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| Name: |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
| City: |
PARAMUS |
| State: |
UN |
| Zip: |
07652 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$182.31 |
$4,097,000 |
19,555 |
5.73% |
622,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$3,157,000 |
18,854 |
4.42% |
-1,627,000 |
-1,780 |
0 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
3 |
- |
$752.62 |
$3,002,000 |
4,790 |
4.2% |
-529,000 |
-223 |
0.007 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$2,486,000 |
11,190 |
3.48% |
-587,000 |
-1,080 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$97.20 |
$2,247,000 |
30,910 |
3.14% |
-60,000 |
-1,030 |
0.002 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$81.25 |
$2,137,000 |
21,533 |
2.99% |
-25,000 |
0 |
0.005 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$2,066,000 |
5,504 |
2.89% |
-254,000 |
0 |
0 |
Application Software |
|
|
CDW |
Cdw Corp |
8 |
- |
$177.41 |
$1,987,000 |
12,396 |
2.78% |
-253,000 |
-474 |
0.009 |
Catalog & Mail Order ... |
|
|
TSCO |
Tractor Supply Co |
9 |
- |
$51.71 |
$1,959,000 |
35,550 |
2.74% |
73,000 |
0 |
0.031 |
Specialty Retail, Other |
|
|
DLR |
Digital Realty Trust Inc |
10 |
- |
$171.36 |
$1,846,000 |
12,880 |
2.58% |
-438,000 |
0 |
0.004 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$89.16 |
$1,822,000 |
1,272 |
2.55% |
314,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$1,505,000 |
13,890 |
2.11% |
-360,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$408.28 |
$1,489,000 |
2,992 |
2.08% |
-68,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$1,448,000 |
2,764 |
2.03% |
-42,000 |
-182 |
0 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
15 |
- |
$103.11 |
$1,410,000 |
14,649 |
1.97% |
26,000 |
0 |
0.002 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$345.72 |
$1,367,000 |
3,915 |
1.91% |
36,000 |
0 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$690.81 |
$1,289,000 |
2,359 |
1.8% |
-185,000 |
-216 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$1,282,000 |
3,659 |
1.79% |
126,000 |
0 |
0 |
Business Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$172.48 |
$1,175,000 |
6,555 |
1.64% |
78,000 |
-392 |
0.015 |
Broadcasting - TV |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$99.39 |
$1,139,000 |
14,704 |
1.59% |
-486,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
21 |
- |
$326.31 |
$1,115,000 |
3,390 |
1.56% |
179,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$134.38 |
$992,000 |
7,479 |
1.39% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
23 |
- |
$96.10 |
$970,000 |
10,553 |
1.36% |
-268,000 |
-392 |
0.005 |
Asset Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
24 |
- |
$81.84 |
$908,000 |
10,873 |
1.27% |
84,000 |
0 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$441.30 |
$906,000 |
1,869 |
1.27% |
153,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
26 |
- |
$51.61 |
$899,000 |
16,800 |
1.26% |
95,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ESNT |
Essent Group Ltd. |
27 |
- |
$60.64 |
$898,000 |
15,560 |
1.26% |
51,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
THO |
Thor Industries Inc |
28 |
- |
$99.81 |
$891,000 |
11,758 |
1.25% |
-365,000 |
-1,366 |
0.021 |
Recreational Vehicles |
|
|
ETR |
Entergy Corp |
29 |
- |
$82.48 |
$819,000 |
9,580 |
1.15% |
93,000 |
0 |
0.004 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$807,000 |
1,400 |
1.13% |
-13,000 |
0 |
0 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$289.88 |
$804,000 |
2,685 |
1.12% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$772,000 |
4,940 |
1.08% |
-169,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$756,000 |
8,421 |
1.06% |
-163,000 |
-814 |
0 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
34 |
- |
$28.12 |
$753,000 |
28,200 |
1.05% |
-94,000 |
0 |
0.009 |
N/A |
|
|
SO |
Southern Co |
35 |
- |
$90.90 |
$745,000 |
8,100 |
1.04% |
78,000 |
0 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$116.92 |
$699,000 |
5,733 |
0.98% |
81,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$127.89 |
$692,000 |
4,865 |
0.97% |
54,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$31.06 |
$677,000 |
19,820 |
0.95% |
55,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CVI |
CVR Energy Inc |
39 |
- |
$27.19 |
$660,000 |
34,000 |
0.92% |
23,000 |
0 |
0.031 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$200.57 |
$650,000 |
3,810 |
0.91% |
-43,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$128.93 |
$623,000 |
4,979 |
0.87% |
-125,000 |
-593 |
0.008 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$246.98 |
$586,000 |
2,800 |
0.82% |
-3,000 |
0 |
0.001 |
Communication Equipment |
|
|
O |
Realty Income Corp |
43 |
- |
$57.03 |
$569,000 |
9,815 |
0.8% |
45,000 |
0 |
0.001 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.13 |
$557,000 |
1,787 |
0.78% |
22,000 |
