13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000923116-25-000002
Total Value
$71,472
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC COM COM | ABBV | 19,555 | $4,097 | 5.73% |
| 2 | BROADCOM INC COM COM | AVGO | 18,854 | $3,157 | 4.42% |
| 3 | UNITED RENTALS INC COM COM | URI | 4,790 | $3,002 | 4.20% |
| 4 | APPLE COMPUTER INC COM | AAPL | 11,190 | $2,486 | 3.48% |
| 5 | LAM RESEARCH CORP COM NEW COM | LRCX | 30,910 | $2,247 | 3.14% |
| 6 | ONEOK INC NEW COM | OKE | 21,533 | $2,137 | 2.99% |
| 7 | MICROSOFT COM | MSFT | 5,504 | $2,066 | 2.89% |
| 8 | CDW CORP COM COM | CDW | 12,396 | $1,987 | 2.78% |
| 9 | TRACTOR SUPPLY CO COM COM | TSCO | 35,550 | $1,959 | 2.74% |
| 10 | DIGITAL RLTY TR INC COM COM | 253868103 | 12,880 | $1,846 | 2.58% |
| 11 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,272 | $1,822 | 2.55% |
| 12 | NVIDIA CORP COM COM | NVDA | 13,890 | $1,505 | 2.11% |
| 13 | THERMO FISHER SCIENTIFIC COM | TMO | 2,992 | $1,489 | 2.08% |
| 14 | UNITEDHEALTH GROUP INC COM COM | UNH | 2,764 | $1,448 | 2.03% |
| 15 | FORTINET INC COM COM | FTNT | 14,649 | $1,410 | 1.97% |
| 16 | SHERWIN WILLIAMS CO COM | SHW | 3,915 | $1,367 | 1.91% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,359 | $1,289 | 1.80% |
| 18 | VISA INC COM CL A COM | V | 3,659 | $1,282 | 1.79% |
| 19 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 6,555 | $1,175 | 1.64% |
| 20 | ARISTA NETWORKS INC COM SHS COM | ANET | 14,704 | $1,139 | 1.59% |
| 21 | CIGNA CORP NEW COM COM | 125523100 | 3,390 | $1,115 | 1.56% |
| 22 | ABBOTT LABS COM | ABLZF | 7,479 | $992 | 1.39% |
| 23 | PRICE T ROWE GROUP INC COM | TROW | 10,553 | $970 | 1.36% |
| 24 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 10,873 | $908 | 1.27% |
| 25 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,869 | $906 | 1.27% |
| 26 | MPLX LP COM UNIT REP L COM | MPLXP | 16,800 | $899 | 1.26% |
| 27 | ESSENT GROUP LTD COM COM | ESNT | 15,560 | $898 | 1.26% |
| 28 | THOR INDS INC COM COM | 885160101 | 11,758 | $891 | 1.25% |
| 29 | ENTERGY CORP NEW COM COM | ENO | 9,580 | $819 | 1.15% |
| 30 | FACEBOOK INC CL A COM | META | 1,400 | $807 | 1.13% |
| 31 | PUBLIC STORAGE INC COM COM | PSA-PS | 2,685 | $804 | 1.12% |
| 32 | ALPHABET CLASS C COM | GOOG | 4,940 | $772 | 1.08% |
| 33 | MERCK & COMPANY COM | MRK | 8,421 | $756 | 1.06% |
| 34 | DROPBOX INC CL A COM | DBX | 28,200 | $753 | 1.05% |
| 35 | SOUTHERN CO COM COM | SOMN | 8,100 | $745 | 1.04% |
| 36 | DUKE ENERGY CORPORATION COM NE COM | DUKB | 5,733 | $699 | 0.98% |
| 37 | KIMBERLY CLARK CORP COM | KMB | 4,865 | $692 | 0.97% |
| 38 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 19,820 | $677 | 0.95% |
| 39 | CVR ENERGY INC COM COM | CVI | 34,000 | $660 | 0.92% |
| 40 | PALO ALTO NETWORKS INC COM COM | PANW | 3,810 | $650 | 0.91% |
