News + Filings Holdings
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Oak Grove Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELI LILLY & Co
| LLY | Common | 60,493 | 33,418 | 28,370,007,000 | 18,464,889,000 | 9.71 | 0.01 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 448,024 | 284,862 | 22,840,264,000 | 17,113,278,000 | 7.81 | 0.32 |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 1,146,759 | 1,145,659 | 10,779,535,000 | 10,778,953,000 | 3.69 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | COM | 235,700 | 193,200 | 11,361,846,000 | 10,487,099,000 | 3.89 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 93,563 | 26,543 | 15,141,300,000 | 6,070,813,000 | 5.18 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 262,559 | 128,144 | 8,567,300,000 | 4,713,635,000 | 2.93 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 11,087 | 9,621 | 5,104,233,000 | 4,391,039,000 | 1.75 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 129,852 | 5,423 | 7,762,553,000 | 3,153,703,000 | 2.66 | 0.02 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 43,179 | 11,443 | 6,341,700,000 | 3,000,217,000 | 2.17 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 34,238 | 30,638 | 3,353,954,000 | 2,990,642,000 | 1.15 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 18,328 | 1,800 | 6,241,342,000 | 2,277,644,000 | 2.14 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 17,500 | 8,600 | 2,019,325,000 | 1,031,870,000 | 0.69 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,011 | 2,502 | 2,731,751,000 | 1,030,021,000 | 0.93 | |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 259,510 | 74,199 | 7,580,287,000 | 944,300,000 | 2.59 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,862 | 72 | 1,010,956,000 | 544,104,000 | 0.35 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 11,833 | 1,506 | 6,173,868,000 | 486,892,000 | 2.11 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 10,343 | 1,990 | 2,146,173,000 | 356,125,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 11,385 | 4,385 | 468,265,000 | 231,455,000 | 0.16 | |
Hist
| 06/30/2023 |
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Atlantic Union Bankshares Corp
| AUB | COMMON STOCK | 14,800 | 8,300 | 384,060,000 | 155,650,000 | 0.13 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 2,000 | 500 | 304,720,000 | 79,780,000 | 0.10 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 11,600 | 2,000 | 682,080,000 | 77,376,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 975,500 | 733,500 | 202,221,000 | -6,981,418,000 | 0.07 | |
Hist
| 06/30/2023 |
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