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Name: |
PEAPACK GLADSTONE FINANCIAL CORP |
City: |
GLADSTONE |
State: |
NJ |
Zip: |
07934 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$321,487,000 |
1,447,290 |
4.77% |
-55,985,000 |
-60,067 |
0.008 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$186,745,000 |
497,469 |
2.77% |
-26,907,000 |
-9,414 |
0.007 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$158,054,000 |
337,061 |
2.35% |
-17,362,000 |
-6,066 |
0.071 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$287.11 |
$147,525,000 |
601,407 |
2.19% |
-578,000 |
-16,432 |
0.02 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$127,331,000 |
823,404 |
1.89% |
-30,800,000 |
-11,938 |
0.014 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$115,713,000 |
225,163 |
1.72% |
-5,165,000 |
821 |
0.025 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$112,880,000 |
201,791 |
1.68% |
-5,797,000 |
-701 |
0.002 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$98,564,000 |
979,083 |
1.46% |
10,681,000 |
103,062 |
1.088 |
N/A |
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$97,566,000 |
512,802 |
1.45% |
-17,477,000 |
-11,572 |
0.005 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.38 |
$87,946,000 |
739,469 |
1.31% |
6,467,000 |
-17,975 |
0.017 |
Integrated Oil & Gas |
|
V |
Visa Inc |
11 |
- |
$348.61 |
$85,714,000 |
244,578 |
1.27% |
5,001,000 |
-10,808 |
0.014 |
Business Services |
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$237.37 |
$84,858,000 |
382,671 |
1.26% |
-5,944,000 |
4,766 |
0.206 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.60 |
$82,320,000 |
1,051,612 |
1.22% |
6,726,000 |
73,295 |
0.2 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$77.09 |
$80,825,000 |
1,055,569 |
1.2% |
10,095,000 |
109,126 |
0.657 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$80,638,000 |
85,262 |
1.2% |
-1,727,000 |
-4,631 |
0.019 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$79,494,000 |
149,262 |
1.18% |
7,592,000 |
-9,364 |
0.011 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$78,616,000 |
503,203 |
1.17% |
-21,492,000 |
-22,464 |
0.008 |
Search Engines & Info... |
|
FNF |
Fidelity National Financial... |
18 |
- |
$56.53 |
$75,421,000 |
1,158,889 |
1.12% |
8,792,000 |
-27,941 |
0.395 |
Surety & Title Insurance |
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$72,574,000 |
437,615 |
1.08% |
10,191,000 |
6,263 |
0.017 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
20 |
- |
$368.74 |
$71,895,000 |
196,171 |
1.07% |
-6,889,000 |
-6,365 |
0.018 |
Home Improvement Stores |
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$69,353,000 |
120,330 |
1.03% |
-2,774,000 |
-2,856 |
0.005 |
Internet Service Prov... |
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.39 |
$63,784,000 |
1,409,301 |
0.95% |
4,163,000 |
55,475 |
0.01 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$63,519,000 |
1,249,634 |
0.94% |
9,206,000 |
113,864 |
0.056 |
Closed - End Fund - F... |
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$62,758,000 |
75,986 |
0.93% |
5,537,000 |
1,867 |
0.008 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
25 |
- |
$131.04 |
$61,849,000 |
412,492 |
0.92% |
-1,022,000 |
-968 |
0.03 |
Beverage Soft Drinks... |
|
BLK |
BlackRock Inc A |
26 |
- |
$1,047.82 |
$60,337,000 |
63,748 |
0.9% |
-6,084,000 |
-1,046 |
0.043 |
Investment Brokerage ... |
|
UNP |
Union Pacific Corp |
27 |
- |
$231.41 |
$59,910,000 |
253,596 |
0.89% |
1,579,000 |
-2,191 |
0.038 |
Railroads |
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.49 |
$59,500,000 |
568,998 |
0.88% |
-5,570,000 |
4,253 |
0.097 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$58,051,000 |
347,009 |
0.86% |
6,879,000 |
-6,289 |
0.018 |
Integrated Oil & Gas |
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$279.06 |
$57,213,000 |
221,223 |
0.85% |
-990,000 |
864 |
0.111 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$56,011,000 |
624,014 |
0.83% |
-13,521,000 |
-74,951 |
0.025 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
32 |
- |
$123.38 |
$55,398,000 |
454,825 |
0.82% |
-725,000 |
-9,734 |
0.038 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$50,845,000 |
298,351 |
0.75% |
275,000 |
-3,297 |
0.012 |
Cleaning Products |
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$303.45 |
$47,369,000 |
155,040 |
0.7% |
869,000 |
-3,805 |
0.036 |
