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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 |
|
FNF |
Fidelity National Financial... |
19 |
- |
$51.98 |
$60,651,000 |
1,188,772 |
1.02% |
11,554,000 |
0 |
0.405 |
Surety & Title Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$608,795.00 |
$25,504,000 |
47 |
0.43% |
526,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FIZZ |
National Beverage Corp |
189 |
- |
$46.28 |
$5,966,000 |
120,000 |
0.1% |
324,000 |
0 |
0.257 |
Beverage Soft Drinks... |
|
|
FNFV |
Fidelity National Financial... |
199 |
- |
$20.68 |
$5,248,000 |
268,965 |
0.09% |
234,000 |
0 |
0.038 |
Surety & Title Insurance |
|
|
FG |
F&g Annuities & Life, Inc. |
241 |
- |
$41.41 |
$3,699,000 |
80,404 |
0.06% |
1,443,000 |
0 |
0.064 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
257 |
- |
$733.05 |
$3,074,000 |
4,874 |
0.05% |
822,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
280 |
- |
$94.37 |
$2,617,000 |
27,626 |
0.04% |
120,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
310 |
- |
$269.54 |
$2,160,000 |
10,043 |
0.04% |
121,000 |
0 |
0.009 |
Specialty Retail, Other |
|
|
MTK |
Morgan Stanley Technology |
345 |
- |
$180.86 |
$1,491,000 |
9,086 |
0.03% |
250,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
367 |
- |
$23.54 |
$1,303,000 |
44,200 |
0.02% |
99,000 |
0 |
0.014 |
N/A |
|
|
UMH |
UMH Properties Inc |
384 |
- |
$15.78 |
$1,118,000 |
72,951 |
0.02% |
95,000 |
0 |
0.126 |
REIT - Housing/Apartm... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
400 |
- |
$175.34 |
$948,000 |
5,643 |
0.02% |
109,000 |
0 |
0.048 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
409 |
- |
$98.19 |
$880,000 |
8,850 |
0.01% |
-33,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
SRPT |
Sarepta Therapeutics Inc |
410 |
- |
$135.04 |
$879,000 |
9,116 |
0.01% |
-226,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
415 |
- |
$56.28 |
$841,000 |
16,218 |
0.01% |
86,000 |
0 |
0.002 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
421 |
- |
$3,199.10 |
$773,000 |
338 |
0.01% |
154,000 |
0 |
0.001 |
Restaurants |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
431 |
- |
$85.45 |
$694,000 |
1,550 |
0.01% |
102,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
432 |
- |
$27.43 |
$686,000 |
24,739 |
0.01% |
127,000 |
0 |
0.026 |
REIT - Retail |
|
|
INFY |
Infosys Technologies Limite... |
433 |
- |
$16.97 |
$683,000 |
37,154 |
0.01% |
47,000 |
0 |
0.001 |
Technical & System So... |
|
|
FEX |
First Trust Large Cap Core ... |
449 |
- |
$96.53 |
$613,000 |
6,801 |
0.01% |
61,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
450 |
- |
$86.90 |
$603,000 |
7,500 |
0.01% |
17,000 |
0 |
0.003 |
Conglomerates |
|
|
AN |
AutoNation Inc |
451 |
- |
$166.44 |
$601,000 |
4,004 |
0.01% |
-5,000 |
0 |
0.01 |
Auto Dealerships |
|
|
PFGC |
Performance Food Group Co |
455 |
- |
$69.55 |
$595,000 |
8,600 |
0.01% |
89,000 |
0 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
465 |
- |
$0.00 |
$553,000 |
10,000 |
0.01% |
49,000 |
0 |
0.038 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
467 |
- |
$11.32 |
$552,000 |
48,337 |
0.01% |
63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANIP |
ANI Pharmaceuticals Inc |
469 |
- |
$67.25 |
$551,000 |
10,000 |
0.01% |
-30,000 |
0 |
0.049 |
Biotechnology |
|
|
LEN |
Lennar Corp |
470 |
- |
$161.03 |
$549,000 |
3,687 |
0.01% |
136,000 |
0 |
0.001 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
484 |
- |
$115.41 |
$497,000 |
4,579 |
