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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
334
−27 vs. Q1 2023
Portfolio value
$189.5M
+$20.0M (+11.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Oak Thistle LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FAFFirst American Financial CorpStock5,808$331.2K0.2%+5,808NewHistory
HPQHP IncStock10,921$335.4K0.2%−12,724−53.8%ReducedHistory
EBAYeBay IncCOM7,567$338.2K0.2%+7,567NewHistory
BCBrunswick CorpCOM3,945$341.8K0.2%+3,945NewHistory
PPCPilgrims Pride CorpStock16,072$345.4K0.2%+16,072NewHistory
NVDANVIDIA CorpStock826$349.4K0.2%+826NewHistory
VNTVontier CorpStock10,880$350.4K0.2%+10,880NewHistory
SLMSLM CorpCOM21,481$350.6K0.2%−11,680−35.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,212$350.7K0.2%+1,168+23.2%AddedHistory
ACNAccenture plcStock1,143$352.7K0.2%−471−29.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,645$353.4K0.2%+5,645NewHistory
CTSHCognizant Technology Solutions CorpCL A5,433$354.7K0.2%−11,869−68.6%ReducedHistory
AMZNAmazon Com IncStock2,782$362.7K0.2%+2,782NewHistory
MDLZMondelez International, Inc.Stock5,045$368.0K0.2%−6,990−58.1%ReducedHistory
MOSMosaic CoCOM10,658$373.0K0.2%+10,658NewHistory
JJacobs Solutions Inc.COM3,145$373.9K0.2%+3,145NewHistory
LULUlululemon athletica inc.Stock988$374.0K0.2%+988NewHistory
AMTAmerican Tower CorpREIT1,930$374.3K0.2%+1,930NewHistory
DRVNDriven Brands Holdings Inc.COM13,924$376.8K0.2%+13,924NewHistory
VRSNVerisign IncCOM1,681$379.9K0.2%+1,681NewHistory
HUBBHubbell IncCOM1,148$380.6K0.2%+1,148NewHistory
RHIRobert Half Inc.COM5,065$381.0K0.2%+5,065NewHistory
SYYSysco CorpStock5,172$383.8K0.2%+5,172NewHistory
UUnity Software Inc.COM8,978$389.8K0.2%−4,062−31.2%ReducedHistory
COFCapital One Financial CorpStock3,570$390.5K0.2%+1,237+53.0%AddedHistory
APTVAptiv PLCSHS3,848$392.8K0.2%−431−10.1%ReducedHistory
FASTFastenal CoStock6,688$394.5K0.2%+6,688NewHistory
AVTRAvantor, Inc.COM19,285$396.1K0.2%−19,035−49.7%ReducedHistory
TREXTrex Co IncCOM6,070$397.9K0.2%−9,976−62.2%ReducedHistory
VEEVVeeva Systems IncStock2,018$399.0K0.2%−614−23.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM7,725$406.6K0.2%+7,725NewHistory
MKSIMKS IncCOM3,766$407.1K0.2%+3,766NewHistory
HIGHartford Insurance Group, Inc.Stock5,657$407.4K0.2%+5,657NewHistory
UGIUgi CorpStock15,155$408.7K0.2%+4,874+47.4%AddedHistory
CAGConagra Brands Inc.Stock12,131$409.1K0.2%+12,131NewHistory
KIMKimco Realty CorpCOM21,006$414.2K0.2%+21,006NewHistory
MDUMdu Resources Group IncStock19,842$415.5K0.2%+19,842NewHistory
KLACKLA CorpCOM NEW860$417.1K0.2%+860NewHistory
PYPLPayPal Holdings, Inc.Stock6,288$419.6K0.2%+6,288NewHistory
MHKMohawk Industries IncCOM4,075$420.4K0.2%+4,075NewHistory
PDCEPDC Energy, Inc.COM5,912$420.6K0.2%+2,095+54.9%AddedHistory
WUWestern Union COStock35,923$421.4K0.2%+35,923NewHistory
PCGPG&E CorpStock24,536$424.0K0.2%+24,536NewHistory
