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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.25 |
$142,832,000 |
348,782 |
2.4% |
25,629,000 |
21,648 |
0.073 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.10 |
$117,920,000 |
844,160 |
1.98% |
7,590,000 |
1,035 |
0.014 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$516.57 |
$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 |
- |
$474.72 |
$92,390,000 |
211,516 |
1.56% |
15,469,000 |
15,639 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$79,856,000 |
525,580 |
1.34% |
17,406,000 |
34,316 |
0.005 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.75 |
$76,839,000 |
768,537 |
1.29% |
-13,487,000 |
339 |
0.018 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.82 |
$70,227,000 |
413,488 |
1.18% |
1,456,000 |
7,618 |
0.03 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$756.45 |
$64,405,000 |
97,573 |
1.08% |
9,605,000 |
578 |
0.022 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.23 |
$58,686,000 |
761,959 |
0.99% |
7,221,000 |
77,312 |
0.145 |
Closed - End Fund - E... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$465.68 |
$47,842,000 |
135,161 |
0.81% |
8,196,000 |
3,100 |
0.006 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$108.26 |
$42,592,000 |
393,466 |
0.72% |
7,698,000 |
23,548 |
0.067 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$40,285,000 |
841,044 |
0.68% |
8,592,000 |
116,146 |
0.038 |
Closed - End Fund - F... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$247.60 |
$38,866,000 |
141,949 |
0.65% |
-1,052,000 |
1,090 |
0.064 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$516.83 |
$38,404,000 |
79,348 |
0.65% |
5,730,000 |
600 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$74.19 |
$37,012,000 |
484,575 |
0.62% |
6,794,000 |
66,687 |
0.301 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.11 |
$37,003,000 |
732,439 |
0.62% |
1,419,000 |
70,518 |
0.017 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$494.38 |
$33,849,000 |
64,293 |
0.57% |
1,445,000 |
25 |
0.007 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
48 |
- |
$118.34 |
$32,836,000 |
311,455 |
0.55% |
88,000 |
2,273 |
0.01 |
Application Software |
|
|
AMGN |
Amgen Inc |
50 |
- |
$299.48 |
$31,544,000 |
109,521 |
0.53% |
2,192,000 |
313 |
0.019 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$162.73 |
$30,859,000 |
199,132 |
0.52% |
1,372,000 |
1,305 |
0.011 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$71.25 |
$30,215,000 |
497,465 |
0.51% |
5,603,000 |
67,843 |
0.025 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
56 |
- |
$116.47 |
$30,054,000 |
332,870 |
0.51% |
3,489,000 |
5,085 |
0.019 |
Entertainment - Diver... |
|
|
PGC |
Peapack Gladstone Financial... |
58 |
- |
$23.23 |
$27,322,000 |
916,250 |
0.46% |
4,153,000 |
12,976 |
4.84 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$141.40 |
$26,958,000 |
197,666 |
0.45% |
1,736,000 |
1,750 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.61 |
$26,106,000 |
159,624 |
0.44% |
6,119,000 |
17,179 |
0.018 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$24,960,000 |
296,638 |
0.42% |
4,556,000 |
13,119 |
0.021 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$325.74 |
$23,945,000 |
98,178 |
0.4% |
6,151,000 |
10,493 |
0.041 |
Diversified Machinery |
|
|
BA |
Boeing Co |
75 |
- |
$178.35 |
$23,749,000 |
91,112 |
0.4% |
6,519,000 |
1,223 |
0.016 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$23,304,000 |
147,818 |
0.39% |
-61,000 |
1,722 |
0.005 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$252.05 |
$22,817,000 |
100,961 |
0.38% |
2,511,000 |
3,419 |
0.022 |
Property & Casualty I... |
|
|
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 |
- |
$176.15 |
$21,479,000 |
131,847 |
0.36% |
1,234,000 |
3 |
0.139 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$164.04 |
$21,382,000 |
135,503 |
0.36% |
5,367,000 |
22,483 |
0.093 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
86 |
- |
$201.04 |
$21,110,000 |
92,871 |
0.36% |
2,529,000 |
445 |
