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  Name: GROVE CREEK ASSET MANAGEMENT
  City: PONTE VEDRA BEACH
  State: FL
  Zip: 32082
   
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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

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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)1 Year Chart         VLTO Veralto Corp 238 New $94.12 $16,000 194 0% 16,000 194 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 250 New $50.38 $12,000 275 0% 12,000 275 0    Industrial Metals & M...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 266 New $10.12 $8,000 762 0% 8,000 762 0.011    Closed - End Fund - Debt
   (NEP)1 Year Chart         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
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