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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
+68 vs. Q4 2021
Portfolio value
$189.8M
+$60.9M (+47.2%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Oak Thistle LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVXYProShares Trust IISHT VIX ST TRM43,128$2.35M1.2%+43,128NewHistory
RTXRTX CorpStock15,178$1.50M0.8%+15,178NewHistory
ABTAbbott LaboratoriesStock11,636$1.38M0.7%+11,636NewHistory
PEGPublic Service Enterprise Group IncCOM19,465$1.36M0.7%+19,465NewHistory
GEGeneral Electric CoStock14,310$1.31M0.7%+10,904+320.1%AddedHistory
RMDResmed IncCOM5,369$1.30M0.7%+3,895+264.2%AddedHistory
NOWServiceNow, Inc.Stock2,331$1.30M0.7%+2,331NewHistory
TFCTruist Financial CorpCOM22,784$1.29M0.7%+14,579+177.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,245$1.27M0.7%+4,245NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM27,631$1.26M0.7%+27,631New–
MTGMgic Investment CorpCOM91,104$1.24M0.7%+91,104NewHistory
VZVerizon Communications IncStock23,713$1.21M0.6%+17,219+265.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM15,942$1.18M0.6%+15,942NewHistory
TJXTJX Companies IncStock18,812$1.14M0.6%+18,812NewHistory
QCOMQualcomm IncStock7,302$1.12M0.6%+4,539+164.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM14,850$1.11M0.6%+14,850NewHistory
PTCPTC Inc.Stock10,242$1.10M0.6%+10,242NewHistory
DISWalt Disney CoStock8,017$1.10M0.6%+8,017NewHistory
RRXRegal Rexnord CorpCOM7,327$1.09M0.6%+7,327NewHistory
UPSUnited Parcel Service IncStock4,985$1.07M0.6%+4,985NewHistory
CVSCVS Health CorpStock10,207$1.03M0.5%+10,207NewHistory
XELXcel Energy IncStock14,061$1.01M0.5%+2,668+23.4%AddedHistory
AMATApplied Materials IncStock7,618$1.00M0.5%+7,618NewHistory
FAFFirst American Financial CorpStock15,447$1.00M0.5%+15,447NewHistory
PGProcter & Gamble CoStock6,489$991.0K0.5%+6,489NewHistory
YUMCYum China Holdings, Inc.COM23,799$989.0K0.5%+13,156+123.6%AddedHistory
SOSouthern CoStock13,614$988.0K0.5%+13,614NewHistory
BAXBaxter International IncStock12,610$978.0K0.5%+12,610NewHistory
ORIOld Republic International CorpCOM37,815$978.0K0.5%+19,957+111.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,857$972.0K0.5%+2,857NewHistory
GISGeneral Mills IncStock14,156$958.0K0.5%+14,156NewHistory
AMDAdvanced Micro Devices IncStock8,725$954.0K0.5%+8,725NewHistory
LOWLowes Companies IncStock4,701$950.0K0.5%+4,701NewHistory
GLWCorning IncCOM25,666$947.0K0.5%+9,060+54.6%AddedHistory
ALLEAllegion plcORD SHS8,619$947.0K0.5%+3,694+75.0%AddedHistory
BALLBALL CorpCOM10,486$944.0K0.5%+10,486NewHistory
JBHTHunt J B Transport Services IncCOM4,645$932.0K0.5%+4,645NewHistory
ALGNAlign Technology IncCOM2,125$926.0K0.5%+2,125NewHistory
AVBAvalonbay Communities IncCOM3,709$921.0K0.5%+3,709NewHistory
EWEdwards Lifesciences CorpStock7,749$912.0K0.5%+7,749NewHistory
First Rep BK San Francisco C33616C100COM5,619$911.0K0.5%+1,442+34.5%Added–
CBChubb LtdStock4,216$901.0K0.5%+4,216NewHistory
