| |
|
|
| Name: |
Oak Grove Capital LLC |
| City: |
Allison Park |
| State: |
PA |
| Zip: |
15101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$63,438,000 |
585,328 |
15.13% |
-3,755,000 |
84,968 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$780.67 |
$60,047,000 |
72,704 |
14.32% |
-14,163,000 |
-23,423 |
0.008 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$32,946,000 |
148,318 |
7.86% |
-8,093,000 |
-15,562 |
0.001 |
Personal Computers |
|
|
MU |
Micron Technology Inc |
4 |
- |
$122.29 |
$24,861,000 |
286,120 |
5.93% |
-4,080,000 |
-57,755 |
0.026 |
Semiconductor - Memor... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$64.30 |
$23,650,000 |
451,257 |
5.64% |
-5,507,000 |
-56,271 |
0.029 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$514.10 |
$17,136,000 |
48,603 |
4.09% |
2,020,000 |
4,425 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$16,485,000 |
43,915 |
3.93% |
-1,385,000 |
1,518 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$80.93 |
$16,086,000 |
179,210 |
3.84% |
1,014,000 |
27,700 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$291.97 |
$15,805,000 |
63,560 |
3.77% |
-926,000 |
-12,550 |
0.007 |
Diversified Computer ... |
|
|
COHR |
Coherent Corp |
10 |
- |
$90.90 |
$14,346,000 |
220,906 |
3.42% |
-4,889,000 |
17,860 |
0.146 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
11 |
- |
$56.86 |
$12,953,000 |
231,006 |
3.09% |
1,575,000 |
19,756 |
0.028 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$12,418,000 |
13,130 |
2.96% |
-4,292,000 |
-5,107 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$117.31 |
$9,756,000 |
79,990 |
2.33% |
87,000 |
-9,750 |
0.011 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
New |
$234.80 |
$8,326,000 |
50,155 |
1.99% |
8,326,000 |
50,155 |
0.001 |
Semiconductor - Integ... |
|
|
EQT |
EQT Corp |
15 |
- |
$40.09 |
$6,573,000 |
123,025 |
1.57% |
973,000 |
1,570 |
0.021 |
Gas Utilities |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$127.84 |
$6,264,000 |
86,755 |
1.49% |
-1,596,000 |
17,575 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$429.33 |
$6,011,000 |
12,079 |
1.43% |
-406,000 |
-256 |
0.003 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
18 |
New |
$1,297.18 |
$4,896,000 |
5,250 |
1.17% |
4,896,000 |
5,250 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$4,670,000 |
30,200 |
1.11% |
2,391,000 |
18,160 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$4,310,000 |
25,745 |
1.03% |
-12,124,000 |
-45,140 |
0.001 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
21 |
- |
$0.00 |
$4,149,000 |
405,147 |
0.99% |
-752,000 |
-67,935 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$4,081,000 |
30,807 |
0.97% |
-2,597,000 |
-26,900 |
0.002 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
New |
$727,455.00 |
$3,992,000 |
5 |
0.95% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$75.18 |
$3,926,000 |
63,760 |
0.94% |
-6,076,000 |
-26,799 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$3,567,000 |
6,698 |
0.85% |
154,000 |
-831 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$462.52 |
$3,063,000 |
6,856 |
0.73% |
-4,776,000 |
-9,275 |
0.002 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.98 |
$2,754,000 |
38,600 |
0.66% |
359,000 |
11,300 |
0.006 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
28 |
- |
$192.20 |
$2,321,000 |
19,760 |
0.55% |
-391,000 |
90 |
0.004 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$25.22 |
$2,173,000 |
75,200 |
0.52% |
275,000 |
900 |
0.009 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$547.36 |
$1,922,000 |
3,030 |
0.46% |
-165,000 |
100 |
0.003 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
31 |
New |
$98.81 |
$1,868,000 |
25,700 |
0.45% |
1,868,000 |
25,700 |
0.002 |
Semiconductor Equipme... |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.22 |
$1,851,000 |
18,400 |
0.44% |
-296,000 |
-3,000 |
0.013 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$548.74 |
$1,823,000 |
4,250 |
0.43% |
-928,000 |
-1,417 |
0.003 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$28.41 |
$1,815,000 |
63,600 |
0.43% |
552,000 |
17,500 |
0.003 |
Gas Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
