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Groesbeck Investment Management Corp

Q1 2025 Holdings

Filed 2025-04-29 | 84 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue Cap Reins Hldgs LTD COM COMCOMG1190F107$030,0000.0%
Washington Real Estate Invt SH COM(ELME)COM939653101$17410,0000.0%
Parker Hannifin Corp COM COM(PH)COM701094104$2053370.0%
Prologis Inc COM COM(PLD)COM74340W103$2101,8800.0%
Allstate Corp COM(ALL)COM020002101$2391,1540.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$2405370.0%
Starbucks Corp COM COM(SBUX)COM855244109$2432,4780.0%
Morgan Stanley COM(MS)COM617446448$2572,2000.0%
Allegion PLC ORD SHS COM(ALLE)COMG0176J109$2642,0270.0%
Ebay Inc COM COM(EBAY)COM278642103$2643,9020.0%
Johnson & Johnson COM(JNJ)COM478160104$2651,6000.0%
Owens Corning New COM COM(OC)COM690742101$2731,9100.0%
Netflix COM Inc COM COM(NFLX)COM64110L106$2803000.0%
Five Below Inc COM COM(FIVE)COM33829M101$2873,8300.0%
Dominion RES Inc VA New COM(D)COM25746U109$3055,4390.0%
Sabra Health Care REIT Inc COM COM(SBRA)COM78573L106$32018,3380.0%
Icon PLC SHS COM(ICLR)COMG4705A100$3341,9110.0%
Dicks Sporting Goods Inc COM COM(DKS)COM253393102$3371,6730.0%
Watsco Inc COM COM(WSO)COM942622200$3496860.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$34912,2000.0%
Telus Corp COM COM(TU)COM87971M103$35024,4200.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$3812,3150.0%
National Grid PLC Sponsored AD COM(NGG)COM636274409$3895,9350.0%
Amdocs LTD ORD COM(DOX)COMG02602103$3954,3160.0%
Home Depot Inc COM(HD)COM437076102$4011,0950.0%
BlackRock Inc COM COM(BLK)COM09290D101$4024250.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$4046000.0%
Kroger Co COM COM(KR)COM501044101$4076,0130.0%
Verizon Communications COM COM(VZ)COM92343V104$4109,0400.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$4421,2050.0%
Sanofi-Aventis Sponsored ADR COM(SNY)COM80105N105$4518,1400.0%
T-Mobile US Inc COM COM(TMUS)COM872590104$4551,7070.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$4702,7230.0%
Bank OZK Little Rock ARK COM COM(OZK)COM06417N103$51411,8320.0%
Avista Corp COM COM(AVA)COM05379B107$53112,6750.0%
Enbridge Inc COM COM(ENB)COM29250N105$54112,1990.0%
Amgen Inc COM(AMGN)COM031162100$5571,7870.0%
Realty Income Corp COM COM(O)COM756109104$5699,8150.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5862,8000.0%
Palo Alto Networks Inc COM COM(PANW)COM697435105$6503,8100.0%
Enterprise Prods Partners COM(EPD)COM293792107$67719,8200.0%
Kimberly Clark Corp COM(KMB)COM494368103$6924,8650.0%
Duke Energy Corporation COM NE COM(DUK)COM26441C204$6995,7330.0%
Southern Co COM COM(SO)COM842587107$7458,1000.0%
Dropbox Inc CL A COM(DBX)COM26210C104$75328,2000.0%
Merck & Company COM(MRK)COM58933Y105$7568,4210.0%
Public Storage Inc COM COM(PSA)COM74460D109$8042,6850.0%
Facebook Inc CL A COM(META)COM30303M102$8071,4000.0%
Entergy Corp New COM COM(ETR)COM29364G103$8199,5800.0%
Thor Inds Inc COM COM(THO)COM885160101$89111,7580.0%
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