Oak Thistle LLC
CIK 1755987 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- HPQ0.76%
- BDX0.72%
- ELV0.69%
- CMCSA0.66%
- BRO0.64%
- EVRG0.63%
- MCD0.62%
- CINF0.60%
- TECH0.59%
- BKR0.53%
Share classes counted separately6.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HPQHP INC View history and evidence | $2.56M | 0.76% | 99.52K shares | — | ↗▾ | |
| 02 | BDXBECTON DICKINSON AND CO View history and evidence | $2.43M | 0.72% | 9.41K shares | — | ↗▾ | |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $2.34M | 0.69% | 5.37K shares | — | ↗▾ | |
| 04 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $2.23M | 0.66% | 50.27K shares | — | ↗▾ | |
| 05 | BROBROWN & BROWN INC View history and evidence | $2.17M | 0.64% | 31.10K shares | — | ↗▾ | |
| 06 | EVRGEVERGY INC View history and evidence | $2.14M | 0.63% | 42.27K shares | — | ↗▾ | |
| 07 | MCDMCDONALD'S CORP View history and evidence | $2.10M | 0.62% | 7.98K shares | — | ↗▾ | |
| 08 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $2.02M | 0.60% | 19.71K shares | — | ↗▾ | |
| 09 | TECHBIO-TECHNE CORP View history and evidence | $1.99M | 0.59% | 29.17K shares | — | ↗▾ | |
| 10 | BKRBAKER HUGHES COCL A View history and evidence | $1.81M | 0.53% | 51.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 202
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SVXY PROSHARES SHORT VIX ST FUTUR | Non-derivative | — | — | SEC filing ↗ | |
| AES AES CORP | Non-derivative | — | — | SEC filing ↗ | |
| NDAQ NASDAQ INC | Non-derivative | — | — | SEC filing ↗ |
3 / 202 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755987 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338477830
}Research all 446 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.