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| Name: |
GROVE CREEK ASSET MANAGEMENT |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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data |
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| Holdings
Found :
16 |
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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 |
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$6,369,000 |
18,379 |
1.04% |
837,000 |
72 |
0.002 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
34 |
- |
$162.35 |
$4,957,000 |
38,837 |
0.81% |
668,000 |
40 |
0.004 |
Conglomerates |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$2,036,000 |
24,193 |
0.33% |
313,000 |
250 |
0.002 |
Conglomerates |
|
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NVGS |
Navigator Holdings Ltd |
63 |
- |
$15.21 |
$1,913,000 |
131,448 |
0.31% |
70,000 |
6,700 |
0.235 |
N/A |
|
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SLB |
Schlumberger Ltd |
75 |
- |
$49.20 |
$1,063,000 |
20,425 |
0.17% |
-110,000 |
300 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$680,000 |
2,293 |
0.11% |
89,000 |
50 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$443.29 |
$545,000 |
1,540 |
0.09% |
86,000 |
10 |
0 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$146.38 |
$536,000 |
3,909 |
0.09% |
61,000 |
150 |
0.002 |
Domestic Regional Banks |
|
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SWPP.X |
Schwab Capital Trust |
105 |
- |
$0.00 |
$355,000 |
4,855 |
0.06% |
37,000 |
67 |
0.054 |
N/A |
|
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PRIT.X |
T Rowe Price International ... |
140 |
- |
$0.00 |
$127,000 |
6,645 |
0.02% |
13,000 |
73 |
0 |
N/A |
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FUSV.X |
Fidelity Concord Street Trust |
180 |
- |
$0.00 |
$58,000 |
348 |
0.01% |
6,000 |
2 |
0.004 |
N/A |
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AIVSX |
American Funds Invmt. Co of... |
188 |
- |
$0.00 |
$51,000 |
1,021 |
0.01% |
6,000 |
40 |
0 |
Closed - End Fund - E... |
|
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SWSS.X |
Schwab Capital Trust |
190 |
- |
$0.00 |
$48,000 |
1,468 |
0.01% |
6,000 |
23 |
0.163 |
N/A |
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PRNE.X |
T Rowe Price New Era Fund Inc |
257 |
- |
$0.00 |
$10,000 |
270 |
0% |
0 |
21 |
0 |
N/A |
|
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DPG |
Duff & Phelps Global Utilit... |
296 |
- |
$9.36 |
$4,000 |
440 |
0% |
0 |
11 |
0 |
N/A |
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SGOV.X |
First Eagle Sogen Funds Inc |
302 |
- |
$0.00 |
$3,000 |
128 |
0% |
1,000 |
51 |
0 |
N/A |
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