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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
MANManpowerGroup Inc.COM8,115$595.0K0.2%+8,115NewHistory
NCNOnCino, Inc.COM18,732$595.7K0.2%+18,732NewHistory
CRUSCirrus Logic, Inc.Stock8,060$596.1K0.2%+8,060NewHistory
GDDYGoDaddy Inc.CL A8,005$596.2K0.2%+8,005NewHistory
AVTAvnet IncCOM12,379$596.5K0.2%+12,379NewHistory
CIENCiena CorpCOM NEW12,699$600.2K0.2%+12,699NewHistory
DRVNDriven Brands Holdings Inc.COM47,801$601.8K0.2%+33,877+243.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,002$603.6K0.2%+3,002NewHistory
AXPAmerican Express CoStock4,048$603.9K0.2%+4,048NewHistory
PRIPrimerica, Inc.Stock3,128$606.9K0.2%−1,096−25.9%ReducedHistory
BLKBlackRock, Inc.COM941$608.3K0.2%+941NewHistory
MARMarriott International IncStock3,097$608.7K0.2%+3,097NewHistory
PWRQuanta Services, Inc.COM3,282$614.0K0.2%+1,832+126.3%AddedHistory
NOVNOV Inc.COM29,389$614.2K0.2%+29,389NewHistory
LECOLincoln Electric Holdings IncCOM3,405$619.0K0.2%−343−9.2%ReducedHistory
WPCW. P. Carey Inc.COM11,451$619.3K0.2%+11,451NewHistory
LNTAlliant Energy CorpStock12,796$620.0K0.2%−4,700−26.9%ReducedHistory
FASTFastenal CoStock11,356$620.5K0.2%+4,668+69.8%AddedHistory
ASHAshland Inc.COM7,676$627.0K0.2%+7,676NewHistory
ICEIntercontinental Exchange, Inc.Stock5,700$627.1K0.2%+5,700NewHistory
CASYCaseys General Stores IncCOM2,312$627.8K0.2%+2,312NewHistory
FTVFortive CorpStock8,490$629.6K0.2%+8,490NewHistory
PCTYPaylocity Holding CorpCOM3,592$652.7K0.2%+3,592NewHistory
SWNSouthwestern Energy CoCOM101,803$656.6K0.2%+101,803NewHistory
CTRACoterra Energy Inc.Stock24,322$657.9K0.2%+24,322NewHistory
NVDANVIDIA CorpStock1,515$659.0K0.2%+689+83.4%AddedHistory
HESHess CorpStock4,367$668.2K0.2%+4,367NewHistory
TTWOTake Two Interactive Software IncCOM4,861$682.4K0.2%+2,650+119.9%AddedHistory
CUBECubeSmartREIT17,901$682.6K0.2%+17,901NewHistory
CUZCousins Properties IncCOM NEW33,585$684.1K0.2%+33,585NewHistory
RCLRoyal Caribbean Cruises LtdCOM7,471$688.4K0.2%+7,471NewHistory
TERTeradyne, IncStock6,859$689.1K0.2%+2,370+52.8%AddedHistory
WMWaste Management IncStock4,535$691.3K0.2%+2,860+170.7%AddedHistory
DECKDeckers Outdoor CorpCOM1,346$692.0K0.2%+1,346NewHistory
EWEdwards Lifesciences CorpStock10,100$699.7K0.2%+10,100NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,745$701.9K0.2%+7,745NewHistory
EQHEquitable Holdings, Inc.COM24,915$707.3K0.2%−14,686−37.1%ReducedHistory
AAPLApple Inc.Stock4,149$710.4K0.2%+4,149NewHistory
ICLRIcon PLCCOM2,889$711.4K0.2%+2,889NewHistory
CPBCAMPBELL'S CoCOM17,368$713.5K0.2%+17,368NewHistory
JHGJanus Henderson Group Ltd.ORD SHS27,711$715.5K0.2%−11,087−28.6%ReducedHistory
AMPAmeriprise Financial IncCOM2,176$717.4K0.2%+2,176NewHistory
RBCRBC Bearings INCCOM3,080$721.1K0.2%+3,080NewHistory
SBUXStarbucks CorpStock7,952$725.8K0.2%−2,262−22.1%ReducedHistory
WLKWestlake CorpCOM5,839$727.9K0.2%+5,839NewHistory
BFAMBright Horizons Family Solutions Inc.COM8,980$731.5K0.2%+8,980NewHistory
DVDoubleVerify Holdings, Inc.COM26,188$732.0K0.2%+26,188NewHistory
APHAmphenol CorpCL A8,724$732.7K0.2%+8,724NewHistory
HASHasbro, Inc.COM11,098$734.0K0.2%+11,098NewHistory