Business Software & S... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$180.89 |
$43,637,000 |
251,899 |
0.65% |
8,143,000 |
49,342 |
0.082 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$42,479,000 |
202,746 |
0.63% |
5,807,000 |
-3,620 |
0.011 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$42,339,000 |
686,078 |
0.63% |
307,000 |
-23,913 |
0.016 |
Networking & Communic... |
|
ORCL |
Oracle Corp |
38 |
- |
$210.24 |
$41,727,000 |
298,450 |
0.62% |
-9,478,000 |
-8,836 |
0.01 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$215.48 |
$41,605,000 |
208,558 |
0.62% |
-5,713,000 |
-5,595 |
0.007 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$656.54 |
$41,595,000 |
76,690 |
0.62% |
-6,730,000 |
-1,026 |
0.007 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$218.59 |
$40,887,000 |
207,064 |
0.61% |
-6,477,000 |
-4,053 |
0.019 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
42 |
- |
$70.89 |
$40,441,000 |
570,481 |
0.6% |
6,557,000 |
97,824 |
0.029 |
Electric Utilities |
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$88.49 |
$40,417,000 |
446,385 |
0.6% |
1,329,000 |
7,592 |
0.125 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
44 |
- |
$291.55 |
$39,960,000 |
127,925 |
0.59% |
2,773,000 |
-357 |
0.017 |
Restaurants |
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$617.46 |
$39,560,000 |
70,404 |
0.59% |
-1,708,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$39,207,000 |
295,988 |
0.58% |
4,513,000 |
-3,835 |
0.021 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
47 |
- |
$223.63 |
$39,056,000 |
167,457 |
0.58% |
995,000 |
13,245 |
0.022 |
Home Improvement Stores |
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$282.35 |
$38,178,000 |
129,452 |
0.57% |
1,261,000 |
2,170 |
0.059 |
Diversified Chemicals |
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$37,605,000 |
151,229 |
0.56% |
3,955,000 |
-1,840 |
0.017 |
Diversified Computer ... |
|
NVDA |
NVIDIA Corporation |
50 |
- |
$157.75 |
$37,519,000 |
346,179 |
0.56% |
-6,225,000 |
20,429 |
0.001 |
Semiconductor - Speci... |
|
VGK |
Vanguard European Stock VIPERS |
51 |
- |
$77.32 |
$37,125,000 |
528,777 |
0.55% |
3,236,000 |
-5,162 |
0.227 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
52 |
- |
$228.26 |
$36,703,000 |
158,537 |
0.54% |
4,031,000 |
-3,377 |
0.038 |
Waste Management |
|
GD |
General Dynamics Corp |
53 |
- |
$290.74 |
$36,558,000 |
134,118 |
0.54% |
678,000 |
-2,054 |
0.047 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
54 |
- |
$277.13 |
$35,667,000 |
114,484 |
0.53% |
6,014,000 |
716 |
0.02 |
Biotechnology |
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$185.75 |
$35,622,000 |
202,659 |
0.53% |
-4,828,000 |
-7,092 |
0.048 |
Domestic Money Center... |
|
AMAT |
Applied Materials Inc |
56 |
- |
$183.21 |
$35,520,000 |
244,769 |
0.53% |
-4,670,000 |
-2,350 |
0.027 |
Semiconductor Equipme... |
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.54 |
$34,913,000 |
227,284 |
0.52% |
-1,147,000 |
-7,451 |
0.02 |
Communication Equipment |
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$309.11 |
$34,625,000 |
66,109 |
0.51% |
-308,000 |
-2,946 |
0.007 |
Health Care Plans |
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$34,248,000 |
390,116 |
0.51% |
-2,999,000 |
-22,149 |
0.014 |
Discount, Variety Stores |
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$730,940.00 |
$33,534,000 |
42 |
0.5% |
4,254,000 |
-1 |
0.001 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
61 |
- |
$122.34 |
$31,446,000 |
318,613 |
0.47% |
-4,995,000 |
-8,654 |
0.018 |
Entertainment - Diver... |
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$432.29 |
$31,290,000 |
92,870 |
0.46% |
-4,840,000 |
-4,950 |
0.039 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$408.28 |
$29,903,000 |
60,093 |
0.44% |
-1,831,000 |
-904 |
0.015 |
Medical Laboratories ... |
|
HON |
Honeywell International Inc |
64 |
- |
$228.85 |
$29,616,000 |
139,867 |
0.44% |
-1,846,000 |
581 |
0.02 |
Conglomerates |
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$29,232,000 |
479,289 |
0.43% |
1,824,000 |
-5,293 |
0.021 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
66 |
- |
$133.93 |
$29,006,000 |
198,656 |
0.43% |
1,437,000 |
-1,752 |
0.009 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,693.13 |
$28,950,000 |
6,284 |
0.43% |
-3,623,000 |
-272 |
0.013 |
Internet Software & S... |
