13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 176 holding rows worth $51,770,000.
- Accession
- 0001755987-22-000007
- Filer
- CIK 1755987
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 177 entries on the cover page, a total value of $51,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,770,000 with VALUE read as thousands by filing date, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOOTHBAY FUND MANAGEMENT, LLC028-16782
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,858 | $732,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,286 | $609,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,223 | $587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,397 | $570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,886 | $562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,786 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,430 | $540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,044 | $513,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,647 | $510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,274 | $482,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,706 | $478,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,530 | $467,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,444 | $460,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 949 | $458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,362 | $439,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,715 | $436,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,707 | $427,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,614 | $425,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,934 | $421,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,915 | $416,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,557 | $413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,382 | $411,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,859 | $411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,902 | $404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,929 | $403,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,036 | $398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,189 | $390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,479 | $386,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,295 | $378,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,938 | $371,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,264 | $370,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,817 | $366,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,009 | $365,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,666 | $365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,076 | $362,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,582 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,317 | $360,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,197 | $356,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,027 | $356,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,619 | $353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,591 | $352,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,987 | $351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,016 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,249 | $342,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,898 | $342,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,474 | $340,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,668 | $332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,464 | $332,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,691 | $329,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,364 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,439 | $324,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,694 | $324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $321,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,304 | $319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,902 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,740 | $318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,163 | $317,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,673 | $315,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,067 | $315,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,963 | $312,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,762 | $311,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,475 | $310,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,371 | $307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,123 | $306,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,225 | $302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,052 | $299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,202 | $296,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,024 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,623 | $292,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,684 | $291,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,421 | $291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,472 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,239 | $289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,865 | $286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,161 | $286,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,345 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,247 | $279,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,335 | $276,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,357 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,700 | $271,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 840 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,793 | $269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 690 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,052 | $265,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,768 | $264,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,489 | $264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,686 | $263,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,669 | $263,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,443 | $263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,999 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710 | $260,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,872 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,985 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,523 | $256,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,425 | $256,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,559 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,092 | $255,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,730 | $253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 856 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,559 | $250,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,526 | $250,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,225 | $250,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 502 | $248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,872 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,607 | $244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,637 | $244,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,901 | $241,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,629 | $241,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,068 | $241,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,342 | $241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,504 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,398 | $239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,719 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,352 | $237,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,625 | $237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,914 | $236,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,943 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,628 | $233,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 836 | $233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,540 | $230,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 758 | $228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,433 | $228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,288 | $228,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,031 | $227,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,292 | $227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,015 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,109 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,026 | $225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,232 | $225,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,265 | $223,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,331 | $223,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,807 | $219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,812 | $219,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,716 | $219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,897 | $219,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,778 | $217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,062 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,353 | $213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,764 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,461 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,066 | $212,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,595 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,895 | $212,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,163 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,463 | $212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 541 | $211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 449 | $211,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,510 | $210,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,071 | $209,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,394 | $209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,068 | $209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,187 | $208,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,523 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,934 | $207,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,687 | $207,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,118 | $207,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,677 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 309 | $203,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,870 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,299 | $203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,647 | $202,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,397 | $181,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,279 | $154,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,168 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,732 | $141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,657 | $135,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,084 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,878 | $112,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,285 | $93,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,152 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set |