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.
- Positions
- 151
- +46 vs. Q3 2022
- Portfolio value
- $46.6M
- +$18.8M (+67.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 1,430 | $337.0K | 0.7% | +1,430 | New | History |
| ETREntergy Corp | COM | 2,999 | $337.4K | 0.7% | +2,999 | New | History |
| ESIElement Solutions Inc | COM | 18,607 | $338.5K | 0.7% | +18,607 | New | History |
| CABOCable One, Inc. | COM | 480 | $341.7K | 0.7% | +480 | New | History |
| AIZAssurant, Inc. | Stock | 2,740 | $342.7K | 0.7% | +2,740 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,826 | $344.3K | 0.7% | +1,826 | New | History |
| COSTCostco Wholesale Corp | Stock | 760 | $346.9K | 0.7% | +760 | New | History |
| HEI.AHeico Corp | CL A | 2,905 | $348.2K | 0.7% | +2,905 | New | History |
| PTCPTC Inc. | Stock | 2,910 | $349.3K | 0.7% | +2,910 | New | History |
| WMWaste Management Inc | Stock | 2,234 | $350.5K | 0.8% | +2,234 | New | History |
| NVDANVIDIA Corp | Stock | 2,428 | $354.8K | 0.8% | +2,428 | New | History |
| GPKGraphic Packaging Holding Co | COM | 15,967 | $355.3K | 0.8% | +15,967 | New | History |
| POSTPost Holdings, Inc. | COM | 3,997 | $360.8K | 0.8% | +3,997 | New | History |
| TRMBTrimble Inc. | COM | 7,148 | $361.4K | 0.8% | +7,148 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,427 | $361.7K | 0.8% | +4,427 | New | History |
| EXPEExpedia Group, Inc. | Stock | 4,151 | $363.6K | 0.8% | +4,151 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,596 | $368.2K | 0.8% | +1,596 | New | History |
| THGHanover Insurance Group, Inc. | COM | 2,740 | $370.3K | 0.8% | +2,740 | New | History |
| SYFSynchrony Financial | COM | 11,310 | $371.6K | 0.8% | +11,310 | New | History |
| MASMasco Corp | COM | 7,997 | $373.2K | 0.8% | +7,997 | New | History |
| METMetlife Inc | Stock | 5,207 | $376.8K | 0.8% | +5,207 | New | History |
| EPREpr Properties | COM SH BEN INT | 10,102 | $381.0K | 0.8% | +10,102 | New | History |
| DPZDominos Pizza Inc | COM | 1,118 | $387.3K | 0.8% | +181+19.3% | Added | History |
| LSILife Storage, Inc. | COM | 3,938 | $387.9K | 0.8% | +3,938 | New | History |
| CLColgate Palmolive Co | Stock | 5,041 | $397.2K | 0.9% | +5,041 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,090 | $408.6K | 0.9% | +9,090 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,019 | $408.8K | 0.9% | +1,019 | New | History |
| PPLIPeople Inc | COM NEW | 9,431 | $418.7K | 0.9% | +9,431 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 8,690 | $419.4K | 0.9% | +8,690 | New | History |
| MROMarathon Oil Corp | COM | 15,606 | $422.5K | 0.9% | +15,606 | New | History |
| WRBBerkley W R Corp | COM | 5,962 | $432.7K | 0.9% | +5,962 | New | History |
| NDAQNasdaq, Inc. | COM | 7,058 | $433.0K | 0.9% | +7,058 | New | History |
| DOVDOVER Corp | COM | 3,274 | $443.3K | 1.0% | +3,274 | New | History |
| KMPRKEMPER Corp | COM | 9,039 | $444.7K | 1.0% | +3,669+68.3% | Added | History |
| XPOXPO, Inc. | COM | 13,478 | $448.7K | 1.0% | +13,478 | New | History |
| CIENCiena Corp | COM NEW | 8,879 | $452.7K | 1.0% | +8,879 | New | History |
| PNWPinnacle West Capital Corp | COM | 5,983 | $454.9K | 1.0% | +5,983 | New | History |
| SEESealed Air Corp | COM | 9,182 | $458.0K | 1.0% | +9,182 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 10,166 | $459.2K | 1.0% | +10,166 | New | History |
| AKAMAkamai Technologies Inc | COM | 5,463 | $460.5K | 1.0% | +5,463 | New | History |
