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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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17 |
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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 |
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.00 |
$39,607,000 |
67,945 |
12.64% |
6,007,000 |
5,390 |
0.007 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$43.99 |
$25,128,000 |
626,328 |
8.02% |
5,641,000 |
3,150 |
0.04 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.69 |
$20,656,000 |
199,676 |
6.59% |
4,243,000 |
19,190 |
0.011 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$15,997,000 |
32,303 |
5.1% |
4,977,000 |
6,970 |
0.001 |
Semiconductor - Speci... |
|
|
INDI |
Indie Semiconductor, Inc. |
10 |
- |
$5.82 |
$10,251,000 |
1,264,055 |
3.27% |
2,958,000 |
106,436 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$7,856,000 |
20,892 |
2.51% |
1,706,000 |
1,415 |
0 |
Application Software |
|
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LMT |
Lockheed Martin Corp |
14 |
- |
$466.16 |
$7,230,000 |
15,952 |
2.31% |
2,295,000 |
3,885 |
0.006 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.90 |
$6,948,000 |
42,485 |
2.22% |
3,215,000 |
15,875 |
0.005 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.64 |
$6,759,000 |
12,733 |
2.16% |
820,000 |
1,000 |
0.003 |
Medical Laboratories ... |
|
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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 |
- |
$198.05 |
$3,528,000 |
16,825 |
1.13% |
649,000 |
1,240 |
0.002 |
Conglomerates |
|
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EQT |
EQT Corp |
25 |
- |
$40.09 |
$1,444,000 |
37,360 |
0.46% |
1,002,000 |
26,475 |
0.009 |
Gas Utilities |
|
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TSCO |
Tractor Supply Co |
26 |
- |
$266.65 |
$1,248,000 |
5,804 |
0.4% |
110,000 |
200 |
0.005 |
Specialty Retail, Other |
|
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MKL |
Markel Corp |
37 |
- |
$1,615.83 |
$476,000 |
335 |
0.15% |
56,000 |
50 |
0.002 |
Property & Casualty I... |
|
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ON |
On Semiconductor Corp |
40 |
- |
$70.67 |
$368,000 |
4,400 |
0.12% |
29,000 |
750 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$282.57 |
$327,000 |
1,200 |
0.1% |
116,000 |
300 |
0 |
Technical & System So... |
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