13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 587 holding rows worth $543,546,147.
- Accession
- 0000950123-24-000476
- Filer
- CIK 1662212
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 651 entries on the cover page, a total value of $543,546,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,546,147 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 114 | $8,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $8,658 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $8,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49 | $8,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172 | $8,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $8,353 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $8,326 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $7,828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $7,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,278 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 499 | $7,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $6,980 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $6,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $6,542 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $6,229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $6,120 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $6,111 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $6,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $5,954 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $5,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $5,581 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,273 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $5,127 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520 | $5,101 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $5,085 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $5,080 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $5,060 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $4,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409 | $4,654 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $4,453 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $4,021 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $3,909 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $3,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $3,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,822 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 406 | $3,532 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,393 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $3,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305 | $3,257 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $3,188 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,169 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $3,020 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,939 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $2,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $2,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $2,860 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,461 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,374 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 190 | $2,316 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,287 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,189 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 90 | $2,089 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 250 | $2,060 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $1,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,707 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85 | $1,572 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $1,545 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $1,538 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,445 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,415 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,378 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $900 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $775 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75 | $726 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $149 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000476 | this filing | 2024-01-30 | acceptance time not in the bulk data set |