Oak Thistle LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Eric Cressman - Chief Compliance Officer
Location: New York, NY
Holdings as of: 30 Jun 2023
Value $: $189,458,392
Num holdings: 334
Filing time: 26 Jul 2023, 13:34:48 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SVXY, AES, NDAQ, DOC, and HSY.
Previous filing: Q1 2023 - 27 Apr 2023
Next filing: Q3 2023 - 18 Oct 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Eric Cressman	Chief Compliance Officer	Boston, Massachusetts	26 Jul 2023

Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Oak Thistle LLC ("Oak Thistle"), but on whose behalf Oak Thistle is not filing this report.