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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
176
−182 vs. Q1 2022
Portfolio value
$51.8M
−$138.1M (−72.7%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Oak Thistle LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKTXMarketaxess Holdings IncCOM2,858$732.0K1.4%+10.0%AddedHistory
VMCVulcan Materials COCOM4,286$609.0K1.2%+2,045+91.3%AddedHistory
GEGeneral Electric CoStock9,223$587.0K1.1%−5,087−35.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,397$570.0K1.1%+2,397NewHistory
PEGPublic Service Enterprise Group IncCOM8,886$562.0K1.1%−10,579−54.3%ReducedHistory
PSAPublic StorageCOM1,786$559.0K1.1%+132+8.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,430$540.0K1.0%+1,430NewHistory
CCICrown Castle Inc.REIT3,044$513.0K1.0%−693−18.5%ReducedHistory
AMEAmetek IncCOM4,647$510.0K1.0%−260−5.3%ReducedHistory
CMCSAComcast CorpStock12,274$482.0K0.9%+2,292+23.0%AddedHistory
HEHawaiian Electric Industries IncCOM11,706$478.0K0.9%+1,052+9.9%AddedHistory
COLMColumbia Sportswear CoCOM6,530$467.0K0.9%+724+12.5%AddedHistory
ESEversource EnergyStock5,444$460.0K0.9%+2,185+67.0%AddedHistory
ELVElevance Health, Inc.Stock949$458.0K0.9%+949NewHistory
WECWec Energy Group, Inc.Stock4,362$439.0K0.8%+4,362NewHistory
CECelanese CorpStock3,715$436.0K0.8%+232+6.7%AddedHistory
CSXCSX CorpStock14,707$427.0K0.8%+14,707NewHistory
BOKFBok Financial CorpCOM NEW5,614$425.0K0.8%−102−1.8%ReducedHistory
GWREGuidewire Software, Inc.COM5,934$421.0K0.8%+5,934NewHistory
NYTNew York Times CoCL A14,915$416.0K0.8%+10,306+223.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6,557$413.0K0.8%−4,283−39.5%ReducedHistory
BF.BBrown Forman CorpStock5,859$411.0K0.8%−3,686−38.6%ReducedHistory
EAElectronic Arts Inc.COM3,382$411.0K0.8%−2,643−43.9%ReducedHistory
LMTLockheed Martin CorpStock950$408.0K0.8%−81−7.9%ReducedHistory
LNTAlliant Energy CorpStock6,902$404.0K0.8%−3,615−34.4%ReducedHistory
PKGPackaging Corp of AmericaStock2,929$403.0K0.8%+2,929NewHistory
MPWRMonolithic Power Systems, Inc.COM1,036$398.0K0.8%+1,036NewHistory
CGNXCognex CorpCOM9,189$390.0K0.8%+9,189NewHistory
DOWDow Inc.Stock7,479$386.0K0.7%+3,626+94.1%AddedHistory
MANHManhattan Associates IncStock3,295$378.0K0.7%+1,650+100.3%AddedHistory
LYFTLyft, Inc.CL A COM27,938$371.0K0.7%+13,574+94.5%AddedHistory
FIVEFive Below, IncCOM3,264$370.0K0.7%+3,264NewHistory
PPLIPeople IncCOM NEW4,817$366.0K0.7%+560+13.2%AddedHistory
LMNDLemonade, Inc.Stock20,009$365.0K0.7%+20,009NewHistory
AOSSmith A O CorpCOM6,666$365.0K0.7%−3,201−32.4%ReducedHistory
KKellanovaStock5,076$362.0K0.7%+5,076NewHistory
MKCMcCormick & Co IncStock4,317$360.0K0.7%+4,317NewHistory
FRFirst Industrial Realty Trust IncCOM7,582$360.0K0.7%+7,582NewHistory
MCYMercury General CorpCOM8,027$356.0K0.7%+2,612+48.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM17,197$356.0K0.7%+17,197NewHistory
MTNVail Resorts IncCOM1,619$353.0K0.7%+1,619NewHistory
MARMarriott International IncStock2,591$352.0K0.7%−1,261−32.7%ReducedHistory
