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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
446
+112 vs. Q2 2023
Portfolio value
$338.5M
+$149.0M (+78.7%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Oak Thistle LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock99,517$2.56M0.8%+88,596+811.2%AddedHistory
BDXBecton Dickinson & CoStock9,415$2.43M0.7%+9,415NewHistory
ELVElevance Health, Inc.Stock5,373$2.34M0.7%+3,109+137.3%AddedHistory
CMCSAComcast CorpStock50,275$2.23M0.7%+50,275NewHistory
BROBrown & Brown, Inc.Stock31,097$2.17M0.6%+21,051+209.5%AddedHistory
EVRGEvergy, Inc.Stock42,271$2.14M0.6%+30,728+266.2%AddedHistory
MCDMcDonalds CorpStock7,981$2.10M0.6%+7,981NewHistory
CINFCincinnati Financial CorpCOM19,715$2.02M0.6%+19,715NewHistory
TECHBIO-TECHNE CorpCOM29,168$1.99M0.6%+29,168NewHistory
BKRBaker Hughes CoCL A51,222$1.81M0.5%+51,222NewHistory
VZVerizon Communications IncStock54,895$1.78M0.5%+41,331+304.7%AddedHistory
PNWPinnacle West Capital CorpCOM23,820$1.76M0.5%+23,820NewHistory
ETNEaton Corp plcStock8,068$1.72M0.5%+8,068NewHistory
ESSEssex Property Trust, Inc.COM8,110$1.72M0.5%+6,035+290.8%AddedHistory
GPCGenuine Parts CoStock11,842$1.71M0.5%+11,842NewHistory
SPGIS&P Global Inc.Stock4,659$1.70M0.5%+4,659NewHistory
LUVSouthwest Airlines CoCOM62,888$1.70M0.5%+62,888NewHistory
CPAYCorpay, Inc.COM6,641$1.70M0.5%+6,641NewHistory
ATOAtmos Energy CorpCOM15,980$1.69M0.5%+15,980NewHistory
SPYSPDR S&P 500 ETF TrustETF3,944$1.69M0.5%+3,944NewHistory
EMEEMCOR Group, Inc.Stock8,011$1.69M0.5%+8,011NewHistory
DEDeere & CoStock4,461$1.68M0.5%+4,461NewHistory
AWKAmerican Water Works Company, Inc.Stock13,439$1.66M0.5%+13,439NewHistory
NFLXNetflix IncStock4,396$1.66M0.5%+4,396NewHistory
RTXRTX CorpStock23,003$1.66M0.5%+23,003NewHistory
GTLBGitlab Inc.CLASS A COM36,433$1.65M0.5%+36,433NewHistory
KMIKinder Morgan, Inc.Stock98,209$1.63M0.5%+98,209NewHistory
IRIngersoll Rand Inc.COM25,492$1.62M0.5%+15,746+161.6%AddedHistory
OHIOmega Healthcare Investors IncCOM48,821$1.62M0.5%+48,821NewHistory
RSReliance, Inc.COM6,125$1.61M0.5%+6,125NewHistory
SJMJ M SMUCKER CoStock12,771$1.57M0.5%+12,771NewHistory
WECWec Energy Group, Inc.Stock19,469$1.57M0.5%+19,469NewHistory
NVSTEnvista Holdings CorpCOM56,231$1.57M0.5%+56,231NewHistory
BACBank of America CorpStock56,813$1.56M0.5%+34,684+156.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,053$1.53M0.5%+17,159+192.9%AddedHistory
SCIService Corp InternationalCOM26,631$1.52M0.4%+22,050+481.3%AddedHistory
FISVFiserv IncStock13,428$1.52M0.4%+13,428NewHistory
PAYCPaycom Software, Inc.Stock5,795$1.50M0.4%+5,795NewHistory
WABWestinghouse Air Brake Technologies CorpStock14,046$1.49M0.4%+14,046NewHistory
WEXWEX Inc.COM7,924$1.49M0.4%+7,924NewHistory
AEPAmerican Electric Power Co IncStock19,784$1.49M0.4%+19,784NewHistory
PTCPTC Inc.Stock10,460$1.48M0.4%+8,566+452.3%AddedHistory
