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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
UAUnder Armour, Inc.CL C85,250$572.0K0.3%+48,812+134.0%AddedHistory
AMHAmerican Homes 4 RentCL A16,335$579.1K0.3%−494−2.9%ReducedHistory
NSCNorfolk Southern CorpStock2,561$580.7K0.3%+2,561NewHistory
VMRKVivmark ResidentialSH BEN INT8,894$586.7K0.3%+3,547+66.3%AddedHistory
WWDWoodward, Inc.COM4,993$593.7K0.3%+119+2.4%AddedHistory
LMTLockheed Martin CorpStock1,291$594.4K0.3%+725+128.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,142$595.8K0.3%+1,142NewHistory
CTVACorteva, Inc.Stock10,416$596.8K0.3%+10,416NewHistory
WENWendy's CoStock27,559$599.4K0.3%+27,559NewHistory
TNDMTandem Diabetes Care IncCOM NEW24,643$604.7K0.3%+16,492+202.3%AddedHistory
ADSKAutodesk, Inc.COM2,969$607.5K0.3%+2,969NewHistory
ALLEAllegion plcORD SHS5,076$609.2K0.3%+1,742+52.2%AddedHistory
SBACSba Communications CorpCL A2,707$627.4K0.3%+2,707NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$628.9K0.3%+19,951NewHistory
ESIElement Solutions IncCOM32,896$631.6K0.3%+1,071+3.4%AddedHistory
RMDResmed IncCOM2,893$632.1K0.3%−2,590−47.2%ReducedHistory
BACBank of America CorpStock22,129$634.9K0.3%+7,484+51.1%AddedHistory
KBRKBR, Inc.COM9,769$635.6K0.3%+5,137+110.9%AddedHistory
IRIngersoll Rand Inc.COM9,746$637.0K0.3%+2,068+26.9%AddedHistory
NINisource Inc.COM23,454$641.5K0.3%+23,454NewHistory
KKRKKR & Co. Inc.COM11,470$642.3K0.3%+5,253+84.5%AddedHistory
XYLXylem Inc.COM5,712$643.3K0.3%+5,712NewHistory
CPTCamden Property TrustREIT5,931$645.7K0.3%−631−9.6%ReducedHistory
PPLIPeople IncCOM NEW10,318$648.0K0.3%+10,318NewHistory
RGAReinsurance Group of America IncCOM NEW4,675$648.4K0.3%+4,675NewHistory
LOPEGrand Canyon Education, Inc.COM6,302$650.4K0.3%+2,697+74.8%AddedHistory
OKTAOkta, Inc.CL A9,412$652.7K0.3%+9,412NewHistory
MORNMorningstar, Inc.COM3,336$654.1K0.3%+3,336NewHistory
ENTGEntegris IncCOM5,944$658.7K0.3%+5,944NewHistory
TRGPTarga Resources Corp.COM8,695$661.7K0.3%+3,337+62.3%AddedHistory
JEFJefferies Financial Group Inc.COM19,961$662.1K0.3%+19,961NewHistory
WSCWillScot Holdings CorpCOM CL A13,880$663.3K0.4%+13,880NewHistory
INVHInvitation Homes Inc.COM19,373$666.4K0.4%+19,373NewHistory
GOOGLAlphabet Inc.Stock5,630$673.9K0.4%+5,630NewHistory
EVRGEvergy, Inc.Stock11,543$674.3K0.4%+6,064+110.7%AddedHistory
AKAMAkamai Technologies IncCOM7,573$680.6K0.4%+7,573NewHistory
LWLamb Weston Holdings, Inc.Stock5,929$681.5K0.4%+2,661+81.4%AddedHistory
VFCV F CorpStock35,811$683.6K0.4%+24,072+205.1%AddedHistory
AALAmerican Airlines Group Inc.Stock38,259$686.4K0.4%+38,259NewHistory
EAElectronic Arts Inc.COM5,294$686.6K0.4%+5,294NewHistory
SPBSpectrum Brands Holdings, Inc.COM8,847$690.5K0.4%+8,847NewHistory
BROBrown & Brown, Inc.Stock10,046$691.6K0.4%+4,521+81.8%AddedHistory
NEUNewmarket CorpCOM1,734$697.3K0.4%+509+41.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM5,726$702.7K0.4%+5,726NewHistory
VIRTVirtu Financial, Inc.CL A41,210$704.3K0.4%+41,210NewHistory
SEESealed Air CorpCOM17,611$704.4K0.4%+17,611NewHistory
DARDarling Ingredients Inc.COM11,093$707.6K0.4%+3,174+40.1%AddedHistory
IDAIdacorp IncCOM6,973$715.4K0.4%+1,802+34.8%AddedHistory
