Skip to main content
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
FEFirstenergy CorpCOM11,361$455.1K0.3%+11,361NewHistory
NDAQNasdaq, Inc.COM8,342$456.1K0.3%+1,284+18.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,991$456.8K0.3%+1,991NewHistory
EQIXEquinix IncCOM635$457.9K0.3%+635NewHistory
HLTHilton Worldwide Holdings Inc.COM3,272$460.9K0.3%+3,272NewHistory
ACNAccenture plcStock1,614$461.3K0.3%+1,614NewHistory
DARDarling Ingredients Inc.COM7,919$462.5K0.3%+7,919NewHistory
APDAir Products & Chemicals, Inc.Stock1,615$463.8K0.3%+1,615NewHistory
HOLXHologic IncCOM5,765$465.2K0.3%+2,420+72.3%AddedHistory
IDXXIDEXX Laboratories IncCOM937$468.6K0.3%+937NewHistory
AZOAutoZone IncCOM191$469.5K0.3%+191NewHistory
JHGJanus Henderson Group Ltd.ORD SHS17,807$474.4K0.3%+17,807NewHistory
WWDWoodward, Inc.COM4,874$474.6K0.3%+4,874NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,729$477.9K0.3%+4,729NewHistory
SRCLStericycle IncCOM10,967$478.3K0.3%+10,967NewHistory
PIIPolaris Inc.Stock4,325$478.5K0.3%+4,325NewHistory
APTVAptiv PLCSHS4,279$480.1K0.3%+4,279NewHistory
TKRTimken CoCOM5,898$482.0K0.3%+5,898NewHistory
VEEVVeeva Systems IncStock2,632$483.7K0.3%+2,632NewHistory
ROKURoku, IncCOM CL A7,386$486.1K0.3%+7,386NewHistory
SSNCSS&C Technologies Holdings IncCOM8,628$487.2K0.3%+8,628NewHistory
TWLOTwilio IncCL A7,330$488.4K0.3%+7,330NewHistory
SPOTSpotify Technology S.A.Stock3,702$494.7K0.3%+3,702NewHistory
GRMNGarmin LtdSHS4,915$496.0K0.3%+4,915NewHistory
GMGeneral Motors CoCOM13,595$498.7K0.3%+6,680+96.6%AddedHistory
HOGHarley-Davidson, Inc.COM13,184$500.6K0.3%+13,184NewHistory
ESSEssex Property Trust, Inc.COM2,408$503.6K0.3%+2,408NewHistory
MAMastercard IncStock1,397$507.7K0.3%+1,397NewHistory
SLBSLB LimitedStock10,343$507.8K0.3%+10,343NewHistory
LNCLincoln National CorpCOM22,610$508.0K0.3%+4,753+26.6%AddedHistory
MRCYMercury Systems IncCOM9,961$509.2K0.3%+9,961NewHistory
AXSAxis Capital Holdings LtdSHS9,426$513.9K0.3%+9,426NewHistory
CPRTCopart IncCOM6,835$514.1K0.3%+6,835NewHistory
UIUbiquiti Inc.COM1,910$518.9K0.3%+1,910NewHistory
UNHUnitedHealth Group IncStock1,105$522.2K0.3%+1,105NewHistory
AMHAmerican Homes 4 RentCL A16,829$529.3K0.3%+16,829NewHistory
TWTradeweb Markets Inc.Stock6,703$529.7K0.3%+6,703NewHistory
BF.BBrown Forman CorpStock8,308$534.0K0.3%+8,308NewHistory
WELLWelltower Inc.REIT7,458$534.7K0.3%+7,458NewHistory
SBUXStarbucks CorpStock5,162$537.5K0.3%+5,162NewHistory
NTAPNetApp, Inc.Stock8,460$540.2K0.3%+8,460NewHistory
ABTAbbott LaboratoriesStock5,356$542.3K0.3%+5,356NewHistory
HEI.AHeico CorpCL A3,991$542.4K0.3%+1,086+37.4%AddedHistory
CDWCDW CorpCOM2,788$543.4K0.3%+2,788NewHistory
PINSPinterest, Inc.CL A19,929$543.5K0.3%+19,929NewHistory
LECOLincoln Electric Holdings IncCOM3,215$543.7K0.3%+3,215NewHistory
PAYXPaychex IncStock4,750$544.3K0.3%+4,750NewHistory
AXPAmerican Express CoStock3,334$549.9K0.3%+3,334NewHistory
CUZCousins Properties IncCOM NEW25,737$550.3K0.3%+25,737NewHistory
HSICHenry Schein IncCOM6,758$551.0K0.3%+6,758NewHistory
HONHoneywell International IncCOM2,885$551.4K0.3%+2,885NewHistory