HOLXHologic IncCOM21,196$1.47M0.4%+15,323+260.9%AddedHistory
CICigna GroupStock5,073$1.45M0.4%+5,073NewHistory
CPTCamden Property TrustREIT15,280$1.45M0.4%+9,349+157.6%AddedHistory
LEALear CorpCOM NEW10,685$1.43M0.4%+8,911+502.3%AddedHistory
DOXAmdocs LtdSHS16,897$1.43M0.4%+16,897NewHistory
UNMUnum GroupStock28,620$1.41M0.4%+28,620NewHistory
KOCoca Cola CoStock25,075$1.40M0.4%+11,552+85.4%AddedHistory
PGProcter & Gamble CoStock9,559$1.39M0.4%+9,559NewHistory
DTEDte Energy CoCOM13,715$1.36M0.4%+13,715NewHistory
HWMHowmet Aerospace Inc.Stock29,198$1.35M0.4%+29,198NewHistory
HUNHuntsman CORPCOM55,021$1.34M0.4%+55,021NewHistory
QGENQiagen N.V.SHS NEW33,059$1.34M0.4%+5,984+22.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM13,922$1.34M0.4%+13,922NewHistory
ALKAlaska Air Group, Inc.COM35,872$1.33M0.4%+35,872NewHistory
CPRTCopart IncCOM30,836$1.33M0.4%+11,604+60.3%AddedConverted for a 2-for-1 splitHistory
NKENIKE, Inc.Stock13,722$1.31M0.4%+13,722NewHistory
MOHMolina Healthcare, Inc.COM3,989$1.31M0.4%+3,989NewHistory
UDRUDR, Inc.COM36,435$1.30M0.4%+36,435NewHistory
RPMRPM International IncCOM13,673$1.30M0.4%+13,673NewHistory
NTNXNutanix, Inc.Stock37,141$1.30M0.4%+37,141NewHistory
BF.BBrown Forman CorpStock22,408$1.29M0.4%+22,408NewHistory
CACICACI International IncCL A4,109$1.29M0.4%+4,109NewHistory
OSKOshkosh CorpCOM13,451$1.28M0.4%+10,942+436.1%AddedHistory
MCOMoodys CorpStock4,023$1.27M0.4%+4,023NewHistory
RIVNRivian Automotive, Inc.Stock52,275$1.27M0.4%+39,659+314.4%AddedHistory
EOGEOG Resources IncStock9,964$1.26M0.4%+9,964NewHistory
MOSMosaic CoCOM35,478$1.26M0.4%+24,820+232.9%AddedHistory
EGPEastgroup Properties IncCOM7,575$1.26M0.4%+7,575NewHistory
SBACSba Communications CorpCL A6,285$1.26M0.4%+3,578+132.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,107$1.25M0.4%+6,107NewHistory
AMZNAmazon Com IncStock9,802$1.25M0.4%+7,020+252.3%AddedHistory
CMGChipotle Mexican Grill IncCOM673$1.23M0.4%+426+172.5%AddedHistory
AJGArthur J. Gallagher & Co.COM5,407$1.23M0.4%+5,407NewHistory
MKLMarkel Group Inc.COM836$1.23M0.4%+836NewHistory
COLDAmericold Realty TrustCOM39,959$1.22M0.4%+39,959NewHistory
AMEAmetek IncCOM8,189$1.21M0.4%+8,189NewHistory
JCIJohnson Controls International plcStock22,736$1.21M0.4%+22,736NewHistory
MMM3M CoStock12,825$1.20M0.4%+4,479+53.7%AddedHistory
MOAltria Group, Inc.Stock28,510$1.20M0.4%+28,510NewHistory
FDXFedEx CorpStock4,515$1.20M0.4%+4,515NewHistory
GLGlobe Life Inc.COM10,953$1.19M0.4%+10,953NewHistory
HSYHershey CoCOM5,919$1.18M0.3%−575−8.9%ReducedHistory
AMHAmerican Homes 4 RentCL A35,139$1.18M0.3%+18,804+115.1%AddedHistory
VVisa Inc.Stock5,146$1.18M0.3%+5,146NewHistory
ADCAgree Realty CorpCOM21,416$1.18M0.3%+21,416NewHistory
NUENucor CorpCOM7,562$1.18M0.3%+7,562NewHistory
LDOSLeidos Holdings, Inc.COM12,599$1.16M0.3%+12,599NewHistory
QRVOQorvo, Inc.Stock12,156$1.16M0.3%+4,125+51.4%AddedHistory
