$51.8 Million is the total value of Oak Thistle LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 327.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HLDGS INC | $732,000 | -24.7% | 2,858 | +0.0% | 1.41% | +176.2% |
| VMC | Buy | VULCAN MATLS CO | $609,000 | +47.8% | 4,286 | +91.3% | 1.18% | +441.9% |
| AMP | New | AMERIPRISE FINL INC | $570,000 | – | 2,397 | +100.0% | 1.10% | – |
| PSA | Buy | PUBLIC STORAGE | $559,000 | -13.5% | 1,786 | +8.0% | 1.08% | +217.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $540,000 | – | 1,430 | +100.0% | 1.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $482,000 | +3.0% | 12,274 | +23.0% | 0.93% | +276.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $478,000 | +6.0% | 11,706 | +9.9% | 0.92% | +287.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $467,000 | -11.0% | 6,530 | +12.5% | 0.90% | +225.6% |
| ES | Buy | EVERSOURCE ENERGY | $460,000 | +59.7% | 5,444 | +67.0% | 0.89% | +484.9% |
| ANTM | New | ELEVANCE HEALTH INC | $458,000 | – | 949 | +100.0% | 0.88% | – |
| WEC | New | WEC ENERGY GROUP INC | $439,000 | – | 4,362 | +100.0% | 0.85% | – |
| CE | Buy | CELANESE CORP DEL | $436,000 | -12.3% | 3,715 | +6.7% | 0.84% | +221.4% |
| CSX | New | CSX CORP | $427,000 | – | 14,707 | +100.0% | 0.82% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $421,000 | – | 5,934 | +100.0% | 0.81% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $416,000 | +97.2% | 14,915 | +223.6% | 0.80% | +624.3% |
| PKG | New | PACKAGING CORP AMER | $403,000 | – | 2,929 | +100.0% | 0.78% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $398,000 | – | 1,036 | +100.0% | 0.77% | – |
| CGNX | New | COGNEX CORP | $390,000 | – | 9,189 | +100.0% | 0.75% | – |
| DOW | Buy | DOW INC | $386,000 | +57.6% | 7,479 | +94.1% | 0.75% | +478.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $378,000 | +65.1% | 3,295 | +100.3% | 0.73% | +503.3% |
| LYFT | Buy | LYFT INC | $371,000 | -32.7% | 27,938 | +94.5% | 0.72% | +147.2% |
| FIVE | New | FIVE BELOW INC | $370,000 | – | 3,264 | +100.0% | 0.72% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $366,000 | -14.3% | 4,817 | +13.2% | 0.71% | +214.2% |
| LMND | New | LEMONADE INC | $365,000 | – | 20,009 | +100.0% | 0.70% | – |
| K | New | KELLOGG CO | $362,000 | – | 5,076 | +100.0% | 0.70% | – |
| FR | New | FIRST INDL RLTY TR INC | $360,000 | – | 7,582 | +100.0% | 0.70% | – |
| MKC | New | MCCORMICK & CO INC | $360,000 | – | 4,317 | +100.0% | 0.70% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $356,000 | – | 17,197 | +100.0% | 0.69% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $356,000 | +19.5% | 8,027 | +48.2% | 0.69% | +338.2% |
| MTN | New | VAIL RESORTS INC | $353,000 | – | 1,619 | +100.0% | 0.68% | – |
| FE | New | FIRSTENERGY CORP | $346,000 | – | 9,016 | +100.0% | 0.67% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $342,000 | +16.7% | 1,898 | +28.1% | 0.66% | +329.2% |
| BYD | New | BOYD GAMING CORP | $332,000 | – | 6,668 | +100.0% | 0.64% | – |
| VMEO | Buy | VIMEO INC | $329,000 | -38.0% | 54,691 | +22.3% | 0.64% | +127.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $327,000 | – | 4,364 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 1,185 | +100.0% | 0.63% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $324,000 | – | 5,694 | +100.0% | 0.63% | – |
| CAT | New | CATERPILLAR INC | $321,000 | – | 1,795 | +100.0% | 0.62% | – |
| MCO | Buy | MOODYS CORP | $320,000 | +3.6% | 1,176 | +28.7% | 0.62% | +279.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $319,000 | -24.4% | 2,304 | +2.0% | 0.62% | +177.5% |
| SEIC | New | SEI INVTS CO | $319,000 | – | 5,902 | +100.0% | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $317,000 | – | 1,163 | +100.0% | 0.61% | – |
