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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
361
+210 vs. Q4 2022
Portfolio value
$169.5M
+$122.9M (+263.8%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Oak Thistle LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVXYProShares Trust IISHT VIX ST TRM27,488$1.75M1.0%+27,488NewHistory
PGProcter & Gamble CoStock9,497$1.41M0.8%+9,497NewHistory
COPConocoPhillipsStock13,728$1.36M0.8%+13,728NewHistory
AREAlexandria Real Estate Equities, Inc.COM10,382$1.30M0.8%+10,382NewHistory
RMDResmed IncCOM5,483$1.20M0.7%+3,982+265.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8,574$1.17M0.7%+8,574NewHistory
ITTItt Inc.COM13,339$1.15M0.7%+13,339NewHistory
MKTXMarketaxess Holdings IncCOM2,751$1.08M0.6%+2,751NewHistory
HSYHershey CoCOM4,202$1.07M0.6%+4,202NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,115$1.06M0.6%+3,115NewHistory
CTSHCognizant Technology Solutions CorpCL A17,302$1.05M0.6%+17,302NewHistory
VTRVentas, Inc.REIT23,759$1.03M0.6%+23,759NewHistory
ALKAlaska Air Group, Inc.COM24,536$1.03M0.6%+24,536NewHistory
LBRDKLiberty Broadband CorpCOM SER C12,181$995.2K0.6%+8,122+200.1%AddedHistory
CHDChurch & Dwight Co IncCOM10,761$951.4K0.6%+10,761NewHistory
AMATApplied Materials IncStock7,344$902.1K0.5%+4,634+171.0%AddedHistory
CNXCConcentrix CorpStock7,345$892.8K0.5%+7,345NewHistory
CSLCarlisle Companies IncCOM3,862$873.1K0.5%+2,432+170.1%AddedHistory
SMARSmartsheet IncCOM CL A18,110$865.7K0.5%+18,110NewHistory
NYTNew York Times CoCL A22,178$862.3K0.5%+22,178NewHistory
ACMAecomCOM10,220$861.8K0.5%+10,220NewHistory
MDLZMondelez International, Inc.Stock12,035$839.1K0.5%+12,035NewHistory
CICigna GroupStock3,277$837.4K0.5%+3,277NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,744$835.4K0.5%+1,744NewHistory
BYDBoyd Gaming CorpCOM12,899$827.1K0.5%+12,899NewHistory
VMCVulcan Materials COCOM4,734$812.2K0.5%+4,734NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM28,982$811.2K0.5%+28,982New–
AVTRAvantor, Inc.COM38,320$810.1K0.5%+24,653+180.4%AddedHistory
DCIDonaldson Co IncStock12,280$802.4K0.5%+8,345+212.1%AddedHistory
CGNXCognex CorpCOM16,039$794.7K0.5%+16,039NewHistory
JCIJohnson Controls International plcStock13,126$790.4K0.5%+13,126NewHistory
BBYBest Buy Co IncStock10,096$790.2K0.5%+10,096NewHistory
DUKDuke Energy CORPStock8,127$784.0K0.5%+8,127NewHistory
MANHManhattan Associates IncStock5,060$783.5K0.5%+5,060NewHistory
TREXTrex Co IncCOM16,046$781.0K0.5%+16,046NewHistory
MPWRMonolithic Power Systems, Inc.COM1,559$780.3K0.5%+1,559NewHistory
DTEDte Energy CoCOM7,052$772.5K0.5%+7,052NewHistory
IPGPIpg Photonics CorpCOM6,256$771.4K0.5%+6,256NewHistory
TERTeradyne, IncStock7,132$766.8K0.5%+4,630+185.1%AddedHistory
MAAMid America Apartment Communities Inc.COM5,074$766.4K0.5%+5,074NewHistory
NFGNational Fuel Gas CoStock13,226$763.7K0.5%+13,226NewHistory
WHWyndham Hotels & Resorts, Inc.COM11,223$761.5K0.4%+11,223NewHistory
