Oak Thistle LLC New Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
27.1K
New
$112.86 - $145.69 $3.06M - $3.95M
27.1K $3.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
48.2K
New
$55.91 - $65.87 $2.7M - $3.18M
48.2K $2.87M
DXCM
Dexcom Inc

Healthcare
40.5K
New
$64.0 - $116.06 $2.59M - $4.7M
40.5K $2.72M
MCK
Mckesson Corp

Healthcare
4.93K
New
$479.06 - $630.38 $2.36M - $3.11M
4.93K $2.44M
TRGP
Targa Resources Corp.

Energy
15.9K
New
$127.86 - $156.46 $2.03M - $2.49M
15.9K $2.35M
APG
A Pi Group Corp

Industrials
69K
New
$32.29 - $38.37 $2.23M - $2.65M
69K $2.27M
NWSA
News Corp

Communication Services
82.7K
New
$25.41 - $28.44 $2.1M - $2.35M
82.7K $2.2M
QRVO
Qorvo, Inc.

Technology
21K
New
$99.78 - $129.21 $2.1M - $2.72M
21K $2.17M
FHN
First Horizon Corp

Financial Services
139K
New
$14.63 - $17.45 $2.03M - $2.43M
139K $2.16M
INTU
Intuit Inc

Technology
3.38K
New
$602.97 - $670.49 $2.04M - $2.27M
3.38K $2.1M
TTEK
Tetra Tech Inc

Industrials
43.3K
New
$45.59 - $237.74 $1.97M - $10.3M
43.3K $2.04M
WMB
Williams Companies, Inc.

Energy
44.5K
New
$41.24 - $46.22 $1.84M - $2.06M
44.5K $2.03M
EW
Edwards Lifesciences Corp

Healthcare
30.2K
New
$59.7 - $93.78 $1.81M - $2.84M
30.2K $2M
ELV
Elevance Health, Inc.

Healthcare
3.74K
New
$500.12 - $562.29 $1.87M - $2.11M
3.74K $1.95M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
22.5K
New
$72.01 - $84.34 $1.62M - $1.9M
22.5K $1.83M
CNP
Centerpoint Energy Inc

Utilities
62.1K
New
$25.63 - $30.55 $1.59M - $1.9M
62.1K $1.83M
DHI
Horton D R Inc

Consumer Cyclical
9.43K
New
$135.21 - $197.06 $1.27M - $1.86M
9.43K $1.8M
L
Loews Corp

Financial Services
22.6K
New
$73.76 - $81.96 $1.67M - $1.86M
22.6K $1.79M
SSNC
Ss&C Technologies Holdings Inc

Technology
23.5K
New
$61.42 - $76.46 $1.44M - $1.8M
23.5K $1.75M
OSK
Oshkosh Corp

Industrials
17.3K
New
$97.2 - $116.02 $1.68M - $2.01M
17.3K $1.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
10.4K
New
$136.93 - $162.81 $1.43M - $1.7M
10.4K $1.68M
DRI
Darden Restaurants Inc

Consumer Cyclical
10.2K
New
$138.06 - $172.74 $1.41M - $1.76M
10.2K $1.67M
F
Ford Motor CO

Consumer Cyclical
157K
New
$9.71 - $14.55 $1.53M - $2.29M
157K $1.66M
KBR
Kbr, Inc.

Industrials
25.5K
New
$60.85 - $69.36 $1.55M - $1.77M
25.5K $1.66M
ROP
Roper Technologies Inc

Industrials
2.87K
New
$515.25 - $576.55 $1.48M - $1.66M
2.87K $1.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.62K
New
$259.22 - $299.75 $1.46M - $1.68M
5.62K $1.58M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.96K
New
$233.02 - $278.99 $1.39M - $1.66M
5.96K $1.57M
HOLX
Hologic Inc

Healthcare
19K
New
$73.48 - $83.64 $1.4M - $1.59M
19K $1.55M
UNP
Union Pacific Corp

Industrials
6.29K
New
$221.78 - $256.09 $1.39M - $1.61M
6.29K $1.55M
TPG
Tpg Inc.

Financial Services
26.2K
New
$40.49 - $59.88 $1.06M - $1.57M
26.2K $1.51M
MDB
Mongo Db, Inc.

Technology
5.54K
New
$221.5 - $296.69 $1.23M - $1.64M
5.54K $1.5M
REG
Regency Centers Corp

Real Estate
20.7K
New
$61.64 - $75.18 $1.27M - $1.55M
20.7K $1.49M
NTNX
Nutanix, Inc.

Technology
25.1K
New
$46.0 - $63.19 $1.16M - $1.59M
25.1K $1.49M
JBL
Jabil Inc

Technology
12.2K
New
$97.55 - $126.65 $1.19M - $1.54M
12.2K $1.46M
IDA
Idacorp Inc

Utilities
14.1K
New
$92.02 - $104.62 $1.29M - $1.47M
14.1K $1.45M
XYL
Xylem Inc.

Industrials
10.6K
New
$126.14 - $141.53 $1.34M - $1.5M
10.6K $1.43M
WFRD
Weatherford International PLC

Energy
16.6K
New
$84.06 - $134.26 $1.4M - $2.23M
16.6K $1.41M
TGT
Target Corp

Consumer Defensive
9.07K
New
$133.47 - $159.25 $1.21M - $1.44M
9.07K $1.41M
OGE
Oge Energy Corp.

Utilities
34.2K
New
$35.12 - $41.18 $1.2M - $1.41M
34.2K $1.4M
MRVL
Marvell Technology, Inc.

Technology
19.1K
New
$56.15 - $76.24 $1.07M - $1.45M
19.1K $1.37M
SWKS
Skyworks Solutions, Inc.

Technology
13.9K
New
$96.22 - $120.68 $1.33M - $1.67M
13.9K $1.37M
OKE
Oneok Inc

Energy
15K
New
$78.62 - $95.27 $1.18M - $1.43M
15K $1.36M
FIVE
Five Below, Inc

Consumer Cyclical
15.4K
New
$64.97 - $108.47 $1M - $1.67M
15.4K $1.36M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
9.55K
New
$107.74 - $140.72 $1.03M - $1.34M
9.55K $1.34M
MSA
Msa Safety Inc

Industrials
7.5K
New
$167.74 - $199.9 $1.26M - $1.5M
7.5K $1.33M
MMM
3 M CO

Industrials
9.72K
New
$99.69 - $139.42 $969K - $1.36M
9.72K $1.33M
MKTX
Marketaxess Holdings Inc

Financial Services
5.07K
New
$193.39 - $261.08 $980K - $1.32M
5.07K $1.3M
AEP
American Electric Power CO Inc

Utilities
12.5K
New
$87.11 - $104.95 $1.09M - $1.31M
12.5K $1.28M
WTRG
Essential Utilities, Inc.

Utilities
32.7K
New
$36.74 - $41.49 $1.2M - $1.36M
32.7K $1.26M
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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