SYFSynchrony FinancialCOM21,236$720.3K0.4%+7,321+52.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,805$732.1K0.4%+4,805NewHistory
LECOLincoln Electric Holdings IncCOM3,748$744.5K0.4%+533+16.6%AddedHistory
INGRIngredion IncCOM7,058$747.8K0.4%+7,058NewHistory
KMXCarMax IncCOM8,985$752.0K0.4%+8,985NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,148$756.1K0.4%+5,148NewHistory
BABoeing CoStock3,602$760.6K0.4%+3,602NewHistory
AIZAssurant, Inc.Stock6,119$769.3K0.4%+6,119NewHistory
SRESempraStock5,286$769.6K0.4%+5,286NewHistory
ATRAptargroup, Inc.Stock6,653$770.8K0.4%+1,488+28.8%AddedHistory
SONSonoco Products CoCOM13,149$776.1K0.4%+13,149NewHistory
AIRCApartment Income REIT Corp.COM21,593$779.3K0.4%+13,063+153.1%AddedHistory
MUMicron Technology IncStock12,423$784.0K0.4%+12,423NewHistory
CVSCVS Health CorpStock11,540$797.8K0.4%+7,375+177.1%AddedHistory
CDNSCadence Design Systems IncStock3,425$803.2K0.4%+72+2.1%AddedHistory
DOCUDocuSign, Inc.Stock15,821$808.3K0.4%+15,821NewHistory
DLBDolby Laboratories, Inc.COM CL A9,666$808.9K0.4%+9,666NewHistory
AFRMAffirm Holdings, Inc.COM CL A52,796$809.4K0.4%+52,796NewHistory
CCitigroup IncStock17,627$811.5K0.4%+17,627NewHistory
SNPSSynopsys IncCOM1,869$813.8K0.4%+1,151+160.3%AddedHistory
KOCoca Cola CoStock13,523$814.4K0.4%+7,820+137.1%AddedHistory
QRVOQorvo, Inc.Stock8,031$819.4K0.4%+5,214+185.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM25,324$830.9K0.4%+25,324NewHistory
PRIPrimerica, Inc.Stock4,224$835.3K0.4%+2,321+122.0%AddedHistory
MMM3M CoStock8,346$835.4K0.4%+8,346NewHistory
GGGGraco IncCOM9,675$835.4K0.4%+9,675NewHistory
DCIDonaldson Co IncStock13,518$845.0K0.4%+1,238+10.1%AddedHistory
VRSKVerisk Analytics, Inc.COM3,755$848.7K0.4%+3,755NewHistory
OPENOpendoor Technologies Inc.COM212,820$855.5K0.5%+212,820NewHistory
ALSumisho Air Lease CorpCL A20,527$859.1K0.5%+20,527NewHistory
DOVDOVER CorpCOM5,855$864.5K0.5%+5,855NewHistory
ORCLOracle CorpStock7,342$874.4K0.5%+7,342NewHistory
CPRTCopart IncCOM9,616$877.1K0.5%+2,781+40.7%AddedHistory
CVXChevron CorpStock5,596$880.5K0.5%+5,596NewHistory
MTDMettler Toledo International IncCOM672$881.4K0.5%+672NewHistory
WHWyndham Hotels & Resorts, Inc.COM12,905$884.9K0.5%+1,682+15.0%AddedHistory
OGEOGE Energy Corp.COM24,681$886.3K0.5%+16,301+194.5%AddedHistory
CECelanese CorpStock7,756$898.1K0.5%+5,405+229.9%AddedHistory
LSILife Storage, Inc.COM6,760$898.8K0.5%+6,760NewHistory
LNTAlliant Energy CorpStock17,496$918.2K0.5%+5,767+49.2%AddedHistory
ALLAllstate CorpStock8,433$919.5K0.5%+6,532+343.6%AddedHistory
TFCTruist Financial CorpCOM30,786$934.4K0.5%+30,786NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$936.5K0.5%+26,889NewHistory
MSIMotorola Solutions, Inc.Stock3,250$953.2K0.5%+3,250NewHistory
MTCHMatch Group, Inc.COM23,676$990.8K0.5%+23,676NewHistory
CABOCable One, Inc.COM1,516$996.1K0.5%+1,516NewHistory
ELVElevance Health, Inc.Stock2,264$1.01M0.5%+2,264NewHistory
EDConsolidated Edison IncStock11,187$1.01M0.5%+11,187NewHistory
SBUXStarbucks CorpStock10,214$1.01M0.5%+5,052+97.9%AddedHistory
FMCFMC CorpCOM NEW9,738$1.02M0.5%+5,163+112.9%AddedHistory
MASMasco CorpCOM17,892$1.03M0.5%+13,704+327.2%AddedHistory
HUMHumana IncStock2,297$1.03M0.5%+2,297NewHistory

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