13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 641 holding rows worth $453,210,000.
- Accession
- 0000950123-23-000690
- Filer
- CIK 1662212
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 709 entries on the cover page, a total value of $453,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,210,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17082. 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $9,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279 | $9,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 128 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534 | $9,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $8,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 664 | $8,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 155 | $8,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 124 | $8,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $8,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $7,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 383 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $6,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 239 | $6,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 17 | $5,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $5,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520 | $5,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,788 | $5,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 183 | $4,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $4,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 188 | $4,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $3,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $3,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305 | $2,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $2,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59 | $2,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $2,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 941 | $2,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 59 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 3,763 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 118 | $1,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $1,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25 | $1,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 533 | $1,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L160 | COM | 998 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000690 | this filing | 2023-02-03 | acceptance time not in the bulk data set |