EGEverest Group, Ltd.COM1,248$426.6K0.2%+1,248NewHistory
ARESAres Management CorpCL A COM STK4,432$427.0K0.2%+4,432NewHistory
BSXBoston Scientific CorpStock7,962$430.7K0.2%+7,962NewHistory
FCXFreeport-McMoran IncStock10,811$432.4K0.2%+10,811NewHistory
WWayfair Inc.CL A6,720$436.9K0.2%+6,720NewHistory
SPGSimon Property Group Inc.REIT3,852$444.8K0.2%+3,852NewHistory
CNPCenterpoint Energy IncCOM15,371$448.1K0.2%+15,371NewHistory
NVRNVR IncCOM71$450.9K0.2%+71NewHistory
SSNCSS&C Technologies Holdings IncCOM7,479$453.2K0.2%−1,149−13.3%ReducedHistory
CTASCintas CorpStock922$458.3K0.2%+476+106.7%AddedHistory
CGNXCognex CorpCOM8,230$461.0K0.2%−7,809−48.7%ReducedHistory
NEWRNew Relic, Inc.COM7,183$470.1K0.2%+1,220+20.5%AddedHistory
HALHalliburton CoStock14,259$470.4K0.2%+706+5.2%AddedHistory
MPTMedical Properties Trust IncCOM51,256$474.6K0.3%+51,256NewHistory
HOLXHologic IncCOM5,873$475.5K0.3%+108+1.9%AddedHistory
GGenpact LTDSHS12,710$477.5K0.3%+6,273+97.5%AddedHistory
UNVRUnivar Solutions Inc.COM13,365$479.0K0.3%+13,365NewHistory
ITGartner IncCOM1,368$479.2K0.3%+1,368NewHistory
CLXClorox CoStock3,034$482.5K0.3%+3,034NewHistory
WBDWarner Bros. Discovery, Inc.Stock38,722$485.6K0.3%+38,722NewHistory
ESSEssex Property Trust, Inc.COM2,075$486.2K0.3%−333−13.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM63,580$488.9K0.3%+63,580NewHistory
PLTRPalantir Technologies Inc.Stock31,966$490.0K0.3%−10,400−24.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,252$495.5K0.3%+5,252NewHistory
PKPark Hotels & Resorts Inc.COM38,696$496.1K0.3%+38,696NewHistory
TERTeradyne, IncStock4,489$499.8K0.3%−2,643−37.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,775$502.4K0.3%−420−13.1%ReducedHistory
EXPEExpedia Group, Inc.Stock4,593$502.4K0.3%+2,170+89.6%AddedHistory
TSLATesla, Inc.Stock1,924$503.6K0.3%+1,924NewHistory
GSGoldman Sachs Group IncStock1,562$503.8K0.3%+1,562NewHistory
VZVerizon Communications IncStock13,564$504.4K0.3%+13,564NewHistory
GMGeneral Motors CoCOM13,112$505.6K0.3%−483−3.6%ReducedHistory
LIILennox International IncCOM1,556$507.4K0.3%+1,556NewHistory
TMUST-Mobile US, Inc.Stock3,672$510.0K0.3%+3,672NewHistory
LESLLeslie's, Inc.COM54,386$510.7K0.3%+54,386NewHistory
OLEDUniversal Display CorpCOM3,544$510.8K0.3%+3,544NewHistory
DVNDevon Energy CorpStock10,581$511.5K0.3%+6,601+165.9%AddedHistory
XRAYDentsply Sirona Inc.Stock12,782$511.5K0.3%+2,014+18.7%AddedHistory
PNRPENTAIR plcSHS7,951$513.6K0.3%+7,951NewHistory
TRVTravelers Companies, Inc.Stock3,000$521.0K0.3%+369+14.0%AddedHistory
CLHClean Harbors IncCOM3,172$521.6K0.3%+3,172NewHistory
GPKGraphic Packaging Holding CoCOM21,782$523.4K0.3%+21,782NewHistory
GTESGates Industrial Corp Ltd.ORD SHS38,890$524.2K0.3%+38,890NewHistory
MAAMid America Apartment Communities Inc.COM3,459$525.3K0.3%−1,615−31.8%ReducedHistory
SFStifel Financial CorpCOM8,848$528.0K0.3%+8,848NewHistory
CMGChipotle Mexican Grill IncCOM247$528.3K0.3%+247NewHistory