New |
$108.70 |
$1,798,000 |
13,600 |
0.43% |
1,798,000 |
13,600 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
36 |
- |
$155.09 |
$1,495,000 |
14,000 |
0.36% |
1,211,000 |
11,700 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.45 |
$1,453,000 |
24,750 |
0.35% |
13,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$111.75 |
$1,345,000 |
12,000 |
0.32% |
237,000 |
0 |
0.001 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,044.69 |
$1,075,000 |
1,350 |
0.26% |
-1,154,000 |
-753 |
0.001 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$221.49 |
$1,023,000 |
7,000 |
0.24% |
-104,000 |
-300 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
41 |
New |
$99.46 |
$996,000 |
15,190 |
0.24% |
996,000 |
15,190 |
0.001 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$137.91 |
$935,000 |
9,104 |
0.22% |
-17,554,000 |
-143,960 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$240.40 |
$917,000 |
4,331 |
0.22% |
-2,733,000 |
-11,827 |
0.001 |
Conglomerates |
|
|
BINC |
Blackrock Flexible Income Etf |
44 |
New |
$0.00 |
$744,000 |
14,200 |
0.18% |
744,000 |
14,200 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$696,000 |
1,050 |
0.17% |
280,000 |
450 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$45.80 |
$655,000 |
17,300 |
0.16% |
-23,000 |
-500 |
0.001 |
Copper |
|
|
CQP |
Cheniere Energy Partners |
47 |
- |
$56.13 |
$575,000 |
8,700 |
0.14% |
113,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MKL |
Markel Corp |
48 |
- |
$2,002.03 |
$561,000 |
300 |
0.13% |
-129,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
49 |
New |
$362.22 |
$544,000 |
2,000 |
0.13% |
544,000 |
2,000 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
50 |
- |
$475.58 |
$466,000 |
1,000 |
0.11% |
47,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$504.20 |
$461,000 |
900 |
0.11% |
-55,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
EXE |
Expand Energy Corp |
52 |
- |
$108.74 |
$450,000 |
4,038 |
0.11% |
-122,000 |
-1,705 |
0.002 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$166.74 |
$448,000 |
2,700 |
0.11% |
-172,000 |
-900 |
0.001 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$326.81 |
$402,000 |
1,579 |
0.1% |
-84,000 |
-40 |
0.001 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
55 |
- |
$33.51 |
$367,000 |
11,827 |
0.09% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INDI |
Indie Semiconductor, Inc. |
56 |
- |
$3.74 |
$337,000 |
165,550 |
0.08% |
-4,479,000 |
-1,023,490 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$386.51 |
$280,000 |
1,100 |
0.07% |
-68,000 |
0 |
0.001 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$272,000 |
1,050 |
0.06% |
-1,673,000 |
-3,767 |
0 |
Auto Manufacturers |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$517.04 |
$244,000 |
800 |
0.06% |
-19,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$223.41 |
$233,000 |
1,223 |
0.06% |
-586,000 |
-2,509 |
0 |
Internet Software & S... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
61 |
- |
$0.00 |
$201,000 |
7,500 |
0.05% |
1,000 |
0 |
0.005 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
63 |
Closed |
$43.80 |
$0 |
0 |
0% |
-277,000 |
-5,600 |
0 |
Independent Oil & Gas |
|
|
DESP |
Despegar.com, Corp |
69 |
Closed |
$19.50 |
$0 |
0 |
0% |
-283,000 |
-14,700 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
62 |
Closed |
$171.89 |
$0 |
0 |
0% |
-272,000 |
-2,000 |
0 |
Heavy Construction |
|
|
MXF |
Mexico Fund Inc |
68 |
Closed |
$17.87 |
$0 |
0 |
0% |
-140,000 |
-10,600 |
0 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
Closed |
$308.03 |
$0 |
0 |
0% |
-227,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
66 |
Closed |
$7.57 |
$0 |
0 |
0% |
-33,000 |
-10,000 |
0 |
Gold |
|
|
DDOG |
Datadog, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-2,200 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
71 |
Closed |
$2,514.05 |
$0 |
0 |
0% |
-3,845,000 |
-2,261 |
0 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
64 |
Closed |
$207.04 |
$0 |
0 |
0% |
-669,000 |
-1,700 |
0 |
Home Furnishing Stores |
|
|
FSLR |
First Solar, Inc. |
70 |
Closed |
$185.03 |
$0 |
0 |
0% |
-1,172,000 |
-6,650 |
0 |
Semiconductor - Speci... |
|