GGGGraco IncCOM12,618$880.0K0.5%+12,618NewHistory
TKRTimken CoCOM14,483$880.0K0.5%+14,483NewHistory
FNDFloor & Decor Holdings, Inc.CL A10,840$878.0K0.5%+10,840NewHistory
STWDStarwood Property Trust, Inc.COM36,322$878.0K0.5%+36,322NewHistory
GDGeneral Dynamics CorpStock3,571$862.0K0.5%+3,571NewHistory
MASIMasimo CorpCOM5,903$859.0K0.5%+4,122+231.4%AddedHistory
CHHChoice Hotels International IncCOM6,037$856.0K0.5%+6,037NewHistory
STORStore Capital LLCCOM29,244$855.0K0.5%+14,029+92.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,387$842.0K0.4%+81+2.5%AddedHistory
DDominion Energy, IncStock9,899$841.0K0.4%+9,899NewHistory
PSFEPaysafe LtdORD247,891$840.0K0.4%+247,891NewHistory
SPGSimon Property Group Inc.REIT6,360$837.0K0.4%+6,360NewHistory
CHDChurch & Dwight Co IncCOM8,321$827.0K0.4%+8,321NewHistory
MDLZMondelez International, Inc.Stock13,095$822.0K0.4%+9,585+273.1%AddedHistory
HCAHCA Healthcare, Inc.COM3,174$795.0K0.4%+3,174NewHistory
LVSLas Vegas Sands CorpCOM20,456$795.0K0.4%+20,456NewHistory
HSICHenry Schein IncCOM9,078$792.0K0.4%+4,519+99.1%AddedHistory
CUZCousins Properties IncCOM NEW19,499$785.0K0.4%+19,499NewHistory
ICEIntercontinental Exchange, Inc.Stock5,920$782.0K0.4%−69−1.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,398$773.0K0.4%+3,258+19.0%AddedHistory
STNEStoneCo Ltd.COM65,699$769.0K0.4%+65,699NewHistory
FITBFifth Third BancorpCOM17,767$765.0K0.4%+17,767NewHistory
EAElectronic Arts Inc.COM6,025$762.0K0.4%+6,025NewHistory
PMPhilip Morris International Inc.Stock8,041$755.0K0.4%+8,041NewHistory
UDRUDR, Inc.COM13,079$750.0K0.4%+13,079NewHistory
MSCIMSCI Inc.Stock1,475$742.0K0.4%+1,475NewHistory
BNYBank of New York Mellon CorpStock14,920$741.0K0.4%+14,920NewHistory
AEPAmerican Electric Power Co IncStock7,431$741.0K0.4%+7,431NewHistory
BKIBlack Knight, Inc.COM12,741$739.0K0.4%+12,741NewHistory
INTUIntuit Inc.Stock1,528$735.0K0.4%+598+64.3%AddedHistory
CDNSCadence Design Systems IncStock4,463$734.0K0.4%+2,115+90.1%AddedHistory
FLOFlowers Foods IncCOM28,433$731.0K0.4%+17,526+160.7%AddedHistory
ETSYEtsy IncCOM5,865$729.0K0.4%+5,865NewHistory
HPPHudson Pacific Properties, Inc.COM26,025$723.0K0.4%+12,937+98.8%AddedHistory
FCXFreeport-McMoran IncStock14,472$720.0K0.4%+14,472NewHistory
ACGLArch Capital Group Ltd.Stock14,778$716.0K0.4%+10,249+226.3%AddedHistory
ALLYAlly Financial Inc.Stock16,481$716.0K0.4%+4,899+42.3%AddedHistory
CNCCentene CorpStock8,494$715.0K0.4%+8,494NewHistory
OGEOGE Energy Corp.COM17,445$711.0K0.4%+17,445NewHistory
BBYBest Buy Co IncStock7,806$710.0K0.4%+3,207+69.7%AddedHistory
TTCToro CoCOM8,296$710.0K0.4%+3,726+81.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,843$708.0K0.4%+3,843NewHistory
FISVFiserv IncStock6,947$705.0K0.4%+6,947NewHistory
MORNMorningstar, Inc.COM2,573$703.0K0.4%+2,573NewHistory
WMBWilliams Companies, Inc.COM20,944$700.0K0.4%+1,093+5.5%AddedHistory
MSMorgan StanleyStock7,939$694.0K0.4%+7,939NewHistory
