$46.6 Million is the total value of Oak Thistle LLC's 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | New | APARTMENT INCOME REIT CORP | $762,334 | – | 22,219 | +100.0% | 1.64% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $703,780 | – | 5,247 | +100.0% | 1.51% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $596,295 | – | 14,334 | +100.0% | 1.28% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $572,306 | – | 14,173 | +100.0% | 1.23% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $561,752 | – | 8,190 | +100.0% | 1.21% | – |
| LNC | New | LINCOLN NATL CORP IND | $548,567 | – | 17,857 | +100.0% | 1.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $543,220 | – | 2,609 | +100.0% | 1.17% | – |
| LNG | New | CHENIERE ENERGY INC | $541,505 | – | 3,611 | +100.0% | 1.16% | – |
| ALLE | New | ALLEGION PLC | $463,776 | – | 4,406 | +100.0% | 1.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $460,531 | – | 5,463 | +100.0% | 0.99% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $459,198 | – | 10,166 | +100.0% | 0.99% | – |
| SEE | New | SEALED AIR CORP NEW | $457,999 | – | 9,182 | +100.0% | 0.98% | – |
| PNW | New | PINNACLE WEST CAP CORP | $454,948 | – | 5,983 | +100.0% | 0.98% | – |
| CIEN | New | CIENA CORP | $452,651 | – | 8,879 | +100.0% | 0.97% | – |
| XPO | New | XPO INC | $448,683 | – | 13,478 | +100.0% | 0.96% | – |
| DOV | New | DOVER CORP | $443,332 | – | 3,274 | +100.0% | 0.95% | – |
| NDAQ | New | NASDAQ INC | $433,008 | – | 7,058 | +100.0% | 0.93% | – |
| WRB | New | BERKLEY W R CORP | $432,662 | – | 5,962 | +100.0% | 0.93% | – |
| MRO | New | MARATHON OIL CORP | $422,455 | – | 15,606 | +100.0% | 0.91% | – |
| FR | New | FIRST INDL RLTY TR INC | $419,380 | – | 8,690 | +100.0% | 0.90% | – |
| IAC | New | IAC INC | $418,736 | – | 9,431 | +100.0% | 0.90% | – |
| FDS | New | FACTSET RESH SYS INC | $408,833 | – | 1,019 | +100.0% | 0.88% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $408,595 | – | 9,090 | +100.0% | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $397,181 | – | 5,041 | +100.0% | 0.85% | – |
| LSI | New | LIFE STORAGE INC | $387,892 | – | 3,938 | +100.0% | 0.83% | – |
| EPR | New | EPR PPTYS | $381,048 | – | 10,102 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC | $376,831 | – | 5,207 | +100.0% | 0.81% | – |
| MAS | New | MASCO CORP | $373,220 | – | 7,997 | +100.0% | 0.80% | – |
| SYF | New | SYNCHRONY FINANCIAL | $371,646 | – | 11,310 | +100.0% | 0.80% | – |
| THG | New | HANOVER INS GROUP INC | $370,256 | – | 2,740 | +100.0% | 0.80% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $368,165 | – | 1,596 | +100.0% | 0.79% | – |
| EXPE | New | EXPEDIA GROUP INC | $363,628 | – | 4,151 | +100.0% | 0.78% | – |
| TRMB | New | TRIMBLE INC | $361,402 | – | 7,148 | +100.0% | 0.78% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $361,686 | – | 4,427 | +100.0% | 0.78% | – |
| POST | New | POST HLDGS INC | $360,769 | – | 3,997 | +100.0% | 0.77% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $355,266 | – | 15,967 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $354,828 | – | 2,428 | +100.0% | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $350,470 | – | 2,234 | +100.0% | 0.75% | – |
| PTC | New | PTC INC | $349,316 | – | 2,910 | +100.0% | 0.75% | – |
| HEIA | New | HEICO CORP NEWcl a | $348,165 | – | 2,905 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $346,940 | – | 760 | +100.0% | 0.74% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $344,274 | – | 1,826 | +100.0% | 0.74% | – |
| AIZ | New | ASSURANT INC | $342,664 | – | 2,740 | +100.0% | 0.74% | – |
| CABO | New | CABLE ONE INC | $341,693 | – | 480 | +100.0% | 0.73% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $338,461 | – | 18,607 | +100.0% | 0.73% | – |