WSTWest Pharmaceutical Services IncCOM1,964$736.9K0.2%+1,964NewHistory
TEAMAtlassian CorpCL A3,660$737.5K0.2%+3,660NewHistory
SRCSpirit Realty Capital, Inc.COM NEW22,031$738.7K0.2%+22,031NewHistory
THOThor Industries IncCOM7,825$744.4K0.2%+7,825NewHistory
BAXBaxter International IncStock19,808$747.6K0.2%+14,572+278.3%AddedHistory
DLTRDollar Tree, Inc.COM7,047$750.2K0.2%+7,047NewHistory
BRK.BBerkshire Hathaway IncStock2,148$752.4K0.2%+2,148NewHistory
NRGNRG Energy, Inc.Stock19,563$753.6K0.2%+19,563NewHistory
FCNFti Consulting, IncCOM4,246$757.5K0.2%+4,246NewHistory
KBRKBR, Inc.COM12,945$763.0K0.2%+3,176+32.5%AddedHistory
BRXBrixmor Property Group Inc.COM36,783$764.4K0.2%−18,771−33.8%ReducedHistory
ALLEAllegion plcORD SHS7,395$770.6K0.2%+2,319+45.7%AddedHistory
CXTCrane NXT, Co.COM13,965$776.0K0.2%+13,965NewHistory
HSICHenry Schein IncCOM10,462$776.8K0.2%+10,462NewHistory
RJFRaymond James Financial IncCOM7,744$777.7K0.2%+7,744NewHistory
HAYWHayward Holdings, Inc.COM55,415$781.4K0.2%+55,415NewHistory
BBYBest Buy Co IncStock11,249$781.5K0.2%+11,249NewHistory
SWAVShockwave Medical, Inc.COM3,962$788.8K0.2%+3,962NewHistory
GPNGlobal Payments IncStock6,848$790.2K0.2%−8,662−55.8%ReducedHistory
EXCExelon CorpStock21,044$795.3K0.2%+21,044NewHistory
ROLRollins IncCOM21,463$801.2K0.2%+21,463NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$802.0K0.2%+24,983NewHistory
DBXDropbox, Inc.CL A29,477$802.7K0.2%+29,477NewHistory
FIVNFive9, Inc.COM12,486$802.9K0.2%+12,486NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,495$804.8K0.2%+3,078+217.2%AddedHistory
BYDBoyd Gaming CorpCOM13,234$805.0K0.2%+13,234NewHistory
VMCVulcan Materials COCOM3,987$805.5K0.2%+3,987NewHistory
ATRAptargroup, Inc.Stock6,445$805.9K0.2%−208−3.1%ReducedHistory
NWLNewell Brands Inc.Stock90,038$813.0K0.2%+90,038NewHistory
HIWHighwoods Properties, Inc.COM39,476$813.6K0.2%+39,476NewHistory
EHCEncompass Health CorpCOM12,117$813.8K0.2%+12,117NewHistory
JKHYJack Henry & Associates IncStock5,391$814.8K0.2%+5,391NewHistory
NYTNew York Times CoCL A19,814$816.3K0.2%+19,814NewHistory
SEICSEI Investments CoCOM13,682$824.1K0.2%+13,682NewHistory
MPWRMonolithic Power Systems, Inc.COM1,791$827.4K0.2%+1,791NewHistory
ECLEcolab Inc.Stock4,897$829.6K0.2%+4,897NewHistory
TGTTarget CorpStock7,512$830.6K0.2%−2,471−24.8%ReducedHistory
MSAMSA Safety IncCOM5,299$835.4K0.2%+5,299NewHistory
OKEONEOK IncCOM13,291$843.0K0.2%+9,477+248.5%AddedHistory
SAIASaia IncCOM2,115$843.1K0.2%+2,115NewHistory
PINSPinterest, Inc.CL A31,290$845.8K0.2%+31,290NewHistory
RYANRyan Specialty Holdings, Inc.CL A17,483$846.2K0.2%+17,483NewHistory
GISGeneral Mills IncStock13,260$848.5K0.3%+13,260NewHistory
JBLJabil IncStock6,705$850.8K0.3%+6,705NewHistory
DGDollar General CorpCOM8,087$855.6K0.3%+8,087NewHistory
LOWLowes Companies IncStock4,144$861.3K0.3%+2,945+245.6%AddedHistory
CRMSalesforce, Inc.Stock4,263$864.5K0.3%+4,263NewHistory
LYVLive Nation Entertainment, Inc.COM10,430$866.1K0.3%+10,430NewHistory
ADPAutomatic Data Processing IncStock3,633$874.0K0.3%+3,633NewHistory
LMTLockheed Martin CorpStock2,143$876.4K0.3%+852+66.0%AddedHistory
LKQLKQ CorpCOM17,715$877.1K0.3%+17,715NewHistory

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