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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
105
−71 vs. Q2 2022
Portfolio value
$27.7M
−$24.0M (−46.4%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Oak Thistle LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,511$540.0K1.9%+81+5.7%AddedHistory
ITTItt Inc.COM8,245$539.0K1.9%+8,245NewHistory
EPAMEPAM Systems, Inc.COM1,456$527.0K1.9%+1,456NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,462$473.0K1.7%+3,462NewHistory
WSTWest Pharmaceutical Services IncCOM1,661$409.0K1.5%+1,661NewHistory
GNTXGentex CorpCOM16,873$402.0K1.4%+8,244+95.5%AddedHistory
CMAComerica IncCOM5,593$398.0K1.4%+5,593NewHistory
DISWalt Disney CoStock4,027$380.0K1.4%+4,027NewHistory
BDXBecton Dickinson & CoStock1,668$372.0K1.3%+1,668NewHistory
SEICSEI Investments CoCOM7,591$372.0K1.3%+1,689+28.6%AddedHistory
FHBFirst Hawaiian, Inc.COM14,640$361.0K1.3%+2,295+18.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM992$360.0K1.3%−44−4.2%ReducedHistory
TWTradeweb Markets Inc.Stock6,351$358.0K1.3%+6,351NewHistory
JKHYJack Henry & Associates IncStock1,931$352.0K1.3%+33+1.7%AddedHistory
NFGNational Fuel Gas CoStock5,672$349.0K1.3%+5,672NewHistory
AGNCAGNC Investment Corp.REIT40,982$345.0K1.2%+21,175+106.9%AddedHistory
ABMDAbiomed IncCOM1,361$334.0K1.2%+1,361NewHistory
INTCIntel CorpStock12,817$330.0K1.2%+12,817NewHistory
SRCLStericycle IncCOM7,754$327.0K1.2%+1,755+29.3%AddedHistory
ELEstee Lauder Companies IncCL A1,500$324.0K1.2%+1,500NewHistory
CMSCMS Energy CorpCOM5,453$318.0K1.1%+5,453NewHistory
MKTXMarketaxess Holdings IncCOM1,413$314.0K1.1%−1,445−50.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,563$312.0K1.1%+2,563NewHistory
MOHMolina Healthcare, Inc.COM911$300.0K1.1%+75+9.0%AddedHistory
CHEChemed CorpCOM678$296.0K1.1%+229+51.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,792$295.0K1.1%+5,792NewHistory
EWBCEast West Bancorp IncCOM4,335$291.0K1.0%+4,335NewHistory
DPZDominos Pizza IncCOM937$291.0K1.0%+396+73.2%AddedHistory
BLKBlackRock, Inc.COM529$291.0K1.0%+529NewHistory
ANSSAnsys IncCOM1,309$290.0K1.0%+1,309NewHistory
PBProsperity Bancshares IncCOM4,214$281.0K1.0%+1,146+37.4%AddedHistory
ORCLOracle CorpStock4,579$280.0K1.0%+4,579NewHistory
LLoews CorpCOM5,600$279.0K1.0%+1,375+32.5%AddedHistory
CSXCSX CorpStock10,446$278.0K1.0%−4,261−29.0%ReducedHistory
VTRVentas, Inc.REIT6,757$271.0K1.0%+6,757NewHistory
ALBAlbemarle CorpStock1,021$270.0K1.0%+1,021NewHistory
WECWec Energy Group, Inc.Stock3,014$270.0K1.0%−1,348−30.9%ReducedHistory
AOSSmith A O CorpCOM5,447$265.0K1.0%−1,219−18.3%ReducedHistory
UPSUnited Parcel Service IncStock1,626$263.0K0.9%+1,626NewHistory
ARMKAramarkCOM8,405$262.0K0.9%+8,405NewHistory
SPOTSpotify Technology S.A.Stock3,025$261.0K0.9%+3,025NewHistory
EBAYeBay IncCOM6,997$258.0K0.9%+6,997NewHistory
AXSAxis Capital Holdings LtdSHS5,203$256.0K0.9%+5,203NewHistory