CCICrown Castle Inc.REIT3,737$690.0K0.4%+3,737NewHistory
PNRPENTAIR plcSHS12,734$690.0K0.4%+12,734NewHistory
ROLRollins IncCOM19,637$688.0K0.4%+19,637NewHistory
AIRCApartment Income REIT Corp.COM12,781$683.0K0.4%+12,781NewHistory
MARMarriott International IncStock3,852$677.0K0.4%+3,852NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,200$675.0K0.4%+1,200NewHistory
ETNEaton Corp plcStock4,421$671.0K0.4%+4,421NewHistory
GENGen Digital Inc.Stock25,280$670.0K0.4%+25,280NewHistory
PLNTPlanet Fitness, Inc.CL A7,906$667.0K0.4%+7,906NewHistory
EQHEquitable Holdings, Inc.COM21,491$664.0K0.3%−3,979−15.6%ReducedHistory
HUMHumana IncStock1,519$661.0K0.3%−259−14.6%ReducedHistory
ATRAptargroup, Inc.Stock5,612$659.0K0.3%+1,403+33.3%AddedHistory

Sold out since Q4 2021 (182)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CTRACoterra Energy Inc.Stock70,266$1.33M1.0%History
CUBECubeSmartREIT21,155$1.20M0.9%History
LNGCheniere Energy, Inc.COM NEW10,781$1.09M0.8%History
RFRegions Financial CorpCOM50,183$1.09M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock8,228$1.04M0.8%History
VNTVontier CorpStock31,941$982.0K0.8%History
MDTMedtronic plcStock9,357$968.0K0.8%History
BAHBooz Allen Hamilton Holding CorpCL A10,878$923.0K0.7%History
SKXSkechers USA IncCL A20,989$911.0K0.7%History
FRFirst Industrial Realty Trust IncCOM13,588$899.0K0.7%History
AXTAAxalta Coating Systems Ltd.COM26,604$881.0K0.7%History
SWKSSkyworks Solutions, Inc.Stock5,491$852.0K0.7%History
INGRIngredion IncCOM8,487$820.0K0.6%History
ALBAlbemarle CorpStock3,332$779.0K0.6%History
HOLXHologic IncCOM10,035$768.0K0.6%History
Healthcare Realty Trust Inc42225P501CL A NEW22,608$754.0K0.6%–
CDKCDK Global, Inc.COM18,045$753.0K0.6%History
AESAES CorpStock30,111$732.0K0.6%History
GPKGraphic Packaging Holding CoCOM37,482$731.0K0.6%History
OPTUOptimum Communications, Inc.CL A44,559$721.0K0.6%History
MNSTMonster Beverage CorpCOM7,362$707.0K0.5%History
ENTGEntegris IncCOM5,088$705.0K0.5%History
TDYTeledyne Technologies IncCOM1,607$702.0K0.5%History
IAAIAA, Inc.COM13,763$697.0K0.5%History
VEEVVeeva Systems IncStock2,658$679.0K0.5%History
AYXAlteryx, Inc.COM CL A11,137$674.0K0.5%History
HONHoneywell International IncCOM3,224$672.0K0.5%History
BWXTBWX Technologies, Inc.COM14,007$671.0K0.5%History
EMREmerson Electric CoStock7,181$667.0K0.5%History
SPBSpectrum Brands Holdings, Inc.COM6,549$666.0K0.5%History
HIWHighwoods Properties, Inc.COM14,924$665.0K0.5%History
JJacobs Solutions Inc.COM4,775$665.0K0.5%History
LPLALPL Financial Holdings Inc.COM3,980$637.0K0.5%History
ROKURoku, IncCOM CL A2,774$634.0K0.5%History
TGTTarget CorpStock2,734$632.0K0.5%History
TRGPTarga Resources Corp.COM11,702$611.0K0.5%History
GOOGAlphabet Inc.Stock211$610.0K0.5%History
AIC3.ai, Inc.Stock19,408$606.0K0.5%History
SEICSEI Investments CoCOM9,911$604.0K0.5%History
CLColgate Palmolive CoStock6,941$592.0K0.5%History
NWLNewell Brands Inc.Stock27,007$590.0K0.5%History
YAlleghany CorpCOM870$581.0K0.5%History
