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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
NWSANews CorpCL A52,905$1.03M0.5%+52,905NewHistory
CLColgate Palmolive CoStock13,403$1.03M0.5%+13,403NewHistory
XELXcel Energy IncStock16,711$1.04M0.5%+12,907+339.3%AddedHistory
UNPUnion Pacific CorpStock5,145$1.05M0.6%+5,145NewHistory
JHGJanus Henderson Group Ltd.ORD SHS38,798$1.06M0.6%+20,991+117.9%AddedHistory
EQHEquitable Holdings, Inc.COM39,601$1.08M0.6%+39,601NewHistory
VMIValmont Industries IncCOM3,729$1.09M0.6%+3,729NewHistory
AMDAdvanced Micro Devices IncStock9,705$1.11M0.6%+9,705NewHistory
ACMAecomCOM13,223$1.12M0.6%+3,003+29.4%AddedHistory
ESTCElastic N.V.ORD SHS17,791$1.14M0.6%+17,791NewHistory
WDCWestern Digital CorpCOM30,299$1.15M0.6%+20,609+212.7%AddedHistory
THCTenet Healthcare CorpCOM NEW14,182$1.15M0.6%+14,182NewHistory
ETREntergy CorpCOM11,995$1.17M0.6%+11,995NewHistory
NNNNNN REIT, Inc.REIT28,360$1.21M0.6%+28,360NewHistory
QGENQiagen N.V.SHS NEW27,075$1.22M0.6%+11,353+72.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM31,627$1.22M0.6%+31,627NewHistory
BRXBrixmor Property Group Inc.COM55,554$1.22M0.6%+55,554NewHistory
RNGRingCentral, Inc.CL A37,449$1.23M0.6%+23,553+169.5%AddedHistory
EMNEastman Chemical CoStock14,801$1.24M0.7%+14,801NewHistory
TGTTarget CorpStock9,983$1.32M0.7%+9,983NewHistory
MROMarathon Oil CorpCOM57,610$1.33M0.7%+46,032+397.6%AddedHistory
CBChubb LtdStock7,051$1.36M0.7%+7,051NewHistory
APAAPA CorpStock39,816$1.36M0.7%+39,816NewHistory
DISWalt Disney CoStock15,240$1.36M0.7%+12,556+467.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock10,396$1.41M0.7%+10,396NewHistory
OLNOLIN CorpStock27,973$1.44M0.8%+27,973NewHistory
STSensata Technologies Holding plcSHS32,354$1.46M0.8%+32,354NewHistory
MSCIMSCI Inc.Stock3,151$1.48M0.8%+3,151NewHistory
GPNGlobal Payments IncStock15,510$1.53M0.8%+15,510NewHistory
HSYHershey CoCOM6,494$1.62M0.9%+2,292+54.5%AddedHistory
DOCHealthpeak Properties, Inc.COM83,811$1.68M0.9%+74,355+786.3%AddedHistory
NDAQNasdaq, Inc.COM34,189$1.70M0.9%+25,847+309.8%AddedHistory
AESAES CorpStock84,388$1.75M0.9%+84,388NewHistory
SVXYProShares Trust IISHT VIX ST TRM30,951$2.62M1.4%+3,463+12.6%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