Oak Thistle as of June 30, 2022
Portfolio Holdings for Oak Thistle
Oak Thistle holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 1.4 | $732k | 2.9k | 256.12 | |
| Vulcan Materials Company (VMC) | 1.2 | $609k | 4.3k | 142.09 | |
| General Electric Com New (GE) | 1.1 | $587k | 9.2k | 63.65 | |
| Ameriprise Financial (AMP) | 1.1 | $570k | 2.4k | 237.80 | |
| Public Service Enterprise (PEG) | 1.1 | $562k | 8.9k | 63.25 | |
| Public Storage (PSA) | 1.1 | $559k | 1.8k | 312.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $540k | 1.4k | 377.62 | |
| Crown Castle Intl (CCI) | 1.0 | $513k | 3.0k | 168.53 | |
| Ametek (AME) | 1.0 | $510k | 4.6k | 109.75 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $482k | 12k | 39.27 | |
| Hawaiian Electric Industries (HE) | 0.9 | $478k | 12k | 40.83 | |
| Columbia Sportswear Company (COLM) | 0.9 | $467k | 6.5k | 71.52 | |
| Eversource Energy (ES) | 0.9 | $460k | 5.4k | 84.50 | |
| Anthem (ELV) | 0.9 | $458k | 949.00 | 482.61 | |
| Wec Energy Group (WEC) | 0.8 | $439k | 4.4k | 100.64 | |
| Celanese Corporation (CE) | 0.8 | $436k | 3.7k | 117.36 | |
| CSX Corporation (CSX) | 0.8 | $427k | 15k | 29.03 | |
| Bok Finl Corp Com New (BOKF) | 0.8 | $425k | 5.6k | 75.70 | |
| Guidewire Software (GWRE) | 0.8 | $421k | 5.9k | 70.95 | |
| New York Times Cl A (NYT) | 0.8 | $416k | 15k | 27.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $413k | 6.6k | 62.99 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $411k | 5.9k | 70.15 | |
| Electronic Arts (EA) | 0.8 | $411k | 3.4k | 121.53 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $408k | 950.00 | 429.47 | |
| Alliant Energy Corporation (LNT) | 0.8 | $404k | 6.9k | 58.53 | |
| Packaging Corporation of America (PKG) | 0.8 | $403k | 2.9k | 137.59 | |
| Monolithic Power Systems (MPWR) | 0.8 | $398k | 1.0k | 384.17 | |
| Cognex Corporation (CGNX) | 0.8 | $390k | 9.2k | 42.44 | |
| Dow (DOW) | 0.7 | $386k | 7.5k | 51.61 | |
| Manhattan Associates (MANH) | 0.7 | $378k | 3.3k | 114.72 | |
| Lyft Cl A Com (LYFT) | 0.7 | $371k | 28k | 13.28 | |
| Five Below (FIVE) | 0.7 | $370k | 3.3k | 113.36 | |
| Iac Interactivecorp Com New (IAC) | 0.7 | $366k | 4.8k | 75.98 | |
| Lemonade (LMND) | 0.7 | $365k | 20k | 18.24 | |
| A. O. Smith Corporation (AOS) | 0.7 | $365k | 6.7k | 54.76 | |
| Kellogg Company (K) | 0.7 | $362k | 5.1k | 71.32 | |
| First Industrial Realty Trust (FR) | 0.7 | $360k | 7.6k | 47.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $360k | 4.3k | 83.39 | |
| Allegro Microsystems Ord (ALGM) | 0.7 | $356k | 17k | 20.70 | |
| Mercury General Corporation (MCY) | 0.7 | $356k | 8.0k | 44.35 | |
| Vail Resorts (MTN) | 0.7 | $353k | 1.6k | 218.04 | |
| Marriott Intl Cl A (MAR) | 0.7 | $352k | 2.6k | 135.85 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $351k | 12k | 29.28 | |
| FirstEnergy (FE) | 0.7 | $346k | 9.0k | 38.38 | |
| Best Buy (BBY) | 0.7 | $342k | 5.2k | 65.16 | |
| Jack Henry & Associates (JKHY) | 0.7 | $342k | 1.9k | 180.19 | |
| Allegion Ord Shs (ALLE) | 0.7 | $340k | 3.5k | 97.87 | |
| American Electric Power Company (AEP) | 0.6 | $332k | 3.5k | 95.84 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $332k | 6.7k | 49.79 | |
| Vimeo Common Stock (VMEO) | 0.6 | $329k | 55k | 6.02 | |
| Armstrong World Industries (AWI) | 0.6 | $327k | 4.4k | 74.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $324k | 5.7k | 56.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $324k | 1.2k | 273.42 | |
| Intercontinental Exchange (ICE) | 0.6 | $324k | 3.4k | 94.21 | |
| Caterpillar (CAT) | 0.6 | $321k | 1.8k | 178.83 | |
| Moody's Corporation (MCO) | 0.6 | $320k | 1.2k | 272.11 | |
| SEI Investments Company (SEIC) | 0.6 | $319k | 5.9k | 54.05 | |
