Oak Thistle LLC Portfolio Holdings by Sector
Oak Thistle LLC
- $324 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
WDAY FICO TTD TYL MANH COIN PTC DOCU 21 stocks |
$18,287
5.65% of portfolio
|
14
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT OKTA SQ PLTR NTNX DBX GDDY HOOD 13 stocks |
$15,939
4.93% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX BWXT BA TDG WWD HII HXL LMT 13 stocks |
$14,738
4.56% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD CRUS MU LSCC SWKS ALGM ON 10 stocks |
$10,018
3.1% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE AZO MUSA CASY BBWI TSCO RH 8 stocks |
$8,817
2.73% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM ACN BR DXC LDOS FIS 6 stocks |
$8,747
2.7% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR TFX BAX HOLX AZTA XRAY QDEL 7 stocks |
$8,644
2.67% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX XEL PCG IDA PEG OGE CMS CNP 10 stocks |
$8,433
2.61% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ROP AME IR XYL CR DOV GTES 14 stocks |
$8,431
2.61% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB FNB CBSH MTB PB KEY WBS WTFC 11 stocks |
$7,883
2.44% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ASH DD AVTR ESI IFF APD RPM 8 stocks |
$6,932
2.14% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF THG RLI WRB ALL 6 stocks |
$6,331
1.96% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL NWL EL COTY CHD ELF 6 stocks |
$6,189
1.91% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL KKR TPG PFG APO AMG CG NTRS 8 stocks |
$6,132
1.9% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI WY IRM DLR RYN LAMR 7 stocks |
$5,933
1.83% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC AMED ACHC THC AGL 6 stocks |
$5,648
1.75% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG OKE WMB 4 stocks |
$5,286
1.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OVV COP CHRD HES CHK CIVI 7 stocks |
$5,214
1.61% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS BLDR CSL TT AWI AAON 6 stocks |
$5,085
1.57% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DPZ WEN TXRH WING BROS 7 stocks |
$4,692
1.45% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY DFS OMF SYF WU SOFI COF PYPL 8 stocks |
$4,551
1.41% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM GWW 3 stocks |
$4,497
1.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,345
1.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE MDT DXCM GMED SYK ZBH 6 stocks |
$4,319
1.33% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED JBL GLW 4 stocks |
$4,261
1.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MORN NDAQ 3 stocks |
$4,192
1.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI WMT DG 4 stocks |
$4,182
1.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT CGNX TDY TRMB MKSI 6 stocks |
$4,011
1.24% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI JNPR CIEN 3 stocks |
$3,490
1.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN VAC 2 stocks |
$3,460
1.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ VNO BXP 4 stocks |
$3,388
1.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$3,336
1.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ FYBR LBRDK CMCSA 4 stocks |
$3,323
1.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO BRBR K GIS 4 stocks |
$3,295
1.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$3,290
1.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ NTAP DELL 4 stocks |
$3,096
0.96% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI GL 3 stocks |
$3,093
0.96% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL NCLH 3 stocks |
$3,084
0.95% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA ROKU MSGS WBD PARA 5 stocks |
$3,015
0.93% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX MTD IDXX PKI SHC 5 stocks |
$2,957
0.91% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE REXR EXR FR 4 stocks |
$2,938
0.91% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX BWA LEA 4 stocks |
$2,900
0.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ FNF 3 stocks |
$2,892
0.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT 3 stocks |
$2,883
0.89% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$2,610
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,542
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC 3 stocks |
$2,505
0.77% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA SF EVR MKTX 5 stocks |
$2,495
0.77% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH 3 stocks |
$2,427
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$2,350
0.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG CVNA 2 stocks |
$2,308
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL MTCH TWLO Z 5 stocks |
$2,293
0.71% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,244
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$2,067
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS 2 stocks |
$2,054
0.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$1,919
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG 2 stocks |
$1,910
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,901
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
LECO ROLL 2 stocks |
$1,845
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV DINO 3 stocks |
$1,747
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HAYW 3 stocks |
$1,687
0.52% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE DOW 3 stocks |
$1,607
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1,583
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1,567
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR ESS CPT 3 stocks |
$1,477
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$1,445
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD 2 stocks |
$1,442
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL ALK LUV 4 stocks |
$1,442
0.45% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK FIX 2 stocks |
$1,417
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,308
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$1,298
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$1,187
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,118
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU 2 stocks |
$1,109
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$1,107
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,067
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,022
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$1,002
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$897
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$880
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$786
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI SEB 2 stocks |
$779
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI LULU 2 stocks |
$744
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$714
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$693
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$692
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$685
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$614
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE 2 stocks |
$490
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN AMCR 2 stocks |
$464
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$458
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$406
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$368
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$308
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$300
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$300
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$299
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$280
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$278
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA 1 stocks |
$248
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$231
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$223
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$111
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|