HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROSHARES TR II (SVXY) |
30,951 | +3,463 | $2,621 |
| SVXY | 30,951 | +3,463 | $2,621 |
| AES CORP |
84,388 | +84,388 | $1,749 |
| AES | 84,388 | +84,388 | $1,749 |
| NASDAQ INC |
34,189 | +25,847 | $1,704 |
| NDAQ | 34,189 | +25,847 | $1,704 |
| HEALTHPEAK PROPERTIES INC |
83,811 | +74,355 | $1,685 |
| PEAK | 83,811 | +74,355 | $1,685 |
| HERSHEY CO |
6,494 | +2,292 | $1,622 |
| HSY | 6,494 | +2,292 | $1,622 |
| GLOBAL PMTS INC |
15,510 | +15,510 | $1,528 |
| GPN | 15,510 | +15,510 | $1,528 |
| MSCI INC |
3,151 | +3,151 | $1,479 |
| MSCI | 3,151 | +3,151 | $1,479 |
| SENSATA TECHNOLOGIES HLDG PL |
32,354 | +32,354 | $1,456 |
| ST | 32,354 | +32,354 | $1,456 |
| OLIN CORP |
27,973 | +27,973 | $1,438 |
| OLN | 27,973 | +27,973 | $1,438 |
| BUILDERS FIRSTSOURCE INC |
10,396 | +10,396 | $1,414 |
| BLDR | 10,396 | +10,396 | $1,414 |
| APA CORPORATION |
39,816 | +39,816 | $1,361 |
| APA | 39,816 | +39,816 | $1,361 |
| DISNEY WALT CO |
15,240 | +12,556 | $1,361 |
| DIS | 15,240 | +12,556 | $1,361 |
| CHUBB LIMITED |
7,051 | +7,051 | $1,358 |
| CB | 7,051 | +7,051 | $1,358 |
| MARATHON OIL CORP |
57,610 | +46,032 | $1,326 |
| MRO | 57,610 | +46,032 | $1,326 |
| TARGET CORP |
9,983 | +9,983 | $1,317 |
| TGT | 9,983 | +9,983 | $1,317 |
| EASTMAN CHEM CO |
14,801 | +14,801 | $1,239 |
| EMN | 14,801 | +14,801 | $1,239 |
| RINGCENTRAL INC |
37,449 | +23,553 | $1,226 |
| RNG | 37,449 | +23,553 | $1,226 |
| BRIXMOR PPTY GROUP INC |
55,554 | +55,554 | $1,222 |
| BRX | 55,554 | +55,554 | $1,222 |
| INTERPUBLIC GROUP COS INC |
31,627 | +31,627 | $1,220 |
| IPG | 31,627 | +31,627 | $1,220 |
| QIAGEN NV |
27,075 | +11,353 | $1,219 |
| QGEN | 27,075 | +11,353 | $1,219 |
| NNN REIT INC |
28,360 | +28,360 | $1,214 |
| NNN | 28,360 | +28,360 | $1,214 |
| ENTERGY CORP NEW |
11,995 | +11,995 | $1,168 |
| ETR | 11,995 | +11,995 | $1,168 |
| TENET HEALTHCARE CORP |
14,182 | +14,182 | $1,154 |
| THC | 14,182 | +14,182 | $1,154 |
| WESTERN DIGITAL CORP. |
30,299 | +20,609 | $1,149 |
| WDC | 30,299 | +20,609 | $1,149 |
| ELASTIC N V |
17,791 | +17,791 | $1,141 |
| ESTC | 17,791 | +17,791 | $1,141 |
| AECOM |
13,223 | +3,003 | $1,120 |
| ACM | 13,223 | +3,003 | $1,120 |
| ADVANCED MICRO DEVICES INC |
9,705 | +9,705 | $1,105 |
| AMD | 9,705 | +9,705 | $1,105 |
| VALMONT INDS INC |
3,729 | +3,729 | $1,085 |
| VMI | 3,729 | +3,729 | $1,085 |
| EQUITABLE HLDGS INC |
39,601 | +39,601 | $1,076 |
| EQH | 39,601 | +39,601 | $1,076 |
| JANUS HENDERSON GROUP PLC |
38,798 | +20,991 | $1,057 |
| JHG | 38,798 | +20,991 | $1,057 |
| UNION PAC CORP |
5,145 | +5,145 | $1,053 |
| UNP | 5,145 | +5,145 | $1,053 |
| XCEL ENERGY INC |
16,711 | +12,907 | $1,039 |
| XEL | 16,711 | +12,907 | $1,039 |
| COLGATE PALMOLIVE CO |
13,403 | +13,403 | $1,033 |
| CL | 13,403 | +13,403 | $1,033 |
| NEWS CORP NEW |
52,905 | +52,905 | $1,032 |
| NWSA | 52,905 | +52,905 | $1,032 |
| HUMANA INC |
2,297 | +2,297 | $1,027 |
| HUM | 2,297 | +2,297 | $1,027 |
| MASCO CORP |
17,892 | +13,704 | $1,027 |
| MAS | 17,892 | +13,704 | $1,027 |
| FMC CORP |
9,738 | +5,163 | $1,016 |
| FMC | 9,738 | +5,163 | $1,016 |
| STARBUCKS CORP |
10,214 | +5,052 | $1,012 |
| SBUX | 10,214 | +5,052 | $1,012 |
| CONSOLIDATED EDISON INC |
11,187 | +11,187 | $1,011 |
| ED | 11,187 | +11,187 | $1,011 |
| ELEVANCE HEALTH INC |
2,264 | +2,264 | $1,006 |
| ELV | 2,264 | +2,264 | $1,006 |
| CABLE ONE INC |
1,516 | +1,516 | $996 |
| CABO | 1,516 | +1,516 | $996 |
| MATCH GROUP INC NEW |
23,676 | +23,676 | $991 |
| MTCH | 23,676 | +23,676 | $991 |
| MOTOROLA SOLUTIONS INC |
3,250 | +3,250 | $953 |
| MSI | 3,250 | +3,250 | $953 |
| NATIONAL STORAGE AFFILIATES |
26,889 | +26,889 | $937 |
| NSA | 26,889 | +26,889 | $937 |
| TRUIST FINL CORP |
30,786 | +30,786 | $934 |
| TFC | 30,786 | +30,786 | $934 |
| ALLSTATE CORP |
8,433 | +6,532 | $920 |
| ALL | 8,433 | +6,532 | $920 |
| ALLIANT ENERGY CORP |
17,496 | +5,767 | $918 |
| LNT | 17,496 | +5,767 | $918 |
| LIFE STORAGE INC |
6,760 | +6,760 | $899 |
| LSI | 6,760 | +6,760 | $899 |
| CELANESE CORP DEL |
7,756 | +5,405 | $898 |
| CE | 7,756 | +5,405 | $898 |
| OGE ENERGY CORP |
24,681 | +16,301 | $886 |
| OGE | 24,681 | +16,301 | $886 |
See Full List: All Stocks Held By Oak Thistle LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Thistle LLC
|
Size ($ in 1000's)
At 06/30/2023: $189,463 At 03/31/2023: $169,471 Oak Thistle LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Thistle LLC 13F filings. Link to 13F filings: SEC filings |
