Legal Name: OAK GROVE CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ADVANCED MICRO DEVICES INC (007903107)
|
324,677 |
$9,860k |
|
|
CONSTELLATION BRANDS (21036P108)
|
36,995 |
$7,286k |
|
|
GILEAD SCIENCES INC (375558103)
|
105,775 |
$7,146k |
|
|
MICROSOFT CORP (594918104)
|
51,258 |
$6,867k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
39,631 |
$6,715k |
|
|
HOME DEPOT INC (437076102)
|
31,773 |
$6,608k |
|
|
NVIDIA Corp (67066G104)
|
35,730 |
$5,868k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
27,530 |
$5,767k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
39,350 |
$4,467k |
|
|
DISCOVERY INC (25470F302)
|
152,200 |
$4,330k |
|
|
RAYTHEON (755111507)
|
24,350 |
$4,234k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
87,350 |
$4,174k |
|
|
KINDER MORGAN INC (49456B101)
|
179,119 |
$3,740k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
16,261 |
$3,466k |
|
|
CBS CORPORATION (124857202)
|
66,350 |
$3,311k |
|
|
salesforce.com Inc (79466L302)
|
19,825 |
$3,008k |
|
|
Alphabet Inc (02079K107)
|
2,465 |
$2,664k |
|
|
SPDR SERIES TRUST (78464A870)
|
29,380 |
$2,577k |
|
|
Xilinx Inc (983919101)
|
20,550 |
$2,423k |
|
|
DuPont de Nemours Inc (26614N102)
|
29,496 |
$2,214k |
|
|
MICRON TECHNOLOGY (595112103)
|
51,610 |
$1,992k |
|
|
Twilio Inc (90138F102)
|
13,525 |
$1,844k |
|
|
Amazon.com Inc (023135106)
|
950 |
$1,799k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
9,030 |
$1,669k |
|
|
CISCO SYSTEMS INC (17275R102)
|
29,600 |
$1,620k |
|
|
HARRIS CORP DEL (413875105)
|
8,100 |
$1,532k |
|
|
STARBUCKS CORP (855244109)
|
18,207 |
$1,526k |
|
|
BLACKSTONE GROUP (09253U108)
|
33,950 |
$1,508k |
|
|
Dow Inc (260557103)
|
29,298 |
$1,445k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
5,562 |
$1,339k |
|
|
COGNEX CORP (192422103)
|
24,700 |
$1,185k |
|
|
LAM RESEARCH CORP (512807108)
|
6,290 |
$1,182k |
|
|
ELEMENT SOLUTIONS (28618M106)
|
105,500 |
$1,091k |
|
|
MERITOR INC (59001K100)
|
44,000 |
$1,067k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
48,090 |
$1,039k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
18,000 |
$914k |
|
|
HONEYWELL INTL INC (438516106)
|
5,049 |
$882k |
|
|
CORTEVA INC (22052L104)
|
29,496 |
$872k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
31,000 |
$689k |
|
|
SLACK TECHNOLOGIES (83088V102)
|
18,300 |
$686k |
|
|
GENERAL ELECTRIC CO (369604103)
|
65,000 |
$683k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
STONECASTLE FINL CORP (861780104)
|
26,100 |
$569k |
|
|
ALPHABET INC (02079K305)
|
497 |
$538k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
27,000 |
$510k |
|
|
MERCK & CO INC (58933Y105)
|
5,809 |
$487k |
|
|
GENERAL DYNAMICS (369550108)
|
2,650 |
$482k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,166 |
$466k |
|
|
WALMART INC COM (931142103)
|
4,050 |
$447k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
16,600 |
$440k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
8,450 |
$435k |
|
|
VISA INC COM CL A (92826C839)
|
2,485 |
$431k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
2,050 |
$400k |
|
|
OGE ENERGY CORP (670837103)
|
7,160 |
$305k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
6,171 |
$291k |
|
|
ISHARES (464287556)
|
2,300 |
$251k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,923 |
$251k |
|
|
IDEXX LABS INC (45168D104)
|
890 |
$245k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
13,473 |
$232k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
941 |
$206k |
|
|
Apple Inc (037833100)
|
3,000 |
$53k |
Call |
|
DISNEY WALT CO (254687106)
|
1,500 |
$52k |
Call |
|
BROADCOM INC (11135F101)
|
400 |
$7k |
Put |
