$98.6 Million is the total value of Oak Grove Capital LLC's 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $12,939,000 | +3.0% | 54,619 | +0.7% | 13.13% | -5.3% |
| AAPL | Sell | APPLE INC | $12,155,000 | +9.7% | 65,665 | -0.6% | 12.33% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,272,000 | -11.9% | 44,587 | -12.8% | 8.39% | -19.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,108,000 | +30.1% | 36,184 | +15.1% | 6.20% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $5,661,000 | 0.0% | 54,015 | -4.2% | 5.74% | -8.0% |
| WMT | Buy | WALMART INC | $4,762,000 | +57.8% | 55,602 | +63.9% | 4.83% | +45.1% |
| MSFT | Buy | MICROSOFT CORP | $4,662,000 | +59.3% | 47,277 | +47.4% | 4.73% | +46.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,682,000 | +19.0% | 3,300 | +10.0% | 3.74% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $3,060,000 | +5.0% | 62,631 | +24.4% | 3.10% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,000 | +7.4% | 13,925 | +14.8% | 2.64% | -1.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,522,000 | +1.7% | 62,050 | -1.0% | 2.56% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,508,000 | +17.5% | 141,919 | +0.2% | 2.54% | +8.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,992,000 | +4.1% | 133,255 | -0.4% | 2.02% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,776,000 | +2.3% | 43,800 | -1.6% | 1.80% | -5.9% |
| DISCK | Sell | DISCOVERY INC | $1,604,000 | +12.5% | 62,900 | -13.9% | 1.63% | +3.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,567,000 | -8.4% | 48,700 | -9.1% | 1.59% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,366,000 | +27.2% | 8,352 | +19.4% | 1.39% | +17.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,282,000 | – | 12,300 | +100.0% | 1.30% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,279,000 | +85.1% | 7,400 | +117.6% | 1.30% | +70.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,263,000 | +8.6% | 17,825 | +15.6% | 1.28% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $1,105,000 | +1200.0% | 650 | +1001.7% | 1.12% | +1092.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,034,000 | -36.3% | 5,545 | -24.5% | 1.05% | -41.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $914,000 | +61.5% | 9,600 | +48.8% | 0.93% | +48.3% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $891,000 | – | 43,090 | +100.0% | 0.90% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $889,000 | -10.0% | 16,950 | -10.6% | 0.90% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $777,000 | +15.6% | 688 | +6.2% | 0.79% | +6.3% |
| CELG | Buy | CELGENE CORP | $774,000 | -5.1% | 9,750 | +6.6% | 0.78% | -12.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $771,000 | -2.4% | 15,150 | +9.8% | 0.78% | -10.3% |
| RTN | Buy | RAYTHEON CO | $744,000 | +1044.6% | 3,850 | +1183.3% | 0.76% | +948.6% |
| EMGF | ISHARES INCmlt fctr emg mkt | $695,000 | -10.0% | 15,050 | 0.0% | 0.70% | -17.3% | |
| CGNX | Buy | COGNEX CORP | $642,000 | +31.3% | 14,400 | +53.2% | 0.65% | +20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.57% | -13.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $542,000 | -12.4% | 20,350 | 0.0% | 0.55% | -19.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $512,000 | -10.8% | 9,750 | -0.8% | 0.52% | -17.9% |
| HRS | Buy | HARRIS CORP DEL | $434,000 | +12.1% | 3,000 | +25.0% | 0.44% | +3.0% |
| MRK | MERCK & CO INC | $377,000 | +11.5% | 6,209 | 0.0% | 0.38% | +2.7% | |
| HON | Buy | HONEYWELL INTL INC | $367,000 | +13.3% | 2,549 | +13.6% | 0.37% | +4.2% |
| C | Buy | CITIGROUP INC | $360,000 | +5900.0% | 5,383 | +6385.5% | 0.36% | +5114.3% |
| STOR | New | STORE CAP CORP | $290,000 | – | 10,600 | +100.0% | 0.29% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $271,000 | -5.2% | 13,973 | -6.7% | 0.28% | -13.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $264,000 | -37.1% | 2,400 | -39.0% | 0.27% | -42.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $224,000 | -8.9% | 3,600 | -2.7% | 0.23% | -16.2% |
| DWDP | Sell | DOWDUPONT INC | $222,000 | -19.0% | 3,364 | -21.8% | 0.22% | -25.5% |
| EMFM | GLOBAL X FDSglb x nxt emrg | $219,000 | -12.7% | 10,250 | 0.0% | 0.22% | -19.9% | |
