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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
151
+46 vs. Q3 2022
Portfolio value
$46.6M
+$18.8M (+67.9%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Oak Thistle LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIRCApartment Income REIT Corp.COM22,219$762.3K1.6%+22,219NewHistory
BRBroadridge Financial Solutions, Inc.Stock5,247$703.8K1.5%+5,247NewHistory
SEICSEI Investments CoCOM12,048$702.4K1.5%+4,457+58.7%AddedHistory
ALSNAllison Transmission Holdings IncStock14,334$596.3K1.3%+14,334NewHistory
STSensata Technologies Holding plcSHS14,173$572.3K1.2%+14,173NewHistory
AWIArmstrong World Industries IncCOM8,190$561.8K1.2%+8,190NewHistory
LNCLincoln National CorpCOM17,857$548.6K1.2%+17,857NewHistory
TECHBIO-TECHNE CorpCOM6,604$547.3K1.2%+3,544+115.8%AddedConverted for a 4-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock2,609$543.2K1.2%+2,609NewHistory
LNGCheniere Energy, Inc.COM NEW3,611$541.5K1.2%+3,611NewHistory
ALLEAllegion plcORD SHS4,406$463.8K1.0%+4,406NewHistory
AKAMAkamai Technologies IncCOM5,463$460.5K1.0%+5,463NewHistory
WSCWillScot Holdings CorpCOM CL A10,166$459.2K1.0%+10,166NewHistory
SEESealed Air CorpCOM9,182$458.0K1.0%+9,182NewHistory
PNWPinnacle West Capital CorpCOM5,983$454.9K1.0%+5,983NewHistory
CIENCiena CorpCOM NEW8,879$452.7K1.0%+8,879NewHistory
XPOXPO, Inc.COM13,478$448.7K1.0%+13,478NewHistory
KMPRKEMPER CorpCOM9,039$444.7K1.0%+3,669+68.3%AddedHistory
DOVDOVER CorpCOM3,274$443.3K1.0%+3,274NewHistory
NDAQNasdaq, Inc.COM7,058$433.0K0.9%+7,058NewHistory
WRBBerkley W R CorpCOM5,962$432.7K0.9%+5,962NewHistory
MROMarathon Oil CorpCOM15,606$422.5K0.9%+15,606NewHistory
FRFirst Industrial Realty Trust IncCOM8,690$419.4K0.9%+8,690NewHistory
PPLIPeople IncCOM NEW9,431$418.7K0.9%+9,431NewHistory
FDSFactset Research Systems IncStock1,019$408.8K0.9%+1,019NewHistory
TNDMTandem Diabetes Care IncCOM NEW9,090$408.6K0.9%+9,090NewHistory
CLColgate Palmolive CoStock5,041$397.2K0.9%+5,041NewHistory
LSILife Storage, Inc.COM3,938$387.9K0.8%+3,938NewHistory
DPZDominos Pizza IncCOM1,118$387.3K0.8%+181+19.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,102$381.0K0.8%+10,102NewHistory
METMetlife IncStock5,207$376.8K0.8%+5,207NewHistory
MASMasco CorpCOM7,997$373.2K0.8%+7,997NewHistory
SYFSynchrony FinancialCOM11,310$371.6K0.8%+11,310NewHistory
THGHanover Insurance Group, Inc.COM2,740$370.3K0.8%+2,740NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,596$368.2K0.8%+1,596NewHistory
EXPEExpedia Group, Inc.Stock4,151$363.6K0.8%+4,151NewHistory
MSMMSC Industrial Direct Co IncCL A4,427$361.7K0.8%+4,427NewHistory
TRMBTrimble Inc.COM7,148$361.4K0.8%+7,148NewHistory
POSTPost Holdings, Inc.COM3,997$360.8K0.8%+3,997NewHistory
