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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 |
|
URI |
United Rentals Inc |
1 |
- |
$683.34 |
$4,562,000 |
6,326 |
4.85% |
1,026,000 |
160 |
0.009 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$924.54 |
$4,342,000 |
4,469 |
4.62% |
853,000 |
15 |
0.003 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,310.31 |
$4,239,000 |
3,198 |
4.51% |
542,000 |
-114 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.73 |
$4,072,000 |
22,363 |
4.33% |
2,621,000 |
13,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
5 |
- |
$221.82 |
$3,610,000 |
14,114 |
3.84% |
397,000 |
-20 |
0.01 |
Catalog & Mail Order ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$3,339,000 |
7,936 |
3.55% |
327,000 |
-75 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$181.71 |
$2,402,000 |
14,005 |
2.56% |
-294,000 |
0 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.55 |
$2,253,000 |
3,877 |
2.4% |
248,000 |
100 |
0.001 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
9 |
- |
$99.81 |
$1,923,000 |
16,389 |
2.05% |
-15,000 |
0 |
0.03 |
Recreational Vehicles |
|
|
OKE |
ONEOK Inc |
10 |
- |
$78.07 |
$1,917,000 |
23,908 |
2.04% |
1,705,000 |
20,889 |
0.005 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$494.38 |
$1,903,000 |
3,846 |
2.03% |
-122,000 |
0 |
0 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$269.54 |
$1,895,000 |
7,240 |
2.02% |
338,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
DLR |
Digital Realty Trust Inc |
13 |
New |
$143.77 |
$1,855,000 |
12,880 |
1.97% |
1,855,000 |
12,880 |
0.004 |
REIT - Diversified |
|
|
NXST |
Nexstar Broadcasting Group Inc |
14 |
- |
$168.26 |
$1,813,000 |
10,524 |
1.93% |
630,000 |
2,980 |
0.024 |
Broadcasting - TV |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$443.67 |
$1,660,000 |
3,974 |
1.77% |
223,000 |
249 |
0.001 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
16 |
- |
$112.01 |
$1,653,000 |
13,560 |
1.76% |
193,000 |
0 |
0.006 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,016.09 |
$1,552,000 |
1,375 |
1.65% |
246,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$314.99 |
$1,395,000 |
4,015 |
1.48% |
143,000 |
0 |
0.002 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
19 |
- |
$342.41 |
$1,340,000 |
3,690 |
1.43% |
239,000 |
12 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
20 |
New |
$921.40 |
$1,319,000 |
1,460 |
1.4% |
1,319,000 |
1,460 |
0 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
21 |
New |
$830.35 |
$1,247,000 |
1,235 |
1.33% |
1,247,000 |
1,235 |
0.002 |
Networking & Communic... |
|
|
CVI |
CVR Energy Inc |
22 |
New |
$29.61 |
$1,212,000 |
34,000 |
1.29% |
1,212,000 |
34,000 |
0.031 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
23 |
- |
$272.67 |
$1,197,000 |
4,289 |
1.27% |
80,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,153,000 |
8,740 |
1.23% |
246,000 |
417 |
0 |
Drug Manufacturers - ... |
|
|
ESNT |
Essent Group Ltd. |
25 |
- |
$55.76 |
$1,106,000 |
18,580 |
1.18% |
126,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
26 |
- |
$299.48 |
$1,081,000 |
3,803 |
1.15% |
-10,000 |
15 |
0.001 |
Biotechnology |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$62.78 |
$1,054,000 |
16,373 |
1.12% |
53,000 |
0 |
0.006 |
N/A |
|
|
FIVE |
Five Below, Inc |
28 |
- |
$146.02 |
$1,042,000 |
5,745 |
1.11% |
-185,000 |
-10 |
0.009 |
Specialty Retail, Other |
|
|
CFR |
Cullen Frost Bankers Inc |
29 |
New |
$105.48 |
$1,000,000 |
8,879 |
1.06% |
1,000,000 |
8,879 |
0.014 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$169.83 |
$981,000 |
6,440 |
1.04% |
285,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
DKS |
Dicks Sporting Goods Inc |
31 |
- |
$205.64 |
$980,000 |
4,358 |
1.04% |
340,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
WSO |
