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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
PRUPrudential Financial IncStock3,606$298.4K0.2%+3,606NewHistory
SRCSpirit Realty Capital, Inc.COM NEW7,548$300.7K0.2%+7,548NewHistory
MASIMasimo CorpCOM1,635$301.7K0.2%+1,635NewHistory
AIRCApartment Income REIT Corp.COM8,530$305.5K0.2%−13,689−61.6%ReducedHistory
NOVNOV Inc.COM16,548$306.3K0.2%+16,548NewHistory
JAMFJamf Holding Corp.COM15,809$307.0K0.2%+15,809NewHistory
CVSCVS Health CorpStock4,165$309.5K0.2%+4,165NewHistory
GENGen Digital Inc.Stock18,071$310.1K0.2%+18,071NewHistory
UAUnder Armour, Inc.CL C36,438$310.8K0.2%+36,438NewHistory
AAgilent Technologies, Inc.COM2,272$314.3K0.2%+2,272NewHistory
FOXAFox CorpCL A COM9,264$315.4K0.2%+966+11.6%AddedHistory
OGEOGE Energy Corp.COM8,380$315.6K0.2%+8,380NewHistory
AGNCAGNC Investment Corp.REIT31,455$317.1K0.2%+7,994+34.1%AddedHistory
BROBrown & Brown, Inc.Stock5,525$317.2K0.2%+5,525NewHistory
MNSTMonster Beverage CorpCOM5,877$317.4K0.2%+5,877NewHistory
HIWHighwoods Properties, Inc.COM13,702$317.7K0.2%+13,702NewHistory
CIENCiena CorpCOM NEW6,084$319.5K0.2%−2,795−31.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,347$320.8K0.2%+5,347NewHistory
IPInternational Paper CoCOM8,919$321.6K0.2%+8,919NewHistory
WATWaters CorpCOM1,040$322.0K0.2%+1,040NewHistory
AMPAmeriprise Financial IncCOM1,051$322.1K0.2%+1,051NewHistory
RBARB Global Inc.COM5,729$322.5K0.2%+5,729NewHistory
PYCRPaycor HCM, Inc.COM12,164$322.6K0.2%+12,164NewHistory
KKRKKR & Co. Inc.COM6,217$326.5K0.2%+6,217NewHistory
PRIPrimerica, Inc.Stock1,903$327.8K0.2%+1,903NewHistory
TNDMTandem Diabetes Care IncCOM NEW8,151$331.0K0.2%−939−10.3%ReducedHistory
EVRGEvergy, Inc.Stock5,479$334.9K0.2%+5,479NewHistory
CBSHCommerce Bancshares IncStock5,757$335.9K0.2%+5,757NewHistory
WSTWest Pharmaceutical Services IncCOM971$336.4K0.2%+971NewHistory
BFAMBright Horizons Family Solutions Inc.COM4,375$336.8K0.2%+4,375NewHistory
Paramount Global92556H206CL B15,107$337.0K0.2%+15,107New–
WBSWebster Financial CorpCOM8,616$339.6K0.2%+8,616NewHistory
LWLamb Weston Holdings, Inc.Stock3,268$341.6K0.2%+3,268NewHistory
JLLJones Lang Lasalle IncCOM2,366$344.2K0.2%+2,366NewHistory
BLKBlackRock, Inc.COM515$344.6K0.2%+515NewHistory
REXRRexford Industrial Realty, Inc.COM5,805$346.3K0.2%+5,805NewHistory
AEEAmeren CorpCOM4,060$350.7K0.2%+4,060NewHistory
OZKBank OZKCOM10,263$351.0K0.2%+10,263NewHistory
LDOSLeidos Holdings, Inc.COM3,829$352.5K0.2%+3,829NewHistory
KOCoca Cola CoStock5,703$353.8K0.2%+5,703NewHistory
ALLEAllegion plcORD SHS3,334$355.8K0.2%−1,072−24.3%ReducedHistory
UGIUgi CorpStock10,281$357.4K0.2%+10,281NewHistory
PLTRPalantir Technologies Inc.Stock42,366$358.0K0.2%+20,138+90.6%AddedHistory
CFCF Industries Holdings, Inc.COM4,940$358.1K0.2%+2,326+89.0%AddedHistory
First Rep BK San Francisco C33616C100COM25,631$358.6K0.2%+25,631New–
CHHChoice Hotels International IncCOM3,074$360.2K0.2%+3,074NewHistory
GLOBGlobant S.A.COM2,208$362.1K0.2%+2,208NewHistory
EXRExtra Space Storage Inc.COM2,224$362.4K0.2%+2,224NewHistory
