GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $66 (100.0% shares, 0.0% debt)

Holdings (83)

AVGO BROADCOM INC COM COM 4.5%
Value ($000) $3 Shares 3,372 Est. Cost $36.76 Unrealized +87.0%
— LAM RESH CORP COM COM 4.3%
Value ($000) $3 Shares 4,348 Est. Cost $227.38 Unrealized —
AAPL APPLE COMPUTER INC COM 4.1%
Value ($000) $3 Shares 13,720 Est. Cost $91.56 Unrealized +87.9%
MSFT MICROSOFT COM 3.9%
Value ($000) $3 Shares 7,556 Est. Cost $97.50 Unrealized +215.1%
CDW CDW CORP COM COM 3.8%
Value ($000) $2 Shares 13,426 Est. Cost $54.73 Unrealized +208.5%
URI UNITED RENTALS INC COM COM 3.6%
Value ($000) $2 Shares 5,310 Est. Cost $166.87 Unrealized +116.4%
TMO THERMO FISHER SCIENTIFIC COM 2.9%
Value ($000) $2 Shares 3,662 Est. Cost $166.70 Unrealized +221.1%
UNH UNITEDHEALTH GROUP INC COM COM 2.6%
Value ($000) $2 Shares 3,563 Est. Cost $111.58 Unrealized +316.6%
ABBV ABBVIE INC COM COM 2.5%
Value ($000) $2 Shares 12,390 Est. Cost $81.99 Unrealized +63.1%
TROW PRICE T ROWE GROUP INC COM 2.5%
Value ($000) $2 Shares 14,604 Est. Cost $70.50 Unrealized +36.8%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.5%
Value ($000) $2 Shares 9,700 Est. Cost $137.70 Unrealized +7.7%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.4%
Value ($000) $2 Shares 4,342 Est. Cost $33.46 Unrealized +376.7%
TSCO TRACTOR SUPPLY CO COM COM 2.3%
Value ($000) $2 Shares 6,950 Est. Cost $9.94 Unrealized +340.0%
THO THOR INDS INC COM COM 2.3%
Value ($000) $1 Shares 14,430 Est. Cost $88.39 Unrealized -9.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.0%
Value ($000) $1 Shares 1,365 Est. Cost $14.85 Unrealized +311.3%
FTNT EDWARDS LIFESCIENCES CORP COM COM 1.7%
Value ($000) $1 Shares 14,420 Est. Cost $55.98 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $1 Shares 3,535 Est. Cost $242.74 Unrealized +26.8%
— M D C HLDGS INC COM COM 1.7%
Value ($000) $1 Shares 23,493 Est. Cost $19.28 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.7%
Value ($000) $1 Shares 18,073 Est. Cost $58.22 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value ($000) $1 Shares 4,015 Est. Cost $210.51 Unrealized +9.3%
CI CIGNA CORP NEW COM COM 1.6%
Value ($000) $1 Shares 3,678 Est. Cost $180.53 Unrealized +37.3%
V VISA INC COM CL A COM 1.5%
Value ($000) $1 Shares 4,264 Est. Cost $83.34 Unrealized +169.3%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value ($000) $1 Shares 21,180 Est. Cost $37.44 Unrealized +11.2%
FIVE FIVE BELOW INC COM COM 1.5%
Value ($000) $1 Shares 4,975 Est. Cost $75.60 Unrealized +158.6%
ABT ABBOTT LABS COM 1.4%
Value ($000) $1 Shares 8,400 Est. Cost $41.64 Unrealized +143.7%
DOX AMDOCS LTD ORD COM 1.3%
Value ($000) $1 Shares 8,643 Est. Cost $59.99 Unrealized +47.5%
DBX DROPBOX INC CL A COM 1.3%
Value ($000) $1 Shares 31,400 Est. Cost $22.72 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value ($000) $1 Shares 2,780 Est. Cost $211.58 Unrealized +32.6%
WSO WATSCO INC COM COM 1.2%
Value ($000) $1 Shares 2,025 Est. Cost $162.61 Unrealized +108.5%
AMGN AMGEN INC COM 1.1%
Value ($000) $1 Shares 3,358 Est. Cost $137.57 Unrealized +55.3%
MU MICRON TECHNOLOGY INC COM COM 1.1%
Value ($000) $1 Shares 11,420 Est. Cost $46.61 Unrealized +36.2%
MRK MERCK & COMPANY COM 1.1%
Value ($000) $1 Shares 6,200 Est. Cost $64.33 Unrealized +62.4%
LMT LOCKHEED MARTIN CORP COM COM 1.0%
Value ($000) $1 Shares 1,459 Est. Cost $323.72 Unrealized +33.3%
— BLACKROCK INC COM COM 1.0%
Value ($000) $1 Shares 938 Est. Cost $444.17 Unrealized —
GOOG ALPHABET CLASS C COM 0.9%
Value ($000) $1 Shares 4,940 Est. Cost $92.72 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value ($000) $1 Shares 5,385 Est. Cost $96.72 Unrealized 0.0%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1 Shares 1,908 Est. Cost $203.06 Unrealized +36.1%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $1 Shares 9,392 Est. Cost $46.75 Unrealized +15.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.9%
Value ($000) $1 Shares 1,205 Est. Cost $146.96 Unrealized +233.3%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value ($000) $1 Shares 16,500 Est. Cost $30.56 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized +0.2%
