Oak Thistle LLC New Holdings in Q3 2024

Oak Thistle LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
3.1K
New
$167.58 - $188.32 $520K - $585K
3.1K $541K
DINO
Hf Sinclair Corp

Energy
12.1K
New
$44.42 - $53.6 $538K - $649K
12.1K $539K
FIS
Fidelity National Information Services, Inc.

Technology
6.28K
New
$72.8 - $85.04 $457K - $534K
6.28K $525K
BRO
Brown & Brown, Inc.

Financial Services
5.05K
New
$89.11 - $105.82 $450K - $535K
5.05K $523K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.7K
New
$109.03 - $210.9 $513K - $992K
4.7K $512K
CLX
Clorox CO

Consumer Defensive
3.11K
New
$131.73 - $166.97 $409K - $519K
3.11K $505K
TER
Teradyne, Inc

Technology
3.75K
New
$114.25 - $163.0 $428K - $611K
3.75K $502K
NDSN
Nordson Corp

Industrials
1.9K
New
$225.0 - $262.63 $428K - $500K
1.9K $499K
ST
Sensata Technologies Holding PLC

Technology
13.8K
New
$34.15 - $42.3 $472K - $585K
13.8K $495K
CSGP
Costar Group, Inc.

Real Estate
6.56K
New
$71.59 - $79.61 $470K - $522K
6.56K $494K
APP
App Lovin Corp

Technology
3.76K
New
$67.14 - $130.65 $252K - $491K
3.76K $490K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.11K
New
$57.96 - $65.72 $470K - $533K
8.11K $484K
DBX
Dropbox, Inc.

Technology
18.9K
New
$21.42 - $25.44 $405K - $482K
18.9K $481K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.16K
New
$210.25 - $231.86 $454K - $501K
2.16K $481K
TFC
Truist Financial Corp

Financial Services
10.9K
New
$38.22 - $44.94 $417K - $490K
10.9K $466K
FHB
First Hawaiian, Inc.

Financial Services
20.1K
New
$20.52 - $26.1 $413K - $525K
20.1K $465K
MORN
Morningstar, Inc.

Financial Services
1.45K
New
$295.85 - $326.31 $429K - $473K
1.45K $462K
BROS
Dutch Bros Inc.

Consumer Cyclical
14.4K
New
$29.1 - $42.81 $419K - $616K
14.4K $461K
OC
Owens Corning

Industrials
2.61K
New
$154.02 - $186.38 $401K - $486K
2.61K $459K
WBS
Webster Financial Corp

Financial Services
9.86K
New
$42.49 - $49.62 $419K - $489K
9.86K $459K
SNDR
Schneider National, Inc.

Industrials
16.1K
New
$22.89 - $28.65 $367K - $460K
16.1K $458K
IAC
Iac/Inter Active Corp

Communication Services
8.49K
New
$45.12 - $54.7 $383K - $464K
8.49K $456K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.17K
New
$320.55 - $412.94 $375K - $483K
1.17K $455K
AME
Ametek Inc

Industrials
2.64K
New
$152.74 - $176.01 $402K - $464K
2.64K $452K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.63K
New
$92.56 - $99.46 $428K - $460K
4.63K $443K
XRAY
Dentsply Sirona Inc.

Healthcare
16.4K
New
$23.63 - $27.54 $386K - $450K
16.4K $442K
CROX
Crocs, Inc.

Consumer Cyclical
3.04K
New
$121.05 - $147.9 $367K - $449K
3.04K $439K
MTZ
Mastec Inc

Industrials
3.58K
New
$97.3 - $126.14 $348K - $451K
3.58K $439K
USFD
Us Foods Holding Corp.

Consumer Defensive
7.14K
New
$50.06 - $62.82 $358K - $449K
7.14K $439K
VRT
Vertiv Holdings CO

Industrials
5.06K
New
$86.66 - $86.66 $439K - $439K
5.06K $438K
MSFT
Microsoft Corp

Technology
1.01K
New
$395.15 - $467.56 $400K - $473K
1.01K $435K
TYL
Tyler Technologies Inc

Technology
742
New
$499.52 - $595.46 $371K - $442K
742 $433K
MKL
Markel Corp

Financial Services
273
New
$1494.55 - $1645.69 $408K - $449K
273 $427K
CINF
Cincinnati Financial Corp

Financial Services
3.09K
New
$115.7 - $138.2 $357K - $426K
3.09K $419K
CPRI
Capri Holdings LTD

Consumer Cyclical
9.86K
New
$29.61 - $42.44 $292K - $419K
9.86K $418K
NU
Nu Holdings Ltd.

Financial Services
30.6K
New
$10.71 - $15.14 $328K - $463K
30.6K $417K
MSTR
Microstrategy Inc

Technology
2.47K
New
$114.3 - $1800.09 $282K - $4.44M
2.47K $416K
CHH
Choice Hotels International Inc

Consumer Cyclical
3.16K
New
$117.06 - $133.72 $370K - $423K
3.16K $412K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.25K
New
$113.01 - $154.34 $367K - $501K
3.25K $411K
AGR
Avangrid, Inc.

Utilities
11.4K
New
$35.27 - $36.04 $401K - $410K
11.4K $407K
GOOGL
Alphabet Inc.

Communication Services
2.46K
New
$148.65 - $191.18 $365K - $470K
2.46K $407K
KIM
Kimco Realty Corp

Real Estate
17.5K
New
$19.24 - $24.06 $338K - $422K
17.5K $407K
IRM
Iron Mountain Inc

Real Estate
3.42K
New
$89.69 - $119.32 $307K - $408K
3.42K $406K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6.06K
New
$56.16 - $68.57 $340K - $416K
6.06K $402K
NDAQ
Nasdaq, Inc.

Financial Services
5.26K
New
$59.48 - $74.31 $313K - $391K
5.26K $383K
LII
Lennox International Inc

Industrials
629
New
$523.72 - $620.83 $329K - $391K
629 $380K
PCTY
Paylocity Holding Corp

Technology
2.3K
New
$132.0 - $165.41 $303K - $380K
2.3K $378K
NFLX
Netflix Inc

Communication Services
530
New
$598.55 - $722.26 $317K - $383K
530 $375K
THC
Tenet Healthcare Corp

Healthcare
2.26K
New
$129.27 - $168.03 $292K - $379K
2.26K $374K
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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