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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 |
- |
$169.89 |
$309,282,000 |
1,606,408 |
5.21% |
28,044,000 |
-36,244 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$194,494,000 |
517,210 |
3.27% |
29,737,000 |
-4,589 |
0.007 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$142,832,000 |
348,782 |
2.4% |
25,629,000 |
21,648 |
0.073 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$117,920,000 |
844,160 |
1.98% |
7,590,000 |
1,035 |
0.014 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$108,799,000 |
639,619 |
1.83% |
14,684,000 |
-9,363 |
0.021 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$99,204,000 |
208,717 |
1.67% |
10,900,000 |
2,145 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$462.58 |
$92,390,000 |
211,516 |
1.56% |
15,469,000 |
15,639 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$79,856,000 |
525,580 |
1.34% |
17,406,000 |
34,316 |
0.005 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$121.33 |
$76,839,000 |
768,537 |
1.29% |
-13,487,000 |
339 |
0.018 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$215.40 |
$76,225,000 |
357,311 |
1.28% |
8,527,000 |
-750 |
0.192 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$130.72 |
$76,009,000 |
697,208 |
1.28% |
3,294,000 |
-9,110 |
0.028 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$75,952,000 |
538,929 |
1.28% |
4,772,000 |
-945 |
0.009 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.98 |
$73,887,000 |
213,204 |
1.24% |
9,355,000 |
-365 |
0.02 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$73,487,000 |
468,851 |
1.24% |
-304,000 |
-4,924 |
0.018 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.68 |
$70,227,000 |
413,488 |
1.18% |
1,456,000 |
7,618 |
0.03 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$721.86 |
$64,405,000 |
97,573 |
1.08% |
9,605,000 |
578 |
0.022 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$243.55 |
$63,930,000 |
260,283 |
1.08% |
10,572,000 |
-1,752 |
0.039 |
Railroads |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$62,342,000 |
239,453 |
1.05% |
7,063,000 |
-884 |
0.014 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
19 |
- |
$49.88 |
$60,651,000 |
1,188,772 |
1.02% |
11,554,000 |
0 |
0.405 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$58,863,000 |
165,038 |
0.99% |
85,000 |
-2,752 |
0.012 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.92 |
$58,686,000 |
761,959 |
0.99% |
7,221,000 |
77,312 |
0.145 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.28 |
$53,983,000 |
361,916 |
0.91% |
-7,175,000 |
-780 |
0.019 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$757.65 |
$53,718,000 |
66,172 |
0.9% |
10,655,000 |
-438 |
0.039 |
Investment Brokerage ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$52,049,000 |
519,083 |
0.88% |
14,620,000 |
147,283 |
0.577 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$239.82 |
$48,478,000 |
208,383 |
0.82% |
4,869,000 |
-1,030 |
0.105 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$47,842,000 |
135,161 |
0.81% |
8,196,000 |
3,100 |
0.006 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$196.48 |
$47,162,000 |
234,979 |
0.79% |
4,891,000 |
-4,197 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$45,555,000 |
310,863 |
0.77% |
-484,000 |
-4,779 |
0.013 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$724.87 |
$45,535,000 |
78,116 |
0.77% |
1,626,000 |
-3,632 |
0.008 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$41.84 |
$44,603,000 |
1,085,229 |
0.75% |
-1,656,000 |
-94,580 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$197.50 |
$42,614,000 |
262,933 |
0.72% |
5,844,000 |
-2,655 |
0.029 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$104.86 |
$42,592,000 |
393,466 |
0.72% |
7,698,000 |
23,548 |
0.067 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.42 |
$41,891,000 |
446,554 |
0.71% |
1,696,000 |
-5,678 |
0.037 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$41,248,000 |
