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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$41,499,000 |
215,543 |
13.24% |
2,259,000 |
-13,650 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$733.51 |
$39,607,000 |
67,945 |
12.64% |
6,007,000 |
5,390 |
0.007 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$157.40 |
$32,377,000 |
219,641 |
10.33% |
9,105,000 |
-6,693 |
0.018 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$40.96 |
$25,128,000 |
626,328 |
8.02% |
5,641,000 |
3,150 |
0.04 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$20,656,000 |
199,676 |
6.59% |
4,243,000 |
19,190 |
0.011 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
6 |
- |
$55.06 |
$16,904,000 |
388,334 |
5.39% |
4,194,000 |
-1,055 |
0.3 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$16,688,000 |
25,282 |
5.33% |
2,230,000 |
-310 |
0.006 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$15,997,000 |
32,303 |
5.1% |
4,977,000 |
6,970 |
0.001 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$304.07 |
$10,582,000 |
41,445 |
3.38% |
3,444,000 |
-1,200 |
0.022 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
10 |
- |
$5.60 |
$10,251,000 |
1,264,055 |
3.27% |
2,958,000 |
106,436 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
11 |
- |
$39.70 |
$8,185,000 |
203,767 |
2.61% |
-347,000 |
-52,140 |
0.049 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$7,856,000 |
20,892 |
2.51% |
1,706,000 |
1,415 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$69.62 |
$7,663,000 |
127,057 |
2.45% |
570,000 |
-3,985 |
0.016 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.29 |
$7,230,000 |
15,952 |
2.31% |
2,295,000 |
3,885 |
0.006 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$6,948,000 |
42,485 |
2.22% |
3,215,000 |
15,875 |
0.005 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$6,759,000 |
12,733 |
2.16% |
820,000 |
1,000 |
0.003 |
Medical Laboratories ... |
|
|
EQNR |
Equinor ASA ADR |
17 |
- |
$27.69 |
$5,663,000 |
178,990 |
1.81% |
-2,771,000 |
-78,221 |
0.005 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$5,162,000 |
47,353 |
1.65% |
3,087,000 |
27,193 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$3,727,000 |
44,298 |
1.19% |
578,000 |
550 |
0.003 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$3,528,000 |
16,825 |
1.13% |
649,000 |
1,240 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$2,856,000 |
8,007 |
0.91% |
37,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.68 |
$1,653,000 |
93,715 |
0.53% |
-1,908,000 |
-121,088 |
0.004 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$1,562,000 |
1,399 |
0.5% |
333,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$1,461,000 |
2,449 |
0.47% |
37,000 |
-344 |
0.001 |
Application Software |
|
|
EQT |
EQT Corp |
25 |
- |
$40.61 |
$1,444,000 |
37,360 |
0.46% |
1,002,000 |
26,475 |
0.01 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$273.90 |
$1,248,000 |
5,804 |
0.4% |
110,000 |
200 |
0.005 |
Specialty Retail, Other |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$723.55 |
$989,000 |
1,400 |
0.32% |
206,000 |
0 |
0.001 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$960,000 |
3,862 |
0.31% |
-56,000 |
-200 |
0 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
29 |
- |
$80.22 |
$865,000 |
10,670 |
0.28% |
103,000 |
0 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
30 |
New |
$158.13 |
$786,000 |
3,950 |
0.25% |
786,000 |
3,950 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
31 |
- |
$248.91 |
$740,000 |
2,540 |
0.24% |
-151,000 |
-830 |
0.011 |
Home Furnishing Stores |
|
|
AXP |
American Express Co |
32 |
- |
$235.64 |
$732,000 |
3,905 |
0.23% |
149,000 |
0 |
0 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$67.78 |
$669,000 |
11,200 |
0.21% |
-84,000 |
-400 |
0.001 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$605,000 |
8,100 |
0.19% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
35 |
New |
$543.30 |
$602,000 |
1,300 |
0.19% |
602,000 |
1,300 |
0.001 |
Drugs Wholesale |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$142.36 |
$585,000 |
4,100 |
0.19% |
120,000 |
-200 |
0.001 |
REIT - Retail |
|
|
MKL |
Markel Corp |
37 |
- |
$1,436.52 |
$476,000 |
335 |
0.15% |
56,000 |
50 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
38 |
- |
$443.18 |
$411,000 |
1,000 |
0.13% |
39,000 |
0 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
39 |
- |
$7.71 |
$403,000 |
61,500 |
0.13% |
6,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
40 |
- |
$68.06 |
$368,000 |
4,400 |
0.12% |
29,000 |
750 |
0.001 |
Semiconductor- Broad... |
|
|
VTWG |
Vangard Russell 2000 Growth |
41 |
- |
$184.35 |
$367,000 |
2,000 |
0.12% |
41,000 |
0 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$282.41 |
$327,000 |
1,200 |
0.1% |
116,000 |
300 |
0 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
43 |
New |
$171.95 |
$254,000 |
1,820 |
0.08% |
254,000 |
1,820 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$264.70 |
$236,000 |
1,000 |
0.08% |
34,000 |
-100 |
0 |
Diversified Computer ... |
|
|
MXF |
Mexico Fund Inc |
45 |
- |
$18.22 |
$217,000 |
11,399 |
0.07% |
29,000 |
0 |
0.081 |
Closed - End Fund - F... |
|
|
UUUU |
Energy Fuels Inc |
46 |
- |
$5.40 |
$83,000 |
11,500 |
0.03% |
-176,000 |
-20,000 |
0.009 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
47 |
- |
$4.93 |
$54,000 |
10,000 |
0.02% |
-8,000 |
0 |
0.001 |
Gold |
|
|
AUB |
Atlantic Union Bankshares Corp |
48 |
Closed |
$32.28 |
$0 |
0 |
0% |
-455,000 |
-15,800 |
0 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
52 |
Closed |
$246.58 |
$0 |
0 |
0% |
-223,000 |
-899 |
0 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
51 |
Closed |
$144.47 |
$0 |
0 |
0% |
-272,000 |
-1,935 |
0 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
50 |
Closed |
$925.37 |
$0 |
0 |
0% |
-550,000 |
-878 |
0 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
49 |
Closed |
$58.20 |
$0 |
0 |
0% |
-557,000 |
-4,304 |
0 |
N/A |
|
