Mga Batayang Estadistika
| Nilai Portofolio | $ 71,472 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Groesbeck Investment Management Corp /nj/ telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Groesbeck Investment Management Corp /nj/ adalah AbbVie Inc. (US:ABBV) , Broadcom Inc. (US:AVGO) , United Rentals, Inc. (US:URI) , Apple Inc. (US:AAPL) , and Lam Research Corporation (US:LRCX) . Posisi baru Groesbeck Investment Management Corp /nj/ meliputi: Owens Corning (US:OC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 5.7323 | 1.2127 | |
| 0.00 | 0.00 | 2.5493 | 0.5879 | |
| 0.00 | 0.00 | 0.3820 | 0.3820 | |
| 0.00 | 0.00 | 1.5601 | 0.3427 | |
| 0.00 | 0.00 | 1.7937 | 0.2902 | |
| 0.00 | 0.00 | 1.2676 | 0.2883 | |
| 0.04 | 0.00 | 2.7409 | 0.2880 | |
| 0.01 | 0.00 | 1.3880 | 0.2876 | |
| 0.01 | 0.00 | 1.6440 | 0.2172 | |
| 0.02 | 0.00 | 1.2578 | 0.2121 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 4.4171 | -1.8050 | |
| 0.01 | 0.00 | 1.5936 | -0.5199 | |
| 0.01 | 0.00 | 3.4783 | -0.5185 | |
| 0.00 | 0.00 | 4.2002 | -0.3922 | |
| 0.01 | 0.00 | 2.5828 | -0.3878 | |
| 0.01 | 0.00 | 1.2466 | -0.3869 | |
| 0.00 | 0.00 | 0.0000 | -0.3824 | |
| 0.01 | 0.00 | 2.1057 | -0.3199 | |
| 0.00 | 0.00 | 0.0000 | -0.2757 | |
| 0.01 | 0.00 | 1.3572 | -0.2530 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-29 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 0.00 | 33.33 | 5.7323 | 1.2127 | |||
| AVGO / Broadcom Inc. | 0.02 | -8.63 | 0.00 | -25.00 | 4.4171 | -1.8050 | |||
| URI / United Rentals, Inc. | 0.00 | -4.45 | 0.00 | 0.00 | 4.2002 | -0.3922 | |||
| AAPL / Apple Inc. | 0.01 | -8.80 | 0.00 | -33.33 | 3.4783 | -0.5185 | |||
| LRCX / Lam Research Corporation | 0.03 | -3.22 | 0.00 | 0.00 | 3.1439 | 0.1434 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 2.9900 | 0.1781 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 2.8906 | -0.1268 | |||
| CDW / CDW Corporation | 0.01 | -3.68 | 0.00 | -50.00 | 2.7801 | -0.1333 | |||
| TSCO / Tractor Supply Company | 0.04 | 0.00 | 0.00 | 0.00 | 2.7409 | 0.2880 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 2.5828 | -0.3878 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.5493 | 0.5879 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 0.00 | 0.00 | 0.00 | 2.1057 | -0.3199 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.0833 | 0.0583 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.18 | 0.00 | 0.00 | 2.0260 | 0.0881 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.9728 | 0.1728 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.9126 | 0.1815 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -8.39 | 0.00 | 0.00 | 1.8035 | -0.1136 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.7937 | 0.2902 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -5.64 | 0.00 | 0.00 | 1.6440 | 0.2172 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.00 | 0.00 | 1.5936 | -0.5199 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 1.5601 | 0.3427 | ||||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.00 | 1.3880 | 0.2876 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -3.58 | 0.00 | -100.00 | 1.3572 | -0.2530 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.00 | 1.2704 | 0.1987 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 1.2676 | 0.2883 | ||||
| MPLX / MPLX LP - Limited Partnership | 0.02 | 0.00 | 0.00 | 1.2578 | 0.2121 | ||||
| ESNT / Essent Group Ltd. | 0.02 | 0.00 | 0.00 | 1.2564 | 0.1548 | ||||
| THO / THOR Industries, Inc. | 0.01 | -10.41 | 0.00 | -100.00 | 1.2466 | -0.3869 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.00 | 1.1459 | 0.2017 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 1.1291 | 0.0626 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 1.1249 | 0.0792 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.00 | 1.0801 | -0.1437 | ||||
| MRK / Merck & Co., Inc. | 0.01 | -8.81 | 0.00 | 1.0578 | -0.1375 | ||||
