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| Name: |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
| City: |
PARAMUS |
| State: |
UN |
| Zip: |
07652 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,294.42 |
$3,697,000 |
3,312 |
5.12% |
1,029,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
2 |
- |
$690.92 |
$3,536,000 |
6,166 |
4.89% |
1,124,000 |
741 |
0.009 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$901.47 |
$3,489,000 |
4,454 |
4.83% |
729,000 |
50 |
0.003 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
4 |
- |
$243.42 |
$3,213,000 |
14,134 |
4.45% |
373,000 |
56 |
0.01 |
Catalog & Mail Order ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$3,012,000 |
8,011 |
4.17% |
626,000 |
455 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$2,696,000 |
14,005 |
3.73% |
304,000 |
35 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$2,025,000 |
3,846 |
2.8% |
86,000 |
0 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$571.73 |
$2,005,000 |
3,777 |
2.77% |
101,000 |
15 |
0.001 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
9 |
- |
$99.81 |
$1,938,000 |
16,389 |
2.68% |
426,000 |
497 |
0.03 |
Recreational Vehicles |
|
|
ODFL |
Old Dominion Freight Line Inc |
10 |
- |
$195.06 |
$1,725,000 |
4,257 |
2.39% |
30,000 |
115 |
0.004 |
Trucking |
|
|
TSCO |
Tractor Supply Co |
11 |
- |
$265.26 |
$1,557,000 |
7,240 |
2.15% |
95,000 |
40 |
0.006 |
Specialty Retail, Other |
|
|
MDC |
MDC Holdings Inc |
12 |
- |
$62.98 |
$1,474,000 |
26,678 |
2.04% |
463,000 |
2,150 |
0.042 |
Residential Construct... |
|
|
TROW |
T Rowe Price Group Inc |
13 |
- |
$108.83 |
$1,460,000 |
13,560 |
2.02% |
-120,000 |
-1,505 |
0.006 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$167.29 |
$1,451,000 |
9,363 |
2.01% |
-332,000 |
-2,600 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$420.05 |
$1,437,000 |
3,725 |
1.99% |
206,000 |
-80 |
0.001 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,054.13 |
$1,306,000 |
1,375 |
1.81% |
65,000 |
10 |
0.002 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$304.81 |
$1,252,000 |
4,015 |
1.73% |
228,000 |
0 |
0.002 |
General Building Mate... |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$150.85 |
$1,227,000 |
5,755 |
1.7% |
378,000 |
480 |
0.009 |
Specialty Retail, Other |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$160.98 |
$1,183,000 |
7,544 |
1.64% |
-215,000 |
-2,207 |
0.017 |
Broadcasting - TV |
|
|
V |
Visa Inc |
20 |
- |
$275.16 |
$1,117,000 |
4,289 |
1.55% |
136,000 |
25 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
21 |
- |
$354.51 |
$1,101,000 |
3,678 |
1.52% |
49,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.38 |
$1,091,000 |
3,788 |
1.51% |
127,000 |
200 |
0.001 |
Biotechnology |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$61.31 |
$1,001,000 |
16,373 |
1.39% |
141,000 |
0 |
0.006 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
24 |
- |
$53.86 |
$980,000 |
18,580 |
1.36% |
73,000 |
-600 |
0.017 |
Surety & Title Insurance |
|
|
WSO |
Watsco Inc |
25 |
- |
$444.00 |
$970,000 |
2,265 |
1.34% |
114,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
MU |
Micron Technology Inc |
26 |
- |
$111.58 |
$961,000 |
11,260 |
1.33% |
191,000 |
-60 |
0.001 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$106.86 |
$925,000 |
8,400 |
1.28% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$130.72 |
$907,000 |
8,323 |
1.26% |
130,000 |
780 |
0 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
29 |
- |
$23.93 |
$858,000 |
29,100 |
1.19% |
3,000 |
-2,300 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$757.65 |
$849,000 |
1,046 |
1.17% |
124,000 |
-75 |
0.001 |
Investment Brokerage ... |
|
|
DOX |
Amdocs Limited |
31 |
- |
$85.64 |
$832,000 |
9,462 |
1.15% |
33,000 |
0 |
0.007 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.78 |
$752,000 |
1,660 |
1.04% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$64.03 |
$722,000 |
12,340 |
1% |
5,000 |
120 |
0.002 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.70 |
$721,000 |
1,773 |
1% |
209,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
35 |
- |
$93.23 |
$717,000 |
7,078 |
0.99% |
-27,000 |
-500 |
0.015 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$157.95 |
$696,000 |
4,940 |
0.96% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$264.76 |
$682,000 |
2,895 |
0.94% |
247,000 |
530 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$331.98 |
$677,000 |
1,954 |
0.94% |
40,000 |
-154 |
0 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.36 |
$657,000 |
3,330 |
0.91% |
83,000 |
30 |
0.001 |
Drugs - Generic |
|
|
GPN |
Global Payments Inc |
40 |
- |
$127.47 |
$656,000 |
5,164 |
0.91% |
60,000 |
0 |
0.002 |
Business Services |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$59.81 |
$649,000 |
11,299 |
0.9% |
25,000 |
0 |
0.001 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
42 |
- |
