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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 |
- |
$770.00 |
$64,652,000 |
83,104 |
18.16% |
25,045,000 |
15,159 |
0.009 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$29,683,000 |
32,851 |
8.34% |
13,686,000 |
548 |
0.001 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$44.49 |
$27,391,000 |
654,199 |
7.69% |
2,263,000 |
27,871 |
0.042 |
N/A |
|
|
IBM |
International Business Mach... |
8 |
- |
$169.03 |
$13,251,000 |
69,390 |
3.72% |
6,303,000 |
26,905 |
0.008 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$11,714,000 |
27,843 |
3.29% |
3,858,000 |
6,951 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$466.20 |
$9,530,000 |
20,952 |
2.68% |
2,300,000 |
5,000 |
0.007 |
Aerospace/Defense - M... |
|
|
INDI |
Indie Semiconductor, Inc. |
12 |
- |
$6.33 |
$8,991,000 |
1,269,879 |
2.53% |
-1,260,000 |
5,824 |
0 |
N/A |
|
|
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 |
|
|
HON |
Honeywell International Inc |
20 |
- |
$205.97 |
$3,515,000 |
17,125 |
0.99% |
-13,000 |
300 |
0.002 |
Conglomerates |
|
|
EQT |
EQT Corp |
24 |
- |
$40.09 |
$1,589,000 |
42,860 |
0.45% |
145,000 |
5,500 |
0.01 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$161.86 |
$962,000 |
5,950 |
0.27% |
176,000 |
2,000 |
0.002 |
N/A |
|
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SWN |
Southwestern Energy Co |
33 |
- |
$7.53 |
$512,000 |
67,500 |
0.14% |
109,000 |
6,000 |
0.007 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$288.81 |
$389,000 |
1,250 |
0.11% |
62,000 |
50 |
0 |
Technical & System So... |
|
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LRCX |
Lam Research Corp |
40 |
- |
$912.07 |
$208,000 |
214 |
0.06% |
208,000 |
214 |
0 |
Semiconductor Equipme... |
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