139,112 |
0.69% |
4,431,000 |
-646 |
0.019 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.52 |
$40,285,000 |
841,044 |
0.68% |
8,592,000 |
116,146 |
0.038 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$174.34 |
$39,101,000 |
218,677 |
0.66% |
3,576,000 |
-2,002 |
0.02 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$235.08 |
$38,866,000 |
141,949 |
0.65% |
-1,052,000 |
1,090 |
0.064 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$495.44 |
$38,404,000 |
79,348 |
0.65% |
5,730,000 |
600 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
39 |
- |
$65.89 |
$38,302,000 |
594,026 |
0.64% |
2,954,000 |
-16,163 |
0.255 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$73.18 |
$37,012,000 |
484,575 |
0.62% |
6,794,000 |
66,687 |
0.301 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.10 |
$37,003,000 |
732,439 |
0.62% |
1,419,000 |
70,518 |
0.017 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.34 |
$35,771,000 |
153,544 |
0.6% |
-1,924,000 |
-3,145 |
0.036 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$284.90 |
$35,344,000 |
136,111 |
0.59% |
5,196,000 |
-325 |
0.047 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$163.30 |
$34,631,000 |
239,448 |
0.58% |
7,672,000 |
-3,312 |
0.021 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$493.86 |
$33,849,000 |
64,293 |
0.57% |
1,445,000 |
25 |
0.007 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.96 |
$33,817,000 |
151,949 |
0.57% |
2,225,000 |
-41 |
0.02 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$571.73 |
$33,774,000 |
63,631 |
0.57% |
1,413,000 |
-302 |
0.016 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.89 |
$32,836,000 |
311,455 |
0.55% |
88,000 |
2,273 |
0.01 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$156.30 |
$32,700,000 |
211,176 |
0.55% |
5,952,000 |
-6,702 |
0.05 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.38 |
$31,544,000 |
109,521 |
0.53% |
2,192,000 |
313 |
0.019 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.70 |
$30,894,000 |
602,095 |
0.52% |
-5,912,000 |
-32,032 |
0.027 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.29 |
$30,859,000 |
199,132 |
0.52% |
1,372,000 |
1,305 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$66.90 |
$30,215,000 |
497,465 |
0.51% |
5,603,000 |
67,843 |
0.025 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
54 |
- |
$212.70 |
$30,136,000 |
168,270 |
0.51% |
4,143,000 |
-2,251 |
0.04 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$527.86 |
$30,064,000 |
59,253 |
0.51% |
1,147,000 |
-4,073 |
0.141 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.77 |
$30,054,000 |
332,870 |
0.51% |
3,489,000 |
5,085 |
0.019 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.02 |
$28,105,000 |
134,016 |
0.47% |
2,677,000 |
-3,627 |
0.019 |
Conglomerates |
|
|
PGC |
Peapack Gladstone Financial... |
58 |
- |
$22.92 |
$27,322,000 |
916,250 |
0.46% |
4,153,000 |
12,976 |
4.84 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.92 |
$26,958,000 |
197,666 |
0.45% |
1,736,000 |
1,750 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$255.24 |
$26,875,000 |
107,203 |
0.45% |
1,428,000 |
-1,033 |
0.19 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.12 |
$26,796,000 |
303,261 |
0.45% |
3,333,000 |
-6,842 |
0.085 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.91 |
$26,106,000 |
159,624 |
0.44% |
6,119,000 |
17,179 |
0.018 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$197.60 |
$25,826,000 |
134,175 |
0.43% |
3,470,000 |
-2,210 |
0.045 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.46 |
$25,716,000 |
225,604 |
0.43% |
2,581,000 |
-2,586 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$611,560.00 |
$25,504,000 |
47 |
0.43% |
526,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.33 |
$25,446,000 |
322,243 |
0.43% |
2,118,000 |
-11,867 |
0.025 |
Drug Stores |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$24,960,000 |
296,638 |
0.42% |
4,556,000 |
13,119 |
0.021 |