| 41 | CULLEN FROST BANKERS INC COM COM | CFR-PB | 4,979 | $623 | 0.87% |
| 42 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $586 | 0.82% |
| 43 | REALTY INCOME CORP COM COM | O | 9,815 | $569 | 0.80% |
| 44 | AMGEN INC COM | AMGN | 1,787 | $557 | 0.78% |
| 45 | ENBRIDGE INC COM COM | ENNPF | 12,199 | $541 | 0.76% |
| 46 | ALPHABET CLASS A COM | GOOG | 3,500 | $541 | 0.76% |
| 47 | AVISTA CORP COM COM | AVA | 12,675 | $531 | 0.74% |
| 48 | BANK OZK LITTLE ROCK ARK COM COM | OZKAP | 11,832 | $514 | 0.72% |
| 49 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 2,723 | $470 | 0.66% |
| 50 | T-MOBILE US INC COM COM | TMUSZ | 1,707 | $455 | 0.64% |
| 51 | SANOFI-AVENTIS SPONSORED ADR COM | SNYNF | 8,140 | $451 | 0.63% |
| 52 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,205 | $442 | 0.62% |
| 53 | VERIZON COMMUNICATIONS COM COM | VZ | 9,040 | $410 | 0.57% |
| 54 | KROGER CO COM COM | KR | 6,013 | $407 | 0.57% |
| 55 | MCKESSON CORPORATION COM COM | MCK | 600 | $404 | 0.57% |
| 56 | BLACKROCK INC COM COM | BLK | 425 | $402 | 0.56% |
| 57 | AMAZON COM INC COM COM | AMZN | 2,115 | $402 | 0.56% |
| 58 | HOME DEPOT INC COM | HD | 1,095 | $401 | 0.56% |
| 59 | AMDOCS LTD ORD COM | DOX | 4,316 | $395 | 0.55% |
| 60 | NATIONAL GRID PLC SPONSORED AD COM | NMPWP | 5,935 | $389 | 0.54% |
| 61 | CARRIER GLOBAL CORPORATION COM COM | CARR | 6,036 | $383 | 0.54% |
| 62 | ZOETIS INC CL A COM | ZTS | 2,315 | $381 | 0.53% |
| 63 | TELUS CORP COM COM | TU | 24,420 | $350 | 0.49% |
| 64 | ADOBE SYS INC COM COM | ADBE | 912 | $350 | 0.49% |
| 65 | WATSCO INC COM COM | WSO-B | 686 | $349 | 0.49% |
| 66 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $349 | 0.49% |
| 67 | DICKS SPORTING GOODS INC COM COM | 253393102 | 1,673 | $337 | 0.47% |
| 68 | ICON PLC SHS COM | ICLR | 1,911 | $334 | 0.47% |
| 69 | SABRA HEALTH CARE REIT INC COM COM | SBRA | 18,338 | $320 | 0.45% |
| 70 | DOMINION RES INC VA NEW COM | D | 5,439 | $305 | 0.43% |
| 71 | FIVE BELOW INC COM COM | FIVE | 3,830 | $287 | 0.40% |
| 72 | NETFLIX COM INC COM COM | NFLX | 300 | $280 | 0.39% |
| 73 | OWENS CORNING NEW COM COM | OC | 1,910 | $273 | 0.38% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 1,600 | $265 | 0.37% |
| 75 | EBAY INC COM COM | EBAY | 3,902 | $264 | 0.37% |
| 76 | ALLEGION PLC ORD SHS COM | ALLE | 2,027 | $264 | 0.37% |
| 77 | MORGAN STANLEY COM | MS-PQ | 2,200 | $257 | 0.36% |
| 78 | STARBUCKS CORP COM COM | SBUX | 2,478 | $243 | 0.34% |
| 79 | LOCKHEED MARTIN CORP COM COM | LMT | 537 | $240 | 0.34% |
| 80 | ALLSTATE CORP COM | ALL-PJ | 1,154 | $239 | 0.33% |
| 81 | PROLOGIS INC COM COM | PLDGP | 1,880 | $210 | 0.29% |
| 82 | PARKER HANNIFIN CORP COM COM | PH | 337 | $205 | 0.29% |
| 83 | WASHINGTON REAL ESTATE INVT SH COM | ELME | 10,000 | $174 | 0.24% |
| 84 | BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | 30,000 | $0 | 0.00% |