Oak Thistle LLC Incresed Positions in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
53.9K
+ 439.92%
$37.05 - $43.61 $2M - $2.35M
66.2K $2.78M
ACN
Accenture PLC

Technology
3.77K
+ 184.56%
$295.44 - $355.81 $1.11M - $1.34M
5.81K $2.05M
MSI
Motorola Solutions, Inc.

Technology
2.9K
+ 342.84%
$385.65 - $450.49 $1.12M - $1.31M
3.74K $1.68M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.98K
+ 421.25%
$241.93 - $282.86 $1.2M - $1.41M
6.16K $1.63M
MSCI
Msci Inc.

Financial Services
1.89K
+ 86.34%
$479.31 - $584.91 $906K - $1.11M
4.08K $2.38M
WDAY
Workday, Inc.

Technology
4.92K
+ 335.27%
$207.75 - $264.68 $1.02M - $1.3M
6.38K $1.56M
SCHW
Schwab Charles Corp

Financial Services
18K
+ 460.62%
$61.74 - $76.08 $1.11M - $1.37M
21.9K $1.42M
SQ
Block, Inc.

Technology
16.3K
+ 231.0%
$57.21 - $72.07 $930K - $1.17M
23.3K $1.56M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.84K
+ 284.26%
$187.29 - $209.6 $907K - $1.01M
6.54K $1.36M
CUZ
Cousins Properties Inc

Real Estate
28.1K
+ 234.89%
$22.4 - $30.21 $630K - $850K
40.1K $1.18M
FRT
Federal Realty Investment Trust

Real Estate
6.79K
+ 107.25%
$100.42 - $117.38 $681K - $797K
13.1K $1.51M
ADP
Automatic Data Processing Inc

Industrials
2.43K
+ 49.29%
$233.44 - $279.45 $568K - $680K
7.37K $2.04M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11K
+ 164.81%
$41.77 - $67.84 $459K - $746K
17.7K $1.13M
NWL
Newell Brands Inc.

Consumer Defensive
93.9K
+ 379.96%
$5.73 - $8.91 $538K - $837K
119K $911K
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 68.34%
$45.95 - $54.71 $551K - $655K
29.5K $1.51M
JNPR
Juniper Networks Inc

Technology
17.3K
+ 215.45%
$36.35 - $39.03 $628K - $674K
25.3K $984K
AFRM
Affirm Holdings, Inc.

Technology
12K
+ 71.43%
$24.12 - $44.98 $290K - $540K
28.8K $1.18M
CWEN
Clearway Energy, Inc.

Utilities
18.8K
+ 152.2%
$24.11 - $30.68 $453K - $577K
31.2K $956K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.1K
+ 330.28%
$194.69 - $239.18 $603K - $741K
4.04K $842K
LECO
Lincoln Electric Holdings Inc

Industrials
3.21K
+ 219.17%
$173.3 - $211.48 $557K - $679K
4.68K $898K
EEFT
Euronet Worldwide, Inc.

Technology
6.21K
+ 232.96%
$92.68 - $108.63 $575K - $674K
8.87K $879K
PEP
Pepsico Inc

Consumer Defensive
3.35K
+ 96.2%
$161.9 - $179.3 $542K - $600K
6.82K $1.16M
SBUX
Starbucks Corp

Consumer Cyclical
3.34K
+ 25.96%
$72.51 - $98.6 $242K - $329K
16.2K $1.58M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
5.64K
+ 189.74%
$81.07 - $95.1 $457K - $536K
8.61K $819K
EIX
Edison International

Utilities
4.9K
+ 58.15%
$71.19 - $87.72 $349K - $430K
13.3K $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 41.19%
$101.25 - $127.45 $330K - $415K
11.2K $1.35M
AZO
Autozone Inc

Consumer Cyclical
167
+ 189.77%
$2815.0 - $3212.87 $470K - $537K
255 $803K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.81K
+ 100.84%
$125.79 - $216.71 $227K - $391K
3.6K $758K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.31K
+ 113.86%
$263.97 - $344.64 $345K - $450K
2.45K $820K
MKC
Mccormick & CO Inc

Consumer Defensive
5.63K
+ 170.97%
$69.44 - $84.76 $391K - $477K
8.92K $734K
GD
General Dynamics Corp

Industrials
1.59K
+ 113.61%
$279.51 - $308.09 $446K - $491K
3K $905K
LNG
Cheniere Energy, Inc.

Energy
2.67K
+ 94.95%
$172.24 - $186.09 $460K - $497K
5.48K $985K
BBY
Best Buy CO Inc

Consumer Cyclical
4.13K
+ 133.81%
$80.23 - $103.29 $332K - $427K
7.22K $745K
KEY
Keycorp

Financial Services
26.3K
+ 254.54%
$13.95 - $17.34 $367K - $456K
36.7K $614K
WM
Waste Management Inc

Industrials
2.21K
+ 177.62%
$196.96 - $223.45 $434K - $493K
3.45K $715K
LEA
Lear Corp

Consumer Cyclical
4.26K
+ 105.1%
$103.43 - $123.95 $441K - $529K
8.32K $908K
WWD
Woodward, Inc.

Industrials
2.66K
+ 55.02%
$151.73 - $187.23 $403K - $498K
7.49K $1.28M
MTD
Mettler Toledo International Inc

Healthcare
264
+ 80.98%
$1308.0 - $1521.03 $345K - $402K
590 $884K
LNC
Lincoln National Corp

Financial Services
12.7K
+ 109.16%
$28.71 - $34.05 $365K - $433K
24.4K $768K
CMCSA
Comcast Corp

Communication Services
7.76K
+ 34.06%
$37.33 - $41.78 $289K - $324K
30.5K $1.28M
AVTR
Avantor, Inc.

Basic Materials
8.68K
+ 26.71%
$20.58 - $27.7 $179K - $240K
41.2K $1.07M
VIRT
Virtu Financial, Inc.

Financial Services
6.87K
+ 34.31%
$21.68 - $32.43 $149K - $223K
26.9K $819K
BA
Boeing CO

Industrials
2.97K
+ 95.5%
$152.04 - $190.6 $452K - $566K
6.08K $924K
APH
Amphenol Corp

Technology
5.44K
+ 72.26%
$58.39 - $70.41 $318K - $383K
13K $845K
IQV
Iqvia Holdings Inc.

Healthcare
1.17K
+ 48.59%
$206.81 - $251.55 $242K - $294K
3.57K $845K
TDG
Trans Digm Group Inc

Industrials
133
+ 19.42%
$1202.03 - $1427.41 $160K - $190K
818 $1.17M
EQIX
Equinix Inc

Real Estate
218
+ 33.49%
$749.0 - $890.01 $163K - $194K
869 $771K
CUBE
Cube Smart

Real Estate
4.01K
+ 70.41%
$43.74 - $54.55 $175K - $219K
9.7K $522K
TPL
Texas Pacific Land Corp

Energy
190
+ 31.56%
$724.86 - $952.13 $138K - $181K
792 $699K
Activity Summary
Buys All Purchases 339 New Holdings 264 Increased Positions 75 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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