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$285.12 |
$28,922,000 |
95,770 |
0.43% |
803,000 |
-5,998 |
0.021 |
Property & Casualty I... |
|
XLF |
SPDR Financial Sector |
69 |
- |
$51.94 |
$28,672,000 |
575,634 |
0.43% |
-153,000 |
-20,813 |
0.008 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
70 |
- |
$146.79 |
$28,663,000 |
218,685 |
0.43% |
-999,000 |
-6,445 |
0.013 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$566.51 |
$28,658,000 |
53,719 |
0.43% |
-2,321,000 |
-670 |
0.128 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$28,224,000 |
557,445 |
0.42% |
-57,000 |
-4,014 |
0.062 |
N/A |
|
XLK |
SPDR Technology Sector |
73 |
- |
$250.77 |
$27,719,000 |
134,247 |
0.41% |
-4,382,000 |
-3,807 |
0.045 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
74 |
- |
$393.55 |
$26,466,000 |
71,096 |
0.39% |
801,000 |
-187 |
0.019 |
Medical Instruments &... |
|
BAC |
Bank of America Corp |
75 |
- |
$47.12 |
$25,923,000 |
621,199 |
0.38% |
-1,369,000 |
227 |
0.007 |
Domestic Money Center... |
|
CHKP |
Check Point Software Techno... |
76 |
- |
$216.45 |
$25,269,000 |
110,869 |
0.38% |
4,266,000 |
-1,632 |
0.079 |
Security Software & S... |
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$246.96 |
$25,209,000 |
95,224 |
0.37% |
1,311,000 |
1,021 |
0.169 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
78 |
- |
$85.30 |
$24,949,000 |
266,977 |
0.37% |
1,645,000 |
-5,084 |
0.009 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
79 |
- |
$384.71 |
$24,394,000 |
73,966 |
0.36% |
-5,083,000 |
-7,289 |
0.014 |
Farm & Construction M... |
|
BDX |
Becton Dickinson & Co |
80 |
- |
$170.86 |
$23,702,000 |
103,476 |
0.35% |
677,000 |
1,986 |
0.036 |
Medical Instruments &... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.80 |
$23,274,000 |
281,327 |
0.35% |
1,307,000 |
13,365 |
0.031 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
82 |
- |
$42.31 |
$23,024,000 |
507,569 |
0.34% |
2,146,000 |
-14,553 |
0.012 |
Telecom Services - Do... |
|
MS |
Morgan Stanley |
83 |
- |
$140.69 |
$22,928,000 |
196,521 |
0.34% |
1,473,000 |
25,864 |
0.011 |
Investment Brokerage ... |
|
PKG |
Packaging Corp Of America |
84 |
- |
$189.41 |
$22,565,000 |
113,952 |
0.33% |
-4,524,000 |
-6,375 |
0.12 |
Paper & Paper Products |
|
AVGO |
Broadcom Limited |
85 |
- |
$269.35 |
$22,137,000 |
132,216 |
0.33% |
-10,020,000 |
-6,490 |
0.003 |
Semiconductor- Broad... |
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$194.35 |
$21,985,000 |
115,361 |
0.33% |
920,000 |
5,007 |
0.082 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
87 |
- |
$325.72 |
$21,381,000 |
68,216 |
0.32% |
-3,929,000 |
-4,387 |
0.046 |
Diversified Machinery |
|
LH |
Laboratory Corp of America |
88 |
- |
$260.59 |
$20,856,000 |
89,613 |
0.31% |
-543,000 |
-3,704 |
0.106 |
Medical Laboratories ... |
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$27.55 |
$19,575,000 |
270,064 |
0.29% |
-1,780,000 |
-18,386 |
0.043 |
Medical Appliances & ... |
|
XLC |
Communication Services Sele... |
90 |
- |
$107.68 |
$19,327,000 |
200,377 |
0.29% |
-537,000 |
-4,810 |
0.011 |
N/A |
|
FTNT |
Fortinet Inc |
91 |
- |
$103.11 |
$18,733,000 |
194,609 |
0.28% |
254,000 |
-968 |
0.025 |
Computer Peripherals |
|
DHR |
Danaher Corp |
92 |
- |
$198.80 |
$18,633,000 |
90,890 |
0.28% |
-4,143,000 |
-8,334 |
0.013 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$18,475,000 |
139,272 |
0.27% |
4,101,000 |
12,188 |
0.008 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
94 |
- |
$385.83 |
$18,458,000 |
48,126 |
0.27% |
-2,397,000 |
1,226 |
0.01 |
Application Software |
|
SCHW |
Charles Schwab Corp |
95 |
- |
$89.98 |
$18,397,000 |
235,009 |
0.27% |
520,000 |
-6,527 |
0.013 |
Investment Brokerage ... |
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$18,115,000 |
714,913 |
0.27% |
-1,384,000 |
-20,052 |
0.013 |
Drug Manufacturers - ... |
|
PGC |
Peapack Gladstone Financial... |
97 |
- |
$28.25 |
$17,647,000 |
621,374 |
0.26% |
-9,972,000 |
-240,369 |
3.282 |
Domestic Regional Banks |
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$17,408,000 |
243,065 |
0.26% |
1,364,000 |
-14,641 |
0.006 |
Beverage Soft Drinks... |
|
TEL |
Te Connectivity Ltd |
99 |
- |
$147.97 |
$17,244,000 |
122,027 |
0.26% |
-294,000 |
-644 |
0.037 |
Diversified Electronics |
|
MMM |
3M Co |
100 |
- |
$152.02 |
$17,202,000 |
117,136 |
0.26% |
2,063,000 |
-140 |
0.02 |
Conglomerates |
|