13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000923116-24-000002
Total Value
$93,966
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC COM | URI | 6,326 | $4,562 | 4.85% |
| 2 | LAM RESH CORP COM | LRCX | 4,469 | $4,342 | 4.62% |
| 3 | BROADCOM INC COM | AVGO | 3,198 | $4,239 | 4.51% |
| 4 | ABBVIE INC COM | ABBV | 22,363 | $4,072 | 4.33% |
| 5 | CDW CORP COM | CDW | 14,114 | $3,610 | 3.84% |
| 6 | MICROSOFT | MSFT | 7,936 | $3,339 | 3.55% |
| 7 | APPLE COMPUTER INC | AAPL | 14,005 | $2,402 | 2.56% |
| 8 | THERMO FISHER SCIENTIFIC | TMO | 3,877 | $2,253 | 2.40% |
| 9 | THOR INDS INC COM | 885160101 | 16,389 | $1,923 | 2.05% |
| 10 | ONEOK INC NEW | OKE | 23,908 | $1,917 | 2.04% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 3,846 | $1,903 | 2.03% |
| 12 | TRACTOR SUPPLY CO COM | TSCO | 7,240 | $1,895 | 2.02% |
| 13 | DIGITAL RLTY TR INC COM | 253868103 | 12,880 | $1,855 | 1.97% |
| 14 | NEXSTAR MEDIA GROUP INC CL A | NXST | 10,524 | $1,813 | 1.93% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 3,974 | $1,660 | 1.77% |
| 16 | PRICE T ROWE GROUP INC | TROW | 13,560 | $1,653 | 1.76% |
| 17 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,375 | $1,552 | 1.65% |
| 18 | SHERWIN WILLIAMS CO | SHW | 4,015 | $1,395 | 1.48% |
| 19 | CIGNA CORP NEW COM | 125523100 | 3,690 | $1,340 | 1.43% |
| 20 | NVIDIA CORP COM | NVDA | 1,460 | $1,319 | 1.40% |
| 21 | SUPER MICRO COMPUTER INC COM | SMCI | 1,235 | $1,247 | 1.33% |
| 22 | CVR ENERGY INC COM | CVI | 34,000 | $1,212 | 1.29% |
| 23 | VISA INC COM CL A | V | 4,289 | $1,197 | 1.27% |
| 24 | MERCK & COMPANY | MRK | 8,740 | $1,153 | 1.23% |
| 25 | ESSENT GROUP LTD COM | ESNT | 18,580 | $1,106 | 1.18% |
| 26 | AMGEN INC | AMGN | 3,803 | $1,081 | 1.15% |
| 27 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 16,373 | $1,054 | 1.12% |
| 28 | FIVE BELOW INC COM | FIVE | 5,745 | $1,042 | 1.11% |
| 29 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,879 | $1,000 | 1.06% |
| 30 | ALPHABET CLASS C | GOOG | 6,440 | $981 | 1.04% |
| 31 | DICKS SPORTING GOODS INC COM | 253393102 | 4,358 | $980 | 1.04% |
| 32 | WATSCO INC COM | WSO-B | 2,265 | $978 | 1.04% |
| 33 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 21,288 | $968 | 1.03% |
| 34 | ABBOTT LABS | ABLZF | 8,400 | $955 | 1.02% |
| 35 | FORTINET INC COM | FTNT | 13,890 | $949 | 1.01% |
| 36 | MPLX LP COM UNIT REP L | MPLXP | 22,832 | $949 | 1.01% |
| 37 | ARISTA NETWORKS INC COM | ANET | 3,235 | $938 | 1.00% |
| 38 | BLACKROCK INC COM | BLK | 1,050 | $875 | 0.93% |
| 39 | PUBLIC STORAGE INC COM | PSA-PS | 2,685 | $779 | 0.83% |
| 40 | HOME DEPOT INC | HD | 1,964 | $753 | 0.80% |
| 41 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,773 | $741 | 0.79% |
| 42 | AMDOCS LTD ORD | DOX | 8,162 | $738 | 0.79% |
| 43 | ICON PLC SHS | ICLR | 2,161 | $726 | 0.77% |
| 44 | DROPBOX INC CL A | DBX | 28,800 | $700 | 0.74% |
| 45 | MSC INDL DIRECT INC CL A | 553530106 | 7,078 | $687 | 0.73% |
| 46 | FACEBOOK INC CL A | META | 1,410 | $685 | 0.73% |