| DBX / Dropbox, Inc. | 0.03 | 0.00 | 0.00 | 1.0536 | -0.0481 | ||||
| SO / The Southern Company | 0.01 | 0.00 | 0.00 | 1.0424 | 0.1749 | ||||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.00 | 0.9780 | 0.1742 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.9682 | 0.1384 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.00 | 0.9472 | 0.1382 | ||||
| CVI / CVR Energy, Inc. | 0.03 | 0.00 | 0.00 | 0.9234 | 0.0949 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.9094 | 0.0081 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -10.64 | 0.00 | 0.8717 | -0.1012 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.8199 | 0.0538 | ||||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.00 | 0.7961 | 0.1146 | ||||
| AMGN / Amgen Inc. | 0.00 | -13.00 | 0.00 | 0.7793 | 0.0835 | ||||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.00 | 0.7569 | 0.0832 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.00 | 0.7569 | -0.1054 | ||||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.00 | 0.7429 | 0.1395 | ||||
| OZK / Bank OZK | 0.01 | -10.04 | 0.00 | 0.7192 | -0.0430 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -13.91 | 0.00 | 0.6576 | 0.0450 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -16.73 | 0.00 | 0.6366 | 0.0487 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.6310 | 0.1199 | ||||
| 0LIB / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.6184 | -0.0631 | ||||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.00 | 0.5737 | 0.1028 | ||||
| KR / The Kroger Co. | 0.01 | -20.11 | 0.00 | 0.5695 | -0.0288 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.5653 | 0.1204 | ||||
| BLK / BlackRock, Inc. | 0.00 | -19.51 | 0.00 | 0.5625 | -0.1412 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.5625 | -0.0410 | ||||
| HD / The Home Depot, Inc. | 0.00 | -16.79 | 0.00 | 0.5611 | -0.1049 | ||||
| DOX / Amdocs Limited | 0.00 | -13.02 | 0.00 | 0.5527 | 0.0038 | ||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.5443 | 0.0852 | ||||
| CARR / Carrier Global Corporation | 0.01 | -17.30 | 0.00 | 0.5359 | -0.1118 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.5331 | 0.0427 | ||||
| ADBE / Adobe Inc. | 0.00 | -9.88 | 0.00 | 0.4897 | -0.0956 | ||||
| BCZ / TELUS Corporation | 0.02 | 0.00 | 0.00 | 0.4897 | 0.0592 | ||||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | 0.4883 | 0.0656 | ||||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.4883 | 0.0591 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.4715 | -0.0266 | ||||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.00 | 0.4673 | -0.0542 | ||||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 0.00 | 0.00 | 0.4477 | 0.0341 | ||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.4267 | 0.0457 | ||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.00 | 0.4016 | -0.1213 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.3918 | 0.0445 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.3820 | 0.3820 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.00 | 0.3708 | 0.0703 | ||||
| ALLE / Allegion plc | 0.00 | -19.85 | 0.00 | 0.3694 | -0.0598 | ||||
| EBAY / eBay Inc. | 0.00 | -24.10 | 0.00 | 0.3694 | -0.0442 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.3596 | -0.0007 | ||||
| SBUX / Starbucks Corporation | 0.00 | -16.76 | 0.00 | 0.3400 | -0.0138 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -22.84 | 0.00 | 0.3358 | -0.1038 | ||||
| ALL / The Allstate Corporation | 0.00 | -24.18 | 0.00 | 0.3344 | -0.0467 | ||||
| PLD / Prologis, Inc. | 0.00 | -23.73 | 0.00 | 0.2938 | -0.0456 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.2868 | 0.0085 | ||||
| ELME / Elme Communities | 0.01 | 0.00 | 0.00 | 0.2435 | 0.0445 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3824 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCRH / Blue Capital Reinsurance Holdings Ltd. | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2757 |
