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Name: |
PEAPACK GLADSTONE FINANCIAL CORP |
City: |
GLADSTONE |
State: |
NJ |
Zip: |
07934 |
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Holdings
Found :
28 |
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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 |
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 |
Veralto Corp |
307 |
New |
$96.99 |
$2,192,000 |
26,643 |
0.04% |
2,192,000 |
26,643 |
0.011 |
N/A |
|
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 |
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... |
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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 |
Dfa Dimensional Internation... |
463 |
New |
$0.00 |
$560,000 |
19,570 |
0.01% |
560,000 |
19,570 |
0.017 |
N/A |
|
IRBO |
Ishares Robotics And Artifi... |
466 |
New |
$0.00 |
$552,000 |
16,000 |
0.01% |
552,000 |
16,000 |
0.418 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
475 |
New |
$0.00 |
$536,000 |
19,970 |
0.01% |
536,000 |
19,970 |
0.222 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
545 |
New |
$81.55 |
$351,000 |
4,516 |
0.01% |
351,000 |
4,516 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
592 |
New |
$84.84 |
$261,000 |
2,752 |
0% |
261,000 |
2,752 |
0 |
Electronic Equipment |
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SCI |
Service Corp International |
594 |
New |
$68.09 |
$260,000 |
3,794 |
0% |
260,000 |
3,794 |
0.014 |
Personal Services |
|
WGP |
Western Gas Equity Partners... |
604 |
New |
$35.64 |
$248,000 |
8,482 |
0% |
248,000 |
8,482 |
0 |
Oil & Gas Pipelines &... |
|
AAXN |
Axon Enterprise Inc |
611 |
New |
$327.64 |
$239,000 |
926 |
0% |
239,000 |
926 |
0.001 |
Aerospace/Defense Pro... |
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UBER |
Uber Technologies, Inc |
612 |
New |
$71.51 |
$237,000 |
3,862 |
0% |
237,000 |
3,862 |
0.003 |
N/A |
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CE |
Celanese Corp |
620 |
New |
$159.08 |
$229,000 |
1,471 |
0% |
229,000 |
1,471 |
0.001 |
Synthetics |
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AER |
Aercap Holdings (NV) |
622 |
New |
$88.29 |
$228,000 |
3,074 |
0% |
228,000 |
3,074 |
0 |
Rental & Leasing Serv... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
630 |
New |
$394.88 |
$223,000 |
456 |
0% |
223,000 |
456 |
0 |
Personal Services |
|
PRGO |
Perrigo Co |
636 |
New |
$33.43 |
$213,000 |
6,625 |
0% |
213,000 |
6,625 |
0.072 |
Drug Related Products |
|
MFV |
MFS Special Value Trust |
641 |
New |
$4.41 |
$212,000 |
5,664 |
0% |
212,000 |
5,664 |
0.082 |
Closed - End Fund - Debt |
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BEN |
Franklin Resources Inc |
647 |
New |
$23.42 |
$211,000 |
7,110 |
0% |
211,000 |
7,110 |
0 |
Asset Management |
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ICF |
iShares Tr Cohen & Steers |
652 |
New |
$0.00 |
$203,000 |
3,462 |
0% |
203,000 |
3,462 |
0.002 |
Closed - End Fund - E... |
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NTRS |
Northern Trust Corp |
653 |
New |
$85.02 |
$202,000 |
2,395 |
0% |
202,000 |
2,395 |
0.001 |
Domestic Regional Banks |
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FTNT |
Fortinet Inc |
658 |
New |
$58.81 |
$200,000 |
3,410 |
0% |
200,000 |
3,410 |
0 |
Computer Peripherals |
|
IWY |
iShares Trust |
657 |
New |
$195.23 |
$200,000 |
1,139 |
0% |
200,000 |
1,139 |
0 |
N/A |
|
KLG |
Wk Kellogg Co |
666 |
New |
$23.54 |
$161,000 |
12,286 |
0% |
161,000 |
12,286 |
0.014 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
686 |
New |
$4.87 |
$56,000 |
10,350 |
0% |
56,000 |
10,350 |
0.001 |
Gold |
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NOK |
Nokia Corporation (ADR) |
693 |
New |
$3.72 |
$35,000 |
10,301 |
0% |
35,000 |
10,301 |
0.002 |
Communication Equipment |
|
CIG |
Compania Energetica de Mina... |
694 |
New |
$2.63 |
$23,000 |
10,000 |
0% |
23,000 |
10,000 |
0.001 |
Foreign Utilities |
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