HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HCA HEALTHCARE INC |
4,750 | +4,076 | $1,526 |
| HCA | 4,750 | +4,076 | $1,526 |
| AUTOMATIC DATA PROCESSING IN |
4,934 | +3,804 | $1,178 |
| ADP | 4,934 | +3,804 | $1,178 |
| SMARTSHEET INC |
25,246 | +25,246 | $1,113 |
| SMAR | 25,246 | +25,246 | $1,113 |
| DYNATRACE INC |
24,404 | +12,228 | $1,092 |
| DT | 24,404 | +12,228 | $1,092 |
| MSCI INC |
2,189 | +2,189 | $1,055 |
| MSCI | 2,189 | +2,189 | $1,055 |
| LAUDER ESTEE COS INC |
9,771 | +9,771 | $1,040 |
| EL | 9,771 | +9,771 | $1,040 |
| SONOCO PRODS CO |
20,321 | +15,981 | $1,031 |
| SON | 20,321 | +15,981 | $1,031 |
| AMERICAN INTL GROUP INC |
13,627 | +13,627 | $1,012 |
| AIG | 13,627 | +13,627 | $1,012 |
| HEXCEL CORP NEW |
16,195 | +10,686 | $1,011 |
| HXL | 16,195 | +10,686 | $1,011 |
| AIR PRODS & CHEMS INC |
3,915 | +3,915 | $1,010 |
| APD | 3,915 | +3,915 | $1,010 |
| STARBUCKS CORP |
12,868 | +4,714 | $1,002 |
| SBUX | 12,868 | +4,714 | $1,002 |
| PVH CORPORATION |
9,368 | +9,368 | $992 |
| PVH | 9,368 | +9,368 | $992 |
| AMERICAN FINL GROUP INC OHIO |
8,026 | +8,026 | $987 |
| AFG | 8,026 | +8,026 | $987 |
| ALLSTATE CORP |
6,177 | +6,177 | $986 |
| ALL | 6,177 | +6,177 | $986 |
| YUM BRANDS INC |
7,437 | +3,029 | $985 |
| YUM | 7,437 | +3,029 | $985 |
| ESSEX PPTY TR INC |
3,551 | +3,551 | $967 |
| ESS | 3,551 | +3,551 | $967 |
| WEYERHAEUSER CO MTN BE |
33,631 | +33,631 | $955 |
| WY | 33,631 | +33,631 | $955 |
| OTIS WORLDWIDE CORP |
9,888 | +6,506 | $952 |
| OTIS | 9,888 | +6,506 | $952 |
| COOPER COS INC |
10,808 | +10,808 | $944 |
| COO | 10,808 | +10,808 | $944 |
| BROADCOM INC |
587 | +587 | $942 |
| AVGO | 587 | +587 | $942 |
| QUALCOMM INC |
4,498 | +4,498 | $896 |
| QCOM | 4,498 | +4,498 | $896 |
| COMCAST CORP NEW |
22,770 | +12,669 | $892 |
| CMCSA | 22,770 | +12,669 | $892 |
| AMERIPRISE FINL INC |
2,076 | +2,076 | $887 |
| AMP | 2,076 | +2,076 | $887 |
| PAYPAL HLDGS INC |
15,287 | +15,287 | $887 |
| PYPL | 15,287 | +15,287 | $887 |
| HALLIBURTON CO |
26,000 | +26,000 | $878 |
| HAL | 26,000 | +26,000 | $878 |
| TRANSDIGM GROUP INC |
685 | +685 | $875 |
| TDG | 685 | +685 | $875 |
| WYNN RESORTS LTD |
9,703 | +4,727 | $868 |
| WYNN | 9,703 | +4,727 | $868 |
| DISNEY WALT CO |
8,588 | +8,588 | $853 |
| DIS | 8,588 | +8,588 | $853 |
| QIAGEN NV |
20,663 | +6,695 | $849 |
| QGEN | 20,663 | +6,695 | $849 |
| TWILIO INC |
14,893 | +11,330 | $846 |
| TWLO | 14,893 | +11,330 | $846 |
| WOODWARD INC |
4,831 | +4,831 | $842 |
| WWD | 4,831 | +4,831 | $842 |
| TRAVELERS COMPANIES INC |
4,089 | +2,980 | $831 |
| TRV | 4,089 | +2,980 | $831 |
| INVESCO LTD |
55,078 | +42,029 | $824 |
| IVZ | 55,078 | +42,029 | $824 |
| VERISIGN INC |
4,612 | +186 | $820 |
| VRSN | 4,612 | +186 | $820 |
| FLOWERS FOODS INC |
36,856 | +36,856 | $818 |
| FLO | 36,856 | +36,856 | $818 |
| PHILIP MORRIS INTL INC |
7,905 | +379 | $801 |
| PM | 7,905 | +379 | $801 |
| ALTRIA GROUP INC |
17,532 | +4,001 | $799 |
| MO | 17,532 | +4,001 | $799 |
| QUANTA SVCS INC |
3,101 | +3,101 | $788 |
| PWR | 3,101 | +3,101 | $788 |
| CROWN HLDGS INC |
10,498 | +5,692 | $781 |
| CCK | 10,498 | +5,692 | $781 |
| REALTY INCOME CORP |
14,694 | +14,694 | $776 |
| O | 14,694 | +14,694 | $776 |
| AMERICOLD REALTY TRUST INC |
29,819 | +29,819 | $762 |
| COLD | 29,819 | +29,819 | $762 |
| MCDONALDS CORP |
2,948 | -133 | $751 |
| MCD | 2,948 | -133 | $751 |
| CLEAN HARBORS INC |
3,300 | +2,140 | $746 |
| CLH | 3,300 | +2,140 | $746 |
| HUBSPOT INC |
1,258 | +1,258 | $742 |
| HUBS | 1,258 | +1,258 | $742 |
| AFFILIATED MANAGERS GROUP IN |
4,746 | +4,746 | $741 |
| AMG | 4,746 | +4,746 | $741 |
| WELLTOWER INC |
7,097 | +7,097 | $740 |
| WELL | 7,097 | +7,097 | $740 |
| CROWDSTRIKE HLDGS INC |
1,844 | +1,177 | $707 |
| CRWD | 1,844 | +1,177 | $707 |
| LAMAR ADVERTISING CO NEW |
5,890 | +5,890 | $704 |
| LAMR | 5,890 | +5,890 | $704 |
| ENTERGY CORP NEW |
6,511 | +6,511 | $697 |
| ETR | 6,511 | +6,511 | $697 |
| AVANTOR INC |
32,503 | +32,503 | $689 |
| AVTR | 32,503 | +32,503 | $689 |
See Full List: All Stocks Held By Oak Thistle LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Thistle LLC
|
Size ($ in 1000's)
At 06/30/2024: $134,719 At 03/31/2024: $111,416 Oak Thistle LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Thistle LLC 13F filings. Link to 13F filings: SEC filings |