MMacy's, Inc.COM43,400$759.1K0.4%+43,400NewHistory
FTNTFortinet, Inc.Stock11,389$756.9K0.4%+11,389NewHistory
SCHWSchwab Charles CorpStock14,422$755.4K0.4%+14,422NewHistory
MOHMolina Healthcare, Inc.COM2,802$749.5K0.4%+2,802NewHistory
CATCaterpillar IncStock3,232$739.6K0.4%+3,232NewHistory
AAAlcoa CorpStock17,334$737.7K0.4%+17,334NewHistory
TTTrane Technologies plcSHS4,009$737.6K0.4%+4,009NewHistory
SEICSEI Investments CoCOM12,750$733.8K0.4%+702+5.8%AddedHistory
CBRECbre Group, Inc.CL A10,075$733.6K0.4%+10,075NewHistory
WYWeyerhaeuser CoCOM NEW24,295$732.0K0.4%+24,295NewHistory
CHEChemed CorpCOM1,348$724.9K0.4%+896+198.2%AddedHistory
QGENQiagen N.V.SHS NEW15,722$722.1K0.4%+15,722NewHistory
RRXRegal Rexnord CorpCOM5,091$716.5K0.4%+5,091NewHistory
GNTXGentex CorpCOM25,527$715.5K0.4%+25,527NewHistory
COLMColumbia Sportswear CoCOM7,875$710.6K0.4%+7,875NewHistory
POOLPool CorpCOM2,074$710.2K0.4%+2,074NewHistory
CDNSCadence Design Systems IncStock3,353$704.4K0.4%+3,353NewHistory
NUENucor CorpCOM4,554$703.5K0.4%+4,554NewHistory
SSRMSSR Mining Inc.Stock46,420$701.9K0.4%+46,420NewHistory
CUBECubeSmartREIT15,023$694.4K0.4%+15,023NewHistory
HPQHP IncStock23,645$694.0K0.4%+23,645NewHistory
RSGRepublic Services, Inc.COM5,123$692.7K0.4%+5,123NewHistory
CCKCrown Holdings, Inc.COM8,329$688.9K0.4%+8,329NewHistory
CPTCamden Property TrustREIT6,562$688.0K0.4%+4,326+193.5%AddedHistory
AXONAxon Enterprise, Inc.COM3,049$685.6K0.4%+3,049NewHistory
OKEONEOK IncCOM10,779$684.9K0.4%+10,779NewHistory
PATHUiPath, Inc.Stock38,326$673.0K0.4%+17,753+86.3%AddedHistory
RPMRPM International IncCOM7,704$672.1K0.4%+7,704NewHistory
EWEdwards Lifesciences CorpStock8,121$671.9K0.4%+8,121NewHistory
LYVLive Nation Entertainment, Inc.COM9,517$666.2K0.4%+9,517NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA8,861$663.1K0.4%+8,861NewHistory
TXTTextron IncCOM9,279$655.4K0.4%+9,279NewHistory
ERIEErie Indemnity CoCL A2,818$652.8K0.4%+2,818NewHistory
ELEstee Lauder Companies IncCL A2,623$646.5K0.4%+2,623NewHistory
UPSTUpstart Holdings, Inc.COM40,360$641.3K0.4%+40,360NewHistory
GOOGAlphabet Inc.Stock6,154$640.0K0.4%+6,154NewHistory
RJFRaymond James Financial IncCOM6,838$637.8K0.4%+6,838NewHistory
ANETArista Networks, Inc.COM3,783$635.0K0.4%+3,783NewHistory
JKHYJack Henry & Associates IncStock4,170$628.5K0.4%+4,170NewHistory
LNTAlliant Energy CorpStock11,729$626.3K0.4%+11,729NewHistory
TECHBIO-TECHNE CorpCOM8,423$624.9K0.4%+1,819+27.5%AddedHistory
METMetlife IncStock10,741$622.3K0.4%+5,534+106.3%AddedHistory
CRUSCirrus Logic, Inc.Stock5,689$622.3K0.4%+5,689NewHistory
KMPRKEMPER CorpCOM11,356$620.7K0.4%+2,317+25.6%AddedHistory
MSMorgan StanleyStock7,050$619.0K0.4%+7,050NewHistory
TXG10x Genomics, Inc.CL A COM11,094$618.9K0.4%+11,094NewHistory
ABNBAirbnb, Inc.Stock4,975$618.9K0.4%+4,975NewHistory
ESIElement Solutions IncCOM31,825$614.5K0.4%+13,218+71.0%AddedHistory