| ETR | New | ENTERGY CORP NEW | $337,387 | – | 2,999 | +100.0% | 0.72% | – |
| CSL | New | CARLISLE COS INC | $336,979 | – | 1,430 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT CORP | $332,288 | – | 7,040 | +100.0% | 0.71% | – |
| CASY | New | CASEYS GEN STORES INC | $331,141 | – | 1,476 | +100.0% | 0.71% | – |
| NVR | New | NVR INC | $322,881 | – | 70 | +100.0% | 0.69% | – |
| WMT | New | WALMART INC | $315,625 | – | 2,226 | +100.0% | 0.68% | – |
| RMD | New | RESMED INC | $312,403 | – | 1,501 | +100.0% | 0.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $310,366 | – | 7,524 | +100.0% | 0.67% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $309,580 | – | 4,059 | +100.0% | 0.66% | – |
| LOW | New | LOWES COS INC | $305,834 | – | 1,535 | +100.0% | 0.66% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $305,469 | – | 8,247 | +100.0% | 0.66% | – |
| NTNX | New | NUTANIX INCcl a | $305,046 | – | 11,710 | +100.0% | 0.66% | – |
| EA | New | ELECTRONIC ARTS INC | $303,128 | – | 2,481 | +100.0% | 0.65% | – |
| LITE | New | LUMENTUM HLDGS INC | $300,082 | – | 5,752 | +100.0% | 0.64% | – |
| OWL | New | BLUE OWL CAPITAL INC | $299,949 | – | 28,297 | +100.0% | 0.64% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $299,117 | – | 34,781 | +100.0% | 0.64% | – |
| RNG | New | RINGCENTRAL INCcl a | $298,422 | – | 8,430 | +100.0% | 0.64% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $297,557 | – | 34,202 | +100.0% | 0.64% | – | |
| RKT | New | ROCKET COS INC | $292,943 | – | 41,849 | +100.0% | 0.63% | – |
| TDC | New | TERADATA CORP DEL | $292,606 | – | 8,693 | +100.0% | 0.63% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $291,542 | – | 1,258 | +100.0% | 0.63% | – |
| AVTR | New | AVANTOR INC | $288,237 | – | 13,667 | +100.0% | 0.62% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $287,459 | – | 1,565 | +100.0% | 0.62% | – |
| GWW | New | GRAINGER W W INC | $285,912 | – | 514 | +100.0% | 0.61% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $284,428 | – | 2,815 | +100.0% | 0.61% | – | |
| VNT | New | VONTIER CORPORATION | $283,957 | – | 14,690 | +100.0% | 0.61% | – |
| DBX | New | DROPBOX INCcl a | $281,003 | – | 12,556 | +100.0% | 0.60% | – |
| DXC | New | DXC TECHNOLOGY CO | $279,496 | – | 10,547 | +100.0% | 0.60% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $275,602 | – | 4,524 | +100.0% | 0.59% | – |
| ED | New | CONSOLIDATED EDISON INC | $271,348 | – | 2,847 | +100.0% | 0.58% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $270,197 | – | 4,319 | +100.0% | 0.58% | – |
| LFUS | New | LITTELFUSE INC | $269,085 | – | 1,222 | +100.0% | 0.58% | – |
| PCAR | New | PACCAR INC | $267,318 | – | 2,701 | +100.0% | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $266,047 | – | 1,121 | +100.0% | 0.57% | – |
| WTFC | New | WINTRUST FINL CORP | $265,308 | – | 3,139 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $263,900 | – | 2,710 | +100.0% | 0.57% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $262,508 | – | 1,099 | +100.0% | 0.56% | – |
| PATH | New | UIPATH INCcl a | $261,483 | – | 20,573 | +100.0% | 0.56% | – |
| New | ROBINHOOD MKTS INC | $260,341 | – | 31,983 | +100.0% | 0.56% | – | |
| AN | New | AUTONATION INC | $259,022 | – | 2,414 | +100.0% | 0.56% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $257,835 | – | 4,329 | +100.0% | 0.55% | – |
| AXTA | New | AXALTA COATING SYS LTD | $255,948 | – | 10,049 | +100.0% | 0.55% | – |
| FOXA | New | FOX CORP | $252,010 | – | 8,298 | +100.0% | 0.54% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,936 | – | 9,148 | +100.0% | 0.54% | – |
