$14.9 Million is the total value of Oak Thistle LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | New | ITT INC | $539,000 | – | 8,245 | +100.0% | 1.94% | – |
| EPAM | New | EPAM SYS INC | $527,000 | – | 1,456 | +100.0% | 1.90% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $473,000 | – | 3,462 | +100.0% | 1.70% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $409,000 | – | 1,661 | +100.0% | 1.47% | – |
| CMA | New | COMERICA INC | $398,000 | – | 5,593 | +100.0% | 1.44% | – |
| DIS | New | DISNEY WALT CO | $380,000 | – | 4,027 | +100.0% | 1.37% | – |
| BDX | New | BECTON DICKINSON & CO | $372,000 | – | 1,668 | +100.0% | 1.34% | – |
| TW | New | TRADEWEB MKTS INCcl a | $358,000 | – | 6,351 | +100.0% | 1.29% | – |
| NFG | New | NATIONAL FUEL GAS CO | $349,000 | – | 5,672 | +100.0% | 1.26% | – |
| ABMD | New | ABIOMED INC | $334,000 | – | 1,361 | +100.0% | 1.20% | – |
| INTC | New | INTEL CORP | $330,000 | – | 12,817 | +100.0% | 1.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 1,500 | +100.0% | 1.17% | – |
| CMS | New | CMS ENERGY CORP | $318,000 | – | 5,453 | +100.0% | 1.15% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $312,000 | – | 2,563 | +100.0% | 1.12% | – |
| ZION | New | ZIONS BANCORPORATION N A | $295,000 | – | 5,792 | +100.0% | 1.06% | – |
| BLK | New | BLACKROCK INC | $291,000 | – | 529 | +100.0% | 1.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $291,000 | – | 4,335 | +100.0% | 1.05% | – |
| ANSS | New | ANSYS INC | $290,000 | – | 1,309 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORP | $280,000 | – | 4,579 | +100.0% | 1.01% | – |
| VTR | New | VENTAS INC | $271,000 | – | 6,757 | +100.0% | 0.98% | – |
| ALB | New | ALBEMARLE CORP | $270,000 | – | 1,021 | +100.0% | 0.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,626 | +100.0% | 0.95% | – |
| ARMK | New | ARAMARK | $262,000 | – | 8,405 | +100.0% | 0.94% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $261,000 | – | 3,025 | +100.0% | 0.94% | – |
| EBAY | New | EBAY INC. | $258,000 | – | 6,997 | +100.0% | 0.93% | – |
| AXS | New | AXIS CAP HLDGS LTD | $256,000 | – | 5,203 | +100.0% | 0.92% | – |
| GGG | New | GRACO INC | $256,000 | – | 4,277 | +100.0% | 0.92% | – |
| MTZ | New | MASTEC INC | $252,000 | – | 3,972 | +100.0% | 0.91% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $251,000 | – | 141 | +100.0% | 0.90% | – |
| IP | New | INTERNATIONAL PAPER CO | $250,000 | – | 7,888 | +100.0% | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 2,601 | +100.0% | 0.90% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $246,000 | – | 1,699 | +100.0% | 0.89% | – |
| IDA | New | IDACORP INC | $243,000 | – | 2,459 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 2,906 | +100.0% | 0.87% | – |
| New | PAYCOR HCM INC | $241,000 | – | 8,145 | +100.0% | 0.87% | – | |
| NTAP | New | NETAPP INC | $240,000 | – | 3,883 | +100.0% | 0.86% | – |
| PGR | New | PROGRESSIVE CORP | $236,000 | – | 2,034 | +100.0% | 0.85% | – |
| AVB | New | AVALONBAY CMNTYS INC | $235,000 | – | 1,275 | +100.0% | 0.85% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,363 | +100.0% | 0.84% | – |
| WAT | New | WATERS CORP | $231,000 | – | 857 | +100.0% | 0.83% | – |
| ERIE | New | ERIE INDTY COcl a | $230,000 | – | 1,036 | +100.0% | 0.83% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $229,000 | – | 2,196 | +100.0% | 0.83% | – |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 1,487 | +100.0% | 0.82% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 2,636 | +100.0% | 0.81% | – |
| CSGP | New | COSTAR GROUP INC | $222,000 | – | 3,184 | +100.0% | 0.80% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 148 | +100.0% | 0.80% | – |
| ATUS | New | ALTICE USA INCcl a | $220,000 | – | 37,702 | +100.0% | 0.79% | – |
| CRUS | New | CIRRUS LOGIC INC | $219,000 | – | 3,185 | +100.0% | 0.79% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $219,000 | – | 665 | +100.0% | 0.79% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $218,000 | – | 5,363 | +100.0% | 0.79% | – | |
| TECH | New | BIO-TECHNE CORP | $217,000 | – | 765 | +100.0% | 0.78% | – |
| WTRG | New | ESSENTIAL UTILS INC | $217,000 | – | 5,245 | +100.0% | 0.78% | – |
| LOPE | New | GRAND CANYON ED INC | $215,000 | – | 2,616 | +100.0% | 0.78% | – |
| YETI | New | YETI HLDGS INC | $214,000 | – | 7,502 | +100.0% | 0.77% | – |
| DLB | New | DOLBY LABORATORIES INC | $214,000 | – | 3,282 | +100.0% | 0.77% | – |
| CPRT | New | COPART INC | $211,000 | – | 1,981 | +100.0% | 0.76% | – |
| DASH | New | DOORDASH INCcl a | $209,000 | – | 4,231 | +100.0% | 0.75% | – |
| OSK | New | OSHKOSH CORP | $205,000 | – | 2,911 | +100.0% | 0.74% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,420 | +100.0% | 0.74% | – |
| DT | New | DYNATRACE INC | $204,000 | – | 5,873 | +100.0% | 0.74% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 3,023 | +100.0% | 0.74% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $204,000 | – | 4,760 | +100.0% | 0.74% | – |
| New | TOAST INCcl a | $203,000 | – | 12,146 | +100.0% | 0.73% | – | |
| RGLD | New | ROYAL GOLD INC | $202,000 | – | 2,148 | +100.0% | 0.73% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 3,371 | +100.0% | 0.72% | – |
| DCI | New | DONALDSON INC | $200,000 | – | 4,091 | +100.0% | 0.72% | – |
| AMCR | New | AMCOR PLCord | $144,000 | – | 13,427 | +100.0% | 0.52% | – |
| MTG | New | MGIC INVT CORP WIS | $135,000 | – | 10,555 | +100.0% | 0.49% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $125,000 | – | 25,609 | +100.0% | 0.45% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $81,000 | – | 11,075 | +100.0% | 0.29% | – |
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 2022-10-17
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.