ALLYAlly Financial Inc.Stock19,575$528.7K0.3%+19,575NewHistory
CHTRCharter Communications, Inc.CL A1,446$531.2K0.3%+1,446NewHistory
CNMCore & Main, Inc.CL A17,163$537.9K0.3%−244−1.4%ReducedHistory
STLDSteel Dynamics IncCOM5,054$550.5K0.3%+1,513+42.7%AddedHistory
AYXAlteryx, Inc.COM CL A12,213$554.5K0.3%+12,213NewHistory
CSXCSX CorpStock16,287$555.4K0.3%+16,287NewHistory
DGXQuest Diagnostics IncCOM3,955$555.9K0.3%+3,955NewHistory
FICOFair Isaac CorpCOM692$560.0K0.3%+692NewHistory
BKNGBooking Holdings Inc.Stock210$567.1K0.3%+210NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$569.7K0.3%+19,518NewHistory
AMGAffiliated Managers Group, Inc.Stock3,811$571.2K0.3%+2,150+129.4%AddedHistory

Sold out since Q1 2023 (238)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PGProcter & Gamble CoStock9,497$1.41M0.8%History
COPConocoPhillipsStock13,728$1.36M0.8%History
SITESiteOne Landscape Supply, Inc.COM8,574$1.17M0.7%History
ITTItt Inc.COM13,339$1.15M0.7%History
MKTXMarketaxess Holdings IncCOM2,751$1.08M0.6%History
ODFLOld Dominion Freight Line, Inc.COM3,115$1.06M0.6%History
VTRVentas, Inc.REIT23,759$1.03M0.6%History
ALKAlaska Air Group, Inc.COM24,536$1.03M0.6%History
LBRDKLiberty Broadband CorpCOM SER C12,181$995.2K0.6%History
CHDChurch & Dwight Co IncCOM10,761$951.4K0.6%History
AMATApplied Materials IncStock7,344$902.1K0.5%History
CSLCarlisle Companies IncCOM3,862$873.1K0.5%History
SMARSmartsheet IncCOM CL A18,110$865.7K0.5%History
NYTNew York Times CoCL A22,178$862.3K0.5%History
CICigna GroupStock3,277$837.4K0.5%History
BIOBio-Rad Laboratories, Inc.CL A1,744$835.4K0.5%History
BYDBoyd Gaming CorpCOM12,899$827.1K0.5%History
VMCVulcan Materials COCOM4,734$812.2K0.5%History
Liberty Media Corp Del531229607COM C SIRIUSXM28,982$811.2K0.5%–
JCIJohnson Controls International plcStock13,126$790.4K0.5%History
BBYBest Buy Co IncStock10,096$790.2K0.5%History
DUKDuke Energy CORPStock8,127$784.0K0.5%History
MANHManhattan Associates IncStock5,060$783.5K0.5%History
MPWRMonolithic Power Systems, Inc.COM1,559$780.3K0.5%History
DTEDte Energy CoCOM7,052$772.5K0.5%History
IPGPIpg Photonics CorpCOM6,256$771.4K0.5%History
NFGNational Fuel Gas CoStock13,226$763.7K0.5%History
MMacy's, Inc.COM43,400$759.1K0.4%History
FTNTFortinet, Inc.Stock11,389$756.9K0.4%History
SCHWSchwab Charles CorpStock14,422$755.4K0.4%History
MOHMolina Healthcare, Inc.COM2,802$749.5K0.4%History
CATCaterpillar IncStock3,232$739.6K0.4%History
TTTrane Technologies plcSHS4,009$737.6K0.4%History
SEICSEI Investments CoCOM12,750$733.8K0.4%History
WYWeyerhaeuser CoCOM NEW24,295$732.0K0.4%History
CHEChemed CorpCOM1,348$724.9K0.4%History
RRXRegal Rexnord CorpCOM5,091$716.5K0.4%History
GNTXGentex CorpCOM25,527$715.5K0.4%History
COLMColumbia Sportswear CoCOM7,875$710.6K0.4%History
POOLPool CorpCOM2,074$710.2K0.4%History
NUENucor CorpCOM4,554$703.5K0.4%History
SSRMSSR Mining Inc.Stock46,420$701.9K0.4%History
