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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
KMIKinder Morgan, Inc.Stock17,239$289.0K0.6%+17,239NewHistory
SNASnap-on IncCOM1,472$290.0K0.6%+159+12.1%AddedHistory
AIZAssurant, Inc.Stock1,684$291.0K0.6%+80+5.0%AddedHistory
CBSHCommerce Bancshares IncStock4,421$291.0K0.6%+310+7.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,623$292.0K0.6%−578−18.1%ReducedHistory
CPTCamden Property TrustREIT2,202$296.0K0.6%+653+42.2%AddedHistory
WBSWebster Financial CorpCOM7,024$296.0K0.6%+7,024NewHistory
HSTHost Hotels & Resorts, Inc.COM19,052$299.0K0.6%+19,052NewHistory
ANETArista Networks, Inc.COM3,225$302.0K0.6%+3,225NewHistory
FASTFastenal CoStock6,123$306.0K0.6%+6,123NewHistory
VMIValmont Industries IncCOM1,371$307.0K0.6%+1,371NewHistory
KMPRKEMPER CorpCOM6,475$310.0K0.6%+6,475NewHistory
EVRGEvergy, Inc.Stock4,762$311.0K0.6%+4,762NewHistory
HEI.AHeico CorpCL A2,963$312.0K0.6%+2,963NewHistory
EQHEquitable Holdings, Inc.COM12,067$315.0K0.6%−9,424−43.9%ReducedHistory
OKEONEOK IncCOM5,673$315.0K0.6%+5,673NewHistory
LULUlululemon athletica inc.Stock1,163$317.0K0.6%+1,163NewHistory
ITWIllinois Tool Works IncStock1,740$318.0K0.6%−652−27.3%ReducedHistory
AXPAmerican Express CoStock2,304$319.0K0.6%+46+2.0%AddedHistory
SEICSEI Investments CoCOM5,902$319.0K0.6%+5,902NewHistory
MCOMoodys CorpStock1,176$320.0K0.6%+262+28.7%AddedHistory
CATCaterpillar IncStock1,795$321.0K0.6%+1,795NewHistory
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
AWIArmstrong World Industries IncCOM4,364$327.0K0.6%+4,364NewHistory
VMEOVimeo, Inc.COMMON STOCK54,691$329.0K0.6%+9,959+22.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,464$332.0K0.6%−3,967−53.4%ReducedHistory
BYDBoyd Gaming CorpCOM6,668$332.0K0.6%+6,668NewHistory
ALLEAllegion plcORD SHS3,474$340.0K0.7%−5,145−59.7%ReducedHistory
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
FEFirstenergy CorpCOM9,016$346.0K0.7%+9,016NewHistory
CUZCousins Properties IncCOM NEW11,987$351.0K0.7%−7,512−38.5%ReducedHistory
MARMarriott International IncStock2,591$352.0K0.7%−1,261−32.7%ReducedHistory
MTNVail Resorts IncCOM1,619$353.0K0.7%+1,619NewHistory
MCYMercury General CorpCOM8,027$356.0K0.7%+2,612+48.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM17,197$356.0K0.7%+17,197NewHistory
MKCMcCormick & Co IncStock4,317$360.0K0.7%+4,317NewHistory
FRFirst Industrial Realty Trust IncCOM7,582$360.0K0.7%+7,582NewHistory
KKellanovaStock5,076$362.0K0.7%+5,076NewHistory
LMNDLemonade, Inc.Stock20,009$365.0K0.7%+20,009NewHistory
AOSSmith A O CorpCOM6,666$365.0K0.7%−3,201−32.4%ReducedHistory
PPLIPeople IncCOM NEW4,817$366.0K0.7%+560+13.2%AddedHistory
FIVEFive Below, IncCOM3,264$370.0K0.7%+3,264NewHistory
LYFTLyft, Inc.CL A COM27,938$371.0K0.7%+13,574+94.5%AddedHistory
MANHManhattan Associates IncStock3,295$378.0K0.7%+1,650+100.3%AddedHistory
DOWDow Inc.Stock7,479$386.0K0.7%+3,626+94.1%AddedHistory
CGNXCognex CorpCOM9,189$390.0K0.8%+9,189NewHistory
MPWRMonolithic Power Systems, Inc.COM1,036$398.0K0.8%+1,036NewHistory
PKGPackaging Corp of AmericaStock2,929$403.0K0.8%+2,929NewHistory
LNTAlliant Energy CorpStock6,902$404.0K0.8%−3,615−34.4%ReducedHistory
LMTLockheed Martin CorpStock950$408.0K0.8%−81−7.9%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
FNDFloor & Decor Holdings, Inc.CL A6,557$413.0K0.8%−4,283−39.5%ReducedHistory
NYTNew York Times CoCL A14,915$416.0K0.8%+10,306+223.6%AddedHistory
GWREGuidewire Software, Inc.COM5,934$421.0K0.8%+5,934NewHistory
BOKFBok Financial CorpCOM NEW5,614$425.0K0.8%−102−1.8%ReducedHistory
CSXCSX CorpStock14,707$427.0K0.8%+14,707NewHistory
CECelanese CorpStock3,715$436.0K0.8%+232+6.7%AddedHistory
WECWec Energy Group, Inc.Stock4,362$439.0K0.8%+4,362NewHistory
ELVElevance Health, Inc.Stock949$458.0K0.9%+949NewHistory
ESEversource EnergyStock5,444$460.0K0.9%+2,185+67.0%AddedHistory
COLMColumbia Sportswear CoCOM6,530$467.0K0.9%+724+12.5%AddedHistory
HEHawaiian Electric Industries IncCOM11,706$478.0K0.9%+1,052+9.9%AddedHistory
CMCSAComcast CorpStock12,274$482.0K0.9%+2,292+23.0%AddedHistory
AMEAmetek IncCOM4,647$510.0K1.0%−260−5.3%ReducedHistory
CCICrown Castle Inc.REIT3,044$513.0K1.0%−693−18.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,430$540.0K1.0%+1,430NewHistory
PSAPublic StorageCOM1,786$559.0K1.1%+132+8.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,886$562.0K1.1%−10,579−54.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,397$570.0K1.1%+2,397NewHistory
GEGeneral Electric CoStock9,223$587.0K1.1%−5,087−35.5%ReducedHistory
VMCVulcan Materials COCOM4,286$609.0K1.2%+2,045+91.3%AddedHistory
MKTXMarketaxess Holdings IncCOM2,858$732.0K1.4%+10.0%AddedHistory

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