| OKE | New | ONEOK INC NEW | $315,000 | – | 5,673 | +100.0% | 0.61% | – |
| HEIA | New | HEICO CORP NEWcl a | $312,000 | – | 2,963 | +100.0% | 0.60% | – |
| EVRG | New | EVERGY INC | $311,000 | – | 4,762 | +100.0% | 0.60% | – |
| KMPR | New | KEMPER CORP | $310,000 | – | 6,475 | +100.0% | 0.60% | – |
| VMI | New | VALMONT INDS INC | $307,000 | – | 1,371 | +100.0% | 0.59% | – |
| FAST | New | FASTENAL CO | $306,000 | – | 6,123 | +100.0% | 0.59% | – |
| ANET | New | ARISTA NETWORKS INC | $302,000 | – | 3,225 | +100.0% | 0.58% | – |
| HST | New | HOST HOTELS & RESORTS INC | $299,000 | – | 19,052 | +100.0% | 0.58% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $296,000 | +14.7% | 2,202 | +42.2% | 0.57% | +320.6% |
| WBS | New | WEBSTER FINL CORP | $296,000 | – | 7,024 | +100.0% | 0.57% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $291,000 | -1.0% | 4,421 | +7.5% | 0.56% | +262.6% |
| AIZ | Buy | ASSURANT INC | $291,000 | 0.0% | 1,684 | +5.0% | 0.56% | +267.3% |
| SNA | Buy | SNAP ON INC | $290,000 | +7.4% | 1,472 | +12.1% | 0.56% | +294.4% |
| KMI | New | KINDER MORGAN INC DEL | $289,000 | – | 17,239 | +100.0% | 0.56% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $276,000 | – | 6,335 | +100.0% | 0.53% | – |
| NTRS | New | NORTHERN TR CORP | $269,000 | – | 2,793 | +100.0% | 0.52% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $269,000 | – | 840 | +100.0% | 0.52% | – |
| ULTA | New | ULTA BEAUTY INC | $266,000 | – | 690 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $265,000 | – | 2,052 | +100.0% | 0.51% | – |
| GMED | New | GLOBUS MED INCcl a | $263,000 | – | 4,686 | +100.0% | 0.51% | – |
| VNT | New | VONTIER CORPORATION | $263,000 | – | 11,443 | +100.0% | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $260,000 | – | 710 | +100.0% | 0.50% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $259,000 | – | 8,985 | +100.0% | 0.50% | – |
| ICUI | New | ICU MED INC | $256,000 | – | 1,559 | +100.0% | 0.49% | – |
| New | ORION OFFICE REIT INC | $256,000 | – | 23,425 | +100.0% | 0.49% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $253,000 | – | 2,730 | +100.0% | 0.49% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $251,000 | -15.5% | 856 | +19.4% | 0.48% | +210.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $250,000 | – | 2,559 | +100.0% | 0.48% | – |
| TXG | New | 10X GENOMICS INC | $250,000 | – | 5,526 | +100.0% | 0.48% | – |
| MKL | New | MARKEL CORP | $248,000 | – | 192 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $245,000 | – | 1,410 | +100.0% | 0.47% | – |
| EVR | New | EVERCORE INCclass a | $244,000 | – | 2,607 | +100.0% | 0.47% | – |
| CCK | New | CROWN HLDGS INC | $244,000 | – | 2,637 | +100.0% | 0.47% | – |
| AXTA | New | AXALTA COATING SYS LTD | $241,000 | – | 10,901 | +100.0% | 0.47% | – |
| QS | Buy | QUANTUMSCAPE CORP | $241,000 | +4.8% | 28,068 | +143.7% | 0.47% | +285.1% |
| GNTX | Buy | GENTEX CORP | $241,000 | +13.7% | 8,629 | +18.6% | 0.47% | +316.1% |
| IAA | New | IAA INC | $241,000 | – | 7,342 | +100.0% | 0.47% | – |
| MTB | New | M & T BK CORP | $240,000 | – | 1,504 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $239,000 | – | 3,398 | +100.0% | 0.46% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $238,000 | – | 6,719 | +100.0% | 0.46% | – |
| IR | New | INGERSOLL RAND INC | $237,000 | – | 5,625 | +100.0% | 0.46% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $236,000 | – | 1,914 | +100.0% | 0.46% | – |
| LITE | New | LUMENTUM HLDGS INC | $234,000 | – | 2,943 | +100.0% | 0.45% | – |
| MOH | New | MOLINA HEALTHCARE INC | $233,000 | – | 836 | +100.0% | 0.45% | – |
