Oak Thistle LLC Top Holdings and 13F Report (2024) → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $111.42 million in total holdings as of March 31, 2024.Oak Thistle LLC owns shares of 281 different stocks, but just 182 companies or ETFs make up 80% of its holdings.Approximately 49.12% of the portfolio was purchased this quarter.About 272.33% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 424 new stocks and bought additional shares in 15 stocks.Oak Thistle LLC sold shares of 136 stocks and completely divested from 273 stocks this quarter.Largest Holdings Assured Guaranty $1,306,132Ovintiv $1,123,375Willis Towers Watson Public $1,070,281Fortive $971,166Berkshire Hathaway $876,363 Largest New Holdings this Quarter Assured Guaranty $1,306,132 HoldingOvintiv $1,123,375 HoldingMcDonald's $868,688 HoldingIntercontinental Exchange $865,535 HoldingRoss Stores $863,389 Holding Largest Purchases this Quarter Assured Guaranty 14,970 shares (about $1.31M)Ovintiv 21,645 shares (about $1.12M)McDonald's 3,081 shares (about $868.69K)Intercontinental Exchange 6,298 shares (about $865.54K)Ross Stores 5,883 shares (about $863.39K) Largest Sales this Quarter EMCOR Group 8,121 shares (about $2.84M)Berkshire Hathaway 6,112 shares (about $2.57M)O'Reilly Automotive 2,027 shares (about $2.29M)Altria Group 50,336 shares (about $2.20M)WK KELLOGG CO 116,346 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Thistle LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGOAssured Guaranty$1,306,132$1,306,132 ▲New Holding14,9701.2%FinanceOVVOvintiv$1,123,375$1,123,375 ▲New Holding21,6451.0%EnergyWTWWillis Towers Watson Public$1,070,281$643,764 ▲150.9%3,8921.0%FinanceFTVFortive$971,166$249,974 ▲34.7%11,2900.9%Computer and TechnologyBRK.BBerkshire Hathaway$876,363$2,570,216 ▼-74.6%2,0840.8%FinanceMCDMcDonald's$868,688$868,688 ▲New Holding3,0810.8%Retail/WholesaleICEIntercontinental Exchange$865,535$865,535 ▲New Holding6,2980.8%Financial ServicesROSTRoss Stores$863,389$863,389 ▲New Holding5,8830.8%Retail/WholesaleCTSHCognizant Technology Solutions$855,148$494,488 ▼-36.6%11,6680.8%Computer and TechnologyBAXBaxter International$853,304$853,304 ▲New Holding19,9650.8%MedicalCSXCSX$843,862$539,146 ▲176.9%22,7640.8%TransportationCOHRCoherent$841,224$962,767 ▼-53.4%13,8770.8%Business ServicesVRSNVeriSign$838,772$1,452,974 ▼-63.4%4,4260.8%Computer and TechnologyOKTAOkta$784,963$784,963 ▲New Holding7,5030.7%Computer and TechnologyDOXAmdocs$784,050$375,758 ▼-32.4%8,6760.7%Computer and TechnologyLHXL3Harris Technologies$761,406$761,406 ▲New Holding3,5730.7%AerospaceSBUXStarbucks$745,194$1,224,535 ▼-62.2%8,1540.7%Retail/WholesaleMSGSMadison Square Garden Sports$736,972$74,546 ▼-9.2%3,9940.7%Consumer DiscretionaryGLWCorning$727,065$1,767,217 ▼-70.9%22,0590.7%Computer and TechnologyVERALTO CORP$705,025$389,040 ▼-35.6%7,9520.6%COM SHSFHNFirst Horizon$701,085$701,085 ▲New Holding45,5250.6%FinancePMPhilip Morris International$689,532$233,356 ▲51.2%7,5260.6%Consumer StaplesMARMarriott International$686,788$686,788 ▲New Holding2,7220.6%Consumer DiscretionaryNFLXNetflix$668,670$668,670 ▲New Holding1,1010.6%Consumer DiscretionaryCHENIERE ENERGY INC$665,441$415,296 ▼-38.4%4,1260.6%COM NEWUGIUGI$664,690$664,690 ▲New Holding27,0860.6%UtilitiesMDLZMondelez International$660,800$660,800 ▲New Holding9,4400.6%Consumer StaplesCCICrown Castle$659,321$665,988 ▼-50.3%6,2300.6%FinanceMKCMcCormick & Company, Incorporated$658,338$658,338 ▲New Holding8,5710.6%Consumer StaplesFRFirst Industrial Realty Trust$657,222$181,578 ▲38.2%12,5090.6%FinanceORCLOracle$646,515$646,515 ▲New Holding5,1470.