GGGGraco IncCOM4,277$256.0K0.9%+4,277NewHistory
HEHawaiian Electric Industries IncCOM7,304$253.0K0.9%−4,402−37.6%ReducedHistory
PSAPublic StorageCOM863$253.0K0.9%−923−51.7%ReducedHistory
MTZMastec IncCOM3,972$252.0K0.9%+3,972NewHistory
TPLTexas Pacific Land CorpStock141$251.0K0.9%+141NewHistory
CPBCAMPBELL'S CoCOM5,318$251.0K0.9%−171−3.1%ReducedHistory
GOOGAlphabet Inc.Stock2,601$250.0K0.9%+2,601NewHistory
IPInternational Paper CoCOM7,888$250.0K0.9%+7,888NewHistory
TTTrane Technologies plcSHS1,699$246.0K0.9%+1,699NewHistory
BBYBest Buy Co IncStock3,870$245.0K0.9%−1,379−26.3%ReducedHistory
IDAIdacorp IncCOM2,459$243.0K0.9%+2,459NewHistory
PMPhilip Morris International Inc.Stock2,906$241.0K0.9%+2,906NewHistory
PYCRPaycor HCM, Inc.COM8,145$241.0K0.9%+8,145NewHistory
NTAPNetApp, Inc.Stock3,883$240.0K0.9%+3,883NewHistory
PGRProgressive CorpStock2,034$236.0K0.9%+2,034NewHistory
KKellanovaStock3,395$236.0K0.9%−1,681−33.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,275$235.0K0.8%+1,275NewHistory
DDominion Energy, IncStock3,363$232.0K0.8%+3,363NewHistory
WATWaters CorpCOM857$231.0K0.8%+857NewHistory
ERIEErie Indemnity CoCL A1,036$230.0K0.8%+1,036NewHistory
BF.BBrown Forman CorpStock3,434$229.0K0.8%−2,425−41.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,196$229.0K0.8%+2,196NewHistory
TRVTravelers Companies, Inc.Stock1,487$228.0K0.8%+1,487NewHistory
CBSHCommerce Bancshares IncStock3,426$227.0K0.8%−995−22.5%ReducedHistory
CVXChevron CorpStock1,571$226.0K0.8%+110+7.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,636$225.0K0.8%+2,636NewHistory
CMGChipotle Mexican Grill IncCOM148$222.0K0.8%+148NewHistory
BIOBio-Rad Laboratories, Inc.CL A533$222.0K0.8%+31+6.2%AddedHistory
CSGPCostar Group, Inc.COM3,184$222.0K0.8%+3,184NewHistory
KMPRKEMPER CorpCOM5,370$222.0K0.8%−1,105−17.1%ReducedHistory
ANETArista Networks, Inc.COM1,960$221.0K0.8%−1,265−39.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A37,702$220.0K0.8%+37,702NewHistory
PAYCPaycom Software, Inc.Stock665$219.0K0.8%+665NewHistory
CRUSCirrus Logic, Inc.Stock3,185$219.0K0.8%+3,185NewHistory
BOKFBok Financial CorpCOM NEW2,459$219.0K0.8%−3,155−56.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A5,363$218.0K0.8%+5,363NewHistory
ALGMAllegro Microsystems, Inc.COM9,997$218.0K0.8%−7,200−41.9%ReducedHistory
TECHBIO-TECHNE CorpCOM765$217.0K0.8%+765NewHistory
WTRGEssential Utilities, Inc.COM5,245$217.0K0.8%+5,245NewHistory
LOPEGrand Canyon Education, Inc.COM2,616$215.0K0.8%+2,616NewHistory
YETIYETI Holdings, Inc.COM7,502$214.0K0.8%+7,502NewHistory
DLBDolby Laboratories, Inc.COM CL A3,282$214.0K0.8%+3,282NewHistory
CPRTCopart IncCOM1,981$211.0K0.8%+1,981NewHistory
DASHDoorDash, Inc.Stock4,231$209.0K0.8%+4,231NewHistory
TXG10x Genomics, Inc.CL A COM7,299$208.0K0.7%+1,773+32.1%AddedHistory
ECLEcolab Inc.Stock1,420$205.0K0.7%+1,420NewHistory
