Oak Thistle

Latest statistics and disclosures from Oak Thistle's latest quarterly 13F-HR filing:

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Positions held by Oak Thistle consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Thistle

Oak Thistle holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apartment Income Reit Corp (AIRC) 1.6 $762k NEW 22k 34.31
Broadridge Financial Solutions (BR) 1.5 $704k NEW 5.2k 134.13
SEI Investments Company (SEIC) 1.5 $702k +58% 12k 58.30
Allison Transmission Hldngs I (ALSN) 1.3 $596k NEW 14k 41.60
Sensata Technologies Hldg Pl SHS (ST) 1.2 $572k NEW 14k 40.38
Armstrong World Industries (AWI) 1.2 $562k NEW 8.2k 68.59
Lincoln National Corporation (LNC) 1.2 $549k NEW 18k 30.72
Bio-techne Corporation (TECH) 1.2 $547k +763% 6.6k 82.88
L3harris Technologies (LHX) 1.2 $543k NEW 2.6k 208.21
Cheniere Energy Com New (LNG) 1.2 $542k NEW 3.6k 149.96
Allegion Ord Shs (ALLE) 1.0 $464k NEW 4.4k 105.26
Akamai Technologies (AKAM) 1.0 $461k NEW 5.5k 84.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $459k NEW 10k 45.17
Sealed Air (SEE) 1.0 $458k NEW 9.2k 49.88

