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| Name: |
Oak Grove Capital LLC |
| City: |
Allison Park |
| State: |
PA |
| Zip: |
15101 |
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data |
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| Holdings
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9 |
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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 |
|
NOW |
Servicenow, Inc. |
27 |
- |
$721.03 |
$989,000 |
1,400 |
0.32% |
206,000 |
0 |
0.001 |
Information Technolog... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
29 |
- |
$82.40 |
$865,000 |
10,670 |
0.28% |
103,000 |
0 |
0.016 |
N/A |
|
|
AXP |
American Express Co |
32 |
- |
$236.24 |
$732,000 |
3,905 |
0.23% |
149,000 |
0 |
0 |
Credit Services |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$605,000 |
8,100 |
0.19% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
38 |
- |
$427.71 |
$411,000 |
1,000 |
0.13% |
39,000 |
0 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
39 |
- |
$7.26 |
$403,000 |
61,500 |
0.13% |
6,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VTWG |
Vangard Russell 2000 Growth |
41 |
- |
$189.29 |
$367,000 |
2,000 |
0.12% |
41,000 |
0 |
0.002 |
N/A |
|
|
MXF |
Mexico Fund Inc |
45 |
- |
$18.34 |
$217,000 |
11,399 |
0.07% |
29,000 |
0 |
0.081 |
Closed - End Fund - F... |
|
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SBSW |
Sibanye Stillwater Limited |
47 |
- |
$4.66 |
$54,000 |
10,000 |
0.02% |
-8,000 |
0 |
0.001 |
Gold |
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