| |
|
|
| Name: |
Oak Thistle LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$876,000 |
2,084 |
0.79% |
-2,047,000 |
-6,112 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.98 |
$855,000 |
11,668 |
0.77% |
-536,000 |
-6,747 |
0.002 |
Business Software & S... |
|
|
COHR |
Coherent Corp |
12 |
- |
$53.69 |
$841,000 |
13,877 |
0.75% |
-454,000 |
-15,882 |
0.009 |
Scientific & Technica... |
|
|
VRSN |
Verisign Inc |
13 |
- |
$171.23 |
$839,000 |
4,426 |
0.75% |
-1,652,000 |
-7,667 |
0.004 |
Internet Software & S... |
|
|
DOX |
Amdocs Limited |
15 |
- |
$83.23 |
$784,000 |
8,676 |
0.7% |
-344,000 |
-4,158 |
0.007 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$76.11 |
$745,000 |
8,154 |
0.67% |
-1,324,000 |
-13,399 |
0.001 |
Specialty Eateries |
|
|
MSG |
Madison Square Garden Co |
18 |
- |
$189.03 |
$737,000 |
3,994 |
0.66% |
-63,000 |
-404 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
19 |
- |
$34.17 |
$727,000 |
22,059 |
0.65% |
-1,577,000 |
-53,617 |
0.003 |
Communication Equipment |
|
|
VLTO |
Veralto Corp |
20 |
- |
$96.50 |
$705,000 |
7,952 |
0.63% |
-310,000 |
-4,388 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$157.07 |
$665,000 |
4,126 |
0.6% |
-479,000 |
-2,575 |
0 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$99.51 |
$659,000 |
6,230 |
0.59% |
-784,000 |
-6,293 |
0.001 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
33 |
- |
$134.34 |
$611,000 |
4,408 |
0.55% |
-1,110,000 |
-8,763 |
0.002 |
Restaurants |
|
|
QGEN |
QIAGEN NV |
36 |
- |
$43.79 |
$600,000 |
13,968 |
0.54% |
-492,000 |
-11,176 |
0.006 |
Biotechnology |
|
|
IEX |
Idex Corp |
37 |
- |
$226.16 |
$597,000 |
2,448 |
0.54% |
-474,000 |
-2,485 |
0.003 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
38 |
- |
$44.90 |
$590,000 |
13,531 |
0.53% |
-1,986,000 |
-50,336 |
0.001 |
Cigarettes & Other To... |
|
|
G |
Genpact Ltd |
43 |
- |
$33.20 |
$583,000 |
17,706 |
0.52% |
-1,068,000 |
-29,867 |
0 |
Management Services |
|
|
HUM |
Humana Inc |
44 |
- |
$335.59 |
$577,000 |
1,664 |
0.52% |
-1,415,000 |
-2,688 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$48.50 |
$573,000 |
10,449 |
0.51% |
-189,000 |
-4,190 |
0.001 |
Oil & Gas Equipment &... |
|
|
PODD |
Insulet Corp |
47 |
- |
$173.42 |
$570,000 |
3,323 |
0.51% |
-461,000 |
-1,427 |
0.004 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$276.67 |
$553,000 |
1,835 |
0.5% |
-1,676,000 |
-6,636 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$235.03 |
$550,000 |
2,159 |
0.49% |
-76,000 |
-652 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$113.20 |
$549,000 |
4,898 |
0.49% |
-815,000 |
-10,806 |
0.002 |
Gas Utilities |
|
|
ASH |
Ashland Inc |
61 |
- |
$98.04 |
$524,000 |
5,383 |
0.47% |
-12,000 |
-979 |
0.009 |
Specialty Chemicals |
|
|
MAS |
Masco Corp |
63 |
- |
$72.31 |
$515,000 |
6,526 |
0.46% |
-129,000 |
-3,087 |
0 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
64 |
- |
$170.80 |
$513,000 |
2,803 |
0.46% |
-291,000 |
-2,071 |
0.001 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
65 |
- |
$96.39 |
$509,000 |
4,976 |
0.46% |
-151,000 |
