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Company Main View
Name:
GROVE CREEK ASSET MANAGEMENT
City:
PONTE VEDRA BEACH
State:
FL
Zip:
32082
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$612,223,000
Total Value Change :
$44,234,000
Securities Held Change :
-10
All Securities Held :
363
New Positions
:
4
Closed Positions
:
14
Increased Positions
:
24
Unchanged Positions
:
224
Decreased Positions
:
111
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
New Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
VLTO
Veralto Corp
238
New
$94.12
$16,000
194
0%
16,000
194
0
N/A
TCK
Teck Resources Ltd
250
New
$50.38
$12,000
275
0%
12,000
275
0
Industrial Metals & M...
NBH
Neuberger Berman Interm Muni
266
New
$10.12
$8,000
762
0%
8,000
762
0.011
Closed - End Fund - Debt
NEP
Nextera Energy Partners, Lp
275
New
$28.93
$6,000
210
0%
6,000
210
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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