| SKX | New | SKECHERS U S A INCcl a | $250,987 | – | 5,983 | +100.0% | 0.54% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $250,164 | – | 2,236 | +100.0% | 0.54% | – |
| HOLX | New | HOLOGIC INC | $250,240 | – | 3,345 | +100.0% | 0.54% | – |
| OKTA | New | OKTA INCcl a | $249,746 | – | 3,655 | +100.0% | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $247,544 | – | 1,774 | +100.0% | 0.53% | – |
| TRU | New | TRANSUNION | $247,430 | – | 4,360 | +100.0% | 0.53% | – |
| EMN | New | EASTMAN CHEM CO | $245,297 | – | 3,012 | +100.0% | 0.53% | – |
| SF | New | STIFEL FINL CORP | $244,803 | – | 4,194 | +100.0% | 0.53% | – |
| COF | New | CAPITAL ONE FINL CORP | $242,533 | – | 2,609 | +100.0% | 0.52% | – |
| LUV | New | SOUTHWEST AIRLS CO | $237,979 | – | 7,068 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $235,433 | – | 1,812 | +100.0% | 0.50% | – |
| ROL | New | ROLLINS INC | $234,952 | – | 6,430 | +100.0% | 0.50% | – |
| GM | New | GENERAL MTRS CO | $232,620 | – | 6,915 | +100.0% | 0.50% | – |
| New | EQUITABLE HLDGS INC | $232,499 | – | 8,101 | +100.0% | 0.50% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $232,392 | – | 7,749 | +100.0% | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,877 | – | 3,580 | +100.0% | 0.50% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $230,554 | – | 20,696 | +100.0% | 0.50% | – |
| BPOP | New | POPULAR INC | $230,528 | – | 3,476 | +100.0% | 0.50% | – |
| SRE | New | SEMPRA | $229,337 | – | 1,484 | +100.0% | 0.49% | – |
| MTCH | New | MATCH GROUP INC NEW | $226,950 | – | 5,470 | +100.0% | 0.49% | – |
| T | New | AT&T INC | $222,669 | – | 12,095 | +100.0% | 0.48% | – |
| CF | New | CF INDS HLDGS INC | $222,713 | – | 2,614 | +100.0% | 0.48% | – |
| AGO | New | ASSURED GUARANTY LTD | $219,031 | – | 3,518 | +100.0% | 0.47% | – |
| RRC | New | RANGE RES CORP | $219,025 | – | 8,754 | +100.0% | 0.47% | – |
| TER | New | TERADYNE INC | $218,549 | – | 2,502 | +100.0% | 0.47% | – |
| MTN | New | VAIL RESORTS INC | $218,090 | – | 915 | +100.0% | 0.47% | – |
| DEI | New | DOUGLAS EMMETT INC | $217,905 | – | 13,897 | +100.0% | 0.47% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $211,287 | – | 17,262 | +100.0% | 0.45% | – |
| BWA | New | BORGWARNER INC | $209,984 | – | 5,217 | +100.0% | 0.45% | – |
| HUN | New | HUNTSMAN CORP | $209,837 | – | 7,636 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $209,326 | – | 1,904 | +100.0% | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $208,373 | – | 2,098 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,202 | – | 5,479 | +100.0% | 0.45% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $203,889 | – | 1,838 | +100.0% | 0.44% | – |
| OLN | New | OLIN CORP | $202,336 | – | 3,822 | +100.0% | 0.43% | – |
| CE | New | CELANESE CORP DEL | $201,106 | – | 1,967 | +100.0% | 0.43% | – |
| PVH | New | PVH CORPORATION | $200,758 | – | 2,844 | +100.0% | 0.43% | – |
| FFIV | New | F5 INC | $200,053 | – | 1,394 | +100.0% | 0.43% | – |
| AFRM | New | AFFIRM HLDGS INC | $194,802 | – | 20,145 | +100.0% | 0.42% | – |
| LYFT | New | LYFT INC | $181,555 | – | 16,475 | +100.0% | 0.39% | – |
| VRT | New | VERTIV HOLDINGS CO | $176,310 | – | 12,907 | +100.0% | 0.38% | – |
| New | MASTERBRAND INC | $151,786 | – | 20,104 | +100.0% | 0.33% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $150,541 | – | 12,279 | +100.0% | 0.32% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $142,704 | – | 22,228 | +100.0% | 0.31% | – |
| CLVT | New | CLARIVATE PLC | $102,773 | – | 12,323 | +100.0% | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $82,322 | – | 10,368 | +100.0% | 0.18% | – |
| New | OLAPLEX HLDGS INC | $78,431 | – | 15,054 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.