13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 636 holding rows worth $495,122,576.
- Accession
- 0000950123-23-006329
- Filer
- CIK 1662212
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 697 entries on the cover page, a total value of $495,122,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,122,576 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 832 | $11,049 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $10,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 125 | $10,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $10,569 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 155 | $10,483 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $10,416 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $10,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373 | $9,776 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,107 | $9,631 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 475 | $9,628 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534 | $8,971 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $8,925 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 327 | $8,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $8,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37 | $8,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $8,589 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $8,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $8,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86 | $7,844 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $7,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $7,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 161 | $7,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $7,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $7,232 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $7,197 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $7,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $6,947 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $6,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217 | $6,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $6,462 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $6,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,970 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $5,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $5,603 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $5,514 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520 | $5,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $5,173 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $5,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $5,017 | dollars as filed | |
| SCHD | 808524797 | COM | 66 | $4,793 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $4,742 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,697 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,695 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,548 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $4,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $4,483 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $4,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47 | $4,445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350 | $4,389 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,379 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $4,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $4,329 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 449 | $4,158 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $4,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $3,973 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 183 | $3,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 183 | $3,759 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,739 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84 | $3,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102 | $3,621 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,496 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42 | $3,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 176 | $3,360 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,198 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $3,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,101 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305 | $2,852 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $2,798 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $2,772 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,760 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137 | $2,741 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256 | $2,575 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $2,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,430 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $2,367 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $2,345 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34 | $2,271 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,095 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 90 | $2,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,069 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 85 | $2,009 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $1,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,848 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $1,697 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $1,695 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,593 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,593 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,577 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $1,541 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,325 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $1,323 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,285 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,243 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,228 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,094 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,080 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $1,050 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,043 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,019 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $937 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $927 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $720 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75 | $645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $644 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $405 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $352 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $246 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $191 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $116 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500 | $14 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006329 | this filing | 2023-07-27 | acceptance time not in the bulk data set |