OSKOshkosh CorpCOM2,911$205.0K0.7%+2,911NewHistory
DTDynatrace, Inc.Stock5,873$204.0K0.7%+5,873NewHistory
PFGCPerformance Food Group CoCOM4,760$204.0K0.7%+4,760NewHistory
CBRECbre Group, Inc.CL A3,023$204.0K0.7%+3,023NewHistory
HSICHenry Schein IncCOM3,096$204.0K0.7%+409+15.2%AddedHistory
TOSTToast, Inc.Stock12,146$203.0K0.7%+12,146NewHistory
RGLDRoyal Gold IncStock2,148$202.0K0.7%+2,148NewHistory
MANHManhattan Associates IncStock1,512$201.0K0.7%−1,783−54.1%ReducedHistory
TTDTrade Desk, Inc.Stock3,371$201.0K0.7%+3,371NewHistory
FASTFastenal CoStock4,353$200.0K0.7%−1,770−28.9%ReducedHistory
DCIDonaldson Co IncStock4,091$200.0K0.7%+4,091NewHistory

Sold out since Q2 2022 (141)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VMCVulcan Materials COCOM4,286$609.0K1.2%History
GEGeneral Electric CoStock9,223$587.0K1.1%History
AMPAmeriprise Financial IncCOM2,397$570.0K1.1%History
PEGPublic Service Enterprise Group IncCOM8,886$562.0K1.1%History
CCICrown Castle Inc.REIT3,044$513.0K1.0%History
AMEAmetek IncCOM4,647$510.0K1.0%History
CMCSAComcast CorpStock12,274$482.0K0.9%History
COLMColumbia Sportswear CoCOM6,530$467.0K0.9%History
ESEversource EnergyStock5,444$460.0K0.9%History
ELVElevance Health, Inc.Stock949$458.0K0.9%History
CECelanese CorpStock3,715$436.0K0.8%History
GWREGuidewire Software, Inc.COM5,934$421.0K0.8%History
NYTNew York Times CoCL A14,915$416.0K0.8%History
FNDFloor & Decor Holdings, Inc.CL A6,557$413.0K0.8%History
EAElectronic Arts Inc.COM3,382$411.0K0.8%History
LMTLockheed Martin CorpStock950$408.0K0.8%History
LNTAlliant Energy CorpStock6,902$404.0K0.8%History
PKGPackaging Corp of AmericaStock2,929$403.0K0.8%History
CGNXCognex CorpCOM9,189$390.0K0.8%History
DOWDow Inc.Stock7,479$386.0K0.7%History
LYFTLyft, Inc.CL A COM27,938$371.0K0.7%History
FIVEFive Below, IncCOM3,264$370.0K0.7%History
PPLIPeople IncCOM NEW4,817$366.0K0.7%History
LMNDLemonade, Inc.Stock20,009$365.0K0.7%History
MKCMcCormick & Co IncStock4,317$360.0K0.7%History
FRFirst Industrial Realty Trust IncCOM7,582$360.0K0.7%History
MCYMercury General CorpCOM8,027$356.0K0.7%History
MTNVail Resorts IncCOM1,619$353.0K0.7%History
MARMarriott International IncStock2,591$352.0K0.7%History
CUZCousins Properties IncCOM NEW11,987$351.0K0.7%History
FEFirstenergy CorpCOM9,016$346.0K0.7%History
ALLEAllegion plcORD SHS3,474$340.0K0.7%History
AEPAmerican Electric Power Co IncStock3,464$332.0K0.6%History
BYDBoyd Gaming CorpCOM6,668$332.0K0.6%History
VMEOVimeo, Inc.COMMON STOCK54,691$329.0K0.6%History
AWIArmstrong World Industries IncCOM4,364$327.0K0.6%History
BRK.BBerkshire Hathaway IncStock1,185$324.0K0.6%History
ICEIntercontinental Exchange, Inc.Stock3,439$324.0K0.6%History
ARESAres Management CorpCL A COM STK5,694$324.0K0.6%History
CATCaterpillar IncStock1,795$321.0K0.6%History
MCOMoodys CorpStock1,176$320.0K0.6%History
AXPAmerican Express CoStock2,304$319.0K0.6%History