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$618,703$249,841 ▲67.7%4,2470.6%TransportationYUMYum! Brands$611,169$1,214,990 ▼-66.5%4,4080.5%Retail/WholesaleHRLHormel Foods$610,331$610,331 ▲New Holding17,4930.5%Consumer StaplesRVTYRevvity$606,795$606,795 ▲New Holding5,7790.5%MedicalQGENQiagen$600,485$480,457 ▼-44.4%13,9680.5%MedicalIEXIDEX$597,361$606,390 ▼-50.4%2,4480.5%Industrial ProductsMOAltria Group$590,222$2,195,656 ▼-78.8%13,5310.5%Consumer StaplesEEFTEuronet Worldwide$587,796$587,796 ▲New Holding5,3470.5%FinanceCMECME Group$587,311$587,311 ▲New Holding2,7280.5%FinanceEPAMEPAM Systems$586,288$586,288 ▲New Holding2,1230.5%Computer and TechnologyGGenpact$583,413$984,118 ▼-62.8%17,7060.5%Business ServicesABTAbbott Laboratories$582,735$582,735 ▲New Holding5,1270.5%MedicalHUMHumana$576,942$931,983 ▼-61.8%1,6640.5%MedicalUNPUnion Pacific$573,755$573,755 ▲New Holding2,3330.5%TransportationSLBSchlumberger$572,709$229,654 ▼-28.6%10,4490.5%Oils/EnergyPODDInsulet$569,562$244,588 ▼-30.0%3,3230.5%MedicalSUISun Communities$567,166$567,166 ▲New Holding4,4110.5%FinanceDTDynatrace$565,453$241,952 ▲74.8%12,1760.5%Computer and TechnologyHWMHowmet Aerospace$557,704$42,837 ▲8.3%8,1500.5%ConstructionREGRegency Centers$554,790$554,790 ▲New Holding9,1610.5%FinanceCRMSalesforce$552,665$1,998,629 ▼-78.3%1,8350.5%Computer and TechnologyLOWLowe's Companies$549,962$166,084 ▼-23.2%2,1590.5%Retail/WholesaleTRGPTarga Resources$548,527$1,210,164 ▼-68.8%4,8980.5%Oils/EnergyOLNOlin$547,075$547,075 ▲New Holding9,3040.5%Basic MaterialsIRDMIridium Communications$546,430$546,430 ▲New Holding20,8880.5%Computer and TechnologyFLSFlowserve$545,465$545,465 ▲New Holding11,9410.5%Industrial ProductsAMATApplied Materials$543,003$543,003 ▲New Holding2,6330.5%Computer and TechnologyAPTVAptiv$541,939$541,939 ▲New Holding6,8040.5%Business ServicesDOWDOW$538,691$538,691 ▲New Holding9,2990.5%Basic MaterialsASHAshland$524,143$95,325 ▼-15.4%5,3830.5%Basic MaterialsMETMetLife$515,435$515,435 ▲New Holding6,9550.5%FinanceMASMasco$514,771$243,503 ▼-32.1%6,5260.5%ConstructionAMEAMETEK$512,669$378,786 ▼-42.5%2,8030.5%Computer and TechnologyWYNNWynn Resorts$508,697$232,165 ▼-31.3%4,9760.5%Consumer DiscretionaryLPLALPL Financial$506,471$506,471 ▲New Holding1,9170.5%FinanceATRAptarGroup$506,205$1,307,672 ▼-72.1%3,5180.5%Industrial ProductsLUVSouthwest Airlines$503,819$479,095 ▼-48.7%17,2600.5%TransportationEAElectronic Arts$500,298$709,784 ▼-58.7%3,7710.4%Consumer DiscretionaryGLGlobe Life$500,042$171,762 ▼-25.6%4,2970.4%FinanceSPGIS&P Global$493,947$21,698 ▲4.6%1,1610.4%Business ServicesBKBank of New York Mellon$493,285$11,639 ▼-2.3%8,5610.4%FinanceHUNHuntsman$491,317$421,114 ▼-46.2%18,8750.4%Basic MaterialsWHWyndham Hotels & Resorts$487,209$146,209 ▼-23.1%6,3480.4%Consumer CyclicalEMREmerson Electric$480,221$480,221 ▲New Holding4,2340.4%Industrial ProductsUBERUber Technologies$477,723$477,723 ▲New Holding6,2050.4%Computer and TechnologyHHyatt Hotels$476,944$464,494 ▼-49.3%2,9880.4%Consumer DiscretionaryAMDAdvanced Micro Devices$473,967$473,967 ▲New Holding2,6260.4%Computer and TechnologyHIIHuntington Ingalls Industries$473,348$473,348 ▲New Holding1,6240.4%AerospaceSPRSpirit AeroSystems$470,136$65,106 ▼-12.2%13,0340.4%AerospaceCNMCore & Main$468,477$743,907 ▼-61.4%8,1830.4%Business ServicesRLIRLI$467,532$467,532 ▲New Holding3,1490.4%FinanceFTNTFortinet$466,284$466,284 ▲New Holding6,8260.4%Computer and TechnologyREXRRexford Industrial Realty$465,929$921,899 ▼-66.4%9,2630.4%FinanceEXPEExpedia Group$465,182$277,704 ▲148.1%3,3770.4%Retail/WholesaleLECOLincoln Electric$460,047$169,612 ▼-26.9%1,8010.4%Industrial ProductsMTZMasTec$455,247$632,142 ▼-58.1%4,8820.4%ConstructionNYTNew York Times$451,865$451,865 ▲New Holding10,4550.4%Consumer StaplesTPGTPG$451,068$451,068 ▲New Holding10,0910.4%FinancePFGCPerformance Food Group$449,482$449,482 ▲New Holding6,0220.4%Retail/WholesalePSTGPure Storage$447,634$447,634 ▲New Holding8,6100.4%Computer and TechnologyZIONZions Bancorporation, National Association$447,585$347,765 ▼-43.7%10,3130.4%FinanceGNTXGentex$446,263$446,263 ▲New Holding12,3550.4%Auto/Tires/TrucksCMCSAComcast$437,727$437,727 ▲New Holding10,1010.4%Consumer DiscretionaryNWSANews$433,489$433,489 ▲New Holding16,5580.4%Consumer DiscretionaryORLYO'Reilly Automotive$427,846$2,288,242 ▼-84.2%3790.4%Retail/WholesaleJJacobs Solutions$427,370$162,185 ▼-27.5%2,7800.4%Business ServicesSKXSkechers U.S.A.$427,166$47,599 ▼-10.0%6,9730.4%Consumer DiscretionaryAWIArmstrong World Industries$424,584$220,118 ▼-34.1%3,4180.4%ConstructionELSEquity LifeStyle Properties$422,142$422,142 ▲New Holding6,5550.4%FinanceShowing largest 100 holdings. 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