0001580642-21-002335.txt : 20210511
0001580642-21-002335.hdr.sgml : 20210511
20210511171044
ACCESSION NUMBER: 0001580642-21-002335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21912390
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
03-31-2021
03-31-2021
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
05-11-2021
0
135
358107
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
9783
3162
SH
SOLE
0
0
3162
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
290
1135
SH
SOLE
0
0
1135
BOEING CO
COM
097023105
5599
21980
SH
SOLE
0
0
21980
ADVANCED MICRO DEVICES INC
COM
007903107
28687
365438
SH
SOLE
0
0
365438
ORACLE CORP
COM
68389X105
1263
18000
SH
SOLE
0
0
18000
DISNEY WALT CO
COM
254687106
4702
25480
SH
SOLE
0
0
25480
HONEYWELL INTL INC
COM
438516106
6894
31760
SH
SOLE
0
0
31760
SHERWIN WILLIAMS CO
COM
824348106
1181
1600
SH
SOLE
0
0
1600
SEMPRA ENERGY
COM
816851109
862
6500
SH
SOLE
0
0
6500
JOHNSON & JOHNSON
COM
478160104
228
1385
SH
SOLE
0
0
1385
MICROSOFT CORP
COM
594918104
9082
38519
SH
SOLE
0
0
38519
LOCKHEED MARTIN CORP
COM
539830109
3917
10602
SH
SOLE
0
0
10602
PLUG POWER INC
COM NEW
72919P202
290
8100
SH
SOLE
0
0
8100
EXXON MOBIL CORP
COM
30231G102
282
5056
SH
SOLE
0
0
5056
WALMART INC
COM
931142103
7767
57182
SH
SOLE
0
0
57182
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5232
44235
SH
SOLE
0
0
44235
COSTCO WHSL CORP NEW
COM
22160K105
13733
38961
SH
SOLE
0
0
38961
DANAHER CORPORATION
COM
235851102
5690
25280
SH
SOLE
0
0
25280
MERCK & CO. INC
COM
58933Y105
802
10400
SH
SOLE
0
0
10400
GENERAL ELECTRIC CO
COM
369604103
227
17317
SH
SOLE
0
0
17317
GILEAD SCIENCES INC
COM
375558103
4999
77352
SH
SOLE
0
0
77352
HOME DEPOT INC
COM
437076102
5694
18655
SH
SOLE
0
0
18655
FORD MTR CO DEL
COM
345370860
4220
344500
SH
SOLE
0
0
344500
SOUTHWEST AIRLS CO
COM
844741108
849
13900
SH
SOLE
0
0
13900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1354
4902
SH
SOLE
0
0
4902
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4432
57352
SH
SOLE
0
0
57352
XILINX INC
COM
983919101
4953
39975
SH
SOLE
0
0
39975
APPLE INC
COM
037833100
39525
323581
SH
SOLE
0
0
323581
LAM RESEARCH CORP
COM
512807108
8690
14599
SH
SOLE
0
0
14599
KINDER MORGAN INC DEL
COM
49456B101
10240
615044
SH
SOLE
0
0
615044
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14511
82125
SH
SOLE
0
0
82125
II-VI INC
COM
902104108
5148
75300
SH
SOLE
0
0
75300
SKYWORKS SOLUTIONS INC
COM
83088M102
312
1700
SH
SOLE
0
0
1700
F5 NETWORKS INC
COM
315616102
501
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
0
0
2
CADENCE DESIGN SYSTEM INC
COM
127387108
438
3200
SH
SOLE
0
0
3200
ILLUMINA INC
COM
452327109
230
600
SH
SOLE
0
0
600
NVIDIA CORPORATION
COM
67066G104
9106
17055
SH
SOLE
0
0
17055
L3HARRIS TECHNOLOGIES INC
COM
502431109
7708
38031
SH
SOLE
0
0
38031
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6493
132565
SH
SOLE
0
0
132565
REGENERON PHARMACEUTICALS
COM
75886F107
341
720
SH
SOLE
0
0
720
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2284
10667
SH
SOLE
0
0
10667
ANSYS INC
COM
03662Q105
4414
13000
SH
SOLE
0
0
13000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17776
399450
SH
SOLE
0
0
399450
THERMO FISHER SCIENTIFIC INC
COM
883556102
4452
9755
SH
SOLE
0
0
9755
SALESFORCE COM INC
COM
79466L302
424
2000
SH
SOLE
0
0
2000
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3650
7524
SH
SOLE
0
0
7524
ISHARES SILVER TR
ISHARES
46428Q109
1022
45000
SH
SOLE
0
0
45000
ISHARES TR
U.S. MED DVC ETF
464288810
709
2146
SH
SOLE
0
0
2146
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
98
12796
SH
SOLE
0
0
12796
MERCADOLIBRE INC
COM
58733R102
1385
941
SH
SOLE
0
0
941
BROADCOM INC
COM
11135F101
5221
11261
SH
SOLE
0
0
11261
TESLA INC
COM
88160R101
1894
2836
SH
SOLE
0
0
2836
APTIV PLC
SHS
G6095L109
1700
12327
SH
SOLE
0
0
12327
ISHARES INC
MSCI EM ASIA ETF
464286426
1179
13000
SH
SOLE
0
0
13000
FACEBOOK INC
CL A
30303M102
361
1227
SH
SOLE
0
0
1227
SERVICENOW INC
COM
81762P102
3026
6050
SH
SOLE
0
0
6050
ISHARES INC
CORE MSCI EMKT
46434G103
1888
29336
SH
SOLE
0
0
29336
ABBVIE INC
COM
00287Y109
13946
128870
SH
SOLE
0
0
128870
TWITTER INC
COM
90184L102
923
14500
SH
SOLE
0
0
14500
STONECASTLE FINL CORP
COM
861780104
421
21285
SH
SOLE
0
0
21285
ALPHABET INC
CAP STK CL C
02079K107
445
215
SH
SOLE
0
0
215
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1395
6154
SH
SOLE
0
0
6154
WAYFAIR INC
CL A