ELSEquity Lifestyle Properties IncCOM6,596$578.0K0.4%History
FLFoot Locker, Inc.COM13,190$575.0K0.4%History
ARMKAramarkCOM15,405$568.0K0.4%History
WUWestern Union COStock31,695$566.0K0.4%History
WALWestern Alliance BancorporationCOM5,264$566.0K0.4%History
MSMMSC Industrial Direct Co IncCL A6,732$566.0K0.4%History
MSGSMadison Square Garden Sports Corp.CL A3,251$564.0K0.4%History
MKLMarkel Group Inc.COM454$560.0K0.4%History
CFGCitizens Financial Group IncCOM11,801$557.0K0.4%History
VRSKVerisk Analytics, Inc.COM2,395$548.0K0.4%History
EVREvercore Inc.CLASS A3,964$538.0K0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,826$536.0K0.4%History
EVRGEvergy, Inc.Stock7,752$531.0K0.4%History
HAINHain Celestial Group IncCOM12,413$529.0K0.4%History
QDELQuidelOrtho CorpCOM3,909$528.0K0.4%History
JBGSJBG Smith PropertiesCOM18,331$526.0K0.4%History
UAUnder Armour, Inc.CL C29,152$526.0K0.4%History
CSGPCostar Group, Inc.COM6,598$521.0K0.4%History
BXBlackstone Inc.COM3,987$516.0K0.4%History
LMNDLemonade, Inc.Stock12,189$514.0K0.4%History
BDXBecton Dickinson & CoStock2,030$510.0K0.4%History
BFHBread Financial Holdings, Inc.COM7,662$510.0K0.4%History
DLTRDollar Tree, Inc.COM3,607$507.0K0.4%History
EVBGEverbridge, Inc.COM7,531$507.0K0.4%History
CGCarlyle Group Inc.COM9,080$498.0K0.4%History
LULUlululemon athletica inc.Stock1,245$487.0K0.4%History
UHSUniversal Health Services IncCL B3,682$477.0K0.4%History
IDAIdacorp IncCOM4,187$474.0K0.4%History
TWTRTwitter, Inc.COM10,941$473.0K0.4%History
DECKDeckers Outdoor CorpCOM1,276$467.0K0.4%History
DEDeere & CoStock1,341$460.0K0.4%History
AMZNAmazon Com IncStock133$443.0K0.3%History
NINisource Inc.COM15,760$435.0K0.3%History
UALUnited Airlines Holdings, Inc.COM9,827$430.0K0.3%History
NVDANVIDIA CorpStock1,457$428.0K0.3%History
NVTnVent Electric plcSHS11,245$427.0K0.3%History
LENLennar CorpCL A3,655$425.0K0.3%History
APOApollo Global Management, Inc.COM CL A5,790$420.0K0.3%History
DXCDXC Technology CoStock12,925$416.0K0.3%History
TXNTexas Instruments IncStock2,206$416.0K0.3%History
SONSonoco Products CoCOM7,133$413.0K0.3%History
TSNTyson Foods, Inc.Stock4,726$411.0K0.3%History
EBAYeBay IncCOM6,150$409.0K0.3%History
FDXFedEx CorpStock1,550$401.0K0.3%History
TOLToll Brothers, Inc.COM5,502$399.0K0.3%History
WTMWhite Mountains Insurance Group LtdCOM393$398.0K0.3%History
DELLDell Technologies Inc.Stock7,059$397.0K0.3%History
ORealty Income CorpREIT5,536$397.0K0.3%History
AZTAAzenta, Inc.COM3,850$397.0K0.3%History
CIENCiena CorpCOM NEW5,113$394.0K0.3%History
JNPRJuniper Networks IncCOM11,005$393.0K0.3%History
CNPCenterpoint Energy IncCOM13,887$388.0K0.3%History
CACICACI International IncCL A1,439$387.0K0.3%History
HESHess CorpStock5,205$385.0K0.3%History
ENOVEnovis CORPCOM8,279$381.0K0.3%History
EPREpr PropertiesCOM SH BEN INT7,984$379.0K0.3%History
SIXSix Flags Entertainment CorpCOM8,712$371.0K0.3%History
WTFCWintrust Financial CorpCOM4,065$369.0K0.3%History