GPKGraphic Packaging Holding CoCOM15,967$355.3K0.8%+15,967NewHistory
NVDANVIDIA CorpStock2,428$354.8K0.8%+2,428NewHistory
WMWaste Management IncStock2,234$350.5K0.8%+2,234NewHistory
PTCPTC Inc.Stock2,910$349.3K0.7%+2,910NewHistory
HEI.AHeico CorpCL A2,905$348.2K0.7%+2,905NewHistory
COSTCostco Wholesale CorpStock760$346.9K0.7%+760NewHistory
AJGArthur J. Gallagher & Co.COM1,826$344.3K0.7%+1,826NewHistory
AIZAssurant, Inc.Stock2,740$342.7K0.7%+2,740NewHistory
CABOCable One, Inc.COM480$341.7K0.7%+480NewHistory
ESIElement Solutions IncCOM18,607$338.5K0.7%+18,607NewHistory
ETREntergy CorpCOM2,999$337.4K0.7%+2,999NewHistory
CSLCarlisle Companies IncCOM1,430$337.0K0.7%+1,430NewHistory
NEMNEWMONT CorpStock7,040$332.3K0.7%+7,040NewHistory
CASYCaseys General Stores IncCOM1,476$331.1K0.7%+1,476NewHistory
NVRNVR IncCOM70$322.9K0.7%+70NewHistory
CMAComerica IncCOM4,765$318.5K0.7%−828−14.8%ReducedHistory
WMTWalmart Inc.Stock2,226$315.6K0.7%+2,226NewHistory
RMDResmed IncCOM1,501$312.4K0.7%+1,501NewHistory
CARRCarrier Global CorpStock7,524$310.4K0.7%+7,524NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,059$309.6K0.7%+4,059NewHistory
WECWec Energy Group, Inc.Stock3,266$306.2K0.7%+252+8.4%AddedHistory
LOWLowes Companies IncStock1,535$305.8K0.7%+1,535NewHistory
MRVLMarvell Technology, Inc.COM8,247$305.5K0.7%+8,247NewHistory
NTNXNutanix, Inc.Stock11,710$305.0K0.7%+11,710NewHistory
EAElectronic Arts Inc.COM2,481$303.1K0.7%+2,481NewHistory
LITELumentum Holdings Inc.COM5,752$300.1K0.6%+5,752NewHistory
OWLBlue Owl Capital Inc.COM CL A28,297$299.9K0.6%+28,297NewHistory
Flagstar Bank, National Association649445103COM34,781$299.1K0.6%+34,781New–
RNGRingCentral, Inc.CL A8,430$298.4K0.6%+8,430NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM34,202$297.6K0.6%+34,202NewHistory
RKTRocket Companies, Inc.Stock41,849$292.9K0.6%+41,849NewHistory
TDCTeradata CorpStock8,693$292.6K0.6%+8,693NewHistory
STZConstellation Brands, Inc.Stock1,258$291.5K0.6%+1,258NewHistory
AVTRAvantor, Inc.COM13,667$288.2K0.6%+13,667NewHistory
CPAYCorpay, Inc.COM1,565$287.5K0.6%+1,565NewHistory
GWWW.W. Grainger, Inc.Stock514$285.9K0.6%+514NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,815$284.4K0.6%+2,815NewHistory
VNTVontier CorpStock14,690$284.0K0.6%+14,690NewHistory
DBXDropbox, Inc.CL A12,556$281.0K0.6%+12,556NewHistory
DXCDXC Technology CoStock10,547$279.5K0.6%+10,547NewHistory
ALBAlbemarle CorpStock1,271$275.6K0.6%+250+24.5%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM4,524$275.6K0.6%+4,524NewHistory
DISWalt Disney CoStock3,125$271.5K0.6%−902−22.4%ReducedHistory
EDConsolidated Edison IncStock2,847$271.3K0.6%+2,847NewHistory
GWREGuidewire Software, Inc.COM4,319$270.2K0.6%+4,319NewHistory
LFUSLittelfuse IncCOM1,222$269.1K0.6%+1,222NewHistory
PCARPaccar IncCOM2,701$267.3K0.6%+2,701NewHistory
