Groesbeck-Investment-Management-Corp-Nj

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "EBAY",
  "HD",
  "FIVE",
  "ICE",
  "META",
  "LHX",
  "LRCX",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ORLY",
  "ICLR",
  "ANET",
  "KR",
  "OKE",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "O",
  "SSNC",
  "SBUX",
  "CI",
  "TMO",
  "NGG",
  "TSCO",
  "ULTA",
  "SNY",
  "ETR",
  "VRTX",
  "THO",
  "ALLE",
  "WSO",
  "FTNT",
  null,
  "ESNT",
  "AMZN",
  "SBRA",
  "DKS",
  "ELME",
  "DOX",
  "V",
  "OC",
  "NXST",
  "CVI",
  "SO",
  "MCK",
  "PSA",
  "KMB",
  "AVA",
  "OZK",
  "CARR",
  "CTRE",
  "CDW",
  "CFR",
  "DLR",
  "EPD",
  "GOOG",
  "JNJ",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 71472
Accession Number: 0000923116-25-000002
Form Type: 13F-HR
CIK: groesbeck-investment-management-corp-nj
Manager Name: Groesbeck-Investment-Management-Corp-Nj

Data Enrichment

99% identified

83 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $71.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:—

Value:$1.1K

% of Portfolio:1.6% ($1.1K/$71.5K)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$992

% of Portfolio:1.4% ($992/$71.5K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$970

% of Portfolio:1.4% ($970/$71.5K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$908

% of Portfolio:1.3% ($908/$71.5K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$906

% of Portfolio:1.3% ($906/$71.5K)

MPLX LP

MPLX|55336V100

Shares:—

Value:$899

% of Portfolio:1.3% ($899/$71.5K)

Essent Group Ltd.

ESNT|G3198U102

Shares:—

Value:$898

% of Portfolio:1.3% ($898/$71.5K)

THOR INDUSTRIES INC

THO|885160101

Shares:—

Value:$891

% of Portfolio:1.2% ($891/$71.5K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$819

% of Portfolio:1.1% ($819/$71.5K)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$807

% of Portfolio:1.1% ($807/$71.5K)

Public Storage

PSA|74460D109

Shares:—

Value:$804

% of Portfolio:1.1% ($804/$71.5K)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$772

% of Portfolio:1.1% ($772/$71.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$756

% of Portfolio:1.1% ($756/$71.5K)

DROPBOX, INC.

DBX|26210C104

Shares:—

Value:$753

% of Portfolio:1.1% ($753/$71.5K)

SOUTHERN CO

SO|842587107

Shares:—

Value:$745

% of Portfolio:1.0% ($745/$71.5K)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$699

% of Portfolio:1.0% ($699/$71.5K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$692

% of Portfolio:1.0% ($692/$71.5K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$677

% of Portfolio:0.9% ($677/$71.5K)

CVR ENERGY INC

CVI|12662P108

Shares:—

Value:$660

% of Portfolio:0.9% ($660/$71.5K)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$650

% of Portfolio:0.9% ($650/$71.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	1.6% ($1.1K/$71.5K)	QoQ +19.12% (+$179) YoY -16.79% (-$225)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$992	1.4% ($992/$71.5K)	QoQ +17.25% (+$146) YoY +3.87% (+$37)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$970	1.4% ($970/$71.5K)	QoQ -21.64% (-$268) YoY -41.31% (-$683)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY -	All Managers (Combined)	$908	1.3% ($908/$71.5K)	QoQ +10.19% (+$84) YoY -13.85% (-$146)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$906	1.3% ($906/$71.5K)	QoQ +20.31% (+$153) YoY +22.26% (+$165)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$899	1.3% ($899/$71.5K)	QoQ +11.81% (+$95) YoY -5.26% (-$50)
Essent Group Ltd.(ESNTcusipG3198U102)	—	QoQ - YoY -	All Managers (Combined)	$898	1.3% ($898/$71.5K)	QoQ +6.02% (+$51) YoY -18.80% (-$208)
THOR INDUSTRIES INC(THOcusip885160101)	—	QoQ - YoY -	All Managers (Combined)	$891	1.2% ($891/$71.5K)	QoQ -29.06% (-$365) YoY -53.66% (-$1.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$819	1.1% ($819/$71.5K)	QoQ +12.80% (+$93) YoY +61.85% (+$313)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$807	1.1% ($807/$71.5K)	QoQ -1.58% (-$13) YoY +17.81% (+$122)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$804	1.1% ($804/$71.5K)	QoQ 0.00% (+$0) YoY +3.20% (+$25)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$772	1.1% ($772/$71.5K)	QoQ -17.95% (-$169) YoY -21.30% (-$209)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$756	1.1% ($756/$71.5K)	QoQ -17.73% (-$163) YoY -34.43% (-$397)
DROPBOX, INC.(DBXcusip26210C104)	—	QoQ - YoY -	All Managers (Combined)	$753	1.1% ($753/$71.5K)	QoQ -11.09% (-$94) YoY +7.57% (+$53)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$745	1.0% ($745/$71.5K)	QoQ +11.69% (+$78) YoY +28.22% (+$164)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$699	1.0% ($699/$71.5K)	QoQ +13.10% (+$81) YoY +26.17% (+$145)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$692	1.0% ($692/$71.5K)	QoQ +8.46% (+$54) YoY +10.01% (+$63)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$677	0.9% ($677/$71.5K)	QoQ +8.84% (+$55) YoY +14.16% (+$84)
CVR ENERGY INC(CVIcusip12662P108)	—	QoQ - YoY -	All Managers (Combined)	$660	0.9% ($660/$71.5K)	QoQ +3.61% (+$23) YoY -45.54% (-$552)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$650	0.9% ($650/$71.5K)	QoQ -6.20% (-$43) YoY +31.84% (+$157)