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| Name: |
Oak Grove Capital LLC |
| City: |
Allison Park |
| State: |
PA |
| Zip: |
15101 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$802.91 |
$64,652,000 |
83,104 |
18.16% |
25,045,000 |
15,159 |
0.009 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$165.52 |
$38,308,000 |
212,247 |
10.76% |
5,931,000 |
-7,394 |
0.018 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$35,768,000 |
208,582 |
10.05% |
-5,731,000 |
-6,961 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$29,683,000 |
32,851 |
8.34% |
13,686,000 |
548 |
0.001 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$44.35 |
$27,391,000 |
654,199 |
7.69% |
2,263,000 |
27,871 |
0.042 |
N/A |
|
|
COHR |
Coherent Corp |
6 |
- |
$57.06 |
$19,522,000 |
322,039 |
5.48% |
2,618,000 |
-66,295 |
0.212 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$17,248,000 |
23,542 |
4.85% |
560,000 |
-1,740 |
0.005 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
8 |
- |
$173.69 |
$13,251,000 |
69,390 |
3.72% |
6,303,000 |
26,905 |
0.008 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$345.42 |
$11,972,000 |
37,343 |
3.36% |
1,390,000 |
-4,102 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$11,714,000 |
27,843 |
3.29% |
3,858,000 |
6,951 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$469.71 |
$9,530,000 |
20,952 |
2.68% |
2,300,000 |
5,000 |
0.007 |
Aerospace/Defense - M... |
|
|
INDI |
Indie Semiconductor, Inc. |
12 |
- |
$6.54 |
$8,991,000 |
1,269,879 |
2.53% |
-1,260,000 |
5,824 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$73.68 |
$7,877,000 |
111,132 |
2.21% |
214,000 |
-15,925 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
14 |
New |
$126.28 |
$7,401,000 |
62,775 |
2.08% |
7,401,000 |
62,775 |
0.006 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.80 |
$7,342,000 |
12,633 |
2.06% |
583,000 |
-100 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$6,375,000 |
48,317 |
1.79% |
1,213,000 |
964 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$6,117,000 |
62,723 |
1.72% |
2,390,000 |
18,425 |
0.004 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$134.03 |
$5,651,000 |
44,010 |
1.59% |
-15,005,000 |
-155,666 |
0.002 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
19 |
- |
$28.55 |
$4,539,000 |
167,940 |
1.28% |
-1,124,000 |
-11,050 |
0.005 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
20 |
- |
$202.80 |
$3,515,000 |
17,125 |
0.99% |
-13,000 |
300 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.99 |
$3,364,000 |
8,000 |
0.95% |
508,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.74 |
$1,764,000 |
41,972 |
0.5% |
-6,421,000 |
-161,795 |
0.01 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$1,722,000 |
1,299 |
0.48% |
160,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
24 |
- |
$40.09 |
$1,589,000 |
42,860 |
0.45% |
145,000 |
5,500 |
0.01 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$19.39 |
$1,357,000 |
74,000 |
0.38% |
-296,000 |
-19,715 |
0.003 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$770.83 |
$1,067,000 |
1,400 |
0.3% |
78,000 |
0 |
0.001 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$163.34 |
$962,000 |
5,950 |
0.27% |
176,000 |
2,000 |
0.002 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
28 |
- |
$254.31 |
$881,000 |
2,531 |
0.25% |
141,000 |
-9 |
0.011 |
Home Furnishing Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.93 |
$879,000 |
1,742 |
0.25% |
-582,000 |
-707 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$146.19 |
$642,000 |
4,100 |
0.18% |
57,000 |
0 |
0.001 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$633,000 |
3,602 |
0.18% |
-327,000 |
-260 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
32 |
- |
$71.98 |
$582,000 |
8,100 |
0.16% |
-23,000 |
0 |
0.001 |
Electric Utilities |
|
|
SWN |
Southwestern Energy Co |
33 |
- |
$7.36 |
$512,000 |
67,500 |
0.14% |
109,000 |
6,000 |
0.007 |
Independent Oil & Gas |
|
|
MKL |
Markel Corp |
34 |
- |
$1,648.06 |
$510,000 |
335 |
0.14% |
34,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
35 |
- |
$434.79 |
$464,000 |
1,000 |
0.13% |
53,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$62.66 |
$403,000 |
6,200 |
0.11% |
-266,000 |
-5,000 |
0.001 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$292.84 |
$389,000 |
1,250 |
0.11% |
62,000 |
50 |
0 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$316.50 |
$290,000 |
1,000 |
0.08% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$241,000 |
1,600 |
0.07% |
-13,000 |
-220 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$965.77 |
$208,000 |
214 |
0.06% |
208,000 |
214 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
41 |
New |
$573.13 |
$206,000 |
360 |
0.06% |
206,000 |
360 |
0 |
Technical & System So... |
|
|
MXF |
Mexico Fund Inc |
42 |
- |
$18.51 |
$205,000 |
10,644 |
0.06% |
-12,000 |
-755 |
0.076 |
Closed - End Fund - F... |
|
|
SMCI |
Super Micro Computer Inc |
43 |
New |
$873.27 |
$202,000 |
200 |
0.06% |
202,000 |
200 |
0 |
Networking & Communic... |
|
|
SBSW |
Sibanye Stillwater Limited |
44 |
- |
$5.25 |
$47,000 |
10,000 |
0.01% |
-7,000 |
0 |
0.001 |
Gold |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
Closed |
$83.56 |
$0 |
0 |
0% |
-865,000 |
-10,670 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
47 |
Closed |
$192.67 |
$0 |
0 |
0% |
-367,000 |
-2,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
45 |
Closed |
$531.10 |
$0 |
0 |
0% |
-602,000 |
-1,300 |
0 |
Drugs Wholesale |
|
|
UUUU |
Energy Fuels Inc |
46 |
Closed |
$6.62 |
$0 |
0 |
0% |
-83,000 |
-11,500 |
0 |
N/A |
|
|
AXP |
American Express Co |
51 |
Closed |
$240.09 |
$0 |
0 |
0% |
-732,000 |
-3,905 |
0 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
50 |
Closed |
$282.76 |
$0 |
0 |
0% |
-1,248,000 |
-5,804 |
0 |
Specialty Retail, Other |
|
|
ON |
On Semiconductor Corp |
49 |
Closed |
$76.29 |
$0 |
0 |
0% |
-368,000 |
-4,400 |
0 |
Semiconductor- Broad... |
|