| ALLEAllegion plc | ORD SHS | 4,406 | $463.8K | 1.0% | +4,406 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,611 | $541.5K | 1.2% | +3,611 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,609 | $543.2K | 1.2% | +2,609 | New | History |
| TECHBIO-TECHNE Corp | COM | 6,604 | $547.3K | 1.2% | +3,544+115.8% | AddedConverted for a 4-for-1 split | History |
| LNCLincoln National Corp | COM | 17,857 | $548.6K | 1.2% | +17,857 | New | History |
| AWIArmstrong World Industries Inc | COM | 8,190 | $561.8K | 1.2% | +8,190 | New | History |
| STSensata Technologies Holding plc | SHS | 14,173 | $572.3K | 1.2% | +14,173 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 14,334 | $596.3K | 1.3% | +14,334 | New | History |
| SEICSEI Investments Co | COM | 12,048 | $702.4K | 1.5% | +4,457+58.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,247 | $703.8K | 1.5% | +5,247 | New | History |
| AIRCApartment Income REIT Corp. | COM | 22,219 | $762.3K | 1.6% | +22,219 | New | History |
Sold out since Q3 2022 (90)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $540.0K | 1.9% | History |
| ITTItt Inc. | COM | 8,245 | $539.0K | 1.9% | History |
| EPAMEPAM Systems, Inc. | COM | 1,456 | $527.0K | 1.9% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,462 | $473.0K | 1.7% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,661 | $409.0K | 1.5% | History |
| GNTXGentex Corp | COM | 16,873 | $402.0K | 1.4% | History |
| BDXBecton Dickinson & Co | Stock | 1,668 | $372.0K | 1.3% | History |
| FHBFirst Hawaiian, Inc. | COM | 14,640 | $361.0K | 1.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 992 | $360.0K | 1.3% | History |
| TWTradeweb Markets Inc. | Stock | 6,351 | $358.0K | 1.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,931 | $352.0K | 1.3% | History |
| NFGNational Fuel Gas Co | Stock | 5,672 | $349.0K | 1.3% | History |
| ABMDAbiomed Inc | COM | 1,361 | $334.0K | 1.2% | History |
| INTCIntel Corp | Stock | 12,817 | $330.0K | 1.2% | History |
| SRCLStericycle Inc | COM | 7,754 | $327.0K | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 1,500 | $324.0K | 1.2% | History |
| CMSCMS Energy Corp | COM | 5,453 | $318.0K | 1.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,413 | $314.0K | 1.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,563 | $312.0K | 1.1% | History |
| MOHMolina Healthcare, Inc. | COM | 911 | $300.0K | 1.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,792 | $295.0K | 1.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,335 | $291.0K | 1.0% | History |
| BLKBlackRock, Inc. | COM | 529 | $291.0K | 1.0% | History |
| ANSSAnsys Inc | COM | 1,309 | $290.0K | 1.0% | History |
| PBProsperity Bancshares Inc | COM | 4,214 | $281.0K | 1.0% | History |
| ORCLOracle Corp | Stock | 4,579 | $280.0K | 1.0% | History |
| LLoews Corp | COM | 5,600 | $279.0K | 1.0% | History |
| VTRVentas, Inc. | REIT | 6,757 | $271.0K | 1.0% | History |
| AOSSmith A O Corp | COM | 5,447 | $265.0K | 1.0% | History |
| UPSUnited Parcel Service Inc | Stock | 1,626 | $263.0K | 0.9% | History |
| ARMKAramark | COM | 8,405 | $262.0K | 0.9% | History |
| SPOTSpotify Technology S.A. | Stock | 3,025 | $261.0K | 0.9% | History |
| EBAYeBay Inc | COM | 6,997 | $258.0K | 0.9% | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,203 | $256.0K | 0.9% | History |
| HEHawaiian Electric Industries Inc | COM | 7,304 | $253.0K | 0.9% | History |
| PSAPublic Storage | COM | 863 | $253.0K | 0.9% | History |
| MTZMastec Inc | COM | 3,972 | $252.0K | 0.9% | History |
| TPLTexas Pacific Land Corp | Stock | 141 | $251.0K | 0.9% | History |
