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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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:—

Value:$623

% of Portfolio:0.9% ($623/$71.5K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$586

% of Portfolio:0.8% ($586/$71.5K)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$569

% of Portfolio:0.8% ($569/$71.5K)

AMGEN INC

AMGN|031162100

Shares:—

Value:$557

% of Portfolio:0.8% ($557/$71.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$541

% of Portfolio:0.8% ($541/$71.5K)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$541

% of Portfolio:0.8% ($541/$71.5K)

AVISTA CORP

AVA|05379B107

Shares:—

Value:$531

% of Portfolio:0.7% ($531/$71.5K)

Bank OZK

OZK|06417N103

Shares:—

Value:$514

% of Portfolio:0.7% ($514/$71.5K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$470

% of Portfolio:0.7% ($470/$71.5K)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$455

% of Portfolio:0.6% ($455/$71.5K)

Sanofi

SNY|80105N105

Shares:—

Value:$451

% of Portfolio:0.6% ($451/$71.5K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$442

% of Portfolio:0.6% ($442/$71.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$410

% of Portfolio:0.6% ($410/$71.5K)

KROGER CO

KR|501044101

Shares:—

Value:$407

% of Portfolio:0.6% ($407/$71.5K)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$404

% of Portfolio:0.6% ($404/$71.5K)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$402

% of Portfolio:0.6% ($402/$71.5K)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$402

% of Portfolio:0.6% ($402/$71.5K)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$401

% of Portfolio:0.6% ($401/$71.5K)

AMDOCS LTD

DOX|G02602103

Shares:—

Value:$395

% of Portfolio:0.6% ($395/$71.5K)

NATIONAL GRID PLC

NGG|636274409

Shares:—

Value:$389

% of Portfolio:0.5% ($389/$71.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	—	QoQ - YoY -	All Managers (Combined)	$623	0.9% ($623/$71.5K)	QoQ -16.71% (-$125) YoY -37.70% (-$377)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$586	0.8% ($586/$71.5K)	QoQ -0.50% (-$3) YoY -1.84% (-$11)
REALTY INCOME CORP(Ocusip756109104)	—	QoQ - YoY -	All Managers (Combined)	$569	0.8% ($569/$71.5K)	QoQ +8.58% (+$45) YoY +7.15% (+$38)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$557	0.8% ($557/$71.5K)	QoQ +4.11% (+$22) YoY -48.47% (-$524)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$541	0.8% ($541/$71.5K)	QoQ -18.40% (-$122) YoY +2.46% (+$13)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$541	0.8% ($541/$71.5K)	QoQ +4.44% (+$23) YoY +22.67% (+$100)
AVISTA CORP(AVAcusip05379B107)	—	QoQ - YoY -	All Managers (Combined)	$531	0.7% ($531/$71.5K)	QoQ +14.43% (+$67) YoY +19.59% (+$87)
Bank OZK(OZKcusip06417N103)	—	QoQ - YoY -	All Managers (Combined)	$514	0.7% ($514/$71.5K)	QoQ -12.28% (-$72) YoY -46.90% (-$454)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$470	0.7% ($470/$71.5K)	QoQ -0.21% (-$1) YoY -31.08% (-$212)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY NEW	All Managers (Combined)	$455	0.6% ($455/$71.5K)	QoQ +0.66% (+$3) YoY NEW(+$455)
Sanofi(SNYcusip80105N105)	—	QoQ - YoY -	All Managers (Combined)	$451	0.6% ($451/$71.5K)	QoQ +14.75% (+$58) YoY +13.88% (+$55)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$442	0.6% ($442/$71.5K)	QoQ -15.64% (-$82) YoY -29.84% (-$188)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$410	0.6% ($410/$71.5K)	QoQ +13.25% (+$48) YoY +8.17% (+$31)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$407	0.6% ($407/$71.5K)	QoQ -11.52% (-$53) YoY -7.28% (-$32)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$404	0.6% ($404/$71.5K)	QoQ +18.12% (+$62) YoY +25.46% (+$82)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$402	0.6% ($402/$71.5K)	QoQ -13.36% (-$62) YoY +5.23% (+$20)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$402	0.6% ($402/$71.5K)	QoQ -25.69% (-$139) YoY NEW(+$402)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$401	0.6% ($401/$71.5K)	QoQ -21.67% (-$111) YoY -46.74% (-$352)
AMDOCS LTD(DOXcusipG02602103)	—	QoQ - YoY -	All Managers (Combined)	$395	0.6% ($395/$71.5K)	QoQ -6.39% (-$27) YoY -46.47% (-$343)
NATIONAL GRID PLC(NGGcusip636274409)	—	QoQ - YoY -	All Managers (Combined)	$389	0.5% ($389/$71.5K)	QoQ +10.19% (+$36) YoY -3.95% (-$16)