MSM MSC INDL DIRECT INC CL A COM 0.8%
Value ($000) $1 Shares 5,683 Est. Cost $70.52 Unrealized +30.0%
GPN GLOBAL PMTS INC COM COM 0.8%
Value ($000) $1 Shares 5,469 Est. Cost $142.65 Unrealized -29.8%
ZTS ZOETIS INC CL A COM 0.8%
Value ($000) $1 Shares 3,050 Est. Cost $120.17 Unrealized +39.9%
PLD PROLOGIS INC COM COM 0.8%
Value ($000) $1 Shares 4,079 Est. Cost $111.93 Unrealized +0.8%
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $0 Shares 1,012 Est. Cost $373.46 Unrealized +7.9%
CARR CARRIER GLOBAL CORPORATION COM COM 0.8%
Value ($000) $0 Shares 9,936 Est. Cost $35.00 Unrealized +21.5%
ICLR ICON PLC SHS COM 0.7%
Value ($000) $0 Shares 1,896 Est. Cost $82.02 Unrealized +158.8%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $0 Shares 1,580 Est. Cost $208.30 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value ($000) $0 Shares 4,038 Est. Cost $62.35 Unrealized +67.9%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.7%
Value ($000) $0 Shares 1,233 Est. Cost $274.39 Unrealized +22.8%
EPD ENTERPRISE PRODS PARTNERS COM 0.7%
Value ($000) $0 Shares 16,270 Est. Cost $21.89 Unrealized —
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $0 Shares 3,500 Est. Cost $92.54 Unrealized +23.4%
SBUX STARBUCKS CORP COM COM 0.6%
Value ($000) $0 Shares 4,094 Est. Cost $71.76 Unrealized +35.5%
META FACEBOOK INC CL A COM 0.6%
Value ($000) $0 Shares 1,410 Est. Cost $174.55 Unrealized +40.4%
CFG CITIZENS FINL GROUP INC COM COM 0.6%
Value ($000) $0 Shares 14,797 Est. Cost $36.44 Unrealized -32.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $0 Shares 2,269 Est. Cost $84.99 Unrealized +75.2%
PH PARKER HANNIFIN CORP COM COM 0.6%
Value ($000) $0 Shares 950 Est. Cost $149.40 Unrealized +119.8%
NKE NIKE INC CL B COM 0.5%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +102.9%
PSX PHILLIPS 66 COM COM 0.5%
Value ($000) $0 Shares 3,702 Est. Cost $72.84 Unrealized +21.6%
KR KROGER CO COM COM 0.5%
Value ($000) $0 Shares 7,317 Est. Cost $30.46 Unrealized +47.7%
G GENPACT LIMITED SHS COM 0.5%
Value ($000) $0 Shares 8,173 Est. Cost $44.77 Unrealized -13.5%
AMZN AMAZON COM INC COM COM 0.5%
Value ($000) $0 Shares 2,340 Est. Cost $96.61 Unrealized +18.2%
WMB WILLIAMS COS INC COM COM 0.4%
Value ($000) $0 Shares 8,727 Est. Cost $17.04 Unrealized +57.1%
TRP TC ENERGY CORP COM COM 0.4%
Value ($000) $0 Shares 6,991 Est. Cost $36.28 Unrealized -1.5%
EBAY EBAY INC COM COM 0.4%
Value ($000) $0 Shares 6,253 Est. Cost $43.32 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND COM 0.4%
Value ($000) $0 Shares 3,695 Est. Cost $78.96 Unrealized -12.2%
FANG DIAMONDBACK ENERGY INC COM COM 0.4%
Value ($000) $0 Shares 1,976 Est. Cost $107.62 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $0 Shares 1,040 Est. Cost $197.50 Unrealized +11.2%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +130.7%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
GWW GRAINGER W W INC COM COM 0.4%
Value ($000) $0 Shares 300 Est. Cost $621.54 Unrealized +8.3%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $0 Shares 5,053 Est. Cost $36.56 Unrealized —
ENB ENBRIDGE INC COM COM 0.4%
Value ($000) $0 Shares 6,229 Est. Cost $30.26 Unrealized +6.0%
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $0 Shares 1,930 Est. Cost $70.96 Unrealized +52.6%
AOS SMITH A O COM COM 0.3%
Value ($000) $0 Shares 2,960 Est. Cost $61.76 Unrealized +5.8%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.3%
Value ($000) $0 Shares 3,929 Est. Cost $35.88 Unrealized —
DKS DICKS SPORTING GOODS INC COM COM 0.3%
Value ($000) $0 Shares 1,603 Est. Cost $123.89 Unrealized +3.4%
HESM HESS MIDSTREAM LP CL A SHS COM 0.3%
Value ($000) $0 Shares 6,868 Est. Cost $14.54 Unrealized +58.9%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.3%
Value ($000) $0 Shares 7,839 Est. Cost $29.35 Unrealized —
FAST FASTENAL CO COM COM 0.3%
Value ($000) $0 Shares 3,500 Est. Cost $25.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $0 Shares 1,060 Est. Cost $189.59 Unrealized -6.1%
PBA PEMBINA PIPELINE CORP COM COM 0.3%
Value ($000) $0 Shares 6,496 Est. Cost $20.41 Unrealized +38.4%