-2,271 |
0.005 |
Gambling/Resorts |
|
|
ATR |
AptarGroup Inc |
66 |
- |
$148.49 |
$506,000 |
3,518 |
0.45% |
-1,052,000 |
-9,088 |
0.008 |
Rubber & Plastics |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$27.36 |
$504,000 |
17,260 |
0.45% |
-468,000 |
-16,413 |
0.003 |
Regional Airlines |
|
|
EA |
Electronic Arts Inc |
70 |
- |
$127.14 |
$500,000 |
3,771 |
0.45% |
-748,000 |
-5,350 |
0 |
Multimedia & Graphics... |
|
|
GL |
Globe Life Inc |
69 |
- |
$86.50 |
$500,000 |
4,297 |
0.45% |
-203,000 |
-1,476 |
0.005 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$58.44 |
$493,000 |
8,561 |
0.44% |
37,000 |
-202 |
0.001 |
Domestic Money Center... |
|
|
HUN |
Huntsman Corporation |
73 |
- |
$24.83 |
$491,000 |
18,875 |
0.44% |
-390,000 |
-16,178 |
0.009 |
Synthetics |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
74 |
- |
$72.37 |
$487,000 |
6,348 |
0.44% |
-177,000 |
-1,905 |
0.007 |
N/A |
|
|
H |
Hyatt Hotels Corp |
77 |
- |
$152.20 |
$477,000 |
2,988 |
0.43% |
-292,000 |
-2,910 |
0.006 |
Lodging |
|
|
SPR |
Spirit AeroSystems Holdings... |
80 |
- |
$30.49 |
$470,000 |
13,034 |
0.42% |
-2,000 |
-1,805 |
0.011 |
Aerospace/Defense Pro... |
|
|
CNM |
Core & Main, Inc. |
81 |
- |
$60.01 |
$468,000 |
8,183 |
0.42% |
-388,000 |
-12,994 |
0.01 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
84 |
- |
$45.11 |
$466,000 |
9,263 |
0.42% |
-1,082,000 |
-18,328 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$238.07 |
$460,000 |
1,801 |
0.41% |
-76,000 |
-664 |
0.003 |
Machine Tools & Acces... |
|
|
MTZ |
Mastec Inc |
87 |
- |
$108.07 |
$455,000 |
4,882 |
0.41% |
-428,000 |
-6,779 |
0.007 |
Heavy Construction |
|
|
ZION |
Zions Bancorporation |
91 |
- |
$44.32 |
$448,000 |
10,313 |
0.4% |
-356,000 |
-8,013 |
0.009 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,019.33 |
$428,000 |
379 |
0.38% |
-1,858,000 |
-2,027 |
0.001 |
Auto Parts Stores |
|
|
SKX |
Skechers USA Inc |
97 |
- |
$67.78 |
$427,000 |
6,973 |
0.38% |
-56,000 |
-777 |
0.007 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
98 |
- |
$139.24 |
$427,000 |
2,780 |
0.38% |
-71,000 |
-1,055 |
0 |
Heavy Construction |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$117.60 |
$425,000 |
3,418 |
0.38% |
-85,000 |
-1,772 |
0.007 |
Home Furnishings & Fi... |
|
|
PCG |
PG&E Corp |
102 |
- |
$17.83 |
$417,000 |
24,871 |
0.37% |
-1,358,000 |
-73,589 |
0 |
Multi Utilities |
|
|
AAP |
Advance Auto Parts Inc |
104 |
- |
$75.03 |
$413,000 |
4,855 |
0.37% |
-1,031,000 |
-18,802 |
0.007 |
Auto Parts Stores |
|
|
TXRH |
Texas Roadhouse Inc |
106 |
- |
$167.22 |
$409,000 |
2,647 |
0.37% |
-542,000 |
-5,135 |
0.004 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
107 |
- |
$196.09 |
$407,000 |
1,811 |
0.37% |
-20,000 |
-1,094 |
0.002 |
Sporting Goods Stores |
|
|
GMED |
Genomed Inc |
111 |
- |
$64.72 |
$399,000 |
7,440 |
0.36% |
-456,000 |
-8,597 |
0 |
N/A |
|
|
KEY |
Keycorp |
115 |
- |
$15.08 |
$398,000 |
25,168 |
0.36% |
-586,000 |
-43,167 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
118 |
- |
$189.24 |
$397,000 |
2,075 |
0.36% |
-969,000 |