| American Express Company (AXP) | 0.6 | $319k | 2.3k | 138.45 | |
| Illinois Tool Works (ITW) | 0.6 | $318k | 1.7k | 182.76 | |
| Lululemon Athletica (LULU) | 0.6 | $317k | 1.2k | 272.57 | |
| Equitable Holdings (EQH) | 0.6 | $315k | 12k | 26.10 | |
| Oneok (OKE) | 0.6 | $315k | 5.7k | 55.53 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $312k | 3.0k | 105.30 | |
| Evergy (EVRG) | 0.6 | $311k | 4.8k | 65.31 | |
| Kemper Corp Del (KMPR) | 0.6 | $310k | 6.5k | 47.88 | |
| Valmont Industries (VMI) | 0.6 | $307k | 1.4k | 223.92 | |
| Fastenal Company (FAST) | 0.6 | $306k | 6.1k | 49.98 | |
| Arista Networks (ANET) | 0.6 | $302k | 3.2k | 93.64 | |
| Host Hotels & Resorts (HST) | 0.6 | $299k | 19k | 15.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $296k | 2.2k | 134.42 | |
| Webster Financial Corporation (WBS) | 0.6 | $296k | 7.0k | 42.14 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $292k | 2.6k | 111.32 | |
| Assurant (AIZ) | 0.6 | $291k | 1.7k | 172.80 | |
| Commerce Bancshares (CBSH) | 0.6 | $291k | 4.4k | 65.82 | |
| Snap-on Incorporated (SNA) | 0.6 | $290k | 1.5k | 197.01 | |
| Kinder Morgan (KMI) | 0.6 | $289k | 17k | 16.76 | |
| Waste Management (WM) | 0.6 | $286k | 1.9k | 153.35 | |
| AFLAC Incorporated (AFL) | 0.6 | $286k | 5.2k | 55.42 | |
| First Hawaiian (FHB) | 0.5 | $281k | 12k | 22.76 | |
| Sherwin-Williams Company (SHW) | 0.5 | $279k | 1.2k | 223.74 | |
| Marvell Technology (MRVL) | 0.5 | $276k | 6.3k | 43.57 | |
| Flowers Foods (FLO) | 0.5 | $273k | 10k | 26.36 | |
| Bank of America Corporation (BAC) | 0.5 | $271k | 8.7k | 31.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $269k | 840.00 | 320.24 | |
| Northern Trust Corporation (NTRS) | 0.5 | $269k | 2.8k | 96.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $266k | 690.00 | 385.51 | |
| 3M Company (MMM) | 0.5 | $265k | 2.1k | 129.14 | |
| Pentair SHS (PNR) | 0.5 | $264k | 5.8k | 45.77 | |
| Campbell Soup Company (CPB) | 0.5 | $264k | 5.5k | 48.10 | |
| Vontier Corporation (VNT) | 0.5 | $263k | 11k | 22.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $263k | 1.7k | 157.58 | |
| Globus Med Cl A (GMED) | 0.5 | $263k | 4.7k | 56.12 | |
| Stericycle (SRCL) | 0.5 | $263k | 6.0k | 43.84 | |
| Nortonlifelock (GEN) | 0.5 | $260k | 12k | 21.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $260k | 710.00 | 366.20 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $259k | 9.0k | 28.83 | |
| Orion Office Reit Inc-w/i (ONL) | 0.5 | $256k | 23k | 10.93 | |
| Hca Holdings (HCA) | 0.5 | $256k | 1.5k | 168.09 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $256k | 1.6k | 164.21 | |
| Welltower Inc Com reit (WELL) | 0.5 | $255k | 3.1k | 82.47 | |
| Monster Beverage Corp (MNST) | 0.5 | $253k | 2.7k | 92.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $251k | 856.00 | 293.22 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $250k | 5.5k | 45.24 | |
| Loews Corporation (L) | 0.5 | $250k | 4.2k | 59.17 | |
| Expeditors International of Washington (EXPD) | 0.5 | $250k | 2.6k | 97.69 | |
| Markel Corporation (MKL) | 0.5 | $248k | 192.00 | 1291.67 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $248k | 502.00 | 494.02 | |
| Schlumberger Com Stk (SLB) | 0.5 | $246k | 6.9k | 35.80 | |
| Honeywell International (HON) | 0.5 | $245k | 1.4k | 173.76 | |
| Evercore Class A (EVR) | 0.5 | $244k | 2.6k | 93.59 | |
| Crown Holdings (CCK) | 0.5 | $244k | 2.6k | 92.53 | |
| Axalta Coating Sys (AXTA) | 0.5 | $241k | 11k | 22.11 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $241k | 28k | 8.59 | |
| Gentex Corporation (GNTX) | 0.5 | $241k | 8.6k | 27.93 | |
| Iaa | 0.5 | $241k | 7.3k | 32.82 | |
| M&T Bank Corporation (MTB) | 0.5 | $240k | 1.5k | 159.57 | |