CUZCousins Properties IncCOM NEW11,987$351.0K0.7%−7,512−38.5%ReducedHistory
FEFirstenergy CorpCOM9,016$346.0K0.7%+9,016NewHistory
JKHYJack Henry & Associates IncStock1,898$342.0K0.7%+416+28.1%AddedHistory
BBYBest Buy Co IncStock5,249$342.0K0.7%−2,557−32.8%ReducedHistory
ALLEAllegion plcORD SHS3,474$340.0K0.7%−5,145−59.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,464$332.0K0.6%−3,967−53.4%ReducedHistory
BYDBoyd Gaming CorpCOM6,668$332.0K0.6%+6,668NewHistory
VMEOVimeo, Inc.COMMON STOCK54,691$329.0K0.6%+9,959+22.3%AddedHistory
AWIArmstrong World Industries IncCOM4,364$327.0K0.6%+4,364NewHistory
BRK.BBerkshire Hathaway IncStock1,185$324.0K0.6%+1,185NewHistory
ICEIntercontinental Exchange, Inc.Stock3,439$324.0K0.6%−2,481−41.9%ReducedHistory
ARESAres Management CorpCL A COM STK5,694$324.0K0.6%+5,694NewHistory
CATCaterpillar IncStock1,795$321.0K0.6%+1,795NewHistory
MCOMoodys CorpStock1,176$320.0K0.6%+262+28.7%AddedHistory
AXPAmerican Express CoStock2,304$319.0K0.6%+46+2.0%AddedHistory
SEICSEI Investments CoCOM5,902$319.0K0.6%+5,902NewHistory
ITWIllinois Tool Works IncStock1,740$318.0K0.6%−652−27.3%ReducedHistory
LULUlululemon athletica inc.Stock1,163$317.0K0.6%+1,163NewHistory
EQHEquitable Holdings, Inc.COM12,067$315.0K0.6%−9,424−43.9%ReducedHistory
OKEONEOK IncCOM5,673$315.0K0.6%+5,673NewHistory
HEI.AHeico CorpCL A2,963$312.0K0.6%+2,963NewHistory
EVRGEvergy, Inc.Stock4,762$311.0K0.6%+4,762NewHistory
KMPRKEMPER CorpCOM6,475$310.0K0.6%+6,475NewHistory
VMIValmont Industries IncCOM1,371$307.0K0.6%+1,371NewHistory
FASTFastenal CoStock6,123$306.0K0.6%+6,123NewHistory
ANETArista Networks, Inc.COM3,225$302.0K0.6%+3,225NewHistory
HSTHost Hotels & Resorts, Inc.COM19,052$299.0K0.6%+19,052NewHistory
CPTCamden Property TrustREIT2,202$296.0K0.6%+653+42.2%AddedHistory
WBSWebster Financial CorpCOM7,024$296.0K0.6%+7,024NewHistory
HLTHilton Worldwide Holdings Inc.COM2,623$292.0K0.6%−578−18.1%ReducedHistory
AIZAssurant, Inc.Stock1,684$291.0K0.6%+80+5.0%AddedHistory
CBSHCommerce Bancshares IncStock4,421$291.0K0.6%+310+7.5%AddedHistory
SNASnap-on IncCOM1,472$290.0K0.6%+159+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock17,239$289.0K0.6%+17,239NewHistory
WMWaste Management IncStock1,865$286.0K0.6%−1,253−40.2%ReducedHistory
AFLAflac IncStock5,161$286.0K0.6%−2,928−36.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM12,345$281.0K0.5%−3,063−19.9%ReducedHistory
SHWSherwin Williams CoCOM1,247$279.0K0.5%−1,071−46.2%ReducedHistory
MRVLMarvell Technology, Inc.COM6,335$276.0K0.5%+6,335NewHistory
FLOFlowers Foods IncCOM10,357$273.0K0.5%−18,076−63.6%ReducedHistory
BACBank of America CorpStock8,700$271.0K0.5%−5,896−40.4%ReducedHistory
SBACSba Communications CorpCL A840$269.0K0.5%+840NewHistory
NTRSNorthern Trust CorpCOM2,793$269.0K0.5%+2,793NewHistory
ULTAUlta Beauty, Inc.Stock690$266.0K0.5%+690NewHistory
MMM3M CoStock2,052$265.0K0.5%+2,052NewHistory
CPBCAMPBELL'S CoCOM5,489$264.0K0.5%−4,664−45.9%ReducedHistory