| CPBCAMPBELL'S Co | COM | 5,318 | $251.0K | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 2,601 | $250.0K | 0.9% | History |
| IPInternational Paper Co | COM | 7,888 | $250.0K | 0.9% | History |
| TTTrane Technologies plc | SHS | 1,699 | $246.0K | 0.9% | History |
| BBYBest Buy Co Inc | Stock | 3,870 | $245.0K | 0.9% | History |
| IDAIdacorp Inc | COM | 2,459 | $243.0K | 0.9% | History |
| PMPhilip Morris International Inc. | Stock | 2,906 | $241.0K | 0.9% | History |
| PYCRPaycor HCM, Inc. | COM | 8,145 | $241.0K | 0.9% | History |
| NTAPNetApp, Inc. | Stock | 3,883 | $240.0K | 0.9% | History |
| PGRProgressive Corp | Stock | 2,034 | $236.0K | 0.9% | History |
| KKellanova | Stock | 3,395 | $236.0K | 0.9% | History |
| AVBAvalonbay Communities Inc | COM | 1,275 | $235.0K | 0.8% | History |
| DDominion Energy, Inc | Stock | 3,363 | $232.0K | 0.8% | History |
| WATWaters Corp | COM | 857 | $231.0K | 0.8% | History |
| ERIEErie Indemnity Co | CL A | 1,036 | $230.0K | 0.8% | History |
| BF.BBrown Forman Corp | Stock | 3,434 | $229.0K | 0.8% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,196 | $229.0K | 0.8% | History |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $228.0K | 0.8% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,426 | $227.0K | 0.8% | History |
| CVXChevron Corp | Stock | 1,571 | $226.0K | 0.8% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,636 | $225.0K | 0.8% | History |
| CMGChipotle Mexican Grill Inc | COM | 148 | $222.0K | 0.8% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 533 | $222.0K | 0.8% | History |
| CSGPCostar Group, Inc. | COM | 3,184 | $222.0K | 0.8% | History |
| ANETArista Networks, Inc. | COM | 1,960 | $221.0K | 0.8% | History |
| PAYCPaycom Software, Inc. | Stock | 665 | $219.0K | 0.8% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,185 | $219.0K | 0.8% | History |
| BOKFBok Financial Corp | COM NEW | 2,459 | $219.0K | 0.8% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,363 | $218.0K | 0.8% | History |
| ALGMAllegro Microsystems, Inc. | COM | 9,997 | $218.0K | 0.8% | History |
| WTRGEssential Utilities, Inc. | COM | 5,245 | $217.0K | 0.8% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,616 | $215.0K | 0.8% | History |
| YETIYETI Holdings, Inc. | COM | 7,502 | $214.0K | 0.8% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,282 | $214.0K | 0.8% | History |
| CPRTCopart Inc | COM | 1,981 | $211.0K | 0.8% | History |
| DASHDoorDash, Inc. | Stock | 4,231 | $209.0K | 0.8% | History |
| TXG10x Genomics, Inc. | CL A COM | 7,299 | $208.0K | 0.7% | History |
| ECLEcolab Inc. | Stock | 1,420 | $205.0K | 0.7% | History |
| OSKOshkosh Corp | COM | 2,911 | $205.0K | 0.7% | History |
| DTDynatrace, Inc. | Stock | 5,873 | $204.0K | 0.7% | History |
| PFGCPerformance Food Group Co | COM | 4,760 | $204.0K | 0.7% | History |
| CBRECbre Group, Inc. | CL A | 3,023 | $204.0K | 0.7% | History |
| HSICHenry Schein Inc | COM | 3,096 | $204.0K | 0.7% | History |
| TOSTToast, Inc. | Stock | 12,146 | $203.0K | 0.7% | History |
| RGLDRoyal Gold Inc | Stock | 2,148 | $202.0K | 0.7% | History |
| MANHManhattan Associates Inc | Stock | 1,512 | $201.0K | 0.7% | History |
| TTDTrade Desk, Inc. | Stock | 3,371 | $201.0K | 0.7% | History |
| FASTFastenal Co | Stock | 4,353 | $200.0K | 0.7% | History |
| AMCRAmcor plc | ORD | 13,427 | $144.0K | 0.5% | History |
| MTGMgic Investment Corp | COM | 10,555 | $135.0K | 0.5% | History |
| UAUnder Armour, Inc. | CL C | 19,108 | $114.0K | 0.4% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,075 | $81.0K | 0.3% | History |