| Ross Stores (ROST) | 0.5 | $239k | 3.4k | 70.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $238k | 6.7k | 35.42 | |
| Xcel Energy (XEL) | 0.5 | $237k | 3.4k | 70.70 | |
| Ingersoll Rand (IR) | 0.5 | $237k | 5.6k | 42.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $236k | 1.9k | 123.30 | |
| Lumentum Hldgs (LITE) | 0.5 | $234k | 2.9k | 79.51 | |
| Molina Healthcare (MOH) | 0.5 | $233k | 836.00 | 278.71 | |
| Baxter International (BAX) | 0.5 | $233k | 3.6k | 64.22 | |
| Ameren Corporation (AEE) | 0.4 | $230k | 2.5k | 90.55 | |
| Hologic (HOLX) | 0.4 | $228k | 3.3k | 69.34 | |
| Sun Communities (SUI) | 0.4 | $228k | 1.4k | 159.11 | |
| Hubspot (HUBS) | 0.4 | $228k | 758.00 | 300.79 | |
| First American Financial (FAF) | 0.4 | $227k | 4.3k | 52.89 | |
| Choice Hotels International (CHH) | 0.4 | $227k | 2.0k | 111.77 | |
| Pioneer Natural Resources (PXD) | 0.4 | $227k | 1.0k | 223.65 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $226k | 2.1k | 107.16 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $225k | 6.2k | 36.10 | |
| Owens Corning (OC) | 0.4 | $225k | 3.0k | 74.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $223k | 2.3k | 95.67 | |
| AGCO Corporation (AGCO) | 0.4 | $223k | 2.3k | 98.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $219k | 3.8k | 57.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $219k | 20k | 11.06 | |
| Caesars Entertainment (CZR) | 0.4 | $219k | 5.7k | 38.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $219k | 1.9k | 115.45 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $217k | 8.8k | 24.72 | |
| Tripadvisor (TRIP) | 0.4 | $214k | 12k | 17.74 | |
| Westrock (WRK) | 0.4 | $213k | 5.4k | 39.79 | |
| Atmos Energy Corporation (ATO) | 0.4 | $212k | 1.9k | 111.87 | |
| Principal Financial (PFG) | 0.4 | $212k | 3.2k | 67.03 | |
| Chevron Corporation (CVX) | 0.4 | $212k | 1.5k | 145.11 | |
| Textron (TXT) | 0.4 | $212k | 3.5k | 61.22 | |
| Stryker Corporation (SYK) | 0.4 | $212k | 1.1k | 198.87 | |
| Advanced Micro Devices (AMD) | 0.4 | $212k | 2.8k | 76.70 | |
| C3 Ai Cl A (AI) | 0.4 | $212k | 12k | 18.28 | |
| Domino's Pizza (DPZ) | 0.4 | $211k | 541.00 | 390.02 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $211k | 449.00 | 469.93 | |
| Darling International (DAR) | 0.4 | $210k | 3.5k | 59.83 | |
| Prosperity Bancshares (PB) | 0.4 | $209k | 3.1k | 68.12 | |
| Sempra Energy (SRE) | 0.4 | $209k | 1.4k | 149.93 | |
| Martin Marietta Materials (MLM) | 0.4 | $209k | 699.00 | 299.00 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $209k | 1.1k | 195.14 | |
| Diversey Hldgs Ord Shs | 0.4 | $208k | 32k | 6.60 | |
| Mid-America Apartment (MAA) | 0.4 | $208k | 1.2k | 175.23 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $207k | 15k | 13.69 | |
| Altria (MO) | 0.4 | $207k | 4.9k | 41.95 | |
| Henry Schein (HSIC) | 0.4 | $207k | 2.7k | 77.04 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $204k | 8.7k | 23.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $203k | 1.3k | 156.27 | |
| Equinix (EQIX) | 0.4 | $203k | 309.00 | 656.96 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $203k | 2.9k | 70.73 | |
| Premier Cl A (PINC) | 0.4 | $202k | 5.6k | 35.77 | |
| SLM Corporation (SLM) | 0.3 | $181k | 11k | 15.88 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $154k | 16k | 9.46 | |
| Tusimple Hldgs Cl A (TSPH) | 0.3 | $146k | 20k | 7.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $141k | 12k | 12.02 | |
| American Airls (AAL) | 0.3 | $135k | 11k | 12.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $128k | 13k | 9.78 | |
| Under Armour CL C (UA) | 0.2 | $112k | 15k | 7.53 | |
| Figs Cl A (FIGS) | 0.2 | $93k | 10k | 9.04 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $38k | 13k | 2.89 |