SHWSherwin Williams CoCOM1,121$266.0K0.6%+1,121NewHistory
WTFCWintrust Financial CorpCOM3,139$265.3K0.6%+3,139NewHistory
AMATApplied Materials IncStock2,710$263.9K0.6%+2,710NewHistory
ADPAutomatic Data Processing IncStock1,099$262.5K0.6%+1,099NewHistory
PATHUiPath, Inc.Stock20,573$261.5K0.6%+20,573NewHistory
HOODRobinhood Markets, Inc.Stock31,983$260.3K0.6%+31,983NewHistory
ANAutonation, Inc.COM2,414$259.0K0.6%+2,414NewHistory
WALWestern Alliance BancorporationCOM4,329$257.8K0.6%+4,329NewHistory
AXTAAxalta Coating Systems Ltd.COM10,049$255.9K0.5%+10,049NewHistory
FOXAFox CorpCL A COM8,298$252.0K0.5%+8,298NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG9,148$251.9K0.5%+9,148NewHistory
SKXSkechers USA IncCL A5,983$251.0K0.5%+5,983NewHistory
HOLXHologic IncCOM3,345$250.2K0.5%+3,345NewHistory
CPTCamden Property TrustREIT2,236$250.2K0.5%+2,236NewHistory

Sold out since Q3 2022 (90)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Oak Thistle LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF1,511$540.0K1.9%History
ITTItt Inc.COM8,245$539.0K1.9%History
EPAMEPAM Systems, Inc.COM1,456$527.0K1.9%History
MSGSMadison Square Garden Sports Corp.CL A3,462$473.0K1.7%History
WSTWest Pharmaceutical Services IncCOM1,661$409.0K1.5%History
GNTXGentex CorpCOM16,873$402.0K1.4%History
BDXBecton Dickinson & CoStock1,668$372.0K1.3%History
FHBFirst Hawaiian, Inc.COM14,640$361.0K1.3%History
MPWRMonolithic Power Systems, Inc.COM992$360.0K1.3%History
TWTradeweb Markets Inc.Stock6,351$358.0K1.3%History
JKHYJack Henry & Associates IncStock1,931$352.0K1.3%History
NFGNational Fuel Gas CoStock5,672$349.0K1.3%History
ABMDAbiomed IncCOM1,361$334.0K1.2%History
INTCIntel CorpStock12,817$330.0K1.2%History
SRCLStericycle IncCOM7,754$327.0K1.2%History
ELEstee Lauder Companies IncCL A1,500$324.0K1.2%History
CMSCMS Energy CorpCOM5,453$318.0K1.1%History
MKTXMarketaxess Holdings IncCOM1,413$314.0K1.1%History
VACMarriott Vacations Worldwide CorpCOM2,563$312.0K1.1%History
MOHMolina Healthcare, Inc.COM911$300.0K1.1%History
ZIONZions Bancorporation, National AssociationCOM5,792$295.0K1.1%History
EWBCEast West Bancorp IncCOM4,335$291.0K1.0%History
BLKBlackRock, Inc.COM529$291.0K1.0%History
ANSSAnsys IncCOM1,309$290.0K1.0%History
PBProsperity Bancshares IncCOM4,214$281.0K1.0%History
ORCLOracle CorpStock4,579$280.0K1.0%History
LLoews CorpCOM5,600$279.0K1.0%History
VTRVentas, Inc.REIT6,757$271.0K1.0%History
AOSSmith A O CorpCOM5,447$265.0K1.0%History
UPSUnited Parcel Service IncStock1,626$263.0K0.9%History
ARMKAramarkCOM8,405$262.0K0.9%History
SPOTSpotify Technology S.A.Stock3,025$261.0K0.9%History
EBAYeBay IncCOM6,997$258.0K0.9%History
AXSAxis Capital Holdings LtdSHS5,203$256.0K0.9%History
HEHawaiian Electric Industries IncCOM7,304$253.0K0.9%History
