0001580642-20-002109.txt : 20200511
0001580642-20-002109.hdr.sgml : 20200511
20200511162212
ACCESSION NUMBER: 0001580642-20-002109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
IRS NUMBER: 272197085
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18380
FILM NUMBER: 20865133
BUSINESS ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
BUSINESS PHONE: 412-753-1980
MAIL ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661762
XXXXXXXX
03-31-2020
03-31-2020
false
Oak Grove Capital LLC
2689 Oak Hill Dr
Allison Park
PA
15101
13F HOLDINGS REPORT
028-18380
N
Mark G. Visnic
Compliance Officer
412-515-8899
/s/ Mark G. Visnic
Allison Park
PA
05-11-2020
0
72
154582
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
1222
627
SH
SOLE
0
0
627
BOEING CO
COM
097023105
1381
9260
SH
SOLE
0
0
9260
ADVANCED MICRO DEVICES INC
COM
007903107
5861
128877
SH
SOLE
0
0
128877
DISNEY WALT CO
COM DISNEY
254687106
1827
18911
SH
SOLE
0
0
18911
HONEYWELL INTL INC
COM
438516106
254
1900
SH
SOLE
0
0
1900
MICROSOFT CORP
COM
594918104
8775
55639
SH
SOLE
0
0
55639
CISCO SYS INC
COM
17275R102
2269
57729
SH
SOLE
0
0
57729
LOCKHEED MARTIN CORP
COM
539830109
631
1862
SH
SOLE
0
0
1862
STARBUCKS CORP
COM
855244109
3113
47361
SH
SOLE
0
0
47361
WALMART INC
COM
931142103
1479
13020
SH
SOLE
0
0
13020
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
791
16548
SH
SOLE
0
0
16548
COSTCO WHSL CORP NEW
COM
22160K105
4017
14087
SH
SOLE
0
0
14087
MERCK & CO. INC
COM
58933Y105
701
9109
SH
SOLE
0
0
9109
GENERAL ELECTRIC CO
COM
369604103
2340
294755
SH
SOLE
0
0
294755
GILEAD SCIENCES INC
COM
375558103
7179
96029
SH
SOLE
0
0
96029
HOME DEPOT INC
COM
437076102
5701
30536
SH
SOLE
0
0
30536
SOUTHWEST AIRLS CO
COM
844741108
641
18000
SH
SOLE
0
0
18000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
679
4158
SH
SOLE
0
0
4158
CROWN CASTLE INTL CORP NEW
COM
22822V101
1043
7223
SH
SOLE
0
0
7223
UNITED TECHNOLOGIES CORP
COM
913017109
3580
37950
SH
SOLE
0
0
37950
XILINX INC
COM
983919101
2302
29535
SH
SOLE
0
0
29535
CONSTELLATION BRANDS INC
CL A
21036P108
247
1722
SH
SOLE
0
0
1722
APPLE INC
COM
037833100
23794
93570
SH
SOLE
0
0
93570
LAM RESEARCH CORP
COM
512807108
835
3481
SH
SOLE
0
0
3481
KINDER MORGAN INC DEL
COM
49456B101
6550
470556
SH
SOLE
0
0
470556
MACYS INC
COM
55616P104
98
20000
SH
SOLE
0
0
20000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4336
36560
SH
SOLE
0
0
36560
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
816
3
SH
SOLE
0
0
3
NVIDIA CORP
COM
67066G104
8636
32762
SH
SOLE
0
0
32762
L3HARRIS TECHNOLOGIES INC
COM
502431109
4024
22341
SH
SOLE
0
0
22341
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6323
142882
SH
SOLE
0
0
142882
SALESFORCE COM INC
COM
79466L302
3697
25680
SH
SOLE
0
0
25680
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3587
19539
SH
SOLE
0
0
19539
MASTERCARD INC
CL A
57636Q104
1723
7131
SH
SOLE
0
0
7131
EQUINIX INC
COM
29444U700
384
615
SH
SOLE
0
0
615
ISHARES TR
U.S. MED DVC ETF
464288810
1797
7974
SH
SOLE
0
0
7974
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
409
89000
SH
SOLE
0
0
89000
BLACKSTONE GROUP INC
COM CL A
09260D107
968
21240
SH
SOLE
0
0
21240
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1104
9100
SH
SOLE
0
0
9100
VISA INC
COM CL A
92826C839
919
5705
SH
SOLE
0
0
5705
DISCOVERY INC
COM SER C
25470F302
910
51853
SH
SOLE
0
0
51853
BROADCOM INC
COM
11135F101
10772
45434
SH
SOLE
0
0
45434
TESLA INC
COM
88160R101
283
540
SH
SOLE
0
0
540
SERVICENOW INC
COM
81762P102
4454
15543
SH
SOLE
0
0
15543
ABBVIE INC
COM
00287Y109
3098
40668
SH
SOLE
0
0
40668
STONECASTLE FINL CORP
COM
861780104
394
24285
SH
SOLE
0
0
24285
ALPHABET INC
CAP STK CL C
02079K107
708
609
SH
SOLE
0
0
609
SQUARE INC
CL A
852234103
1202
22946
SH
SOLE
0
0
22946
TWILIO INC
CL A
90138F102
1479
16530
SH
SOLE
0
0
16530
AQUESTIVE THERAPEUTICS INC
COM
03843E104
154
70400
SH
SOLE
0
0
70400
BROOKFIELD PPTY REIT INC
CL A
11282X103
569
67000
SH
SOLE
0
0
67000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
317
34500
SH
Put
SOLE
0
0
34500
DISNEY WALT CO
COM DISNEY
254687106
177
24000
SH
Call
SOLE
0
0
24000
MICROSOFT CORP
COM
594918104
18
600
SH
Call
SOLE
0
0
600
APPLE INC
COM
037833100
662
11300
SH
Call
SOLE
0
0
11300
TESLA INC
COM
88160R101
345
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
266
4000
SH
Call
SOLE
0
0
4000
APPLE INC
COM
037833100
111
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
646
6500
SH
Call
SOLE
0
0
6500
APPLE INC
COM
037833100
113
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
161
1700
SH
Call
SOLE
0
0
1700
NVIDIA CORP
COM
67066G104
90
8000
SH
Put
SOLE
0
0
8000
CROWDSTRIKE HLDGS INC
CL A
22788C105
499
8964
SH
SOLE
0
0
8964
DISNEY WALT CO
COM DISNEY
254687106
208
22300
SH
Call
SOLE
0
0
22300
APPLE INC
COM
037833100
44
700
SH
Call
SOLE
0
0
700
APPLE INC
COM
037833100
255
3700
SH
Call
SOLE
0
0
3700
APPLE INC
COM
037833100
38
500
SH
Call
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
528
41500
SH
Call
SOLE
0
0
41500
DISNEY WALT CO
COM DISNEY
254687106
2
400
SH
Call
SOLE
0
0
400
APPLE INC
COM
037833100
7
100
SH
Call
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
0
200
SH
Call
SOLE
0
0
200
LAM RESEARCH CORP
COM
512807108
39
10000
SH
Put
SOLE
0
0
10000