| AEE | New | AMEREN CORP | $230,000 | – | 2,540 | +100.0% | 0.44% | – |
| HOLX | New | HOLOGIC INC | $228,000 | – | 3,288 | +100.0% | 0.44% | – |
| HUBS | New | HUBSPOT INC | $228,000 | – | 758 | +100.0% | 0.44% | – |
| PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,015 | +100.0% | 0.44% | – |
| OC | New | OWENS CORNING NEW | $225,000 | – | 3,026 | +100.0% | 0.44% | – |
| SNV | Buy | SYNOVUS FINL CORP | $225,000 | -13.5% | 6,232 | +17.3% | 0.44% | +217.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $223,000 | – | 2,331 | +100.0% | 0.43% | – | |
| AGCO | New | AGCO CORP | $223,000 | – | 2,265 | +100.0% | 0.43% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $219,000 | – | 5,716 | +100.0% | 0.42% | – |
| REXR | New | REXFORD INDL RLTY INC | $219,000 | – | 3,812 | +100.0% | 0.42% | – |
| AGNC | New | AGNC INVT CORP | $219,000 | – | 19,807 | +100.0% | 0.42% | – |
| JAMF | Buy | JAMF HLDG CORP | $217,000 | -3.6% | 8,778 | +35.7% | 0.42% | +252.1% |
| TRIP | Buy | TRIPADVISOR INC | $214,000 | -5.3% | 12,062 | +44.6% | 0.41% | +247.1% |
| WRK | New | WESTROCK CO | $213,000 | – | 5,353 | +100.0% | 0.41% | – |
| AI | New | C3 AI INCcl a | $212,000 | – | 11,595 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,461 | +100.0% | 0.41% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,000 | – | 3,163 | +100.0% | 0.41% | – |
| TXT | New | TEXTRON INC | $212,000 | – | 3,463 | +100.0% | 0.41% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,000 | – | 541 | +100.0% | 0.41% | – |
| CHE | New | CHEMED CORP NEW | $211,000 | – | 449 | +100.0% | 0.41% | – |
| DAR | New | DARLING INGREDIENTS INC | $210,000 | – | 3,510 | +100.0% | 0.41% | – |
| PB | New | PROSPERITY BANCSHARES INC | $209,000 | – | 3,068 | +100.0% | 0.40% | – |
| SRE | New | SEMPRA | $209,000 | – | 1,394 | +100.0% | 0.40% | – |
| ENPH | New | ENPHASE ENERGY INC | $209,000 | – | 1,071 | +100.0% | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $209,000 | – | 699 | +100.0% | 0.40% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $208,000 | +85.7% | 31,523 | +113.0% | 0.40% | +581.4% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,934 | +100.0% | 0.40% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 8,677 | +100.0% | 0.39% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $203,000 | – | 2,870 | +100.0% | 0.39% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $203,000 | – | 1,299 | +100.0% | 0.39% | – |
| EQIX | New | EQUINIX INC | $203,000 | – | 309 | +100.0% | 0.39% | – |
| SLM | New | SLM CORP | $181,000 | – | 11,397 | +100.0% | 0.35% | – |
| New | FLUENCE ENERGY INC | $154,000 | – | 16,279 | +100.0% | 0.30% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $146,000 | – | 20,168 | +100.0% | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 11,732 | +100.0% | 0.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $135,000 | – | 10,657 | +100.0% | 0.26% | – |
| New | KYNDRYL HLDGS INC | $128,000 | – | 13,084 | +100.0% | 0.25% | – | |
| UA | New | UNDER ARMOUR INCcl c | $112,000 | – | 14,878 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGION PLC | 7 | Q3 2023 | 1.0% |
| CAMDEN PPTY TR | 7 | Q3 2023 | 0.7% |
| SEI INVTS CO | 6 | Q3 2023 | 1.5% |
| GENTEX CORP | 6 | Q3 2023 | 1.4% |
| BEST BUY INC | 6 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCIATES INC | 6 | Q3 2023 | 0.7% |
| BROWN FORMAN CORP | 6 | Q3 2023 | 0.8% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2023 | 1.2% |
| HOLOGIC INC | 6 | Q3 2023 | 0.6% |
| DONALDSON INC | 6 | Q3 2023 | 0.7% |
View Oak Thistle LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Oak Thistle LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.