CUBECubeSmartREIT15,023$694.4K0.4%History
RSGRepublic Services, Inc.COM5,123$692.7K0.4%History
CCKCrown Holdings, Inc.COM8,329$688.9K0.4%History
PATHUiPath, Inc.Stock38,326$673.0K0.4%History
RPMRPM International IncCOM7,704$672.1K0.4%History
EWEdwards Lifesciences CorpStock8,121$671.9K0.4%History
LYVLive Nation Entertainment, Inc.COM9,517$666.2K0.4%History
FWONKLiberty Media CorpCOM SER C FRMLA8,861$663.1K0.4%History
TXTTextron IncCOM9,279$655.4K0.4%History
ERIEErie Indemnity CoCL A2,818$652.8K0.4%History
ELEstee Lauder Companies IncCL A2,623$646.5K0.4%History
GOOGAlphabet Inc.Stock6,154$640.0K0.4%History
RJFRaymond James Financial IncCOM6,838$637.8K0.4%History
ANETArista Networks, Inc.COM3,783$635.0K0.4%History
JKHYJack Henry & Associates IncStock4,170$628.5K0.4%History
TECHBIO-TECHNE CorpCOM8,423$624.9K0.4%History
METMetlife IncStock10,741$622.3K0.4%History
CRUSCirrus Logic, Inc.Stock5,689$622.3K0.4%History
KMPRKEMPER CorpCOM11,356$620.7K0.4%History
MSMorgan StanleyStock7,050$619.0K0.4%History
TXG10x Genomics, Inc.CL A COM11,094$618.9K0.4%History
ABNBAirbnb, Inc.Stock4,975$618.9K0.4%History
CCICrown Castle Inc.REIT4,591$614.5K0.4%History
LHXL3HARRIS Technologies, Inc.Stock3,079$604.2K0.4%History
LSTRLandstar System IncCOM3,343$599.3K0.4%History
CINFCincinnati Financial CorpCOM5,329$597.3K0.4%History
COLDAmericold Realty TrustCOM20,849$593.2K0.3%History
THGHanover Insurance Group, Inc.COM4,531$582.2K0.3%History
TDCTeradata CorpStock14,447$581.9K0.3%History
ALGMAllegro Microsystems, Inc.COM12,042$577.9K0.3%History
LSCCLattice Semiconductor CorpCOM6,018$574.7K0.3%History
NCNOnCino, Inc.COM23,161$573.9K0.3%History
KRKroger CoStock11,600$572.7K0.3%History
SPGIS&P Global Inc.Stock1,661$572.7K0.3%History
EVREvercore Inc.CLASS A4,899$565.2K0.3%History
HONHoneywell International IncCOM2,885$551.4K0.3%History
HSICHenry Schein IncCOM6,758$551.0K0.3%History
CUZCousins Properties IncCOM NEW25,737$550.3K0.3%History
AXPAmerican Express CoStock3,334$549.9K0.3%History
PAYXPaychex IncStock4,750$544.3K0.3%History
PINSPinterest, Inc.CL A19,929$543.5K0.3%History
CDWCDW CorpCOM2,788$543.4K0.3%History
HEI.AHeico CorpCL A3,991$542.4K0.3%History
NTAPNetApp, Inc.Stock8,460$540.2K0.3%History
WELLWelltower Inc.REIT7,458$534.7K0.3%History
BF.BBrown Forman CorpStock8,308$534.0K0.3%History
TWTradeweb Markets Inc.Stock6,703$529.7K0.3%History
UIUbiquiti Inc.COM1,910$518.9K0.3%History
AXSAxis Capital Holdings LtdSHS9,426$513.9K0.3%History
MRCYMercury Systems IncCOM9,961$509.2K0.3%History
LNCLincoln National CorpCOM22,610$508.0K0.3%History
SLBSLB LimitedStock10,343$507.8K0.3%History
MAMastercard IncStock1,397$507.7K0.3%History
HOGHarley-Davidson, Inc.COM13,184$500.6K0.3%History
GRMNGarmin LtdSHS4,915$496.0K0.3%History
SPOTSpotify Technology S.A.Stock3,702$494.7K0.3%History
TWLOTwilio IncCL A7,330$488.4K0.3%History
ROKURoku, IncCOM CL A7,386$486.1K0.3%History