PNRPENTAIR plcSHS17,760$1.15M0.3%+9,809+123.4%AddedHistory
EPAMEPAM Systems, Inc.COM4,479$1.15M0.3%+4,479NewHistory
PPLPPL CorpCOM48,489$1.14M0.3%+48,489NewHistory
TRVTravelers Companies, Inc.Stock6,971$1.14M0.3%+3,971+132.4%AddedHistory
LLoews CorpCOM17,735$1.12M0.3%+17,735NewHistory
TRUTransUnionCOM15,557$1.12M0.3%+15,557NewHistory
NOWServiceNow, Inc.Stock1,994$1.11M0.3%+1,994NewHistory
COOCooper Companies, Inc.COM NEW3,502$1.11M0.3%+3,502NewHistory
NWSANews CorpCL A55,097$1.11M0.3%+2,192+4.1%AddedHistory
ADMArcher-Daniels-Midland CoStock14,624$1.10M0.3%+14,624NewHistory

Sold out since Q2 2023 (202)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SVXYProShares Trust IISHT VIX ST TRM30,951$2.62M1.4%History
AESAES CorpStock84,388$1.75M0.9%History
NDAQNasdaq, Inc.COM34,189$1.70M0.9%History
MSCIMSCI Inc.Stock3,151$1.48M0.8%History
STSensata Technologies Holding plcSHS32,354$1.46M0.8%History
OLNOLIN CorpStock27,973$1.44M0.8%History
DISWalt Disney CoStock15,240$1.36M0.7%History
APAAPA CorpStock39,816$1.36M0.7%History
CBChubb LtdStock7,051$1.36M0.7%History
MROMarathon Oil CorpCOM57,610$1.33M0.7%History
EMNEastman Chemical CoStock14,801$1.24M0.7%History
RNGRingCentral, Inc.CL A37,449$1.23M0.6%History
IPGInterpublic Group of Companies, Inc.COM31,627$1.22M0.6%History
NNNNNN REIT, Inc.REIT28,360$1.21M0.6%History
ETREntergy CorpCOM11,995$1.17M0.6%History
WDCWestern Digital CorpCOM30,299$1.15M0.6%History
ESTCElastic N.V.ORD SHS17,791$1.14M0.6%History
ACMAecomCOM13,223$1.12M0.6%History
AMDAdvanced Micro Devices IncStock9,705$1.11M0.6%History
VMIValmont Industries IncCOM3,729$1.09M0.6%History
XELXcel Energy IncStock16,711$1.04M0.5%History
EDConsolidated Edison IncStock11,187$1.01M0.5%History
MSIMotorola Solutions, Inc.Stock3,250$953.2K0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$936.5K0.5%History
TFCTruist Financial CorpCOM30,786$934.4K0.5%History
ALLAllstate CorpStock8,433$919.5K0.5%History
LSILife Storage, Inc.COM6,760$898.8K0.5%History
CECelanese CorpStock7,756$898.1K0.5%History
OGEOGE Energy Corp.COM24,681$886.3K0.5%History
MTDMettler Toledo International IncCOM672$881.4K0.5%History
CVXChevron CorpStock5,596$880.5K0.5%History
ORCLOracle CorpStock7,342$874.4K0.5%History
DOVDOVER CorpCOM5,855$864.5K0.5%History
ALSumisho Air Lease CorpCL A20,527$859.1K0.5%History
OPENOpendoor Technologies Inc.COM212,820$855.5K0.5%History
GGGGraco IncCOM9,675$835.4K0.4%History
AXTAAxalta Coating Systems Ltd.COM25,324$830.9K0.4%History
SNPSSynopsys IncCOM1,869$813.8K0.4%History
CCitigroup IncStock17,627$811.5K0.4%History
AFRMAffirm Holdings, Inc.COM CL A52,796$809.4K0.4%History
DOCUDocuSign, Inc.Stock15,821$808.3K0.4%History
CDNSCadence Design Systems IncStock3,425$803.2K0.4%History
CVSCVS Health CorpStock11,540$797.8K0.4%History
MUMicron Technology IncStock12,423$784.0K0.4%History
AIRCApartment Income REIT Corp.COM21,593$779.3K0.4%History
