$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMP | New | AMERIPRISE FINL INC | $570,000 | – | 2,397 | +100.0% | 1.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $540,000 | – | 1,430 | +100.0% | 1.04% | – |
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% | – |
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% | – |
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% | – |
FIVE | New | FIVE BELOW INC | $370,000 | – | 3,264 | +100.0% | 0.72% | – |
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% | – |
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% | – |
BYD | New | BOYD GAMING CORP | $332,000 | – | 6,668 | +100.0% | 0.64% | – |
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% | – |
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% | – |
WBS | New | WEBSTER FINL CORP | $296,000 | – | 7,024 | +100.0% | 0.57% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.