0.01% |
46,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
485 |
- |
$141.73 |
$494,000 |
3,650 |
0.01% |
85,000 |
0 |
0.033 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
487 |
- |
$25.21 |
$482,000 |
28,057 |
0.01% |
33,000 |
0 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
491 |
- |
$63.11 |
$462,000 |
7,470 |
0.01% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
494 |
- |
$72.86 |
$454,000 |
6,620 |
0.01% |
45,000 |
0 |
0.007 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
495 |
- |
$230.00 |
$450,000 |
2,000 |
0.01% |
58,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
496 |
- |
$231.34 |
$450,000 |
1,821 |
0.01% |
116,000 |
0 |
0 |
Business Services |
|
|
AGO |
Assured Guaranty Ltd |
513 |
- |
$78.98 |
$426,000 |
5,690 |
0.01% |
82,000 |
0 |
0 |
Life & Health Insurance |
|
|
EWQ |
iShares MSCI-France |
512 |
- |
$40.90 |
$426,000 |
10,869 |
0.01% |
39,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
517 |
- |
$98.15 |
$415,000 |
3,922 |
0.01% |
34,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
522 |
- |
$268.20 |
$406,000 |
1,175 |
0.01% |
-52,000 |
0 |
0 |
Beverage - Brewers |
|
|
TM |
Toyota Motor Corporation (ADR) |
521 |
- |
$232.88 |
$406,000 |
2,214 |
0.01% |
8,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
523 |
- |
$50.99 |
$395,000 |
9,279 |
0.01% |
48,000 |
0 |
0.001 |
Copper |
|
|
GFI |
Gold Fields Limited (ADR) |
527 |
- |
$16.56 |
$384,000 |
26,523 |
0.01% |
96,000 |
0 |
0 |
Gold |
|
|
ITOT |
iShares Core S&P Total US |
528 |
- |
$113.68 |
$381,000 |
3,615 |
0.01% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
530 |
- |
$16.63 |
$376,000 |
23,520 |
0.01% |
23,000 |
0 |
0.036 |
Oil & Gas Drilling & ... |
|
|
EWC |
iShares MSCI-Canada |
533 |
- |
$38.12 |
$373,000 |
10,165 |
0.01% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
536 |
- |
$72.73 |
$368,000 |
5,000 |
0.01% |
38,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
539 |
- |
$43.95 |
$358,000 |
9,174 |
0.01% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
544 |
- |
$66.84 |
$351,000 |
5,760 |
0.01% |
45,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
548 |
- |
$1,250.80 |
$346,000 |
285 |
0.01% |
30,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
KXI |
iShares S&P Global Consumer... |
554 |
- |
$60.60 |
$338,000 |
5,705 |
0.01% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
555 |
- |
$34.80 |
$338,000 |
9,701 |
0.01% |
37,000 |
0 |
0 |
Asset Management |
|
|
OGE |
OGE Energy Corp |
557 |
- |
$35.57 |
$335,000 |
9,600 |
0.01% |
15,000 |
0 |
0.005 |
Electric Utilities |
|
|
MGA |
Magna International Inc (USA) |
561 |
- |
$48.34 |
$326,000 |
5,525 |
0.01% |
30,000 |
0 |
0.002 |
Auto Parts |
|
|
IYM |
iShares Dow Jones US Basic ... |
562 |
- |
$142.50 |
$325,000 |
2,350 |
0.01% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
567 |
- |
$80.14 |
$317,000 |
4,000 |
0.01% |
32,000 |
0 |
0.009 |
N/A |
|
|
BCPC |
Balchem Corp |
571 |
- |
$153.32 |
$305,000 |
2,052 |
0.01% |
50,000 |
0 |
0 |
Specialty Chemicals |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
573 |
- |
$220.66 |
$300,000 |
520 |
0.01% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
575 |
- |
$241.86 |
$295,000 |
1,235 |
0% |
3,000 |
0 |
0.001 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
577 |
- |
$57.06 |
$288,000 |
4,590 |
0% |
80,000 |
0 |
0.006 |
N/A |
|
|
CBG |
CBRE Group Inc |
581 |
- |
$86.32 |
$278,000 |
2,986 |
0% |
58,000 |
0 |
0 |
Property Management |
|
|
IYR |
iShares Dow Jones US Real E... |