0.095 |
Medical Laboratories ... |
|
|
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 |
- |
$306.06 |
$18,653,000 |
53,155 |
0.31% |
2,698,000 |
1,200 |
0.008 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$181.40 |
$17,610,000 |
101,274 |
0.3% |
2,114,000 |
555 |
0.072 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$519.19 |
$17,236,000 |
36,089 |
0.29% |
2,946,000 |
2,814 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.16 |
$17,064,000 |
592,714 |
0.29% |
-222,000 |
71,514 |
0.011 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$277.39 |
$16,344,000 |
52,642 |
0.28% |
4,925,000 |
12,695 |
0.045 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$152.67 |
$16,222,000 |
106,174 |
0.27% |
2,085,000 |
105 |
0.076 |
Security Software & S... |
|
|
FDX |
Fedex Corp |
102 |
- |
$260.29 |
$15,350,000 |
60,682 |
0.26% |
-717,000 |
35 |
0.023 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$921.40 |
$15,022,000 |
30,334 |
0.25% |
2,489,000 |
1,519 |
0.001 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$105.64 |
$14,862,000 |
135,026 |
0.25% |
2,031,000 |
2,557 |
0.008 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
109 |
- |
$94.79 |
$14,256,000 |
152,881 |
0.24% |
2,052,000 |
3,463 |
0.008 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$65.61 |
$14,187,000 |
231,022 |
0.24% |
1,081,000 |
6,809 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
114 |
- |
$71.42 |
$13,533,000 |
184,003 |
0.23% |
744,000 |
735 |
0.023 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$203.32 |
$12,535,000 |
63,133 |
0.21% |
1,508,000 |
152 |
0.012 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
122 |
- |
$71.34 |
$12,295,000 |
201,073 |
0.21% |
1,131,000 |
4,926 |
0.04 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
129 |
- |
$634.64 |
$11,202,000 |
17,921 |
0.19% |
2,163,000 |
229 |
0.007 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$493.59 |
$11,177,000 |
18,734 |
0.19% |
1,970,000 |
677 |
0.004 |
Application Software |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$425.76 |
$11,124,000 |
25,253 |
0.19% |
1,963,000 |
182 |
0.008 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$146.67 |
$11,097,000 |
70,572 |
0.19% |
253,000 |
1,009 |
0.01 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
134 |
- |
$693.73 |
$10,802,000 |
13,412 |
0.18% |
1,507,000 |
613 |
0.012 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
136 |
- |
$234.33 |
$10,724,000 |
57,244 |
0.18% |
2,316,000 |
891 |
0.007 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
143 |
- |
$93.76 |
$9,783,000 |
108,477 |
0.16% |
1,660,000 |
4,407 |
0.02 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$9,655,000 |
73,737 |
0.16% |
1,970,000 |
1,996 |
0.011 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
147 |
- |
$88.48 |
$9,377,000 |
121,229 |
0.16% |
1,716,000 |
1,002 |
0.029 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
151 |
- |
$26.03 |
$8,968,000 |
313,468 |
0.15% |
-1,118,000 |
41,241 |
0.085 |
N/A |
|
|
AWK |
American Water Works Compan... |
152 |
- |
$130.25 |
$8,807,000 |
66,725 |
0.15% |
643,000 |
803 |
0.037 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
159 |
- |
$181.67 |
$8,567,000 |
50,258 |
0.14% |
687,000 |
703 |
0.005 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
161 |
- |
$214.75 |
$8,406,000 |
39,911 |
0.14% |
1,548,000 |
525 |
0.018 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
167 |
- |
$136.14 |
$7,968,000 |
58,610 |
0.13% |
1,955,000 |
1,780 |
0.002 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$29.12 |
$7,658,000 |
100,438 |
0.13% |
1,407,000 |
10,232 |
0.016 |
Medical Appliances & ... |
|
|
CGGO |
Capital Group Global Growth... |
175 |
- |
$0.00 |
$6,791,000 |
263,920 |
0.11% |
1,221,000 |
20,920 |
0.293 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
177 |
- |
$178.04 |
$6,490,000 |
38,089 |
0.11% |
760,000 |
1,209 |
0.01 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
180 |
- |
$68.76 |
$6,380,000 |
100,740 |
0.11% |
485,000 |