| MMM | Sell | 3M CO | $187,000 | -15.8% | 950 | -6.2% | 0.19% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,000 | +50.5% | 1,350 | +58.8% | 0.17% | +38.3% |
| MA | MASTERCARD INCORPORATEDcl a | $157,000 | +12.1% | 800 | 0.0% | 0.16% | +3.2% | |
| FINX | New | GLOBAL X FDSfintech etf | $156,000 | – | 6,000 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $154,000 | -52.2% | 1,400 | -54.8% | 0.16% | -56.1% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $135,000 | +9.8% | 3,000 | 0.0% | 0.14% | +0.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $125,000 | -19.4% | 928 | -9.7% | 0.13% | -25.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $122,000 | +76.8% | 925 | 0.0% | 0.12% | +63.2% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $119,000 | -15.6% | 4,500 | 0.0% | 0.12% | -22.4% | |
| HD | HOME DEPOT INC | $112,000 | +9.8% | 575 | 0.0% | 0.11% | +0.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $91,000 | +11.0% | 2,000 | 0.0% | 0.09% | +2.2% | |
| ANSS | ANSYS INC | $86,000 | +10.3% | 496 | 0.0% | 0.09% | +1.2% | |
| DVYE | ISHARES INCem mkts div etf | $83,000 | -8.8% | 2,100 | 0.0% | 0.08% | -16.0% | |
| XYL | XYLEM INC | $81,000 | -12.0% | 1,200 | 0.0% | 0.08% | -19.6% | |
| JD | Sell | JD COM INCspon adr cl a | $78,000 | -89.9% | 2,000 | -89.5% | 0.08% | -90.7% |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | 0.0% | 600 | 0.0% | 0.08% | -8.4% | |
| PX | PRAXAIR INC | $62,000 | +10.7% | 390 | 0.0% | 0.06% | +1.6% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $60,000 | 0.0% | 500 | 0.0% | 0.06% | -7.6% | |
| PEP | PEPSICO INC | $54,000 | -1.8% | 500 | 0.0% | 0.06% | -9.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $53,000 | +6.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| HDB | New | HDFC BANK LTD | $53,000 | – | 500 | +100.0% | 0.05% | – |
| INS | INTELLIGENT SYS CORP NEW | $52,000 | +67.7% | 6,000 | 0.0% | 0.05% | +55.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $52,000 | – | 1,036 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,000 | -81.1% | 600 | -83.3% | 0.05% | -82.5% |
| ABBV | ABBVIE INC | $46,000 | -2.1% | 500 | 0.0% | 0.05% | -9.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $43,000 | -10.4% | 990 | 0.0% | 0.04% | -17.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $42,000 | -4.5% | 600 | 0.0% | 0.04% | -12.2% | |
| GWR | GENESEE & WYO INCcl a | $41,000 | +17.1% | 500 | 0.0% | 0.04% | +7.7% | |
| DHR | DANAHER CORP DEL | $39,000 | 0.0% | 400 | 0.0% | 0.04% | -7.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $38,000 | -11.6% | 500 | 0.0% | 0.04% | -17.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $38,000 | -9.5% | 500 | 0.0% | 0.04% | -15.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | -69.2% | 710 | -67.9% | 0.04% | -71.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $37,000 | -5.1% | 1,400 | 0.0% | 0.04% | -11.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,000 | -95.8% | 150 | -96.1% | 0.04% | -96.1% |
| GE | GENERAL ELECTRIC CO | $34,000 | 0.0% | 2,500 | 0.0% | 0.03% | -10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | -2.9% | 1,000 | 0.0% | 0.03% | -13.2% | |
| VIAB | New | VIACOM INC NEWcl b | $33,000 | – | 1,100 | +100.0% | 0.03% | – |
| V | VISA INC | $32,000 | +10.3% | 239 | 0.0% | 0.03% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $28,000 | -92.3% | 1,000 | -94.1% | 0.03% | -93.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $28,000 | +3.7% | 200 | 0.0% | 0.03% | -6.7% | |
| MKSI | MKS INSTRUMENT INC | $27,000 | -15.6% | 280 | 0.0% | 0.03% | -22.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $27,000 | -3.6% | 250 | 0.0% | 0.03% | -12.9% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $26,000 | +18.2% | 750 | 0.0% | 0.03% | +8.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $26,000 | +4.0% | 221 | 0.0% | 0.03% | -7.1% | |
| NKE | Sell | NIKE INCcl b | $24,000 | 0.0% | 300 | -16.7% | 0.02% | -7.7% |
| USCI | UNITED STS COMMODITY INDEX F | $22,000 | +4.8% | 500 | 0.0% | 0.02% | -4.3% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $21,000 | – | 500 | +100.0% | 0.02% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $21,000 | -30.0% | 555 | -33.9% | 0.02% | -36.4% |
