$204.3 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,366$203.8 萬0.7%歷史
EWEdwards Lifesciences CorpStock30,245$199.6 萬0.6%歷史
ELVElevance Health, Inc.Stock3,744$194.7 萬0.6%歷史
DHIHorton D R IncCOM9,427$179.8 萬0.6%歷史
LLoews CorpCOM22,644$179.0 萬0.6%歷史
SSNCSS&C Technologies Holdings IncCOM23,522$174.6 萬0.6%歷史
OSKOshkosh CorpCOM17,334$173.7 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock10,428$167.5 萬0.5%歷史
DRIDarden Restaurants IncCOM10,193$167.3 萬0.5%歷史
KBRKBR, Inc.COM25,530$166.3 萬0.5%歷史
FFord Motor CoStock157,444$166.3 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM5,619$158.1 萬0.5%歷史
SBUXStarbucks CorpStock16,209$158.0 萬0.5%歷史
BURLBurlington Stores, Inc.COM5,958$157.0 萬0.5%歷史
UNPUnion Pacific CorpStock6,285$154.9 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13,113$150.8 萬0.5%歷史
MDBMongoDB, Inc.CL A5,543$149.8 萬0.5%歷史
REGRegency Centers CorpCOM20,678$149.4 萬0.5%歷史
TGTTarget CorpStock9,071$141.4 萬0.5%歷史
WFRDWeatherford International plcORD SHS16,646$141.3 萬0.5%歷史
MRVLMarvell Technology, Inc.COM19,053$137.4 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM9,549$133.8 萬0.4%歷史
MSAMSA Safety IncCOM7,498$133.0 萬0.4%歷史
MMM3M CoStock9,722$132.9 萬0.4%歷史
AEPAmerican Electric Power Co IncStock12,519$128.4 萬0.4%歷史
WTRGEssential Utilities, Inc.COM32,722$126.2 萬0.4%歷史
GMGeneral Motors CoCOM28,124$126.1 萬0.4%歷史
AIGAmerican International Group, Inc.Stock17,054$124.9 萬0.4%歷史
GTLBGitlab Inc.CLASS A COM24,046$123.9 萬0.4%歷史
CFGCitizens Financial Group IncCOM29,185$119.9 萬0.4%歷史
AMZNAmazon Com IncStock6,274$116.9 萬0.4%歷史
PEPPepsiCo IncStock6,824$116.0 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM10,515$115.1 萬0.4%歷史
ORCLOracle CorpStock6,597$112.4 萬0.4%歷史
NUENucor CorpCOM7,163$107.7 萬0.4%歷史
ABTAbbott LaboratoriesStock9,303$106.1 萬0.3%歷史
SHWSherwin Williams CoCOM2,758$105.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW2,115$103.9 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM21,343$100.8 萬0.3%歷史
CTASCintas CorpStock4,740$97.6 萬0.3%歷史
GPNGlobal Payments IncStock9,505$97.4 萬0.3%歷史
ADBEAdobe Inc.Stock1,868$96.7 萬0.3%歷史
TJXTJX Companies IncStock8,115$95.4 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM13,027$92.9 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A11,934$92.1 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock5,326$91.8 萬0.3%歷史
MMacy's, Inc.COM58,439$91.7 萬0.3%歷史
GDGeneral Dynamics CorpStock2,997$90.6 萬0.3%歷史
WWayfair Inc.CL A15,707$88.2 萬0.3%歷史
EEFTEuronet Worldwide, Inc.COM8,870$88.0 萬0.3%歷史
HUMHumana IncStock2,747$87.0 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock3,572$84.6 萬0.3%歷史
CHDNChurchill Downs IncCOM6,239$84.4 萬0.3%歷史
ORIOld Republic International CorpCOM23,785$84.2 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock4,036$84.2 萬0.3%歷史
CCKCrown Holdings, Inc.COM8,668$83.1 萬0.3%歷史
CRHCRH Public Ltd CoORD8,872$82.3 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM4,769$82.2 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A2,453$82.1 萬0.3%歷史
SPBSpectrum Brands Holdings, Inc.COM8,614$82.0 萬0.3%歷史
VIRTVirtu Financial, Inc.CL A26,904$81.9 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock12,570$81.4 萬0.3%歷史
KMXCarMax IncCOM10,042$77.7 萬0.3%歷史
AMTAmerican Tower CorpREIT3,340$77.7 萬0.3%歷史
EQIXEquinix IncCOM869$77.1 萬0.3%歷史
LNCLincoln National CorpCOM24,380$76.8 萬0.2%歷史
BF.BBrown Forman CorpStock15,593$76.7 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A4,818$76.1 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM3,595$75.9 萬0.2%歷史
PODDInsulet CorpStock3,212$74.8 萬0.2%歷史
BBYBest Buy Co IncStock7,220$74.6 萬0.2%歷史
MKCMcCormick & Co IncStock8,923$73.4 萬0.2%歷史
QGENQiagen N.V.Stock15,746$71.8 萬0.2%歷史
WALWestern Alliance BancorporationCOM8,264$71.5 萬0.2%歷史
TPLTexas Pacific Land CorpStock792$70.1 萬0.2%歷史
TKRTimken CoCOM8,311$70.1 萬0.2%歷史
EGPEastgroup Properties IncCOM3,745$70.0 萬0.2%歷史
MPTMedical Properties Trust IncCOM113,937$66.7 萬0.2%歷史
UUnity Software Inc.COM29,380$66.5 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A359$66.1 萬0.2%歷史
UBERUber Technologies, IncStock8,626$64.8 萬0.2%歷史
SLGNSilgan Holdings IncCOM12,115$63.6 萬0.2%歷史
MCOMoodys CorpStock1,295$61.5 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM36,356$61.2 萬0.2%歷史
XPXP Inc.CL A34,023$61.0 萬0.2%歷史
ACMAecomCOM5,893$60.9 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM2,239$60.0 萬0.2%歷史
HONHoneywell International IncCOM2,834$58.6 萬0.2%歷史
SRCLStericycle IncCOM9,571$58.4 萬0.2%歷史
BACBank of America CorpStock14,655$58.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,956$57.6 萬0.2%歷史
SAICScience Applications International CorpCOM4,130$57.5 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,053$55.9 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM3,628$55.8 萬0.2%歷史
MTNVail Resorts IncCOM3,104$54.1 萬0.2%歷史