Oak Grove Capital as of March 31, 2018
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $13M | 54k | 231.59 | |
| Apple (AAPL) | 12.2 | $11M | 66k | 167.78 | |
| Alibaba Group Holding (BABA) | 10.4 | $9.4M | 51k | 183.53 | |
| Walt Disney Company (DIS) | 6.2 | $5.7M | 56k | 100.43 | |
| Shire | 5.2 | $4.7M | 31k | 149.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $3.1M | 3.0k | 1031.67 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.0M | 34k | 88.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | 32k | 91.25 | |
| Starbucks Corporation (SBUX) | 3.2 | $2.9M | 50k | 57.90 | |
| Oaktree Cap | 2.7 | $2.5M | 63k | 39.60 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.4M | 12k | 199.51 | |
| Kinder Morgan (KMI) | 2.4 | $2.1M | 142k | 15.06 | |
| Ship Finance Intl | 2.1 | $1.9M | 134k | 14.30 | |
| Brookfield Asset Management | 1.9 | $1.7M | 45k | 39.01 | |
| Blackstone | 1.9 | $1.7M | 54k | 31.95 | |
| General Dynamics Corporation (GD) | 1.8 | $1.6M | 7.3k | 220.97 | |
| Discovery Communications | 1.6 | $1.4M | 73k | 19.52 | |
| Gilead Sciences (GILD) | 1.3 | $1.2M | 15k | 75.40 | |
| Accenture (ACN) | 1.2 | $1.1M | 7.0k | 153.56 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $1.0M | 43k | 23.51 | |
| Micron Technology (MU) | 1.1 | $988k | 19k | 52.14 | |
| Baidu (BIDU) | 0.9 | $859k | 3.9k | 223.12 | |
| Celgene Corporation | 0.9 | $816k | 9.2k | 89.18 | |
| Southwest Airlines (LUV) | 0.9 | $790k | 14k | 57.25 | |
| Jd (JD) | 0.8 | $769k | 19k | 40.47 | |
| Ishares Inc factorselect msc (EMGF) | 0.8 | $772k | 15k | 51.30 | |
| Lam Research Corporation (LRCX) | 0.8 | $691k | 3.4k | 203.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $672k | 648.00 | 1037.04 | |
| Liberty Global Inc C | 0.7 | $619k | 20k | 30.42 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $598k | 2.00 | 299000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $574k | 9.8k | 58.39 | |
| SPDR S&P Biotech (XBI) | 0.6 | $566k | 6.5k | 87.75 | |
| Cognex Corporation (CGNX) | 0.5 | $489k | 9.4k | 52.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $420k | 3.9k | 106.73 | |
| Harris Corporation | 0.4 | $387k | 2.4k | 161.25 | |
| Discovery Communications | 0.4 | $364k | 17k | 21.41 | |
| Merck & Co (MRK) | 0.4 | $338k | 6.2k | 54.44 | |
| Honeywell International (HON) | 0.4 | $324k | 2.2k | 144.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $322k | 3.1k | 103.87 | |
| Netflix (NFLX) | 0.3 | $310k | 1.1k | 295.24 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $286k | 15k | 19.10 | |
| Dowdupont | 0.3 | $274k | 4.3k | 63.72 | |
| Global X Fds glb x nxt emrg | 0.3 | $251k | 10k | 24.49 | |
| Activision Blizzard | 0.3 | $243k | 3.6k | 67.50 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $246k | 3.7k | 66.49 | |
| 3M Company (MMM) | 0.2 | $222k | 1.0k | 219.15 | |
| PNC Financial Services (PNC) | 0.2 | $155k | 1.0k | 150.78 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $141k | 4.5k | 31.33 | |
| MasterCard Incorporated (MA) | 0.1 | $140k | 800.00 | 175.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $123k | 3.0k | 41.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $120k | 2.2k | 54.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $109k | 850.00 | 128.24 | |
| Home Depot (HD) | 0.1 | $102k | 575.00 | 177.39 | |
| Lumentum Hldgs (LITE) | 0.1 | $96k | 1.5k | 64.00 | |
| Sony Corporation (SONY) | 0.1 | $87k | 1.8k | 48.33 | |
| Xylem (XYL) | 0.1 | $92k | 1.2k | 76.67 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $91k | 2.1k | 43.33 | |
| Ansys (ANSS) | 0.1 | $78k | 496.00 | 157.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85k | 450.00 | 188.89 | |
| Amazon (AMZN) | 0.1 | $85k | 59.00 | 1440.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $82k | 2.0k | 41.00 | |
| United Technologies Corporation | 0.1 | $75k | 600.00 | 125.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $69k | 925.00 | 74.59 | |
| Raytheon Company | 0.1 | $65k | 300.00 | 216.67 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $60k | 500.00 | 120.00 | |
| International Paper Company (IP) | 0.1 | $54k | 1.0k | 53.47 | |
| Pepsi (PEP) | 0.1 | $55k | 500.00 | 110.00 | |
| Praxair | 0.1 | $56k | 390.00 | 143.59 | |
| Tortoise Energy Infrastructure | 0.1 | $50k | 2.0k | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $48k | 990.00 | 48.48 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $44k | 600.00 | 73.33 | |
