Oak Thistle LLC New Holdings in Q4 2024

Oak Thistle LLC

  • $324 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
21.6K
New
N/A
21.6K $4.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
35.8K
New
$84.3 - $106.41 $3.02M - $3.81M
35.8K $3.09M
TSLA
Tesla, Inc.

Consumer Cyclical
7.48K
New
$213.65 - $479.86 $1.6M - $3.59M
7.48K $3.02M
LHX
L3 Harris Technologies, Inc.

Industrials
13K
New
$208.94 - $264.22 $2.71M - $3.43M
13K $2.73M
OTIS
Otis Worldwide Corp

Industrials
24.7K
New
$92.57 - $106.01 $2.28M - $2.61M
24.7K $2.28M
AAPL
Apple Inc.

Technology
8.96K
New
$221.69 - $259.02 $1.99M - $2.32M
8.96K $2.24M
ATR
Aptargroup, Inc.

Healthcare
14K
New
$156.73 - $176.15 $2.2M - $2.47M
14K $2.2M
EHC
Encompass Health Corp

Healthcare
22.7K
New
$92.35 - $103.77 $2.1M - $2.36M
22.7K $2.1M
AMD
Advanced Micro Devices Inc

Technology
16K
New
$118.88 - $172.8 $1.91M - $2.77M
16K $1.94M
VZ
Verizon Communications Inc

Communication Services
48.1K
New
$39.6 - $45.21 $1.9M - $2.17M
48.1K $1.92M
COLB
Columbia Banking System, Inc.

Financial Services
66.1K
New
$25.29 - $32.01 $1.67M - $2.11M
66.1K $1.78M
BWXT
Bwx Technologies, Inc.

Industrials
15.8K
New
$111.39 - $133.28 $1.76M - $2.11M
15.8K $1.76M
CPNG
Coupang, Inc.

Consumer Cyclical
75.1K
New
$21.98 - $26.89 $1.65M - $2.02M
75.1K $1.65M
CNM
Core & Main, Inc.

Industrials
31.8K
New
$41.91 - $55.78 $1.33M - $1.77M
31.8K $1.62M
HRB
H&R Block Inc

Consumer Cyclical
30.5K
New
$52.14 - $63.36 $1.59M - $1.93M
30.5K $1.61M
AMAT
Applied Materials Inc

Technology
9.73K
New
$161.44 - $213.89 $1.57M - $2.08M
9.73K $1.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
306
New
$4100.99 - $5300.34 $1.25M - $1.62M
306 $1.52M
CTVA
Corteva, Inc.

Basic Materials
26.6K
New
$55.21 - $64.13 $1.47M - $1.7M
26.6K $1.51M
TTD
Trade Desk, Inc.

Technology
12.7K
New
$108.7 - $139.51 $1.38M - $1.77M
12.7K $1.49M
STLD
Steel Dynamics Inc

Basic Materials
15.1K
New
N/A
15.1K $1.48M
FAF
First American Financial Corp

Financial Services
23.6K
New
$61.55 - $70.63 $1.46M - $1.67M
23.6K $1.48M
XEL
Xcel Energy Inc

Utilities
21.2K
New
$62.16 - $72.92 $1.32M - $1.55M
21.2K $1.43M
COST
Costco Wholesale Corp

Consumer Defensive
1.54K
New
$873.59 - $994.69 $1.34M - $1.53M
1.54K $1.41M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
12.3K
New
$87.56 - $119.8 $1.07M - $1.47M
12.3K $1.35M
MANH
Manhattan Associates Inc

Technology
4.91K
New
$263.36 - $309.78 $1.29M - $1.52M
4.91K $1.33M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
13.2K
New
$97.29 - $122.68 $1.29M - $1.62M
13.2K $1.29M
TNL
Travel & Leisure Co.

Consumer Cyclical
25.5K
New
$45.26 - $56.28 $1.16M - $1.44M
25.5K $1.29M
COIN
Coinbase Global, Inc.

Technology
5.18K
New
$163.17 - $343.62 $845K - $1.78M
5.18K $1.29M
MDT
Medtronic PLC

Healthcare
15.9K
New
$79.61 - $92.24 $1.26M - $1.46M
15.9K $1.27M
CCI
Crown Castle International Corp

Real Estate
13.6K
New
$89.78 - $119.11 $1.22M - $1.62M
13.6K $1.23M
WY
Weyerhaeuser CO

Real Estate
43.1K
New
$27.21 - $33.7 $1.17M - $1.45M
43.1K $1.21M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.41K
New
$473.11 - $555.48 $1.14M - $1.34M
2.41K $1.21M
PSTG
Pure Storage, Inc.

Technology
19.5K
New
$48.19 - $66.6 $938K - $1.3M
19.5K $1.2M
MCD
Mcdonalds Corp

Consumer Cyclical
4.03K
New
$288.47 - $316.54 $1.16M - $1.28M
4.03K $1.17M
BLDR
Builders First Source, Inc.

Industrials
7.95K
New
$142.93 - $198.25 $1.14M - $1.58M
7.95K $1.14M
EL
Estee Lauder Companies Inc

Consumer Defensive
15.1K
New
$62.74 - $97.24 $945K - $1.46M
15.1K $1.13M
PTC
Ptc Inc.

Technology
6.05K
New
$175.97 - $201.89 $1.06M - $1.22M
6.05K $1.11M
ALLY
Ally Financial Inc.

Financial Services
30.9K
New
$34.12 - $39.98 $1.05M - $1.23M
30.9K $1.11M
LMT
Lockheed Martin Corp

Industrials
2.28K
New
$479.66 - $614.62 $1.09M - $1.4M
2.28K $1.11M
O
Realty Income Corp

Real Estate
20.7K
New
$51.76 - $64.71 $1.07M - $1.34M
20.7K $1.11M
FLO
Flowers Foods Inc

Consumer Defensive
52.1K
New
$20.4 - $23.31 $1.06M - $1.21M
52.1K $1.08M
COP
Conocophillips

Energy
10.8K
New
$95.12 - $114.72 $1.03M - $1.24M
10.8K $1.07M
THG
Hanover Insurance Group, Inc.

Financial Services
6.76K
New
$144.81 - $165.01 $979K - $1.12M
6.76K $1.05M
BRBR
Bellring Brands, Inc.

Consumer Defensive
13.7K
New
$60.38 - $78.79 $827K - $1.08M
13.7K $1.03M
CI
Cigna Corp

Healthcare
3.73K
New
$265.59 - $358.58 $989K - $1.34M
3.73K $1.03M
NVT
N Vent Electric PLC

Industrials
14.8K
New
$67.69 - $79.19 $1M - $1.17M
14.8K $1.01M
GNTX
Gentex Corp

Consumer Cyclical
34.4K
New
$28.6 - $31.34 $984K - $1.08M
34.4K $988K
AIZ
Assurant, Inc.

Financial Services
4.62K
New
$186.6 - $228.68 $863K - $1.06M
4.62K $985K
META
Meta Platforms, Inc.

Communication Services
1.65K
New
$554.08 - $632.68 $913K - $1.04M
1.65K $972K
Activity Summary
Buys All Purchases 292 New Holdings 194 Increased Positions 98 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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