$204.21 |
$640,000 |
4,358 |
0.89% |
376,000 |
1,930 |
0.005 |
Sporting Goods Stores |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.82 |
$637,000 |
4,963 |
0.88% |
91,000 |
0 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
44 |
- |
$103.35 |
$629,000 |
4,715 |
0.87% |
100,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$300.08 |
$619,000 |
2,186 |
0.86% |
152,000 |
290 |
0.003 |
Research Services |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$102.95 |
$614,000 |
5,460 |
0.85% |
-15,000 |
-925 |
0.003 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.44 |
$604,000 |
1,012 |
0.84% |
88,000 |
0 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$207.36 |
$590,000 |
2,800 |
0.82% |
102,000 |
0 |
0 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$408.01 |
$590,000 |
1,205 |
0.82% |
109,000 |
0 |
0.003 |
Personal Services |
|
|
ZBRA |
Zebra Technologies Corp |
50 |
- |
$292.53 |
$585,000 |
2,140 |
0.81% |
-73,000 |
-640 |
0.004 |
Computer Peripherals |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$441.38 |
$499,000 |
1,410 |
0.69% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$156.00 |
$489,000 |
3,500 |
0.68% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.60 |
$480,000 |
1,620 |
0.66% |
64,000 |
40 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$87.84 |
$461,000 |
4,802 |
0.64% |
30,000 |
75 |
0 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$288.79 |
$441,000 |
1,495 |
0.61% |
188,000 |
415 |
0 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$549.38 |
$438,000 |
950 |
0.61% |
68,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CFG |
Citizens Financial Group, Inc. |
57 |
- |
$35.00 |
$390,000 |
11,775 |
0.54% |
-143,000 |
-8,100 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.82 |
$356,000 |
2,269 |
0.49% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
59 |
- |
$51.34 |
$351,000 |
8,041 |
0.49% |
-4,000 |
0 |
0.002 |
Internet Software & S... |
|
|
KR |
Kroger Co |
60 |
- |
$55.91 |
$351,000 |
7,677 |
0.49% |
-100,000 |
-2,400 |
0 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.94 |
$347,000 |
3,200 |
0.48% |
41,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$248.16 |
$333,000 |
1,270 |
0.46% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$173.67 |
$321,000 |
2,115 |
0.44% |
52,000 |
0 |
0 |
Internet Software & S... |
|
|
ALLE |
Allegion Plc |
64 |
- |
$124.87 |
$320,000 |
2,529 |
0.44% |
106,000 |
475 |
0.003 |
N/A |
|
|
AGCO |
AGCO Corporation |
65 |
- |
$117.67 |
$283,000 |
2,331 |
0.39% |
62,000 |
465 |
0.003 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$163.30 |
$279,000 |
1,930 |
0.39% |
65,000 |
0 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
67 |
- |
$539.94 |
$278,000 |
600 |
0.38% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
CTRE |
Caretrust Reit, Inc. |
68 |
- |
$23.95 |
$273,000 |
12,200 |
0.38% |
23,000 |
0 |
0.013 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
69 |
- |
$61.00 |
$260,000 |
3,597 |
0.36% |
-85,000 |
-980 |
0.001 |
Food - Major Diversified |
|
|
MPLX |
Mplx Lp |
70 |
- |
$41.88 |
$255,000 |
6,942 |
0.35% |
-332,000 |
-9,558 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$947.84 |
$249,000 |
300 |
0.34% |
41,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AOS |
AO Smith Corp |
72 |
- |
$86.07 |
$244,000 |
2,960 |
0.34% |
244,000 |
2,960 |
0.002 |
Electronic Equipment |
|
|
G |
Genpact Ltd |
73 |
- |
$30.69 |
$232,000 |
6,688 |
0.32% |
-182,000 |
-4,750 |
0.004 |
Management Services |
|
|
OKE |
ONEOK Inc |
74 |
- |
$81.38 |
$212,000 |
3,019 |
0.29% |
-381,000 |
-6,329 |
0.001 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
75 |
New |
$29.36 |
$206,000 |
2,700 |
0.29% |
206,000 |
2,700 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
76 |
New |
$92.56 |
$205,000 |
2,200 |
0.28% |
205,000 |
2,200 |
0 |
Investment Brokerage ... |
|
|
CQP |
Cheniere Energy Partners |
77 |
Closed |
$48.42 |
$0 |
0 |
0% |
-274,000 |
-5,053 |
0 |
Oil & Gas Pipelines &... |
|
|
CEQP |
Crestwood Equity Partners Lp |
84 |
Closed |
$28.26 |
$0 |
0 |
0% |
-229,000 |
-7,839 |
0 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
Closed |
$34.94 |
$0 |
0 |
0% |
-200,000 |
-6,868 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
82 |
Closed |
$36.26 |
$0 |
0 |
0% |
-207,000 |
-6,229 |
0 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
81 |
Closed |
$46.83 |
$0 |
0 |
0% |
-231,000 |
-6,720 |
0 |
Foreign Utilities |
|
|
PSX |
Phillips 66 |
79 |
Closed |
$157.24 |
$0 |
0 |
0% |
-366,000 |
-3,047 |
0 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
85 |
Closed |
$28.93 |
$0 |
0 |
0% |
-488,000 |
-17,841 |
0 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
Closed |
$207.10 |
$0 |
0 |
0% |
-306,000 |
-1,976 |
0 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
78 |
Closed |
$39.45 |
$0 |
0 |
0% |
-294,000 |
-8,727 |
0 |
Oil & Gas Pipelines &... |
|