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Pinnacle West Capital Corporation (PNW) 1.0 $455k NEW 6.0k 76.04
Ciena Corp Com New (CIEN) 1.0 $453k NEW 8.9k 50.98
Xpo Logistics Inc equity (XPO) 1.0 $449k NEW 14k 33.29
Kemper Corp Del (KMPR) 1.0 $445k +68% 9.0k 49.20
Dover Corporation (DOV) 1.0 $443k NEW 3.3k 135.41
Nasdaq Omx (NDAQ) 0.9 $433k NEW 7.1k 61.35
W.R. Berkley Corporation (WRB) 0.9 $433k NEW 6.0k 72.57
Marathon Oil Corporation (MRO) 0.9 $423k NEW 16k 27.07
First Industrial Realty Trust (FR) 0.9 $419k NEW 8.7k 48.26
Iac Com New (IAC) 0.9 $419k NEW 9.4k 44.40
FactSet Research Systems (FDS) 0.9 $409k NEW 1.0k 401.21
Tandem Diabetes Care Com New (TNDM) 0.9 $409k NEW 9.1k 44.95
Colgate-Palmolive Company (CL) 0.9 $397k NEW 5.0k 78.79
Life Storage Inc reit (LSI) 0.8 $388k NEW 3.9k 98.50
Domino's Pizza (DPZ) 0.8 $387k +19% 1.1k 346.40
Epr Pptys Com Sh Ben Int (EPR) 0.8 $381k NEW 10k 37.72
MetLife (MET) 0.8 $377k NEW 5.2k 72.37
Masco Corporation (MAS) 0.8 $373k NEW 8.0k 46.67
Synchrony Financial (SYF) 0.8 $372k NEW 11k 32.86
Hanover Insurance (THG) 0.8 $370k NEW 2.7k 135.13
Huntington Ingalls Inds (HII) 0.8 $368k NEW 1.6k 230.68
Expedia Group Com New (EXPE) 0.8 $364k NEW 4.2k 87.60
Msc Indl Direct Cl A (MSM) 0.8 $362k NEW 4.4k 81.70
Trimble Navigation (TRMB) 0.8 $361k NEW 7.1k 50.56
Post Holdings Inc Common (POST) 0.8 $361k NEW 4.0k 90.26
Graphic Packaging Holding Company (GPK) 0.8 $355k NEW 16k 22.25
NVIDIA Corporation (NVDA) 0.8 $355k NEW 2.4k 146.14
Waste Management (WM) 0.8 $351k NEW 2.2k 156.88
Ptc (PTC) 0.7 $349k NEW 2.9k 120.04
Heico Corp Cl A (HEI.A) 0.7 $348k NEW 2.9k 119.85
Costco Wholesale Corporation (COST) 0.7 $347k NEW 760.00 456.50
Arthur J. Gallagher & Co. (AJG) 0.7 $344k NEW 1.8k 188.54
Assurant (AIZ) 0.7 $343k NEW 2.7k 125.06
Cable One (CABO) 0.7 $342k NEW 480.00 711.86
Element Solutions (ESI) 0.7 $339k NEW 19k 18.19
Entergy Corporation (ETR) 0.7 $337k NEW 3.0k 112.50
Carlisle Companies (CSL) 0.7 $337k NEW 1.4k 235.65
Newmont Mining Corporation (NEM) 0.7 $332k NEW 7.0k 47.20
Casey's General Stores (CASY) 0.7 $331k NEW 1.5k 224.35
NVR (NVR) 0.7 $323k NEW 70.00 4612.59
Comerica Incorporated (CMA) 0.7 $319k -14% 4.8k 66.85
Wal-Mart Stores (WMT) 0.7 $316k NEW 2.2k 141.79
ResMed (RMD) 0.7 $312k NEW 1.5k 208.13
Carrier Global Corporation (CARR) 0.7 $310k NEW 7.5k 41.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $310k NEW 4.1k 76.27
Wec Energy Group (WEC) 0.7 $306k +8% 3.3k 93.76
Lowe's Companies (LOW) 0.7 $306k NEW 1.5k 199.24
Marvell Technology (MRVL) 0.7 $306k NEW 8.2k 37.04
Nutanix Cl A (NTNX) 0.7 $305k NEW 12k 26.05
Electronic Arts (EA) 0.7 $303k NEW 2.5k 122.18
Lumentum Hldgs (LITE) 0.6 $300k NEW 5.8k 52.17
Blue Owl Capital Com Cl A (OWL) 0.6 $300k NEW 28k 10.60
New York Community Ban (NYCB) 0.6 $299k NEW 35k 8.60
Ringcentral Cl A (RNG) 0.6 $298k NEW 8.4k 35.40
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $298k NEW 34k 8.70
Rocket Cos Com Cl A (RKT) 0.6 $293k NEW 42k 7.00
Teradata Corporation (TDC) 0.6 $293k NEW 8.7k 33.66
Constellation Brands Cl A (STZ) 0.6 $292k NEW 1.3k 231.75
Avantor (AVTR) 0.6 $288k NEW 14k 21.09
FleetCor Technologies (FLT) 0.6 $288k NEW 1.6k 183.68
W.W. Grainger (GWW) 0.6 $286k NEW 514.00 556.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $284k NEW 2.8k 101.04
Vontier Corporation (VNT) 0.6 $284k NEW 15k 19.33
Dropbox Cl A (DBX) 0.6 $281k NEW 13k 22.38
Dxc Technology (DXC) 0.6 $280k NEW 11k 26.50
Albemarle Corporation (ALB) 0.6 $276k +24% 1.3k 216.86
Spectrum Brands Holding (SPB) 0.6 $276k NEW 4.5k 60.92