PNRPENTAIR plcSHS5,768$264.0K0.5%−6,966−54.7%ReducedHistory
VNTVontier CorpStock11,443$263.0K0.5%+11,443NewHistory
GMEDGlobus Medical IncStock4,686$263.0K0.5%+4,686NewHistory
JBHTHunt J B Transport Services IncCOM1,669$263.0K0.5%−2,976−64.1%ReducedHistory
SRCLStericycle IncCOM5,999$263.0K0.5%−1,992−24.9%ReducedHistory
GENGen Digital Inc.Stock11,872$260.0K0.5%−13,408−53.0%ReducedHistory
ADBEAdobe Inc.Stock710$260.0K0.5%+710NewHistory
BKRBaker Hughes CoCL A8,985$259.0K0.5%+8,985NewHistory
ONLOrion Properties Inc.REIT23,425$256.0K0.5%+23,425NewHistory
HCAHCA Healthcare, Inc.COM1,523$256.0K0.5%−1,651−52.0%ReducedHistory
ICUIIcu Medical IncCOM1,559$256.0K0.5%+1,559NewHistory
WELLWelltower Inc.REIT3,092$255.0K0.5%−43−1.4%ReducedHistory

Sold out since Q1 2022 (277)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 277 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SVXYProShares Trust IISHT VIX ST TRM43,128$2.35M1.2%History
RTXRTX CorpStock15,178$1.50M0.8%History
ABTAbbott LaboratoriesStock11,636$1.38M0.7%History
RMDResmed IncCOM5,369$1.30M0.7%History
NOWServiceNow, Inc.Stock2,331$1.30M0.7%History
TFCTruist Financial CorpCOM22,784$1.29M0.7%History
ODFLOld Dominion Freight Line, Inc.COM4,245$1.27M0.7%History
Liberty Media Corp Del531229607COM C SIRIUSXM27,631$1.26M0.7%–
MTGMgic Investment CorpCOM91,104$1.24M0.7%History
VZVerizon Communications IncStock23,713$1.21M0.6%History
FBINFortune Brands Innovations, Inc.COM15,942$1.18M0.6%History
TJXTJX Companies IncStock18,812$1.14M0.6%History
QCOMQualcomm IncStock7,302$1.12M0.6%History
SSNCSS&C Technologies Holdings IncCOM14,850$1.11M0.6%History
PTCPTC Inc.Stock10,242$1.10M0.6%History
DISWalt Disney CoStock8,017$1.10M0.6%History
RRXRegal Rexnord CorpCOM7,327$1.09M0.6%History
UPSUnited Parcel Service IncStock4,985$1.07M0.6%History
CVSCVS Health CorpStock10,207$1.03M0.5%History
AMATApplied Materials IncStock7,618$1.00M0.5%History
PGProcter & Gamble CoStock6,489$991.0K0.5%History
YUMCYum China Holdings, Inc.COM23,799$989.0K0.5%History
SOSouthern CoStock13,614$988.0K0.5%History
ORIOld Republic International CorpCOM37,815$978.0K0.5%History
GISGeneral Mills IncStock14,156$958.0K0.5%History
LOWLowes Companies IncStock4,701$950.0K0.5%History
GLWCorning IncCOM25,666$947.0K0.5%History
BALLBALL CorpCOM10,486$944.0K0.5%History
ALGNAlign Technology IncCOM2,125$926.0K0.5%History
AVBAvalonbay Communities IncCOM3,709$921.0K0.5%History
EWEdwards Lifesciences CorpStock7,749$912.0K0.5%History
First Rep BK San Francisco C33616C100COM5,619$911.0K0.5%–
CBChubb LtdStock4,216$901.0K0.5%History
GGGGraco IncCOM12,618$880.0K0.5%History
TKRTimken CoCOM14,483$880.0K0.5%History
STWDStarwood Property Trust, Inc.COM36,322$878.0K0.5%History
GDGeneral Dynamics CorpStock3,571$862.0K0.5%History
MASIMasimo CorpCOM5,903$859.0K0.5%History
STORStore Capital LLCCOM29,244$855.0K0.5%History
LHXL3HARRIS Technologies, Inc.Stock3,387$842.0K0.4%History
DDominion Energy, IncStock9,899$841.0K0.4%History
PSFEPaysafe LtdORD247,891$840.0K0.4%History