| CDXC | CHROMADEX CORP | $19,000 | -9.5% | 5,000 | 0.0% | 0.02% | -17.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $19,000 | +26.7% | 500 | 0.0% | 0.02% | +11.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | 0.0% | 171 | 0.0% | 0.02% | -9.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $18,000 | +12.5% | 800 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC CORP | $17,000 | +21.4% | 175 | 0.0% | 0.02% | +13.3% | |
| NWSA | NEWS CORP NEWcl a | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| FDX | Sell | FEDEX CORP | $15,000 | -21.1% | 67 | -15.2% | 0.02% | -28.6% |
| AABA | ALTABA INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +7.1% | 150 | 0.0% | 0.02% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $14,000 | 0.0% | 7,825 | 0.0% | 0.01% | -6.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $14,000 | +7.7% | 538 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $13,000 | +333.3% | 400 | +300.0% | 0.01% | +333.3% |
| NSC | NORFOLK SOUTHERN CORP | $13,000 | +18.2% | 83 | 0.0% | 0.01% | +8.3% | |
| ECNS | ISHARES TRchina sm-cap etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -7.7% | |
| M | Sell | MACYS INC | $11,000 | -54.2% | 300 | -62.5% | 0.01% | -57.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,000 | -42.1% | 240 | -28.6% | 0.01% | -47.6% |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $9,000 | 0.0% | 34 | 0.0% | 0.01% | -10.0% | |
| FUND | SPROTT FOCUS TR INC | $8,000 | 0.0% | 1,028 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,000 | 0.0% | 113 | 0.0% | 0.01% | -11.1% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP INC NEW | $7,000 | 0.0% | 517 | 0.0% | 0.01% | -12.5% | |
| IMAX | Sell | IMAX CORP | $7,000 | -30.0% | 300 | -40.0% | 0.01% | -36.4% |
| CRM | SALESFORCE COM INC | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 83 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 322 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,000 | 0.0% | 106 | 0.0% | 0.01% | -14.3% | |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 324 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| L | LOEWS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +25.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 75 | 0.0% | 0.01% | +25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | +25.0% | 203 | 0.0% | 0.01% | +25.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | 0.0% | 1,650 | 0.0% | 0.01% | -16.7% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,000 | +33.3% | 51 | +2.0% | 0.00% | +33.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +50.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| HL | Sell | HECLA MNG CO | $2,000 | -60.0% | 713 | -46.1% | 0.00% | -66.7% |
| ENSV | ENSERVCO CORP | $2,000 | +100.0% | 1,355 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -33.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO | $1,000 | -98.1% | 10 | -99.0% | 0.00% | -98.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -96.8% | 52 | -98.3% | 0.00% | -97.1% |
| SLM | SLM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -96.3% | 4 | -96.2% | 0.00% | -96.7% |
| UA | UNDER ARMOUR INCcl c | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBS | New | CBS CORP NEWcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -150 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -180 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -128 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,800 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,050 | -100.0% | -0.34% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -43,090 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 17.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.7% |
| KINDER MORGAN INC DEL | 24 | Q3 2023 | 4.4% |
| MERCK & CO. INC | 24 | Q3 2023 | 1.2% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 22 | Q3 2023 | 13.1% |
| LAM RESEARCH CORP | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 8.0% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Oak Grove Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.