CCICrown Castle Inc.REIT4,591$614.5K0.4%+4,591NewHistory
PEPPepsiCo IncStock3,358$612.2K0.4%+3,358NewHistory
ATRAptargroup, Inc.Stock5,165$610.5K0.4%+5,165NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,079$604.2K0.4%+470+18.0%AddedHistory
AWIArmstrong World Industries IncCOM8,421$599.9K0.4%+231+2.8%AddedHistory
LSTRLandstar System IncCOM3,343$599.3K0.4%+3,343NewHistory
TTWOTake Two Interactive Software IncCOM5,014$598.2K0.4%+5,014NewHistory
CINFCincinnati Financial CorpCOM5,329$597.3K0.4%+5,329NewHistory
COLDAmericold Realty TrustCOM20,849$593.2K0.3%+20,849NewHistory
THGHanover Insurance Group, Inc.COM4,531$582.2K0.3%+1,791+65.4%AddedHistory

Sold out since Q4 2022 (98)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Oak Thistle LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BRBroadridge Financial Solutions, Inc.Stock5,247$703.8K1.5%History
STSensata Technologies Holding plcSHS14,173$572.3K1.2%History
LNGCheniere Energy, Inc.COM NEW3,611$541.5K1.2%History
AKAMAkamai Technologies IncCOM5,463$460.5K1.0%History
WSCWillScot Holdings CorpCOM CL A10,166$459.2K1.0%History
SEESealed Air CorpCOM9,182$458.0K1.0%History
PNWPinnacle West Capital CorpCOM5,983$454.9K1.0%History
XPOXPO, Inc.COM13,478$448.7K1.0%History
DOVDOVER CorpCOM3,274$443.3K1.0%History
WRBBerkley W R CorpCOM5,962$432.7K0.9%History
FRFirst Industrial Realty Trust IncCOM8,690$419.4K0.9%History
PPLIPeople IncCOM NEW9,431$418.7K0.9%History
FDSFactset Research Systems IncStock1,019$408.8K0.9%History
CLColgate Palmolive CoStock5,041$397.2K0.9%History
LSILife Storage, Inc.COM3,938$387.9K0.8%History
DPZDominos Pizza IncCOM1,118$387.3K0.8%History
EPREpr PropertiesCOM SH BEN INT10,102$381.0K0.8%History
HIIHuntington Ingalls Industries, Inc.COM1,596$368.2K0.8%History
MSMMSC Industrial Direct Co IncCL A4,427$361.7K0.8%History
TRMBTrimble Inc.COM7,148$361.4K0.8%History
POSTPost Holdings, Inc.COM3,997$360.8K0.8%History
GPKGraphic Packaging Holding CoCOM15,967$355.3K0.8%History
NVDANVIDIA CorpStock2,428$354.8K0.8%History
WMWaste Management IncStock2,234$350.5K0.8%History
PTCPTC Inc.Stock2,910$349.3K0.7%History
AJGArthur J. Gallagher & Co.COM1,826$344.3K0.7%History
AIZAssurant, Inc.Stock2,740$342.7K0.7%History
CABOCable One, Inc.COM480$341.7K0.7%History
ETREntergy CorpCOM2,999$337.4K0.7%History
NEMNEWMONT CorpStock7,040$332.3K0.7%History
CASYCaseys General Stores IncCOM1,476$331.1K0.7%History
NVRNVR IncCOM70$322.9K0.7%History
CMAComerica IncCOM4,765$318.5K0.7%History
WMTWalmart Inc.Stock2,226$315.6K0.7%History
CARRCarrier Global CorpStock7,524$310.4K0.7%History
LOWLowes Companies IncStock1,535$305.8K0.7%History
NTNXNutanix, Inc.Stock11,710$305.0K0.7%History
EAElectronic Arts Inc.COM2,481$303.1K0.7%History
LITELumentum Holdings Inc.COM5,752$300.1K0.6%History
OWLBlue Owl Capital Inc.COM CL A28,297$299.9K0.6%History
Flagstar Bank, National Association649445103COM34,781$299.1K0.6%–
