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  Name: PEAPACK GLADSTONE FINANCIAL CORP
  City: GLADSTONE
  State: NJ
  Zip: 07934
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,941,102,000
  Total Value Change : $537,737,000
  Securities Held Change : 5
   
All Securities Held : 694
  New Positions : 28
  Closed Positions : 31
  Increased Positions : 162
  Unchanged Positions : 91
  Decreased Positions : 413

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Holdings Found : 28     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 276 New $0.00 $2,719,000 3,592 0.05% 2,719,000 3,592 0.001    Semiconductor Equipme...
   (VLTO)1 Year Chart         VLTO Veralto Corp 307 New $96.99 $2,192,000 26,643 0.04% 2,192,000 26,643 0.011    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 343 New $31.35 $1,495,000 51,150 0.03% 1,495,000 51,150 0.006    N/A
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 380 New $38.18 $1,149,000 30,209 0.02% 1,149,000 30,209 0.112    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 404 New $53.07 $915,000 17,480 0.02% 915,000 17,480 0.002    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 463 New $0.00 $560,000 19,570 0.01% 560,000 19,570 0.017    N/A
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 466 New $0.00 $552,000 16,000 0.01% 552,000 16,000 0.418    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 475 New $0.00 $536,000 19,970 0.01% 536,000 19,970 0.222    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 545 New $81.55 $351,000 4,516 0.01% 351,000 4,516 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 592 New $84.84 $261,000 2,752 0% 261,000 2,752 0    Electronic Equipment
   (SCI)1 Year Chart         SCI Service Corp International 594 New $68.09 $260,000 3,794 0% 260,000 3,794 0.014    Personal Services
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 604 New $35.64 $248,000 8,482 0% 248,000 8,482 0    Oil & Gas Pipelines &...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 611 New $327.64 $239,000 926 0% 239,000 926 0.001    Aerospace/Defense Pro...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 612 New $71.51 $237,000 3,862 0% 237,000 3,862 0.003    N/A
   (CE)1 Year Chart         CE Celanese Corp 620 New $159.08 $229,000 1,471 0% 229,000 1,471 0.001    Synthetics
   (AER)1 Year Chart         AER Aercap Holdings (NV) 622 New $88.29 $228,000 3,074 0% 228,000 3,074 0    Rental & Leasing Serv...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 630 New $394.88 $223,000 456 0% 223,000 456 0    Personal Services
   (PRGO)1 Year Chart         PRGO Perrigo Co 636 New $33.43 $213,000 6,625 0% 213,000 6,625 0.072    Drug Related Products
   (MFV)1 Year Chart         MFV MFS Special Value Trust 641 New $4.41 $212,000 5,664 0% 212,000 5,664 0.082    Closed - End Fund - Debt
   (BEN)1 Year Chart         BEN Franklin Resources Inc 647 New $23.42 $211,000 7,110 0% 211,000 7,110 0    Asset Management
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 652 New $0.00 $203,000 3,462 0% 203,000 3,462 0.002    Closed - End Fund - E...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 653 New $85.02 $202,000 2,395 0% 202,000 2,395 0.001    Domestic Regional Banks
   (FTNT)1 Year Chart         FTNT Fortinet Inc 658 New $58.81 $200,000 3,410 0% 200,000 3,410 0    Computer Peripherals
   (IWY)1 Year Chart         IWY iShares Trust 657 New $195.23 $200,000 1,139 0% 200,000 1,139 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 666 New $23.54 $161,000 12,286 0% 161,000 12,286 0.014    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 686 New $4.87 $56,000 10,350 0% 56,000 10,350 0.001    Gold
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 693 New $3.72 $35,000 10,301 0% 35,000 10,301 0.002    Communication Equipment
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 694 New $2.63 $23,000 10,000 0% 23,000 10,000 0.001    Foreign Utilities

      28 Records Found
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