WECWec Energy Group, Inc.Stock3,827$362.8K0.2%+561+17.2%AddedHistory
WDCWestern Digital CorpCOM9,690$365.0K0.2%+9,690NewHistory
BALLBALL CorpCOM6,686$368.5K0.2%+6,686NewHistory
FNBFNB CorpCOM31,973$370.9K0.2%+31,973NewHistory
BOKFBok Financial CorpCOM NEW4,421$373.2K0.2%+4,421NewHistory
HEHawaiian Electric Industries IncCOM9,806$376.6K0.2%+9,806NewHistory
STWDStarwood Property Trust, Inc.COM21,404$378.6K0.2%+21,404NewHistory
TRUTransUnionCOM6,154$382.4K0.2%+1,794+41.1%AddedHistory
DXCMDexcom IncCOM3,322$385.9K0.2%+3,322NewHistory
WTWWillis Towers Watson PLCSHS1,661$386.0K0.2%+1,661NewHistory
AYIAcuity Inc. (DE)Stock2,113$386.1K0.2%+2,113NewHistory
BERYBerry Global Group, Inc.COM6,576$387.3K0.2%+6,576NewHistory
OTISOtis Worldwide CorpStock4,618$389.8K0.2%+4,618NewHistory
TRGPTarga Resources Corp.COM5,358$390.9K0.2%+5,358NewHistory
QCOMQualcomm IncStock3,077$392.6K0.2%+1,173+61.6%AddedHistory
DDOGDatadog, Inc.CL A COM5,420$393.8K0.2%+5,420NewHistory
TOSTToast, Inc.Stock22,528$399.9K0.2%+22,528NewHistory
STLDSteel Dynamics IncCOM3,541$400.3K0.2%+3,541NewHistory
CNMCore & Main, Inc.CL A17,407$402.1K0.2%+17,407NewHistory
SYFSynchrony FinancialCOM13,915$404.6K0.2%+2,605+23.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,605$410.6K0.2%+3,605NewHistory
SLMSLM CorpCOM33,161$410.9K0.2%+33,161NewHistory
LENLennar CorpCL A3,916$411.6K0.2%+3,916NewHistory
SNASnap-on IncCOM1,668$411.8K0.2%+1,668NewHistory
LADLithia Motors IncCOM1,800$412.1K0.2%+1,800NewHistory
AZEKAZEK Co Inc.CL A17,603$414.4K0.2%+17,603NewHistory
AMEDAmedisys IncCOM5,657$416.1K0.2%+5,657NewHistory
BACBank of America CorpStock14,645$418.8K0.2%+14,645NewHistory
XRAYDentsply Sirona Inc.Stock10,768$423.0K0.2%+10,768NewHistory
UUnity Software Inc.COM13,040$423.0K0.2%+13,040NewHistory
AFLAflac IncStock6,563$423.4K0.2%+6,563NewHistory
CGCarlyle Group Inc.COM13,704$425.6K0.3%+13,704NewHistory
CMICummins IncStock1,784$426.2K0.3%+1,784NewHistory
RNGRingCentral, Inc.CL A13,896$426.2K0.3%+5,466+64.8%AddedHistory
SNDRSchneider National, Inc.CL B15,979$427.4K0.3%+15,979NewHistory
HALHalliburton CoStock13,553$428.8K0.3%+13,553NewHistory
LINLinde PLCStock1,211$430.4K0.3%+1,211NewHistory
AEPAmerican Electric Power Co IncStock4,732$430.6K0.3%+4,732NewHistory
DTDynatrace, Inc.Stock10,198$431.4K0.3%+10,198NewHistory
HAYWHayward Holdings, Inc.COM37,155$435.5K0.3%+37,155NewHistory
MRVLMarvell Technology, Inc.COM10,165$440.1K0.3%+1,918+23.3%AddedHistory
ALGNAlign Technology IncCOM1,325$442.7K0.3%+1,325NewHistory
TTDTrade Desk, Inc.Stock7,295$444.3K0.3%+7,295NewHistory
IRIngersoll Rand Inc.COM7,678$446.7K0.3%+7,678NewHistory
NEUNewmarket CorpCOM1,225$447.1K0.3%+1,225NewHistory
GISGeneral Mills IncStock5,237$447.6K0.3%+5,237NewHistory
HUNHuntsman CORPCOM16,383$448.2K0.3%+8,747+114.5%AddedHistory
NEWRNew Relic, Inc.COM5,963$449.0K0.3%+5,963NewHistory
TRVTravelers Companies, Inc.Stock2,631$451.0K0.3%+2,631NewHistory
ROLRollins IncCOM12,032$451.6K0.3%+5,602+87.1%AddedHistory
TTCToro CoCOM4,070$452.4K0.3%+4,070NewHistory
TSCOTractor Supply CoCOM1,932$454.1K0.3%+1,932NewHistory

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