CCCCCC Intelligent Solutions Holdings Inc.COM34,202$297.6K0.6%History
STZConstellation Brands, Inc.Stock1,258$291.5K0.6%History
CPAYCorpay, Inc.COM1,565$287.5K0.6%History
GWWW.W. Grainger, Inc.Stock514$285.9K0.6%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,815$284.4K0.6%History
VNTVontier CorpStock14,690$284.0K0.6%History
DBXDropbox, Inc.CL A12,556$281.0K0.6%History
DXCDXC Technology CoStock10,547$279.5K0.6%History
ALBAlbemarle CorpStock1,271$275.6K0.6%History
SPBSpectrum Brands Holdings, Inc.COM4,524$275.6K0.6%History
EDConsolidated Edison IncStock2,847$271.3K0.6%History
GWREGuidewire Software, Inc.COM4,319$270.2K0.6%History
LFUSLittelfuse IncCOM1,222$269.1K0.6%History
PCARPaccar IncCOM2,701$267.3K0.6%History
SHWSherwin Williams CoCOM1,121$266.0K0.6%History
WTFCWintrust Financial CorpCOM3,139$265.3K0.6%History
ADPAutomatic Data Processing IncStock1,099$262.5K0.6%History
HOODRobinhood Markets, Inc.Stock31,983$260.3K0.6%History
WALWestern Alliance BancorporationCOM4,329$257.8K0.6%History
AXTAAxalta Coating Systems Ltd.COM10,049$255.9K0.5%History
BEPCBrookfield Renewable CorpCL A SUB VTG9,148$251.9K0.5%History
SKXSkechers USA IncCL A5,983$251.0K0.5%History
OKTAOkta, Inc.CL A3,655$249.7K0.5%History
PANWPalo Alto Networks IncStock1,774$247.5K0.5%History
EMNEastman Chemical CoStock3,012$245.3K0.5%History
SFStifel Financial CorpCOM4,194$244.8K0.5%History
CSXCSX CorpStock7,696$238.4K0.5%History
LUVSouthwest Airlines CoCOM7,068$238.0K0.5%History
AAPLApple Inc.Stock1,812$235.4K0.5%History
Equitable Hldgs Inc29542E101COM8,101$232.5K0.5%–
CNPCenterpoint Energy IncCOM7,749$232.4K0.5%History
AMDAdvanced Micro Devices IncStock3,580$231.9K0.5%History
MPTMedical Properties Trust IncCOM20,696$230.6K0.5%History
BPOPPopular, Inc.COM NEW3,476$230.5K0.5%History
SRESempraStock1,484$229.3K0.5%History
MTCHMatch Group, Inc.COM5,470$226.9K0.5%History
TAT&T Inc.Stock12,095$222.7K0.5%History
AGOAssured Guaranty LtdCOM3,518$219.0K0.5%History
RRCRange Resources CorpCOM8,754$219.0K0.5%History
MTNVail Resorts IncCOM915$218.1K0.5%History
DEIDouglas Emmett IncCOM13,897$217.9K0.5%History
GGGGraco IncCOM3,165$212.9K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,262$211.3K0.5%History
BWABorgwarner IncCOM5,217$210.0K0.5%History
GPNGlobal Payments IncStock2,098$208.4K0.4%History
FCXFreeport-McMoran IncStock5,479$208.2K0.4%History
SAICScience Applications International CorpCOM1,838$203.9K0.4%History
OLNOLIN CorpStock3,822$202.3K0.4%History
PVHPVH Corp.COM2,844$200.8K0.4%History
FFIVF5, Inc.Stock1,394$200.1K0.4%History
AFRMAffirm Holdings, Inc.COM CL A20,145$194.8K0.4%History
LYFTLyft, Inc.CL A COM16,475$181.6K0.4%History
OPTUOptimum Communications, Inc.CL A38,402$176.6K0.4%History
VRTVertiv Holdings CoCOM CL A12,907$176.3K0.4%History
MBCMasterBrand, Inc.COMMON STOCK20,104$151.8K0.3%History
SOFISoFi Technologies, Inc.Stock18,871$87.0K0.2%History
PTONPeloton Interactive, Inc.CL A COM10,368$82.3K0.2%History