0001580642-20-004205.txt : 20201113 0001580642-20-004205.hdr.sgml : 20201113 20201113172308 ACCESSION NUMBER: 0001580642-20-004205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312658 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 09-30-2020 09-30-2020 false Oak Grove Capital LLC

2689 Oak Hill Dr Allison Park PA 15101

13F HOLDINGS REPORT 028-18380 N Mark G. Visnic 412-515-8899 /s/ Mark G. Visnic Allison Park PA 11-13-2020 0 69 211820 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1124 357 SH SOLE 0 0 357 BOEING CO COM 097023105 1767 10690 SH SOLE 0 0 10690 ADVANCED MICRO DEVICES INC COM 007903107 14891 181625 SH SOLE 0 0 181625 DISNEY WALT CO COM DISNEY 254687106 188 1515 SH SOLE 0 0 1515 HONEYWELL INTL INC COM 438516106 3720 22600 SH SOLE 0 0 22600 SHERWIN WILLIAMS CO COM 824348106 1324 1900 SH SOLE 0 0 1900 SEMPRA ENERGY COM 816851109 3616 30550 SH SOLE 0 0 30550 MICROSOFT CORP COM 594918104 4875 23178 SH SOLE 0 0 23178 AT&T INC COM 00206R102 8227 288550 SH SOLE 0 0 288550 CISCO SYS INC COM 17275R102 460 11685 SH SOLE 0 0 11685 LOCKHEED MARTIN CORP COM 539830109 3387 8837 SH SOLE 0 0 8837 STARBUCKS CORP COM 855244109 707 8232 SH SOLE 0 0 8232 WALMART INC COM 931142103 4401 31457 SH SOLE 0 0 31457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2670 32935 SH SOLE 0 0 32935 COSTCO WHSL CORP NEW COM 22160K105 8755 24661 SH SOLE 0 0 24661 DANAHER CORPORATION COM 235851102 2483 11531 SH SOLE 0 0 11531 MERCK & CO. INC COM 58933Y105 971 11700 SH SOLE 0 0 11700 GENERAL ELECTRIC CO COM 369604103 230 36955 SH SOLE 0 0 36955 GILEAD SCIENCES INC COM 375558103 4193 66350 SH SOLE 0 0 66350 HOME DEPOT INC COM 437076102 3258 11732 SH SOLE 0 0 11732 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4344 75500 SH SOLE 0 0 75500 XILINX INC COM 983919101 7841 75225 SH SOLE 0 0 75225 APPLE INC COM 037833100 31661 273387 SH SOLE 0 0 273387 LAM RESEARCH CORP COM 512807108 3220 9705 SH SOLE 0 0 9705 KINDER MORGAN INC DEL COM 49456B101 7663 621490 SH SOLE 0 0 621490 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2186 13230 SH SOLE 0 0 13230 II-VI INC COM 902104108 5593 137900 SH SOLE 0 0 137900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 300 600 SH SOLE 0 0 600 CADENCE DESIGN SYSTEM INC COM 127387108 554 5200 SH SOLE 0 0 5200 NVIDIA CORPORATION COM 67066G104 9109 16830 SH SOLE 0 0 16830 L3HARRIS TECHNOLOGIES INC COM 502431109 6705 39481 SH SOLE 0 0 39481 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11704 354030 SH SOLE 0 0 354030 THERMO FISHER SCIENTIFIC INC COM 883556102 3042 6890 SH SOLE 0 0 6890 SALESFORCE COM INC COM 79466L302 209 830 SH SOLE 0 0 830 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1912 7574 SH SOLE 0 0 7574 ISHARES TR U.S. MED DVC ETF 464288810 781 2607 SH SOLE 0 0 2607 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 396 73000 SH SOLE 0 0 73000 MERCADOLIBRE INC COM 58733R102 866 800 SH SOLE 0 0 800 DISCOVERY INC COM SER C 25470F302 267 13600 SH SOLE 0 0 13600 BROADCOM INC COM 11135F101 8065 22136 SH SOLE 0 0 22136 NEUBASE THERAPEUTICS INC COM 64132K102 152 19975 SH SOLE 0 0 19975 TESLA INC COM 88160R101 1630 3800 SH SOLE 0 0 3800 SERVICENOW INC COM 81762P102 2876 5930 SH SOLE 0 0 5930 ABBVIE INC COM 00287Y109 6221 71025 SH SOLE 0 0 71025 TWITTER INC COM 90184L102 774 17400 SH SOLE 0 0 17400 STONECASTLE FINL CORP COM 861780104 413 21285 SH SOLE 0 0 21285 ALPHABET INC CAP STK CL C 02079K107 478 325 SH SOLE 0 0 325 TELADOC HEALTH INC COM 87918A105 4155 18950 SH SOLE 0 0 18950 SQUARE INC CL A 852234103 441 2710 SH SOLE 0 0 2710 TWILIO INC CL A 90138F102 251 1015 SH SOLE 0 0 1015 AQUESTIVE THERAPEUTICS INC COM 03843E104 432 89000 SH SOLE 0 0 89000 BROOKFIELD PPTY REIT INC CL A 11282X103 973 79500 SH SOLE 0 0 79500 CROWDSTRIKE HLDGS INC CL A 22788C105 9194 66950 SH SOLE 0 0 66950 DISNEY WALT CO COM DISNEY 254687106 47 2500 SH Call SOLE 0 0 2500 DATADOG INC CL A COM 23804L103 1221 11950 SH SOLE 0 0 11950 ABBVIE INC COM 00287Y109 0 1000 SH Call SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 3 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 1062 14000 SH Call SOLE 0 0 14000 APPLE INC COM 037833100 132 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 508 8000 SH Call SOLE 0 0 8000 APPLE INC COM 037833100 318 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 298 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 219 3200 SH Call SOLE 0 0 3200 APPLE INC COM 037833100 134 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 929 14400 SH Call SOLE 0 0 14400 APPLE INC COM 037833100 203 3200 SH Call SOLE 0 0 3200 APPLE INC COM 037833100 127 2000 SH Call SOLE 0 0 2000 LAM RESEARCH CORP COM 512807108 4 100 SH Call SOLE 0 0 100