| 47 | INTERCONTINENTAL EXCHANGE INCO | 45866F104 | 4,963 | $682 | 0.73% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 1,496 | $680 | 0.72% |
| 49 | CARRIER GLOBAL CORPORATION COM | CARR | 11,299 | $657 | 0.70% |
| 50 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 1,205 | $630 | 0.67% |
| 51 | KIMBERLY CLARK CORP | KMB | 4,865 | $629 | 0.67% |
| 52 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 2,800 | $597 | 0.64% |
| 53 | ENTERPRISE PRODS PARTNERS | 293792107 | 20,325 | $593 | 0.63% |
| 54 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,460 | $591 | 0.63% |
| 55 | SOUTHERN CO COM | SOMN | 8,100 | $581 | 0.62% |
| 56 | ZOETIS INC CL A | ZTS | 3,330 | $563 | 0.60% |
| 57 | DUKE ENERGY CORPORATION COM NE | DUKB | 5,733 | $554 | 0.59% |
| 58 | REALTY INCOME CORP COM | O | 9,815 | $531 | 0.57% |
| 59 | PARKER HANNIFIN CORP COM | PH | 950 | $528 | 0.56% |
| 60 | ALPHABET CLASS A | GOOG | 3,500 | $528 | 0.56% |
| 61 | PROLOGIS INC COM | PLDGP | 3,965 | $516 | 0.55% |
| 62 | ADOBE SYS INC COM | ADBE | 1,012 | $511 | 0.54% |
| 63 | ENTERGY CORP NEW COM | ENO | 4,790 | $506 | 0.54% |
| 64 | PALO ALTO NETWORKS INC COM | PANW | 1,735 | $493 | 0.52% |
| 65 | MCDONALDS CORP | MCD | 1,620 | $457 | 0.49% |
| 66 | AVISTA CORP COM | AVA | 12,675 | $444 | 0.47% |
| 67 | ENBRIDGE INC COM | ENNPF | 12,199 | $441 | 0.47% |
| 68 | STARBUCKS CORP COM | SBUX | 4,802 | $439 | 0.47% |
| 69 | KROGER CO COM | KR | 7,677 | $439 | 0.47% |
| 70 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 5,935 | $405 | 0.43% |
| 71 | SANOFI-AVENTIS SPONSORED ADR | SNYNF | 8,140 | $396 | 0.42% |
| 72 | TELUS CORP COM | TU | 24,420 | $391 | 0.42% |
| 73 | AMAZON COM INC COM | AMZN | 2,115 | $382 | 0.41% |
| 74 | VERIZON COMMUNICATIONS COM | VZ | 9,040 | $379 | 0.40% |
| 75 | GLOBAL PMTS INC COM | 37940X102 | 2,738 | $366 | 0.39% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,269 | $359 | 0.38% |
| 77 | HF SINCLAIR CORP COM | DINO | 5,670 | $342 | 0.36% |
| 78 | ALLEGION PLC ORD SHS | ALLE | 2,529 | $341 | 0.36% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,270 | $341 | 0.36% |
| 80 | QUALCOMM INC COM | QCOM | 1,930 | $327 | 0.35% |
| 81 | EBAY INC COM | EBAY | 6,141 | $324 | 0.34% |
| 82 | MCKESSON CORPORATION COM | MCK | 600 | $322 | 0.34% |
| 83 | DOMINION RES INC VA NEW | D | 6,489 | $319 | 0.34% |
| 84 | GRAINGER W W INC COM | 384802104 | 300 | $305 | 0.32% |
| 85 | OLD DOMINION FGHT LINES INC CO | ODFL | 1,372 | $301 | 0.32% |
| 86 | NIKE INC CL B | NKE | 3,200 | $301 | 0.32% |
| 87 | CARETRUST REIT INC COM | CTRE | 12,200 | $297 | 0.32% |
| 88 | AGCO CORP COM | AGCO | 2,391 | $294 | 0.31% |
| 89 | SABRA HEALTH CARE REIT INC COM | SBRA | 18,338 | $271 | 0.29% |
| 90 | SMITH A O COM | AOS | 2,960 | $265 | 0.28% |
| 91 | EDWARDS LIFESCIENCES CORP COM | EW | 2,700 | $258 | 0.27% |
| 92 | ARCHER DANIELS MIDLAND | ADM | 3,597 | $226 | 0.24% |
| 93 | MORGAN STANLEY | MS-PQ | 2,200 | $207 | 0.22% |
| 94 | WASHINGTON REAL ESTATE INVT SH | ELME | 10,000 | $139 | 0.15% |
| 95 | BLUE CAP REINS HLDGS LTD COM | G1190F107 | 30,000 | $0 | 0.00% |