-6,206 |
0.007 |
Waste Management |
|
|
ES |
Eversource Energy |
121 |
- |
$61.92 |
$395,000 |
6,610 |
0.35% |
-312,000 |
-4,840 |
0.002 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
123 |
- |
$200.92 |
$392,000 |
1,479 |
0.35% |
-643,000 |
-4,471 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
126 |
- |
$45.88 |
$386,000 |
7,608 |
0.35% |
-225,000 |
-4,438 |
0.007 |
Savings & Loans |
|
|
MSM |
MSC Industrial Direct Co Inc |
130 |
- |
$92.99 |
$384,000 |
3,954 |
0.34% |
-1,071,000 |
-10,415 |
0.009 |
Industrial Equipment ... |
|
|
DLB |
Dolby Laboratories Inc |
131 |
- |
$82.72 |
$383,000 |
4,568 |
0.34% |
-740,000 |
-8,464 |
0.007 |
Electronic Equipment |
|
|
CCK |
Crown Holdings Inc |
132 |
- |
$84.03 |
$381,000 |
4,806 |
0.34% |
-252,000 |
-2,065 |
0.004 |
Packaging & Containers |
|
|
MTB |
M&T Bank Corp |
133 |
- |
$153.66 |
$379,000 |
2,609 |
0.34% |
-313,000 |
-2,440 |
0.001 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
136 |
- |
$380.28 |
$369,000 |
1,054 |
0.33% |
-1,608,000 |
-8,121 |
0.002 |
General Contractors |
|
|
BILL |
Bill.com Holdings, Inc. |
137 |
- |
$56.48 |
$366,000 |
5,326 |
0.33% |
-530,000 |
-5,656 |
0.005 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
138 |
- |
$53.71 |
$364,000 |
6,562 |
0.33% |
-212,000 |
-6,820 |
0.006 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
139 |
- |
$97.69 |
$360,000 |
3,134 |
0.32% |
-79,000 |
-761 |
0.003 |
N/A |
|
|
PH |
Parker Hannifin Corp |
141 |
- |
$561.13 |
$353,000 |
635 |
0.32% |
-965,000 |
-2,226 |
0 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
143 |
- |
$757.68 |
$349,000 |
423 |
0.31% |
-63,000 |
-88 |
0.003 |
Telecom Services - Do... |
|
|
NI |
NiSource Inc |
144 |
- |
$28.68 |
$349,000 |
12,619 |
0.31% |
-700,000 |
-26,900 |
0 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
148 |
- |
$2,979.32 |
$344,000 |
109 |
0.31% |
-1,732,000 |
-694 |
0 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
150 |
- |
$183.05 |
$337,000 |
1,965 |
0.3% |
-1,494,000 |
-7,546 |
0 |
Personal Computers |
|
|
OTIS |
Otis Worldwide Corp |
152 |
- |
$97.10 |
$336,000 |
3,382 |
0.3% |
-1,346,000 |
-15,413 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
153 |
- |
$15.75 |
$336,000 |
19,204 |
0.3% |
-99,000 |
-9,246 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
154 |
- |
$26.60 |
$334,000 |
13,284 |
0.3% |
-763,000 |
-41,184 |
0.003 |
Oil & Gas Equipment &... |
|
|
TPR |
Tapestry Inc |
155 |
- |
$40.07 |
$329,000 |
6,927 |
0.3% |
68,000 |
-165 |
0.002 |
Textile - Apparel Foo... |
|
|
BERY |
Berry Plastics Group Inc |
156 |
- |
$59.89 |
$326,000 |
5,385 |
0.29% |
-583,000 |
-8,099 |
0.004 |
Rubber & Plastics |
|
|
BLDR |
Builders Firstsource Inc |
159 |
- |
$166.96 |
$321,000 |
1,537 |
0.29% |
-423,000 |
-2,922 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
161 |
- |
$167.15 |
$314,000 |
1,644 |
0.28% |
-228,000 |
-1,668 |
0 |
Diversified Computer ... |
|
|
RHI |
Robert Half International Inc |
162 |
- |
$70.76 |
$313,000 |
3,952 |
0.28% |
-81,000 |
-535 |
0.004 |
Staffing & Outsourcin... |
|
|
CWEN |
Clearway Energy Inc |