SPGSimon Property Group Inc.REIT6,360$837.0K0.4%History
CHDChurch & Dwight Co IncCOM8,321$827.0K0.4%History
MDLZMondelez International, Inc.Stock13,095$822.0K0.4%History
LVSLas Vegas Sands CorpCOM20,456$795.0K0.4%History
WYWeyerhaeuser CoCOM NEW20,398$773.0K0.4%History
STNEStoneCo Ltd.COM65,699$769.0K0.4%History
FITBFifth Third BancorpCOM17,767$765.0K0.4%History
PMPhilip Morris International Inc.Stock8,041$755.0K0.4%History
UDRUDR, Inc.COM13,079$750.0K0.4%History
MSCIMSCI Inc.Stock1,475$742.0K0.4%History
BNYBank of New York Mellon CorpStock14,920$741.0K0.4%History
BKIBlack Knight, Inc.COM12,741$739.0K0.4%History
INTUIntuit Inc.Stock1,528$735.0K0.4%History
CDNSCadence Design Systems IncStock4,463$734.0K0.4%History
ETSYEtsy IncCOM5,865$729.0K0.4%History
HPPHudson Pacific Properties, Inc.COM26,025$723.0K0.4%History
FCXFreeport-McMoran IncStock14,472$720.0K0.4%History
ACGLArch Capital Group Ltd.Stock14,778$716.0K0.4%History
ALLYAlly Financial Inc.Stock16,481$716.0K0.4%History
CNCCentene CorpStock8,494$715.0K0.4%History
OGEOGE Energy Corp.COM17,445$711.0K0.4%History
TTCToro CoCOM8,296$710.0K0.4%History
PNCPNC Financial Services Group, Inc.Stock3,843$708.0K0.4%History
FISVFiserv IncStock6,947$705.0K0.4%History
MORNMorningstar, Inc.COM2,573$703.0K0.4%History
WMBWilliams Companies, Inc.COM20,944$700.0K0.4%History
MSMorgan StanleyStock7,939$694.0K0.4%History
ROLRollins IncCOM19,637$688.0K0.4%History
AIRCApartment Income REIT Corp.COM12,781$683.0K0.4%History
ETNEaton Corp plcStock4,421$671.0K0.4%History
PLNTPlanet Fitness, Inc.CL A7,906$667.0K0.4%History
HUMHumana IncStock1,519$661.0K0.3%History
ATRAptargroup, Inc.Stock5,612$659.0K0.3%History
CPRICapri Holdings LtdSHS12,599$648.0K0.3%History
TWLOTwilio IncCL A3,922$646.0K0.3%History
ELEstee Lauder Companies IncCL A2,358$642.0K0.3%History
APHAmphenol CorpCL A8,441$636.0K0.3%History
ANSSAnsys IncCOM1,985$631.0K0.3%History
BFAMBright Horizons Family Solutions Inc.COM4,721$626.0K0.3%History
ESIElement Solutions IncCOM28,503$625.0K0.3%History
RHIRobert Half Inc.COM5,449$622.0K0.3%History
TTTrane Technologies plcSHS4,070$621.0K0.3%History
CNXCConcentrix CorpStock3,703$617.0K0.3%History
SHLSShoals Technologies Group, Inc.CL A36,113$615.0K0.3%History
IRMIron Mountain IncCOM11,042$612.0K0.3%History
MTDMettler Toledo International IncCOM443$608.0K0.3%History
NOCNorthrop Grumman CorpStock1,338$599.0K0.3%History
UBERUber Technologies, IncStock16,779$599.0K0.3%History
PHParker-Hannifin CorpStock2,092$594.0K0.3%History
PEGAPegasystems IncCOM7,310$590.0K0.3%History
LYVLive Nation Entertainment, Inc.COM5,012$590.0K0.3%History
CLVTClarivate PLCORD SHS34,532$579.0K0.3%History
SAICScience Applications International CorpCOM6,216$573.0K0.3%History
CMSCMS Energy CorpCOM8,179$572.0K0.3%History
TRVTravelers Companies, Inc.Stock3,125$571.0K0.3%History
INVHInvitation Homes Inc.COM14,061$565.0K0.3%History
DTEDte Energy CoCOM4,244$561.0K0.3%History
OSHOak Street Health, Inc.COM20,664$556.0K0.3%History