Walt Disney Company (DIS) 0.6 $272k -22% 3.1k 86.88
Consolidated Edison (ED) 0.6 $271k NEW 2.8k 95.31
Guidewire Software (GWRE) 0.6 $270k NEW 4.3k 62.56
Littelfuse (LFUS) 0.6 $269k NEW 1.2k 220.20
Paccar (PCAR) 0.6 $267k NEW 2.7k 98.97
Sherwin-Williams Company (SHW) 0.6 $266k NEW 1.1k 237.33
Wintrust Financial Corporation (WTFC) 0.6 $265k NEW 3.1k 84.52
Applied Materials (AMAT) 0.6 $264k NEW 2.7k 97.38
Automatic Data Processing (ADP) 0.6 $263k NEW 1.1k 238.86
Uipath Cl A (PATH) 0.6 $262k NEW 21k 12.71
Robinhood Mkts Com Cl A (HOOD) 0.6 $260k NEW 32k 8.14
AutoNation (AN) 0.6 $259k NEW 2.4k 107.30
Western Alliance Bancorporation (WAL) 0.6 $258k NEW 4.3k 59.56
Axalta Coating Sys (AXTA) 0.5 $256k NEW 10k 25.47
Fox Corp Cl A Com (FOXA) 0.5 $252k NEW 8.3k 30.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $252k NEW 9.1k 27.54
Skechers U S A Cl A (SKX) 0.5 $251k NEW 6.0k 41.95
Hologic (HOLX) 0.5 $250k NEW 3.3k 74.81
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $250k NEW 2.2k 111.88
Okta Cl A (OKTA) 0.5 $250k NEW 3.7k 68.33
Palo Alto Networks (PANW) 0.5 $248k NEW 1.8k 139.54
Transunion (TRU) 0.5 $247k NEW 4.4k 56.75
Eastman Chemical Company (EMN) 0.5 $245k NEW 3.0k 81.44
Stifel Financial (SF) 0.5 $245k NEW 4.2k 58.37
Agnc Invt Corp Com reit (AGNC) 0.5 $243k -42% 24k 10.35
Capital One Financial (COF) 0.5 $243k NEW 2.6k 92.96
CSX Corporation (CSX) 0.5 $238k -26% 7.7k 30.98
Southwest Airlines (LUV) 0.5 $238k NEW 7.1k 33.67
Apple (AAPL) 0.5 $235k NEW 1.8k 129.93
Rollins (ROL) 0.5 $235k NEW 6.4k 36.54
General Motors Company (GM) 0.5 $233k NEW 6.9k 33.64
Equitable Hldgs 0.5 $233k NEW 8.1k 28.70
CenterPoint Energy (CNP) 0.5 $232k NEW 7.7k 29.99
Advanced Micro Devices (AMD) 0.5 $232k NEW 3.6k 64.77
Donaldson Company (DCI) 0.5 $232k -3% 3.9k 58.87
Chemed Corp Com Stk (CHE) 0.5 $231k -33% 452.00 510.43
Medical Properties Trust (MPW) 0.5 $231k NEW 21k 11.14
Popular Com New (BPOP) 0.5 $231k NEW 3.5k 66.32
Sempra Energy (SRE) 0.5 $229k NEW 1.5k 154.54
Match Group (MTCH) 0.5 $227k NEW 5.5k 41.49
CF Industries Holdings (CF) 0.5 $223k NEW 2.6k 85.20
At&t (T) 0.5 $223k NEW 12k 18.41
Assured Guaranty (AGO) 0.5 $219k NEW 3.5k 62.26
Range Resources (RRC) 0.5 $219k NEW 8.8k 25.02
Teradyne (TER) 0.5 $219k NEW 2.5k 87.35
Vail Resorts (MTN) 0.5 $218k NEW 915.00 238.35
Douglas Emmett (DEI) 0.5 $218k NEW 14k 15.68
Gra (GGG) 0.5 $213k -25% 3.2k 67.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $211k NEW 17k 12.24
BorgWarner (BWA) 0.5 $210k NEW 5.2k 40.25
Huntsman Corporation (HUN) 0.5 $210k NEW 7.6k 27.48
Qualcomm (QCOM) 0.4 $209k NEW 1.9k 109.94
Global Payments (GPN) 0.4 $208k NEW 2.1k 99.32
Freeport-mcmoran CL B (FCX) 0.4 $208k NEW 5.5k 38.00
Science App Int'l (SAIC) 0.4 $204k NEW 1.8k 110.93
Olin Corp Com Par $1 (OLN) 0.4 $202k NEW 3.8k 52.94
Celanese Corporation (CE) 0.4 $201k NEW 2.0k 102.24
Pvh Corporation (PVH) 0.4 $201k NEW 2.8k 70.59
F5 Networks (FFIV) 0.4 $200k NEW 1.4k 143.51
Affirm Hldgs Com Cl A (AFRM) 0.4 $195k NEW 20k 9.67
Lyft Cl A Com (LYFT) 0.4 $182k NEW 17k 11.02
Altice Usa Cl A (ATUS) 0.4 $177k 38k 4.60
Vertiv Holdings Com Cl A (VRT) 0.4 $176k NEW 13k 13.66
Masterbrand Common Stock 0.3 $152k NEW 20k 7.55
Dun & Bradstreet Hldgs (DNB) 0.3 $151k NEW 12k 12.26
Palantir Technologies Cl A (PLTR) 0.3 $143k NEW 22k 6.42
Clarivate Ord Shs (CLVT) 0.2 $103k NEW 12k 8.34
Sofi Technologies (SOFI) 0.2 $87k -26% 19k 4.61
Peloton Interactive Cl A Com (PTON) 0.2 $82k NEW 10k 7.94
Olaplex Hldgs (OLPX) 0.2 $78k NEW 15k 5.21

Past Filings by Oak Thistle

SEC 13F filings are viewable for Oak Thistle going back to 2021