166 |
- |
$27.06 |
$309,000 |
13,408 |
0.28% |
-446,000 |
-14,132 |
0.016 |
N/A |
|
|
FOXA |
Fox Corporation |
167 |
- |
$33.41 |
$307,000 |
9,822 |
0.28% |
-662,000 |
-22,851 |
0.006 |
Entertainment - Diver... |
|
|
INSP |
Inspire Medical Systems Inc |
169 |
- |
$167.83 |
$304,000 |
1,415 |
0.27% |
-157,000 |
-852 |
0.004 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
170 |
- |
$44.36 |
$303,000 |
8,557 |
0.27% |
-237,000 |
-9,694 |
0.012 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
173 |
- |
$101.37 |
$300,000 |
2,930 |
0.27% |
-1,126,000 |
-12,069 |
0.001 |
Specialty Chemicals |
|
|
MTD |
Mettler Toledo Internationa... |
174 |
- |
$1,510.25 |
$297,000 |
223 |
0.27% |
-1,122,000 |
-947 |
0.002 |
Scientific & Technica... |
|
|
SYF |
Synchrony Financial |
176 |
- |
$0.00 |
$296,000 |
6,875 |
0.27% |
-575,000 |
-15,935 |
0.001 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
178 |
- |
$18.55 |
$294,000 |
15,600 |
0.26% |
-509,000 |
-38,267 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
177 |
- |
$1,328.61 |
$294,000 |
235 |
0.26% |
-1,461,000 |
-1,273 |
0.004 |
Business Services |
|
|
VIAC |
CBS Corp Class B |
179 |
- |
$13.05 |
$293,000 |
24,898 |
0.26% |
-271,000 |
-13,231 |
0.004 |
Broadcasting - TV |
|
|
MASI |
Masimo Corp |
180 |
- |
$121.76 |
$290,000 |
1,976 |
0.26% |
-206,000 |
-2,257 |
0.004 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
183 |
- |
$61.92 |
$285,000 |
4,151 |
0.26% |
-258,000 |
-2,552 |
0.003 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
184 |
- |
$36.16 |
$284,000 |
7,662 |
0.25% |
-1,649,000 |
-57,892 |
0.002 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$246.86 |
$282,000 |
1,130 |
0.25% |
-928,000 |
-4,062 |
0 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
187 |
- |
$20.60 |
$280,000 |
12,168 |
0.25% |
-442,000 |
-29,856 |
0.001 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
191 |
- |
$0.00 |
$276,000 |
4,203 |
0.25% |
9,000 |
-31 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
190 |
- |
$29.36 |
$276,000 |
9,674 |
0.25% |
-155,000 |
-6,375 |
0.007 |
N/A |
|
|
DVN |
Devon Energy Corp |
192 |
- |
$50.12 |
$276,000 |
5,506 |
0.25% |
-1,621,000 |
-36,381 |
0 |
Independent Oil & Gas |
|
|
KLG |
Wk Kellogg Co |
193 |
- |
$21.77 |
$275,000 |
14,638 |
0.25% |
-1,446,000 |
-116,346 |
0.017 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
194 |
- |
$61.97 |
$274,000 |
4,187 |
0.25% |
-376,000 |
-4,855 |
0.002 |
N/A |
|
|
V |
Visa Inc |
197 |
- |
$280.74 |
$270,000 |
966 |
0.24% |
-192,000 |
-810 |
0.005 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
200 |
- |
$8.09 |
$265,000 |
32,993 |
0.24% |
-429,000 |
-46,909 |
0 |
Housewares & Accessories |
|
|
NU |
Nu Holdings Ord Shs Class A |
205 |
- |
$0.00 |
$259,000 |
21,739 |
0.23% |
-50,000 |
-15,330 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
210 |
- |
$31.15 |
$255,000 |
7,800 |
0.23% |
-630,000 |
-19,324 |
0 |
Advertising Agencies |
|
|
AGNC |
AGNC Investment Corp |
212 |
- |
$9.66 |
$253,000 |
25,564 |
0.23% |
-336,000 |
-34,454 |
0.006 |
REIT - Housing/Apartm... |
|