| Abbvie (ABBV) | 0.1 | $47k | 500.00 | 94.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $43k | 500.00 | 86.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $42k | 500.00 | 84.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.0k | 34.00 | |
| General Electric Company | 0.0 | $34k | 2.5k | 13.60 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 400.00 | 97.50 | |
| MKS Instruments (MKSI) | 0.0 | $32k | 280.00 | 114.29 | |
| Genesee & Wyoming | 0.0 | $35k | 500.00 | 70.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.4k | 27.86 | |
| Macy's (M) | 0.0 | $24k | 800.00 | 30.00 | |
| Nike (NKE) | 0.0 | $24k | 360.00 | 66.67 | |
| Visa (V) | 0.0 | $29k | 239.00 | 121.34 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $31k | 6.0k | 5.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 3.1k | 10.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $28k | 250.00 | 112.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $27k | 200.00 | 135.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $25k | 221.00 | 113.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 104.00 | 259.62 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $30k | 840.00 | 35.71 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 79.00 | 240.51 | |
| Amgen (AMGN) | 0.0 | $22k | 128.00 | 171.88 | |
| Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $19k | 336.00 | 56.55 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 175.00 | 80.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $19k | 171.00 | 111.11 | |
| United Sts Commodity Index F (USCI) | 0.0 | $21k | 500.00 | 42.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $21k | 500.00 | 42.00 | |
| Synergy Pharmaceuticals | 0.0 | $14k | 7.8k | 1.79 | |
| News (NWSA) | 0.0 | $16k | 1.0k | 16.00 | |
| Equity Commonwealth (EQC) | 0.0 | $15k | 500.00 | 30.00 | |
| Liberty Media Corp Series C Li | 0.0 | $15k | 500.00 | 30.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $22k | 750.00 | 29.33 | |
| Chromadex Corp (CDXC) | 0.0 | $21k | 5.0k | 4.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 800.00 | 20.00 | |
| Altaba | 0.0 | $15k | 200.00 | 75.00 | |
| Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 83.00 | 132.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Goldcorp | 0.0 | $7.0k | 517.00 | 13.54 | |
| salesforce (CRM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Key (KEY) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Hecla Mining Company (HL) | 0.0 | $5.0k | 1.3k | 3.78 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 100.00 | 100.00 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
| Ormat Technologies (ORA) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Imax Corp Cad (IMAX) | 0.0 | $10k | 500.00 | 20.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 538.00 | 24.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $7.0k | 300.00 | 23.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 180.00 | 66.67 | |
| Ishares Tr (ECNS) | 0.0 | $13k | 250.00 | 52.00 | |
| Neptune Technologies Bioreso | 0.0 | $5.0k | 1.7k | 3.03 | |
| Citigroup (C) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| American Tower Reit (AMT) | 0.0 | $12k | 81.00 | 148.15 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.0k | 7.78 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $7.0k | 300.00 | 23.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 200.00 | 25.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Under Armour (UAA) | 0.0 | $0 | 25.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Icahn Enterprises (IEP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Seabridge Gold (SA) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 384.00 | 5.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Opko Health (OPK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Prothena (PRTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Icon (ICLR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Enserv | 0.0 | $1.0k | 1.4k | 0.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 10.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 5.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Lendingclub | 0.0 | $0 | 100.00 | 0.00 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 25.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Advansix (ASIX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 100.00 | 30.00 |
