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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
GOOGLAlphabet Inc.Stock5,630$673.9K0.4%+5,630NewHistory
INVHInvitation Homes Inc.COM19,373$666.4K0.4%+19,373NewHistory
WSCWillScot Holdings CorpCOM CL A13,880$663.3K0.4%+13,880NewHistory
JEFJefferies Financial Group Inc.COM19,961$662.1K0.3%+19,961NewHistory
TRGPTarga Resources Corp.COM8,695$661.7K0.3%+3,337+62.3%AddedHistory
ENTGEntegris IncCOM5,944$658.7K0.3%+5,944NewHistory
MORNMorningstar, Inc.COM3,336$654.1K0.3%+3,336NewHistory
OKTAOkta, Inc.CL A9,412$652.7K0.3%+9,412NewHistory
LOPEGrand Canyon Education, Inc.COM6,302$650.4K0.3%+2,697+74.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,675$648.4K0.3%+4,675NewHistory
PPLIPeople IncCOM NEW10,318$648.0K0.3%+10,318NewHistory
CPTCamden Property TrustREIT5,931$645.7K0.3%−631−9.6%ReducedHistory
XYLXylem Inc.COM5,712$643.3K0.3%+5,712NewHistory
KKRKKR & Co. Inc.COM11,470$642.3K0.3%+5,253+84.5%AddedHistory
NINisource Inc.COM23,454$641.5K0.3%+23,454NewHistory
IRIngersoll Rand Inc.COM9,746$637.0K0.3%+2,068+26.9%AddedHistory
KBRKBR, Inc.COM9,769$635.6K0.3%+5,137+110.9%AddedHistory
BACBank of America CorpStock22,129$634.9K0.3%+7,484+51.1%AddedHistory
RMDResmed IncCOM2,893$632.1K0.3%−2,590−47.2%ReducedHistory
ESIElement Solutions IncCOM32,896$631.6K0.3%+1,071+3.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$628.9K0.3%+19,951NewHistory
SBACSba Communications CorpCL A2,707$627.4K0.3%+2,707NewHistory
ALLEAllegion plcORD SHS5,076$609.2K0.3%+1,742+52.2%AddedHistory
ADSKAutodesk, Inc.COM2,969$607.5K0.3%+2,969NewHistory
TNDMTandem Diabetes Care IncCOM NEW24,643$604.7K0.3%+16,492+202.3%AddedHistory
WENWendy's CoStock27,559$599.4K0.3%+27,559NewHistory
CTVACorteva, Inc.Stock10,416$596.8K0.3%+10,416NewHistory
TMOThermo Fisher Scientific Inc.Stock1,142$595.8K0.3%+1,142NewHistory
LMTLockheed Martin CorpStock1,291$594.4K0.3%+725+128.1%AddedHistory
WWDWoodward, Inc.COM4,993$593.7K0.3%+119+2.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,894$586.7K0.3%+3,547+66.3%AddedHistory
NSCNorfolk Southern CorpStock2,561$580.7K0.3%+2,561NewHistory
AMHAmerican Homes 4 RentCL A16,335$579.1K0.3%−494−2.9%ReducedHistory
UAUnder Armour, Inc.CL C85,250$572.0K0.3%+48,812+134.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,811$571.2K0.3%+2,150+129.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$569.7K0.3%+19,518NewHistory
BKNGBooking Holdings Inc.Stock210$567.1K0.3%+210NewHistory
FICOFair Isaac CorpCOM692$560.0K0.3%+692NewHistory
DGXQuest Diagnostics IncCOM3,955$555.9K0.3%+3,955NewHistory
CSXCSX CorpStock16,287$555.4K0.3%+16,287NewHistory
AYXAlteryx, Inc.COM CL A12,213$554.5K0.3%+12,213NewHistory
STLDSteel Dynamics IncCOM5,054$550.5K0.3%+1,513+42.7%AddedHistory
CNMCore & Main, Inc.CL A17,163$537.9K0.3%−244−1.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,446$531.2K0.3%+1,446NewHistory
ALLYAlly Financial Inc.Stock19,575$528.7K0.3%+19,575NewHistory
CMGChipotle Mexican Grill IncCOM247$528.3K0.3%+247NewHistory
SFStifel Financial CorpCOM8,848$528.0K0.3%+8,848NewHistory
MAAMid America Apartment Communities Inc.COM3,459$525.3K0.3%−1,615−31.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS38,890$524.2K0.3%+38,890NewHistory