SONSonoco Products CoCOM13,149$776.1K0.4%History
SRESempraStock5,286$769.6K0.4%History
KMXCarMax IncCOM8,985$752.0K0.4%History
INGRIngredion IncCOM7,058$747.8K0.4%History
LNGCheniere Energy, Inc.COM NEW4,805$732.1K0.4%History
IDAIdacorp IncCOM6,973$715.4K0.4%History
SEESealed Air CorpCOM17,611$704.4K0.4%History
VIRTVirtu Financial, Inc.CL A41,210$704.3K0.4%History
VACMarriott Vacations Worldwide CorpCOM5,726$702.7K0.4%History
NEUNewmarket CorpCOM1,734$697.3K0.4%History
SPBSpectrum Brands Holdings, Inc.COM8,847$690.5K0.4%History
AALAmerican Airlines Group Inc.Stock38,259$686.4K0.4%History
VFCV F CorpStock35,811$683.6K0.4%History
LWLamb Weston Holdings, Inc.Stock5,929$681.5K0.4%History
GOOGLAlphabet Inc.Stock5,630$673.9K0.4%History
INVHInvitation Homes Inc.COM19,373$666.4K0.4%History
WSCWillScot Holdings CorpCOM CL A13,880$663.3K0.4%History
JEFJefferies Financial Group Inc.COM19,961$662.1K0.3%History
TRGPTarga Resources Corp.COM8,695$661.7K0.3%History
ENTGEntegris IncCOM5,944$658.7K0.3%History
MORNMorningstar, Inc.COM3,336$654.1K0.3%History
OKTAOkta, Inc.CL A9,412$652.7K0.3%History
LOPEGrand Canyon Education, Inc.COM6,302$650.4K0.3%History
RGAReinsurance Group of America IncCOM NEW4,675$648.4K0.3%History
XYLXylem Inc.COM5,712$643.3K0.3%History
NINisource Inc.COM23,454$641.5K0.3%History
RMDResmed IncCOM2,893$632.1K0.3%History
ESIElement Solutions IncCOM32,896$631.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$628.9K0.3%History
TNDMTandem Diabetes Care IncCOM NEW24,643$604.7K0.3%History
WENWendy's CoStock27,559$599.4K0.3%History
CTVACorteva, Inc.Stock10,416$596.8K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,142$595.8K0.3%History
NSCNorfolk Southern CorpStock2,561$580.7K0.3%History
AMGAffiliated Managers Group, Inc.Stock3,811$571.2K0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$569.7K0.3%History
FICOFair Isaac CorpCOM692$560.0K0.3%History
CSXCSX CorpStock16,287$555.4K0.3%History
AYXAlteryx, Inc.COM CL A12,213$554.5K0.3%History
STLDSteel Dynamics IncCOM5,054$550.5K0.3%History
CHTRCharter Communications, Inc.CL A1,446$531.2K0.3%History
ALLYAlly Financial Inc.Stock19,575$528.7K0.3%History
SFStifel Financial CorpCOM8,848$528.0K0.3%History
MAAMid America Apartment Communities Inc.COM3,459$525.3K0.3%History
GTESGates Industrial Corp Ltd.ORD SHS38,890$524.2K0.3%History
GPKGraphic Packaging Holding CoCOM21,782$523.4K0.3%History
CLHClean Harbors IncCOM3,172$521.6K0.3%History
DVNDevon Energy CorpStock10,581$511.5K0.3%History
LESLLeslie's, Inc.COM54,386$510.7K0.3%History
TMUST-Mobile US, Inc.Stock3,672$510.0K0.3%History
LIILennox International IncCOM1,556$507.4K0.3%History
GMGeneral Motors CoCOM13,112$505.6K0.3%History
GSGoldman Sachs Group IncStock1,562$503.8K0.3%History
JBHTHunt J B Transport Services IncCOM2,775$502.4K0.3%History
PKPark Hotels & Resorts Inc.COM38,696$496.1K0.3%History