ITWIllinois Tool Works IncStock1,740$318.0K0.6%History
LULUlululemon athletica inc.Stock1,163$317.0K0.6%History
EQHEquitable Holdings, Inc.COM12,067$315.0K0.6%History
OKEONEOK IncCOM5,673$315.0K0.6%History
HEI.AHeico CorpCL A2,963$312.0K0.6%History
EVRGEvergy, Inc.Stock4,762$311.0K0.6%History
VMIValmont Industries IncCOM1,371$307.0K0.6%History
HSTHost Hotels & Resorts, Inc.COM19,052$299.0K0.6%History
CPTCamden Property TrustREIT2,202$296.0K0.6%History
WBSWebster Financial CorpCOM7,024$296.0K0.6%History
HLTHilton Worldwide Holdings Inc.COM2,623$292.0K0.6%History
AIZAssurant, Inc.Stock1,684$291.0K0.6%History
SNASnap-on IncCOM1,472$290.0K0.6%History
KMIKinder Morgan, Inc.Stock17,239$289.0K0.6%History
WMWaste Management IncStock1,865$286.0K0.6%History
AFLAflac IncStock5,161$286.0K0.6%History
SHWSherwin Williams CoCOM1,247$279.0K0.5%History
MRVLMarvell Technology, Inc.COM6,335$276.0K0.5%History
FLOFlowers Foods IncCOM10,357$273.0K0.5%History
BACBank of America CorpStock8,700$271.0K0.5%History
SBACSba Communications CorpCL A840$269.0K0.5%History
NTRSNorthern Trust CorpCOM2,793$269.0K0.5%History
ULTAUlta Beauty, Inc.Stock690$266.0K0.5%History
MMM3M CoStock2,052$265.0K0.5%History
PNRPENTAIR plcSHS5,768$264.0K0.5%History
VNTVontier CorpStock11,443$263.0K0.5%History
GMEDGlobus Medical IncStock4,686$263.0K0.5%History
JBHTHunt J B Transport Services IncCOM1,669$263.0K0.5%History
GENGen Digital Inc.Stock11,872$260.0K0.5%History
ADBEAdobe Inc.Stock710$260.0K0.5%History
BKRBaker Hughes CoCL A8,985$259.0K0.5%History
ONLOrion Properties Inc.REIT23,425$256.0K0.5%History
HCAHCA Healthcare, Inc.COM1,523$256.0K0.5%History
ICUIIcu Medical IncCOM1,559$256.0K0.5%History
WELLWelltower Inc.REIT3,092$255.0K0.5%History
MNSTMonster Beverage CorpCOM2,730$253.0K0.5%History
ZBRAZebra Technologies CorpCL A856$251.0K0.5%History
EXPDExpeditors International of Washington IncCOM2,559$250.0K0.5%History
MKLMarkel Group Inc.COM192$248.0K0.5%History
SLBSLB LimitedStock6,872$246.0K0.5%History
HONHoneywell International IncCOM1,410$245.0K0.5%History
CCKCrown Holdings, Inc.COM2,637$244.0K0.5%History
EVREvercore Inc.CLASS A2,607$244.0K0.5%History
QSQuantumScape CorpCOM CL A28,068$241.0K0.5%History
AXTAAxalta Coating Systems Ltd.COM10,901$241.0K0.5%History
IAAIAA, Inc.COM7,342$241.0K0.5%History
MTBM&T Bank CorpCOM1,504$240.0K0.5%History
ROSTRoss Stores, Inc.COM3,398$239.0K0.5%History
AMHAmerican Homes 4 RentCL A6,719$238.0K0.5%History
XELXcel Energy IncStock3,352$237.0K0.5%History
IRIngersoll Rand Inc.COM5,625$237.0K0.5%History
LECOLincoln Electric Holdings IncCOM1,914$236.0K0.5%History
LITELumentum Holdings Inc.COM2,943$234.0K0.5%History
BAXBaxter International IncStock3,628$233.0K0.5%History
AEEAmeren CorpCOM2,540$230.0K0.4%History
HUBSHubSpot IncCOM758$228.0K0.4%History
SUISun Communities IncCOM1,433$228.0K0.4%History
HOLXHologic IncCOM3,288$228.0K0.4%History