13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 555 holding rows worth $622,963,421.
- Accession
- 0000950123-24-006772
- Filer
- CIK 1662212
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 626 entries on the cover page, a total value of $622,963,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,963,421 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $7,003 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $6,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,855 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $6,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $6,806 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $6,785 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320 | $6,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $6,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $6,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $6,214 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 210 | $6,203 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $6,194 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $6,148 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $5,553 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $5,276 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $5,104 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,000 | $4,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,835 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,660 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $4,590 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $4,499 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $4,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $3,643 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $3,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,401 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $3,382 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,270 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409 | $3,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,964 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $2,788 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23 | $2,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259 | $2,297 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,291 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $2,130 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $2,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $1,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $1,381 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66 | $947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $819 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49 | $593 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40 | $432 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $423 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006772 | this filing | 2024-07-24 | acceptance time not in the bulk data set |