586 |
- |
$84.67 |
$270,000 |
2,956 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
597 |
- |
$90.63 |
$258,000 |
2,939 |
0% |
45,000 |
0 |
0.006 |
Security & Protection... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
600 |
- |
$49.62 |
$252,000 |
5,100 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
602 |
- |
$54.22 |
$249,000 |
4,314 |
0% |
21,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MMSI |
Merit Medical Systems Inc |
603 |
- |
$79.51 |
$248,000 |
3,259 |
0% |
23,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
MDXG |
Mimedx Group Inc |
606 |
- |
$7.13 |
$245,000 |
27,900 |
0% |
43,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
625 |
- |
$115.01 |
$228,000 |
2,000 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
623 |
- |
$71.98 |
$228,000 |
3,051 |
0% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
626 |
- |
$24.20 |
$226,000 |
9,901 |
0% |
-10,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IMO |
Imperial Oil Limited (USA) |
631 |
- |
$69.16 |
$223,000 |
3,900 |
0% |
-17,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EWU |
iShares United Kingdom Index |
635 |
- |
$35.56 |
$218,000 |
6,600 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
640 |
- |
$53.95 |
$213,000 |
5,960 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
639 |
- |
$56.20 |
$213,000 |
4,000 |
0% |
-2,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CACI |
CACI International Inc |
645 |
- |
$423.75 |
$211,000 |
650 |
0% |
7,000 |
0 |
0.005 |
Technical Services |
|
|
PXI |
Invesco DWA Energy Momentum... |
648 |
- |
$48.13 |
$209,000 |
4,685 |
0% |
-8,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
649 |
- |
$10.59 |
$208,000 |
20,010 |
0% |
26,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
655 |
- |
$0.00 |
$200,000 |
2,187 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
659 |
- |
$17.19 |
$198,000 |
13,006 |
0% |
87,000 |
0 |
0.005 |
Gold |
|
|
EVN |
Eaton Vance Municipal Incom... |
667 |
- |
$9.98 |
$146,000 |
14,834 |
0% |
14,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
TSAT |
Telesat Class B Variable Vo... |
669 |
- |
$0.00 |
$145,000 |
13,885 |
0% |
-54,000 |
0 |
0.031 |
N/A |
|
|
GNW |
Genworth Financial Inc |
674 |
- |
$6.66 |
$113,000 |
16,961 |
0% |
14,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
ITUB |
Banco Itau Holding Financei... |
678 |
- |
$6.38 |
$104,000 |
14,935 |
0% |
24,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HLX |
Helix Energy Solutions Grou... |
679 |
- |
$11.35 |
$103,000 |
10,000 |
0% |
-9,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
GOGO |
Gogo Inc. |
680 |
- |
$9.41 |
$101,000 |
10,000 |
0% |
-18,000 |
0 |
0.011 |
Internet Software & S... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
681 |
- |
$6.37 |
$92,000 |
19,185 |
0% |
1,000 |
0 |
0.001 |
Wireless Communications |
|
|
RIG |
Transocean Inc |
682 |
- |
$5.67 |
$90,000 |
14,173 |
0% |
-26,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
685 |
- |
$8.94 |
$68,000 |
11,000 |
0% |
27,000 |
0 |
0.002 |
Gold |
|
|
LYG |
Lloyds Banking Group Plc |
687 |
- |
$2.63 |
$53,000 |
22,001 |
0% |
6,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SABS |
Sab Biotherapeutics |
692 |
- |
$5.94 |
$36,000 |
52,296 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
690 |
- |
$2.17 |
$36,000 |
18,438 |
0% |
-7,000 |
0 |
0.17 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
691 |
- |
$1.67 |
$36,000 |
10,490 |
0% |
-12,000 |
0 |
0 |
N/A |
|