Watsco Inc |
32 |
- |
$472.35 |
$978,000 |
2,265 |
1.04% |
8,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
OZK |
Bank OZK |
33 |
New |
$47.55 |
$968,000 |
21,288 |
1.03% |
968,000 |
21,288 |
0.016 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.64 |
$955,000 |
8,400 |
1.02% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
36 |
- |
$58.81 |
$949,000 |
13,890 |
1.01% |
227,000 |
1,550 |
0 |
Computer Peripherals |
|
|
MPLX |
Mplx Lp |
35 |
- |
$41.27 |
$949,000 |
22,832 |
1.01% |
694,000 |
15,890 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$278.82 |
$938,000 |
3,235 |
1% |
256,000 |
340 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$774.64 |
$875,000 |
1,050 |
0.93% |
26,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
39 |
New |
$269.19 |
$779,000 |
2,685 |
0.83% |
779,000 |
2,685 |
0.002 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.29 |
$753,000 |
1,964 |
0.8% |
76,000 |
10 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$402.50 |
$741,000 |
1,773 |
0.79% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
42 |
- |
$84.95 |
$738,000 |
8,162 |
0.79% |
-94,000 |
-1,300 |
0.006 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$315.14 |
$726,000 |
2,161 |
0.77% |
107,000 |
-25 |
0.003 |
Research Services |
|
|
DBX |
Dropbox Inc |
44 |
- |
$23.54 |
$700,000 |
28,800 |
0.74% |
-158,000 |
-300 |
0.009 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
45 |
- |
$91.52 |
$687,000 |
7,078 |
0.73% |
-30,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$465.68 |
$685,000 |
1,410 |
0.73% |
186,000 |
0 |
0 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.28 |
$682,000 |
4,963 |
0.73% |
45,000 |
0 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$462.78 |
$680,000 |
1,496 |
0.72% |
-72,000 |
-164 |
0.001 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$64.06 |
$657,000 |
11,299 |
0.7% |
8,000 |
0 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$394.88 |
$630,000 |
1,205 |
0.67% |
40,000 |
0 |
0.002 |
Personal Services |
|
|
KMB |
Kimberly Clark Corp |
51 |
New |
$135.97 |
$629,000 |
4,865 |
0.67% |
629,000 |
4,865 |
0.001 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$214.75 |
$597,000 |
2,800 |
0.64% |
7,000 |
0 |
0.001 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.37 |
$593,000 |
20,325 |
0.63% |
593,000 |
20,325 |
0.001 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
54 |
- |
$91.78 |
$591,000 |
5,460 |
0.63% |
-23,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
55 |
New |
$75.47 |
$581,000 |
8,100 |
0.62% |
581,000 |
8,100 |
0.001 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$165.95 |
$563,000 |
3,330 |
0.6% |
-94,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
57 |
New |
$100.42 |
$554,000 |
5,733 |
0.59% |
554,000 |
5,733 |
0.001 |
Electric Utilities |
|
|
O |
Realty Income Corp |
58 |
New |
$55.45 |
$531,000 |
9,815 |
0.57% |
531,000 |
9,815 |
0.001 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$168.10 |
$528,000 |
3,500 |
0.56% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$550.79 |
$528,000 |
950 |
0.56% |
90,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$104.67 |
$516,000 |
3,965 |
0.55% |
-113,000 |
-750 |
0 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$493.59 |
$511,000 |
1,012 |
0.54% |
-93,000 |
0 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
63 |
New |
$109.02 |
$506,000 |
4,790 |
0.54% |
506,000 |
4,790 |
0.002 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$300.57 |
$493,000 |
1,735 |
0.52% |
52,000 |
240 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$269.30 |
$457,000 |
1,620 |
0.49% |
-23,000 |
0 |
0 |
Restaurants |
|
|
AVA |
Avista Corp |
66 |
New |
$37.38 |
$444,000 |
12,675 |
0.47% |
444,000 |
12,675 |
0.018 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$36.67 |