703 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
184 |
- |
$0.00 |
$6,251,000 |
214,671 |
0.11% |
3,146,000 |
92,130 |
0.239 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
185 |
- |
$69.93 |
$6,107,000 |
84,314 |
0.1% |
268,000 |
179 |
0.006 |
Food - Major Diversified |
|
|
SCHX |
Schwab Strategic Trust |
188 |
- |
$61.29 |
$6,009,000 |
106,548 |
0.1% |
2,053,000 |
28,371 |
0.004 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
195 |
- |
$0.00 |
$5,385,000 |
215,745 |
0.09% |
4,706,000 |
186,595 |
0.24 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
202 |
- |
$35.70 |
$5,199,000 |
154,145 |
0.09% |
376,000 |
1,849 |
0.009 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
205 |
- |
$65.65 |
$5,080,000 |
82,009 |
0.09% |
991,000 |
8,951 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
207 |
- |
$106.80 |
$5,061,000 |
46,687 |
0.09% |
1,548,000 |
12,442 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
216 |
- |
$184.76 |
$4,666,000 |
18,771 |
0.08% |
254,000 |
1,135 |
0.001 |
Auto Manufacturers |
|
|
AME |
Ametek Inc |
219 |
- |
$168.05 |
$4,361,000 |
26,447 |
0.07% |
1,991,000 |
10,405 |
0.011 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
221 |
- |
$66.74 |
$4,263,000 |
65,836 |
0.07% |
922,000 |
4,689 |
0.011 |
Home Improvement Stores |
|
|
K |
Kellanova |
222 |
- |
$60.04 |
$4,245,000 |
75,932 |
0.07% |
-242,000 |
540 |
0.022 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
225 |
- |
$156.82 |
$4,180,000 |
24,490 |
0.07% |
306,000 |
1,150 |
0.01 |
Oil & Gas Equipment &... |
|
|
BE |
Bloom Energy Corp |
232 |
- |
$12.20 |
$4,028,000 |
272,149 |
0.07% |
600,000 |
13,644 |
0.197 |
N/A |
|
|
MCK |
McKesson Corp |
233 |
- |
$531.10 |
$4,019,000 |
8,681 |
0.07% |
425,000 |
414 |
0.005 |
Drugs Wholesale |
|
|
O |
Realty Income Corp |
234 |
- |
$55.45 |
$3,812,000 |
66,389 |
0.06% |
506,000 |
204 |
0.011 |
REIT - Retail |
|
|
MKC |
McCormick & Co Inc |
236 |
- |
$75.76 |
$3,762,000 |
54,987 |
0.06% |
98,000 |
6,557 |
0.022 |
Processed & Packaged ... |
|
|
TRV |
Travelers Companies Inc |
242 |
- |
$215.91 |
$3,659,000 |
19,207 |
0.06% |
534,000 |
71 |
0.008 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
248 |
- |
$57.73 |
$3,334,000 |
57,159 |
0.06% |
819,000 |
13,504 |
0.006 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
252 |
- |
$327.24 |
$3,207,000 |
13,317 |
0.05% |
417,000 |
233 |
0.003 |
Diversified Machinery |
|
|
MBLY |
Mobileye Global Inc. |
263 |
- |
$29.85 |
$2,959,000 |
68,300 |
0.05% |
136,000 |
350 |
0.116 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
270 |
- |
$0.00 |
$2,819,000 |
55,565 |
0.05% |
194,000 |
3,540 |
0.014 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
271 |
- |
$104.65 |
$2,815,000 |
26,697 |
0.05% |
954,000 |
8,597 |
0.03 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
272 |
- |
$131.28 |
$2,770,000 |
21,576 |
0.05% |
428,000 |
293 |
0.004 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
283 |
- |
$52.15 |
$2,584,000 |
53,305 |
0.04% |
8,000 |
1,163 |
0.005 |
Food - Major Diversified |
|
|
DFIV |
Dimensional International V... |
284 |
- |
$37.06 |
$2,551,000 |
74,241 |
0.04% |
472,000 |
10,505 |
0.008 |
N/A |
|
|
DHI |
DR Horton Inc |
288 |
- |
$151.26 |
$2,464,000 |
16,213 |
0.04% |
787,000 |
601 |
0.004 |
Residential Construct... |
|
|
SCHA |
Schwab Strategic Trust |
291 |
- |
$47.98 |
$2,411,000 |
51,011 |
0.04% |
320,000 |
523 |
0.004 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
292 |
- |
$0.00 |
$2,383,000 |
51,750 |
0.04% |
1,168,000 |
23,850 |
0.018 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
297 |
- |
$28.37 |
$2,338,000 |
88,730 |
0.04% |
-69,000 |
801 |
0.004 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
298 |
- |
$158.35 |
$2,326,000 |
16,340 |
0.04% |
636,000 |
1,054 |
0.003 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
300 |
- |
$129.12 |
$2,294,000 |
18,327 |
0.04% |
636,000 |
3,211 |
0.04 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
303 |
- |
$249.65 |
$2,214,000 |
9,363 |
0.04% |
560,000 |
959 |
0.004 |
Railroads |
|
