0001580642-20-003101.txt : 20200824
0001580642-20-003101.hdr.sgml : 20200824
20200824160404
ACCESSION NUMBER: 0001580642-20-003101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
DATE AS OF CHANGE: 20200824
EFFECTIVENESS DATE: 20200824
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: 201127929
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
06-30-2020
06-30-2020
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
08-24-2020
0
74
165950
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
709
257
SH
SOLE
0
0
257
BOEING CO
COM
097023105
1987
10840
SH
SOLE
0
0
10840
ADVANCED MICRO DEVICES INC
COM
007903107
14011
266315
SH
SOLE
0
0
266315
DISNEY WALT CO
COM DISNEY
254687106
159
1425
SH
SOLE
0
0
1425
MICROSOFT CORP
COM
594918104
4925
24201
SH
SOLE
0
0
24201
AT&T INC
COM
00206R102
1747
57800
SH
SOLE
0
0
57800
CISCO SYS INC
COM
17275R102
1253
26875
SH
SOLE
0
0
26875
LOCKHEED MARTIN CORP
COM
539830109
991
2717
SH
SOLE
0
0
2717
STARBUCKS CORP
COM
855244109
657
8931
SH
SOLE
0
0
8931
WALMART INC
COM
931142103
1197
9993
SH
SOLE
0
0
9993
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1050
18498
SH
SOLE
0
0
18498
COSTCO WHSL CORP NEW
COM
22160K105
10929
36045
SH
SOLE
0
0
36045
DANAHER CORPORATION
COM
235851102
2684
15181
SH
SOLE
0
0
15181
MERCK & CO. INC
COM
58933Y105
1276
16500
SH
SOLE
0
0
16500
GENERAL ELECTRIC CO
COM
369604103
252
36955
SH
SOLE
0
0
36955
GILEAD SCIENCES INC
COM
375558103
2784
36179
SH
SOLE
0
0
36179
HOME DEPOT INC
COM
437076102
3568
14242
SH
SOLE
0
0
14242
TJX COS INC NEW
COM
872540109
389
7700
SH
SOLE
0
0
7700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1993
32350
SH
SOLE
0
0
32350
XILINX INC
COM
983919101
4597
46725
SH
SOLE
0
0
46725
APPLE INC
COM
037833100
23807
65261
SH
SOLE
0
0
65261
LAM RESEARCH CORP
COM
512807108
2570
7945
SH
SOLE
0
0
7945
KINDER MORGAN INC DEL
COM
49456B101
7260
478556
SH
SOLE
0
0
478556
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3026
21680
SH
SOLE
0
0
21680
II-VI INC
COM
902104108
817
17300
SH
SOLE
0
0
17300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
802
3
SH
SOLE
0
0
3
NETFLIX INC
COM
64110L106
410
900
SH
SOLE
0
0
900
NVIDIA CORPORATION
COM
67066G104
12011
31615
SH
SOLE
0
0
31615
L3HARRIS TECHNOLOGIES INC
COM
502431109
2611
15391
SH
SOLE
0
0
15391
DAVITA INC
COM
23918K108
1037
13100
SH
SOLE
0
0
13100
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
327
9325
SH
SOLE
0
0
9325
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11201
340450
SH
SOLE
0
0
340450
THERMO FISHER SCIENTIFIC INC
COM
883556102
2529
6980
SH
SOLE
0
0
6980
SALESFORCE COM INC
COM
79466L302
2385
12730
SH
SOLE
0
0
12730
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1954
7634
SH
SOLE
0
0
7634
MASTERCARD INCORPORATED
CL A
57636Q104
660
2231
SH
SOLE
0
0
2231
EQUINIX INC
COM
29444U700
246
350
SH
SOLE
0
0
350
ISHARES TR
U.S. MED DVC ETF
464288810
1621
6124
SH
SOLE
0
0
6124
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
520
73000
SH
SOLE
0
0
73000
DISCOVERY INC
COM SER C
25470F302
262
13600
SH
SOLE
0
0
13600
BROADCOM INC
COM
11135F101
12080
38276
SH
SOLE
0
0
38276
NEUBASE THERAPEUTICS INC
COM
64132K102
246
27975
SH
SOLE
0
0
27975
TESLA INC
COM
88160R101
475
440
SH
SOLE
0
0
440
APTIV PLC
SHS
G6095L109
312
4000
SH
SOLE
0
0
4000
SERVICENOW INC
COM
81762P102
2848
7032
SH
SOLE
0
0
7032
ABBVIE INC
COM
00287Y109
1411
14368
SH
SOLE
0
0
14368
STONECASTLE FINL CORP
COM
861780104
338
21285
SH
SOLE
0
0
21285
ALPHABET INC
CAP STK CL C
02079K107
728
515
SH
SOLE
0
0
515
TELADOC HEALTH INC
COM
87918A105
3187
16700
SH
SOLE
0
0
16700
SQUARE INC
CL A
852234103
326
3110
SH
SOLE
0
0
3110
TWILIO INC
CL A
90138F102
804
3665
SH
SOLE
0
0
3665
AQUESTIVE THERAPEUTICS INC
COM
03843E104
342
70400
SH
SOLE
0
0
70400
BROOKFIELD PPTY REIT INC
CL A
11282X103
817
82000
SH
SOLE
0
0
82000
APPLE INC
COM
037833100
868
5500
SH
Call
SOLE
0
0
5500
TESLA INC
COM
88160R101
1113
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
167
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
142
800
SH
Call
SOLE
0
0
800
APPLE INC
COM
037833100
723
3500
SH
Call
SOLE
0
0
3500
APPLE INC
COM
037833100
221
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
302
1500
SH
Call
SOLE
0
0
1500
NVIDIA CORPORATION
COM
67066G104
1
2200
SH
Put
SOLE
0
0
2200
BEYOND MEAT INC
COM
08862E109
281
2100
SH
SOLE
0
0
2100
CROWDSTRIKE HLDGS INC
CL A
22788C105
3940
39285
SH
SOLE
0
0
39285
DISNEY WALT CO
COM DISNEY
254687106
35
2500
SH
Call
SOLE
0
0
2500
APPLE INC
COM
037833100
112
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
10000
SH
Put
SOLE
0
0
10000
APPLE INC
COM
037833100
585
3600
SH
Call
SOLE
0
0
3600
APPLE INC
COM
037833100
86
500
SH
Call
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
43
2500
SH
Call
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
50000
SH
Put
SOLE
0
0
50000
DISNEY WALT CO
COM DISNEY
254687106
3
400
SH
Call
SOLE
0
0
400
APPLE INC
COM
037833100
127
800
SH
Call
SOLE
0
0
800
MERCK & CO. INC
COM
58933Y105
0
200
SH
Call
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
2
200
SH
Call
SOLE
0
0
200