-267 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$44.78 |
$541,000 |
12,199 |
0.76% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$541,000 |
3,500 |
0.76% |
-122,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVA |
Avista Corp |
47 |
- |
$37.64 |
$531,000 |
12,675 |
0.74% |
67,000 |
0 |
0.018 |
Multi Utilities |
|
|
OZK |
Bank OZK |
48 |
- |
$47.16 |
$514,000 |
11,832 |
0.72% |
-72,000 |
-1,321 |
0.009 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$181.75 |
$470,000 |
2,723 |
0.66% |
-1,000 |
-440 |
0 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$235.25 |
$455,000 |
1,707 |
0.64% |
3,000 |
-343 |
0 |
Wireless Communications |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$47.85 |
$451,000 |
8,140 |
0.63% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$458.27 |
$442,000 |
1,205 |
0.62% |
-82,000 |
0 |
0.002 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$410,000 |
9,040 |
0.57% |
48,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KR |
Kroger Co |
54 |
- |
$71.42 |
$407,000 |
6,013 |
0.57% |
-53,000 |
-1,514 |
0.001 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$404,000 |
600 |
0.57% |
62,000 |
0 |
0 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$223.30 |
$402,000 |
2,115 |
0.56% |
-62,000 |
0 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,047.82 |
$402,000 |
425 |
0.56% |
-139,000 |
-103 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$368.74 |
$401,000 |
1,095 |
0.56% |
-111,000 |
-221 |
0 |
Home Improvement Stores |
|
|
DOX |
Amdocs Limited |
59 |
- |
$91.01 |
$395,000 |
4,316 |
0.55% |
-27,000 |
-646 |
0.003 |
Business Software & S... |
|
|
NGG |
National Grid Transco Plc (... |
60 |
- |
$73.52 |
$389,000 |
5,935 |
0.54% |
36,000 |
0 |
0.001 |
Foreign Utilities |
|
|
CARR |
Carrier Global Corp |
61 |
- |
$73.67 |
$383,000 |
6,036 |
0.54% |
-115,000 |
-1,263 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$156.17 |
$381,000 |
2,315 |
0.53% |
4,000 |
0 |
0 |
Drugs - Generic |
|
|
TU |
TELUS Corporation (USA) |
64 |
- |
$15.83 |
$350,000 |
24,420 |
0.49% |
19,000 |
0 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$385.83 |
$350,000 |
912 |
0.49% |
-100,000 |
-100 |
0.002 |
Application Software |
|
|
WSO |
Watsco Inc |
66 |
- |
$436.50 |
$349,000 |
686 |
0.49% |
24,000 |
0 |
0 |
Building Materials Wh... |
|
|
CTRE |
Caretrust Reit, Inc. |
65 |
- |
$30.60 |
$349,000 |
12,200 |
0.49% |
19,000 |
0 |
0.008 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
67 |
- |
$202.82 |
$337,000 |
1,673 |
0.47% |
-46,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
ICLR |
ICON plc (ADR) |
68 |
- |
$144.56 |
$334,000 |
1,911 |
0.47% |
-67,000 |
0 |
0.002 |
Research Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
69 |
- |
$18.26 |
$320,000 |
18,338 |
0.45% |
2,000 |
0 |
0.008 |
N/A |
|
|
D |
Dominion Energy Inc |
70 |
- |
$55.87 |
$305,000 |
5,439 |
0.43% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
FIVE |
Five Below, Inc |
71 |
- |
$130.61 |
$287,000 |
3,830 |
0.4% |
-115,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,323.12 |
$280,000 |
300 |
0.39% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
OC |
Owens Corning |
73 |
New |
$138.02 |
$273,000 |
1,910 |
0.38% |
273,000 |
1,910 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.41 |
$265,000 |
1,600 |
0.37% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALLE |
Allegion Plc |
75 |
- |
$143.89 |
$264,000 |
2,027 |
0.37% |
-66,000 |
-502 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
76 |
- |
$73.76 |
$264,000 |
3,902 |
0.37% |
-54,000 |
-1,239 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
77 |
- |
$140.69 |
$257,000 |
2,200 |
0.36% |
-20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$92.11 |
$243,000 |
2,478 |
0.34% |
-29,000 |
-499 |
0 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$458.59 |
$240,000 |
537 |
0.34% |
-98,000 |
-159 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
80 |
- |
$195.76 |
$239,000 |
1,154 |
0.33% |
-54,000 |
-368 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
81 |
- |
$105.62 |
$210,000 |
1,880 |
0.29% |
-51,000 |
-585 |
0 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$700.54 |
$205,000 |
337 |
0.29% |
-9,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WRE |
Washington Real Estate Inve... |
83 |
- |
$16.04 |
$174,000 |
10,000 |
0.24% |
21,000 |
0 |
0.012 |
REIT - Diversified |
|
|
BCRH |
Blue Capital Reinsurance Ho... |
86 |
- |
$0.00 |
$0 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
88 |
Closed |
$295.46 |
$0 |
0 |
0% |
-294,000 |
-835 |
0 |
Management Services |
|
|
G |
Genpact Ltd |
84 |
Closed |
$43.54 |
$0 |
0 |
0% |
-212,000 |
-4,938 |
0.342 |
Management Services |
|
|
GWW |
WW Grainger Inc |
87 |
Closed |
$1,028.75 |
$0 |
0 |
0% |
-211,000 |
-200 |
0 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
85 |
Closed |
$27.55 |
$0 |
0 |
0% |
-200,000 |
-2,700 |
0 |
Medical Appliances & ... |
|
