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| Name: |
Oak Grove Capital LLC |
| City: |
Allison Park |
| State: |
PA |
| Zip: |
15101 |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$166.90 |
$38,308,000 |
212,247 |
10.76% |
5,931,000 |
-7,394 |
0.018 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$35,768,000 |
208,582 |
10.05% |
-5,731,000 |
-6,961 |
0.001 |
Personal Computers |
|
|
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 |
- |
$809.89 |
$17,248,000 |
23,542 |
4.85% |
560,000 |
-1,740 |
0.005 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$313.67 |
$11,972,000 |
37,343 |
3.36% |
1,390,000 |
-4,102 |
0.02 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$68.81 |
$7,877,000 |
111,132 |
2.21% |
214,000 |
-15,925 |
0.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$567.98 |
$7,342,000 |
12,633 |
2.06% |
583,000 |
-100 |
0.003 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$135.28 |
$5,651,000 |
44,010 |
1.59% |
-15,005,000 |
-155,666 |
0.002 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
19 |
- |
$29.14 |
$4,539,000 |
167,940 |
1.28% |
-1,124,000 |
-11,050 |
0.005 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.40 |
$3,364,000 |
8,000 |
0.95% |
508,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.24 |
$1,764,000 |
41,972 |
0.5% |
-6,421,000 |
-161,795 |
0.01 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,328.55 |
$1,722,000 |
1,299 |
0.48% |
160,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$19.49 |
$1,357,000 |
74,000 |
0.38% |
-296,000 |
-19,715 |
0.003 |
Gas Utilities |
|
|
RH |
Restoration Hardware Holdin... |
28 |
- |
$271.93 |
$881,000 |
2,531 |
0.25% |
141,000 |
-9 |
0.011 |
Home Furnishing Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$444.76 |
$879,000 |
1,742 |
0.25% |
-582,000 |
-707 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$633,000 |
3,602 |
0.18% |
-327,000 |
-260 |
0 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$62.50 |
$403,000 |
6,200 |
0.11% |
-266,000 |
-5,000 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$172.50 |
$241,000 |
1,600 |
0.07% |
-13,000 |
-220 |
0 |
Search Engines & Info... |
|
|
MXF |
Mexico Fund Inc |
42 |
- |
$17.91 |
$205,000 |
10,644 |
0.06% |
-12,000 |
-755 |
0.076 |
Closed - End Fund - F... |
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