94419L101
378
1200
SH
SOLE
0
0
1200
ARK ETF TR
GENOMIC REV ETF
00214Q302
461
5200
SH
SOLE
0
0
5200
TELADOC HEALTH INC
COM
87918A105
5720
31473
SH
SOLE
0
0
31473
PAYPAL HLDGS INC
COM
70450Y103
510
2100
SH
SOLE
0
0
2100
SQUARE INC
CL A
852234103
513
2260
SH
SOLE
0
0
2260
ROKU INC
COM CL A
77543R102
326
1000
SH
SOLE
0
0
1000
AQUESTIVE THERAPEUTICS INC
COM
03843E104
81
15500
SH
SOLE
0
0
15500
BROOKFIELD PPTY REIT INC
CL A
11282X103
1140
63500
SH
SOLE
0
0
63500
NIO INC
SPON ADS
62914V106
975
25000
SH
SOLE
0
0
25000
STONECO LTD
COM CL A
G85158106
1395
22780
SH
SOLE
0
0
22780
LINDE PLC
SHS
G5494J103
1401
5000
SH
SOLE
0
0
5000
MODERNA INC
COM
60770K107
210
1600
SH
SOLE
0
0
1600
PINTEREST INC
CL A
72352L106
1395
18841
SH
SOLE
0
0
18841
CROWDSTRIKE HLDGS INC
CL A
22788C105
19658
107710
SH
SOLE
0
0
107710
DISNEY WALT CO
COM
254687106
141
2000
SH
Call
SOLE
0
0
2000
DATADOG INC
CL A COM
23804L103
5259
63105
SH
SOLE
0
0
63105
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
88
1200
SH
Call
SOLE
0
0
1200
ADVANCED MICRO DEVICES INC
COM
007903107
58
1300
SH
Call
SOLE
0
0
1300
FORD MTR CO DEL
COM
345370860
1
400
SH
Call
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
27
200
SH
Call
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
200
SH
Call
SOLE
0
0
200
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
511
28600
SH
SOLE
0
0
28600
SQUARE INC
CL A
852234103
26
200
SH
Call
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
61
100
SH
Call
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
26
300
SH
Call
SOLE
0
0
300
WALMART INC
COM
931142103
6
300
SH
Call
SOLE
0
0
300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8
100
SH
Call
SOLE
0
0
100
XPENG INC
ADS
98422D105
212
5800
SH
SOLE
0
0
5800
APPLE INC
COM
037833100
1
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
2
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
146
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
939
13300
SH
Call
SOLE
0
0
13300
APPLE INC
COM
037833100
222
3200
SH
Call
SOLE
0
0
3200
APPLE INC
COM
037833100
141
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
686
26000
SH
Call
SOLE
0
0
26000
APPLE INC
COM
037833100
7
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
5708
179300
SH
Call
SOLE
0
0
179300
TELADOC HEALTH INC
COM
87918A105
2
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
35
300
SH
Call
SOLE
0
0
300
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
35
1200
SH
Call
SOLE
0
0
1200
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
1656
14600
SH
Call
SOLE
0
0
14600
APPLE INC
COM
037833100
10
500
SH
Call
SOLE
0
0
500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
300
SH
Call
SOLE
0
0
300
APPLE INC
COM
037833100
30
1400
SH
Call
SOLE
0
0
1400
ABBVIE INC
COM
00287Y109
2
100
SH
Call
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
1
100
SH
Put
SOLE
0
0
100
WALMART INC
COM
931142103
2
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
10
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
58
1500
SH
Call
SOLE
0
0
1500
FORD MTR CO DEL
COM
345370860
2
700
SH
Call
SOLE
0
0
700
ADVANCED MICRO DEVICES INC
COM
007903107
59
1200
SH
Call
SOLE
0
0
1200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
100
SH
Call
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
100
SH
Call
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
1
400
SH
Call
SOLE
0
0
400
II-VI INC
COM
902104108
21
500
SH
Call
SOLE
0
0
500
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5
300
SH
Call
SOLE
0
0
300
NVIDIA CORPORATION
COM
67066G104
44
100
SH
Call
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
6
200
SH
Call
SOLE
0
0
200
DISNEY WALT CO
COM
254687106
65
700
SH
Call
SOLE
0
0
700
DISNEY WALT CO
COM
254687106
1130
14100
SH
Call
SOLE
0
0
14100
BOEING CO
COM
097023105
9
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
9
400
SH
Call
SOLE
0
0
400
APPLE INC
COM
037833100
27
1000
SH
Call
SOLE
0
0
1000
ADVANCED MICRO DEVICES INC
COM
007903107
1
200
SH
Call
SOLE
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
1000
SH
Call
SOLE
0
0
1000
II-VI INC
COM
902104108
2
200
SH
Call
SOLE
0
0
200
DISNEY WALT CO
COM
254687106
89
1000
SH
Call
SOLE
0
0
1000
DISNEY WALT CO
COM
254687106
25
300
SH
Call
SOLE
0
0
300
XILINX INC
COM
983919101
351
30000
SH
Put
SOLE
0
0
30000
XILINX INC
COM
983919101
79
10000
SH
Put
SOLE
0
0
10000
XILINX INC
COM
983919101
241
25200
SH
Put
SOLE
0
0
25200