PSAPublic StorageCOM863$253.0K0.9%History
MTZMastec IncCOM3,972$252.0K0.9%History
TPLTexas Pacific Land CorpStock141$251.0K0.9%History
CPBCAMPBELL'S CoCOM5,318$251.0K0.9%History
GOOGAlphabet Inc.Stock2,601$250.0K0.9%History
IPInternational Paper CoCOM7,888$250.0K0.9%History
TTTrane Technologies plcSHS1,699$246.0K0.9%History
BBYBest Buy Co IncStock3,870$245.0K0.9%History
IDAIdacorp IncCOM2,459$243.0K0.9%History
PMPhilip Morris International Inc.Stock2,906$241.0K0.9%History
PYCRPaycor HCM, Inc.COM8,145$241.0K0.9%History
NTAPNetApp, Inc.Stock3,883$240.0K0.9%History
PGRProgressive CorpStock2,034$236.0K0.9%History
KKellanovaStock3,395$236.0K0.9%History
AVBAvalonbay Communities IncCOM1,275$235.0K0.8%History
DDominion Energy, IncStock3,363$232.0K0.8%History
WATWaters CorpCOM857$231.0K0.8%History
ERIEErie Indemnity CoCL A1,036$230.0K0.8%History
BF.BBrown Forman CorpStock3,434$229.0K0.8%History
SITESiteOne Landscape Supply, Inc.COM2,196$229.0K0.8%History
TRVTravelers Companies, Inc.Stock1,487$228.0K0.8%History
CBSHCommerce Bancshares IncStock3,426$227.0K0.8%History
CVXChevron CorpStock1,571$226.0K0.8%History
SWKSSkyworks Solutions, Inc.Stock2,636$225.0K0.8%History
CMGChipotle Mexican Grill IncCOM148$222.0K0.8%History
BIOBio-Rad Laboratories, Inc.CL A533$222.0K0.8%History
CSGPCostar Group, Inc.COM3,184$222.0K0.8%History
ANETArista Networks, Inc.COM1,960$221.0K0.8%History
PAYCPaycom Software, Inc.Stock665$219.0K0.8%History
CRUSCirrus Logic, Inc.Stock3,185$219.0K0.8%History
BOKFBok Financial CorpCOM NEW2,459$219.0K0.8%History
RYANRyan Specialty Holdings, Inc.CL A5,363$218.0K0.8%History
ALGMAllegro Microsystems, Inc.COM9,997$218.0K0.8%History
WTRGEssential Utilities, Inc.COM5,245$217.0K0.8%History
LOPEGrand Canyon Education, Inc.COM2,616$215.0K0.8%History
YETIYETI Holdings, Inc.COM7,502$214.0K0.8%History
DLBDolby Laboratories, Inc.COM CL A3,282$214.0K0.8%History
CPRTCopart IncCOM1,981$211.0K0.8%History
DASHDoorDash, Inc.Stock4,231$209.0K0.8%History
TXG10x Genomics, Inc.CL A COM7,299$208.0K0.7%History
ECLEcolab Inc.Stock1,420$205.0K0.7%History
OSKOshkosh CorpCOM2,911$205.0K0.7%History
DTDynatrace, Inc.Stock5,873$204.0K0.7%History
PFGCPerformance Food Group CoCOM4,760$204.0K0.7%History
CBRECbre Group, Inc.CL A3,023$204.0K0.7%History
HSICHenry Schein IncCOM3,096$204.0K0.7%History
TOSTToast, Inc.Stock12,146$203.0K0.7%History
RGLDRoyal Gold IncStock2,148$202.0K0.7%History
MANHManhattan Associates IncStock1,512$201.0K0.7%History
TTDTrade Desk, Inc.Stock3,371$201.0K0.7%History
FASTFastenal CoStock4,353$200.0K0.7%History
AMCRAmcor plcORD13,427$144.0K0.5%History
MTGMgic Investment CorpCOM10,555$135.0K0.5%History
UAUnder Armour, Inc.CL C19,108$114.0K0.4%History
LUMNLumen Technologies, Inc.Stock11,075$81.0K0.3%History