FMCFMC CorpCOM NEW4,575$558.7K0.3%+4,575NewHistory
IDAIdacorp IncCOM5,171$560.2K0.3%+5,171NewHistory
JBHTHunt J B Transport Services IncCOM3,195$560.6K0.3%+3,195NewHistory
EVREvercore Inc.CLASS A4,899$565.2K0.3%+4,899NewHistory
SPGIS&P Global Inc.Stock1,661$572.7K0.3%+1,661NewHistory
KRKroger CoStock11,600$572.7K0.3%+11,600NewHistory
NCNOnCino, Inc.COM23,161$573.9K0.3%+23,161NewHistory
LSCCLattice Semiconductor CorpCOM6,018$574.7K0.3%+6,018NewHistory
ALGMAllegro Microsystems, Inc.COM12,042$577.9K0.3%+12,042NewHistory
TDCTeradata CorpStock14,447$581.9K0.3%+5,754+66.2%AddedHistory
THGHanover Insurance Group, Inc.COM4,531$582.2K0.3%+1,791+65.4%AddedHistory
COLDAmericold Realty TrustCOM20,849$593.2K0.3%+20,849NewHistory
CINFCincinnati Financial CorpCOM5,329$597.3K0.4%+5,329NewHistory
TTWOTake Two Interactive Software IncCOM5,014$598.2K0.4%+5,014NewHistory
LSTRLandstar System IncCOM3,343$599.3K0.4%+3,343NewHistory
AWIArmstrong World Industries IncCOM8,421$599.9K0.4%+231+2.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,079$604.2K0.4%+470+18.0%AddedHistory
ATRAptargroup, Inc.Stock5,165$610.5K0.4%+5,165NewHistory
PEPPepsiCo IncStock3,358$612.2K0.4%+3,358NewHistory
CCICrown Castle Inc.REIT4,591$614.5K0.4%+4,591NewHistory
ESIElement Solutions IncCOM31,825$614.5K0.4%+13,218+71.0%AddedHistory
ABNBAirbnb, Inc.Stock4,975$618.9K0.4%+4,975NewHistory
TXG10x Genomics, Inc.CL A COM11,094$618.9K0.4%+11,094NewHistory
MSMorgan StanleyStock7,050$619.0K0.4%+7,050NewHistory
KMPRKEMPER CorpCOM11,356$620.7K0.4%+2,317+25.6%AddedHistory
CRUSCirrus Logic, Inc.Stock5,689$622.3K0.4%+5,689NewHistory
METMetlife IncStock10,741$622.3K0.4%+5,534+106.3%AddedHistory
TECHBIO-TECHNE CorpCOM8,423$624.9K0.4%+1,819+27.5%AddedHistory
LNTAlliant Energy CorpStock11,729$626.3K0.4%+11,729NewHistory
JKHYJack Henry & Associates IncStock4,170$628.5K0.4%+4,170NewHistory
ANETArista Networks, Inc.COM3,783$635.0K0.4%+3,783NewHistory
RJFRaymond James Financial IncCOM6,838$637.8K0.4%+6,838NewHistory
GOOGAlphabet Inc.Stock6,154$640.0K0.4%+6,154NewHistory
UPSTUpstart Holdings, Inc.COM40,360$641.3K0.4%+40,360NewHistory
ELEstee Lauder Companies IncCL A2,623$646.5K0.4%+2,623NewHistory
ERIEErie Indemnity CoCL A2,818$652.8K0.4%+2,818NewHistory
TXTTextron IncCOM9,279$655.4K0.4%+9,279NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA8,861$663.1K0.4%+8,861NewHistory
LYVLive Nation Entertainment, Inc.COM9,517$666.2K0.4%+9,517NewHistory
EWEdwards Lifesciences CorpStock8,121$671.9K0.4%+8,121NewHistory
RPMRPM International IncCOM7,704$672.1K0.4%+7,704NewHistory
PATHUiPath, Inc.Stock38,326$673.0K0.4%+17,753+86.3%AddedHistory
OKEONEOK IncCOM10,779$684.9K0.4%+10,779NewHistory
AXONAxon Enterprise, Inc.COM3,049$685.6K0.4%+3,049NewHistory
CPTCamden Property TrustREIT6,562$688.0K0.4%+4,326+193.5%AddedHistory
CCKCrown Holdings, Inc.COM8,329$688.9K0.4%+8,329NewHistory
RSGRepublic Services, Inc.COM5,123$692.7K0.4%+5,123NewHistory
HPQHP IncStock23,645$694.0K0.4%+23,645NewHistory
CUBECubeSmartREIT15,023$694.4K0.4%+15,023NewHistory

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