GPKGraphic Packaging Holding CoCOM21,782$523.4K0.3%+21,782NewHistory
CLHClean Harbors IncCOM3,172$521.6K0.3%+3,172NewHistory
TRVTravelers Companies, Inc.Stock3,000$521.0K0.3%+369+14.0%AddedHistory
PNRPENTAIR plcSHS7,951$513.6K0.3%+7,951NewHistory
XRAYDentsply Sirona Inc.Stock12,782$511.5K0.3%+2,014+18.7%AddedHistory
DVNDevon Energy CorpStock10,581$511.5K0.3%+6,601+165.9%AddedHistory
OLEDUniversal Display CorpCOM3,544$510.8K0.3%+3,544NewHistory
LESLLeslie's, Inc.COM54,386$510.7K0.3%+54,386NewHistory
TMUST-Mobile US, Inc.Stock3,672$510.0K0.3%+3,672NewHistory
LIILennox International IncCOM1,556$507.4K0.3%+1,556NewHistory
GMGeneral Motors CoCOM13,112$505.6K0.3%−483−3.6%ReducedHistory
VZVerizon Communications IncStock13,564$504.4K0.3%+13,564NewHistory
GSGoldman Sachs Group IncStock1,562$503.8K0.3%+1,562NewHistory
TSLATesla, Inc.Stock1,924$503.6K0.3%+1,924NewHistory
EXPEExpedia Group, Inc.Stock4,593$502.4K0.3%+2,170+89.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,775$502.4K0.3%−420−13.1%ReducedHistory
TERTeradyne, IncStock4,489$499.8K0.3%−2,643−37.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM38,696$496.1K0.3%+38,696NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,252$495.5K0.3%+5,252NewHistory
PLTRPalantir Technologies Inc.Stock31,966$490.0K0.3%−10,400−24.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM63,580$488.9K0.3%+63,580NewHistory
ESSEssex Property Trust, Inc.COM2,075$486.2K0.3%−333−13.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock38,722$485.6K0.3%+38,722NewHistory
CLXClorox CoStock3,034$482.5K0.3%+3,034NewHistory
ITGartner IncCOM1,368$479.2K0.3%+1,368NewHistory
UNVRUnivar Solutions Inc.COM13,365$479.0K0.3%+13,365NewHistory
GGenpact LTDSHS12,710$477.5K0.3%+6,273+97.5%AddedHistory
HOLXHologic IncCOM5,873$475.5K0.3%+108+1.9%AddedHistory
MPTMedical Properties Trust IncCOM51,256$474.6K0.3%+51,256NewHistory
HALHalliburton CoStock14,259$470.4K0.2%+706+5.2%AddedHistory
NEWRNew Relic, Inc.COM7,183$470.1K0.2%+1,220+20.5%AddedHistory
CGNXCognex CorpCOM8,230$461.0K0.2%−7,809−48.7%ReducedHistory
CTASCintas CorpStock922$458.3K0.2%+476+106.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,479$453.2K0.2%−1,149−13.3%ReducedHistory
NVRNVR IncCOM71$450.9K0.2%+71NewHistory
CNPCenterpoint Energy IncCOM15,371$448.1K0.2%+15,371NewHistory
SPGSimon Property Group Inc.REIT3,852$444.8K0.2%+3,852NewHistory
WWayfair Inc.CL A6,720$436.9K0.2%+6,720NewHistory
FCXFreeport-McMoran IncStock10,811$432.4K0.2%+10,811NewHistory
BSXBoston Scientific CorpStock7,962$430.7K0.2%+7,962NewHistory
ARESAres Management CorpCL A COM STK4,432$427.0K0.2%+4,432NewHistory
EGEverest Group, Ltd.COM1,248$426.6K0.2%+1,248NewHistory
PCGPG&E CorpStock24,536$424.0K0.2%+24,536NewHistory
WUWestern Union COStock35,923$421.4K0.2%+35,923NewHistory
PDCEPDC Energy, Inc.COM5,912$420.6K0.2%+2,095+54.9%AddedHistory
MHKMohawk Industries IncCOM4,075$420.4K0.2%+4,075NewHistory
PYPLPayPal Holdings, Inc.Stock6,288$419.6K0.2%+6,288NewHistory
KLACKLA CorpCOM NEW860$417.1K0.2%+860NewHistory
MDUMdu Resources Group IncStock19,842$415.5K0.2%+19,842NewHistory
KIMKimco Realty CorpCOM21,006$414.2K0.2%+21,006NewHistory
CAGConagra Brands Inc.Stock12,131$409.1K0.2%+12,131NewHistory

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