$441,000 |
12,199 |
0.47% |
441,000 |
12,199 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$72.90 |
$439,000 |
4,802 |
0.47% |
-22,000 |
0 |
0.001 |
Specialty Eateries |
|
|
KR |
Kroger Co |
69 |
- |
$55.24 |
$439,000 |
7,677 |
0.47% |
88,000 |
0 |
0 |
Grocery Stores |
|
|
NGG |
National Grid Transco Plc (... |
70 |
New |
$68.65 |
$405,000 |
5,935 |
0.43% |
405,000 |
5,935 |
0.001 |
Foreign Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
New |
$49.33 |
$396,000 |
8,140 |
0.42% |
396,000 |
8,140 |
0 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
72 |
New |
$16.46 |
$391,000 |
24,420 |
0.42% |
391,000 |
24,420 |
0.002 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$188.70 |
$382,000 |
2,115 |
0.41% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
74 |
New |
$39.33 |
$379,000 |
9,040 |
0.4% |
379,000 |
9,040 |
0 |
Telecom Services - Do... |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$366,000 |
2,738 |
0.39% |
-290,000 |
-2,426 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.58 |
$359,000 |
2,269 |
0.38% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
77 |
New |
$55.20 |
$342,000 |
5,670 |
0.36% |
342,000 |
5,670 |
0.003 |
N/A |
|
|
ALLE |
Allegion Plc |
78 |
- |
$124.88 |
$341,000 |
2,529 |
0.36% |
21,000 |
0 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$245.19 |
$341,000 |
1,270 |
0.36% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$181.85 |
$327,000 |
1,930 |
0.35% |
48,000 |
0 |
0 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
81 |
- |
$49.38 |
$324,000 |
6,141 |
0.34% |
-27,000 |
-1,900 |
0.001 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$322,000 |
600 |
0.34% |
44,000 |
0 |
0 |
Drugs Wholesale |
|
|
D |
Dominion Energy Inc |
83 |
New |
$51.41 |
$319,000 |
6,489 |
0.34% |
319,000 |
6,489 |
0.001 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$940.04 |
$305,000 |
300 |
0.32% |
56,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$301,000 |
1,372 |
0.32% |
-1,424,000 |
-2,885 |
0.001 |
Trucking |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.36 |
$301,000 |
3,200 |
0.32% |
-46,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CTRE |
Caretrust Reit, Inc. |
87 |
- |
$24.87 |
$297,000 |
12,200 |
0.32% |
24,000 |
0 |
0.009 |
N/A |
|
|
AGCO |
AGCO Corporation |
88 |
- |
$115.47 |
$294,000 |
2,391 |
0.31% |
11,000 |
60 |
0.003 |
Farm & Construction M... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
89 |
New |
$14.61 |
$271,000 |
18,338 |
0.29% |
271,000 |
18,338 |
0.008 |
N/A |
|
|
AOS |
AO Smith Corp |
90 |
- |
$86.07 |
$265,000 |
2,960 |
0.28% |
21,000 |
0 |
0.002 |
Electronic Equipment |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.12 |
$258,000 |
2,700 |
0.27% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$60.19 |
$226,000 |
3,597 |
0.24% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
93 |
- |
$94.79 |
$207,000 |
2,200 |
0.22% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WRE |
Washington Real Estate Inve... |
94 |
New |
$15.23 |
$139,000 |
10,000 |
0.15% |
139,000 |
10,000 |
0.012 |
REIT - Diversified |
|
|
MDC |
MDC Holdings Inc |
98 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,474,000 |
-26,678 |
0 |
Residential Construct... |
|
|
BCRH |
Blue Capital Reinsurance Ho... |
95 |
New |
$0.00 |
$0 |
30,000 |
0% |
0 |
30,000 |
0.342 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
97 |
Closed |
$297.21 |
$0 |
0 |
0% |
-585,000 |
-2,140 |
0 |
Computer Peripherals |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
Closed |
$35.76 |
$0 |
0 |
0% |
-390,000 |
-11,775 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
96 |
Closed |
$120.13 |
$0 |
0 |
0% |
-961,000 |
-11,260 |
0 |
Semiconductor - Memor... |
|
|
G |
Genpact Ltd |
99 |
Closed |
$32.29 |
$0 |
0 |
0% |
-232,000 |
-6,688 |
0 |
Management Services |
|
