13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-11-09, with 167 holding rows worth $98,552,000.
- Accession
- 0001580642-18-005389
- Filer
- CIK 1661762
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 167 entries on the cover page, a total value of $98,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,552,000 with VALUE read as thousands by filing date, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 54,619 | $12,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,665 | $12,155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,587 | $8,272,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,184 | $6,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,015 | $5,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,602 | $4,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,277 | $4,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $3,682,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,631 | $3,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,925 | $2,599,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 62,050 | $2,522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,919 | $2,508,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 133,255 | $1,992,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,800 | $1,776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,900 | $1,604,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,700 | $1,567,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,352 | $1,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,300 | $1,282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $1,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,825 | $1,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $1,105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,545 | $1,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,600 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 43,090 | $891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,950 | $889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688 | $777,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,750 | $774,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,150 | $771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,850 | $744,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,050 | $695,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,400 | $642,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,350 | $542,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,750 | $512,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,209 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,549 | $367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,383 | $360,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,600 | $290,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,973 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $264,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,600 | $224,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,364 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 10,250 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 950 | $187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,000 | $156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,000 | $135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 928 | $125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 925 | $122,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,500 | $119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 575 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,000 | $91,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 496 | $86,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,100 | $83,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $81,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $78,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600 | $75,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 390 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $54,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $53,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,000 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,036 | $52,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 6,000 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $46,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 990 | $43,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $42,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 500 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 710 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,500 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $33,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,100 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 239 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $27,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 280 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 221 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 750 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $24,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $22,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 500 | $21,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 555 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 171 | $19,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 500 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 175 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 538 | $14,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,825 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 250 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,028 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 300 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 300 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 517 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 1,650 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 713 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 384 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $2,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,355 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005389 | this filing | 2018-11-09 | acceptance time not in the bulk data set |