$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,075 | -100.0% | -0.29% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -19,108 | -100.0% | -0.41% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,555 | -100.0% | -0.49% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,427 | -100.0% | -0.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,353 | -100.0% | -0.72% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,371 | -100.0% | -0.72% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,512 | -100.0% | -0.72% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,148 | -100.0% | -0.73% | – |
| Exit | TOAST INCcl a | $0 | – | -12,146 | -100.0% | -0.73% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,760 | -100.0% | -0.74% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,096 | -100.0% | -0.74% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,873 | -100.0% | -0.74% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,023 | -100.0% | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,420 | -100.0% | -0.74% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,911 | -100.0% | -0.74% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,299 | -100.0% | -0.75% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,231 | -100.0% | -0.75% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,981 | -100.0% | -0.76% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,282 | -100.0% | -0.77% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,502 | -100.0% | -0.77% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,616 | -100.0% | -0.78% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,245 | -100.0% | -0.78% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,997 | -100.0% | -0.79% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -5,363 | -100.0% | -0.79% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -665 | -100.0% | -0.79% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,459 | -100.0% | -0.79% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,185 | -100.0% | -0.79% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,960 | -100.0% | -0.80% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -533 | -100.0% | -0.80% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,184 | -100.0% | -0.80% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -148 | -100.0% | -0.80% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,636 | -100.0% | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,571 | -100.0% | -0.82% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,426 | -100.0% | -0.82% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,487 | -100.0% | -0.82% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,196 | -100.0% | -0.83% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,434 | -100.0% | -0.83% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,036 | -100.0% | -0.83% | – |
| WAT | Exit | WATERS CORP | $0 | – | -857 | -100.0% | -0.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,363 | -100.0% | -0.84% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,275 | -100.0% | -0.85% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,395 | -100.0% | -0.85% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,034 | -100.0% | -0.85% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,883 | -100.0% | -0.86% | – |
| Exit | PAYCOR HCM INC | $0 | – | -8,145 | -100.0% | -0.87% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,906 | -100.0% | -0.87% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,459 | -100.0% | -0.88% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,870 | -100.0% | -0.88% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,699 | -100.0% | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,601 | -100.0% | -0.90% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,888 | -100.0% | -0.90% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,318 | -100.0% | -0.90% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -141 | -100.0% | -0.90% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,972 | -100.0% | -0.91% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,304 | -100.0% | -0.91% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -863 | -100.0% | -0.91% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,203 | -100.0% | -0.92% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,997 | -100.0% | -0.93% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,025 | -100.0% | -0.94% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,405 | -100.0% | -0.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,626 | -100.0% | -0.95% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,447 | -100.0% | -0.96% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,757 | -100.0% | -0.98% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,600 | -100.0% | -1.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,579 | -100.0% | -1.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,214 | -100.0% | -1.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,309 | -100.0% | -1.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -529 | -100.0% | -1.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,335 | -100.0% | -1.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,792 | -100.0% | -1.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -911 | -100.0% | -1.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,563 | -100.0% | -1.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,413 | -100.0% | -1.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,453 | -100.0% | -1.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,500 | -100.0% | -1.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,754 | -100.0% | -1.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,817 | -100.0% | -1.19% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,361 | -100.0% | -1.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,672 | -100.0% | -1.26% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,931 | -100.0% | -1.27% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,351 | -100.0% | -1.29% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -992 | -100.0% | -1.30% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,640 | -100.0% | -1.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,668 | -100.0% | -1.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,873 | -100.0% | -1.45% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,661 | -100.0% | -1.47% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,462 | -100.0% | -1.70% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,456 | -100.0% | -1.90% | – |
| ITT | Exit | ITT INC | $0 | – | -8,245 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,511 | -100.0% | -1.95% | – |
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.