Conglomerates |
|
|
DHR |
Danaher Corp |
68 |
- |
$245.80 |
$24,931,000 |
107,768 |
0.42% |
-2,067,000 |
-1,049 |
0.015 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,502.48 |
$24,710,000 |
6,966 |
0.42% |
2,826,000 |
-130 |
0.014 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$230.48 |
$24,657,000 |
101,125 |
0.42% |
-2,031,000 |
-2,105 |
0.035 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
71 |
- |
$35.11 |
$24,627,000 |
490,083 |
0.41% |
6,185,000 |
-28,706 |
0.012 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$96.63 |
$24,228,000 |
288,986 |
0.41% |
-2,063,000 |
-1,878 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$338.00 |
$24,134,000 |
81,623 |
0.41% |
1,841,000 |
-34 |
0.015 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$299.37 |
$23,945,000 |
98,178 |
0.4% |
6,151,000 |
10,493 |
0.041 |
Diversified Machinery |
|
|
BA |
Boeing Co |
75 |
- |
$166.81 |
$23,749,000 |
91,112 |
0.4% |
6,519,000 |
1,223 |
0.016 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.21 |
$23,304,000 |
147,818 |
0.39% |
-61,000 |
1,722 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
77 |
- |
$337.15 |
$23,046,000 |
76,961 |
0.39% |
1,511,000 |
-1,843 |
0.02 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$245.96 |
$22,817,000 |
100,961 |
0.38% |
2,511,000 |
3,419 |
0.022 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.88 |
$22,399,000 |
595,688 |
0.38% |
2,304,000 |
-10,136 |
0.008 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
80 |
- |
$217.16 |
$22,254,000 |
110,084 |
0.37% |
1,676,000 |
-2,569 |
0.132 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.19 |
$21,997,000 |
268,113 |
0.37% |
-697,000 |
-12,166 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.91 |
$21,850,000 |
648,951 |
0.37% |
-215,000 |
-156,983 |
0.008 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$21,592,000 |
429,869 |
0.36% |
84,000 |
1,252 |
0.048 |
N/A |
|
|
PKG |
Packaging Corp Of America |
84 |
- |
$171.25 |
$21,479,000 |
131,847 |
0.36% |
1,234,000 |
3 |
0.139 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.35 |
$21,382,000 |
135,503 |
0.36% |
5,367,000 |
22,483 |
0.093 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
86 |
- |
$198.35 |
$21,110,000 |
92,871 |
0.36% |
2,529,000 |
445 |
0.095 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.22 |
$20,458,000 |
542,649 |
0.34% |
1,325,000 |
-47,664 |
0.013 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.89 |
$20,285,000 |
294,843 |
0.34% |
3,609,000 |
-8,906 |
0.016 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$19,293,000 |
137,317 |
0.32% |
3,563,000 |
9,978 |
0.042 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
90 |
- |
$309.00 |
$18,653,000 |
53,155 |
0.31% |
2,698,000 |
1,200 |
0.008 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$180.45 |
$17,610,000 |
101,274 |
0.3% |
2,114,000 |
555 |
0.072 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
92 |
- |
$597.07 |
$17,505,000 |
35,090 |
0.29% |
2,930,000 |
-413 |
0.04 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
93 |
- |
$291.61 |
$17,440,000 |
72,800 |
0.29% |
446,000 |
-1,588 |
0.049 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$505.82 |
$17,236,000 |
36,089 |
0.29% |
2,946,000 |
2,814 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.26 |
$17,064,000 |
592,714 |
0.29% |
-222,000 |
71,514 |
0.011 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$37.75 |
$16,685,000 |
451,397 |
0.28% |
1,337,000 |
-537 |
0.05 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$276.95 |
$16,344,000 |
52,642 |
0.28% |
4,925,000 |
12,695 |
0.045 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$16,255,000 |
275,813 |
0.27% |
-157,000 |
-17,371 |
0.006 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$152.95 |
$16,222,000 |
106,174 |
0.27% |
2,085,000 |
105 |
0.076 |
Security Software & S... |
|
|
NUE |
Nucor Corp |
100 |
- |
$175.88 |
$15,679,000 |
90,093 |
0.26% |
961,000 |
-4,037 |
0.03 |
Steel & Iron |
|
