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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 |
- |
$196.89 |
$271,709,000 |
1,584,495 |
4.25% |
-37,573,000 |
-21,913 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$216,201,000 |
513,883 |
3.38% |
21,707,000 |
-3,327 |
0.007 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$462.96 |
$153,875,000 |
346,557 |
2.41% |
11,043,000 |
-2,225 |
0.073 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.95 |
$127,439,000 |
636,240 |
1.99% |
18,640,000 |
-3,379 |
0.021 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$490.80 |
$98,165,000 |
204,212 |
1.53% |
5,775,000 |
-7,304 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.75 |
$88,855,000 |
764,408 |
1.39% |
12,016,000 |
-4,129 |
0.018 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.95 |
$81,908,000 |
537,941 |
1.28% |
5,956,000 |
-988 |
0.009 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$327.03 |
$79,707,000 |
207,789 |
1.25% |
5,820,000 |
-5,415 |
0.019 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.08 |
$73,320,000 |
463,494 |
1.15% |
-167,000 |
-5,357 |
0.018 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$492.96 |
$63,336,000 |
130,437 |
0.99% |
15,494,000 |
-4,724 |
0.005 |
Internet Service Prov... |
|
|
FNF |
Fidelity National Financial... |
21 |
- |
$49.23 |
$63,020,000 |
1,186,830 |
0.99% |
2,369,000 |
-1,942 |
0.404 |
Surety & Title Insurance |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$849.99 |
$60,025,000 |
77,157 |
0.94% |
14,490,000 |
-959 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$156.08 |
$56,838,000 |
360,336 |
0.89% |
2,855,000 |
-1,580 |
0.019 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.06 |
$50,171,000 |
309,224 |
0.78% |
4,616,000 |
-1,639 |
0.012 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.20 |
$48,539,000 |
230,815 |
0.76% |
1,377,000 |
-4,164 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$549.85 |
$41,409,000 |
78,972 |
0.65% |
3,005,000 |
-376 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$69.75 |
$39,528,000 |
587,003 |
0.62% |
1,226,000 |
-7,023 |
0.252 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$216.67 |
$38,502,000 |
151,144 |
0.6% |
4,685,000 |
-805 |
0.02 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$256.21 |
$37,537,000 |
133,135 |
0.59% |
-3,711,000 |
-5,977 |
0.018 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$581.09 |
$36,785,000 |
63,292 |
0.58% |
3,011,000 |
-339 |
0.016 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$169.42 |
$36,137,000 |
198,443 |
0.57% |
5,278,000 |
-689 |
0.011 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$200.55 |
$35,477,000 |
166,449 |
0.55% |
5,341,000 |
-1,821 |
0.039 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$534.67 |
$31,866,000 |
57,271 |
0.5% |
1,802,000 |
-1,982 |
0.136 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$41.48 |
$31,387,000 |
578,783 |
0.49% |
493,000 |
-23,312 |
0.026 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$279.53 |
$30,742,000 |
126,894 |
0.48% |
-8,124,000 |
-15,055 |
0.057 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
57 |
- |
$75.39 |
$30,507,000 |
477,350 |
0.48% |
292,000 |
-20,115 |
0.024 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$328.94 |
$29,771,000 |
81,245 |
0.47% |
5,637,000 |
-378 |
0.015 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$319.03 |
$28,449,000 |
94,763 |
0.44% |
4,504,000 |
-3,415 |
0.039 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$622,291.00 |
$27,280,000 |
43 |
0.43% |
1,776,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
70 |
- |
$349.33 |
$27,179,000 |
75,945 |
0.42% |
4,133,000 |
-1,016 |
0.02 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
72 |
- |
$263.08 |
$26,448,000 |
105,913 |
0.41% |
1,517,000 |
-1,855 |
0.015 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$240.63 |
$24,552,000 |
99,222 |
0.38% |
-105,000 |
-1,903 |
0.034 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$226.29 |
$24,514,000 |
109,808 |
0.38% |
2,260,000 |
-276 |
0.132 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.78 |
$24,339,000 |
641,836 |
0.38% |
2,489,000 |
-7,115 |
0.007 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$61.78 |
$24,167,000 |
303,002 |
0.38% |
-1,279,000 |
-19,241 |
0.023 |
Drug Stores |
|
|
INTC |
Intel Corp |
90 |
- |
$30.74 |
$20,888,000 |
472,910 |
0.33% |
-3,739,000 |
-17,173 |
0.012 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$73.93 |
$20,883,000 |
288,681 |
0.33% |
598,000 |
-6,162 |
0.016 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
97 |
- |
$161.00 |
$17,421,000 |
88,023 |
0.27% |
1,742,000 |
-2,070 |
0.029 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
98 |
- |
$247.73 |
$17,187,000 |
59,324 |
0.27% |
1,837,000 |
-1,358 |
0.023 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.91 |
$16,753,000 |
273,839 |
0.26% |
498,000 |
-1,974 |
0.006 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$211.60 |
$16,416,000 |
79,796 |
0.26% |
806,000 |
-1,860 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.58 |
$16,235,000 |
585,073 |
0.25% |
-829,000 |
-7,641 |
0.011 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
106 |
- |
$190.24 |
$15,875,000 |
82,256 |
0.25% |
-7,874,000 |
-8,856 |
0.015 |
Aerospace/Defense - M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
107 |
- |
$246.92 |
$15,828,000 |
60,711 |
0.25% |
753,000 |
-1,646 |
0.115 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
108 |
- |
$151.30 |
$15,777,000 |
101,193 |
0.25% |
927,000 |
-1,216 |
0.114 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$107.58 |
$15,273,000 |
134,372 |
0.24% |
411,000 |
-654 |
0.008 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$67.30 |
$14,958,000 |
223,264 |
0.23% |
771,000 |
-7,758 |
0.019 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
111 |
- |
$255.91 |
$14,914,000 |
51,193 |
0.23% |
-1,430,000 |
-1,449 |
0.044 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
112 |
- |
$72.66 |
$14,802,000 |
182,338 |
0.23% |
1,392,000 |
-1,035 |
0.036 |
Food Wholesale |
|
|
PEG |
Public Service Enterprise G... |
115 |
- |
$72.88 |
$13,389,000 |
200,502 |
0.21% |
1,094,000 |
-571 |
0.04 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$88.97 |
$13,333,000 |
157,890 |
0.21% |
1,380,000 |
-1,276 |
0.031 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
118 |
- |
$71.72 |
$13,223,000 |
182,061 |
0.21% |
-310,000 |
-1,942 |
0.02 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
119 |
- |
$183.57 |
$13,113,000 |
68,341 |
0.21% |
807,000 |
-37 |
0.057 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$107.98 |
$12,923,000 |
113,930 |
0.2% |
1,515,000 |
-3,279 |
0.019 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$38.96 |
$12,886,000 |
297,270 |
0.2% |
-789,000 |
-14,575 |
0.007 |
CATV Systems |
|
|
ECL |
Ecolab Inc |
124 |
- |
$239.19 |
$12,816,000 |
55,506 |
0.2% |
1,700,000 |
-534 |
0.019 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
127 |
- |
$44.55 |
$12,570,000 |
229,334 |
0.2% |
-246,000 |
-16,913 |
0.016 |
Oil & Gas Equipment &... |
|
|
CPAY |
Corpay Inc |
128 |
- |
$259.01 |
$12,417,000 |
40,247 |
0.19% |
986,000 |
-198 |
0.056 |
Business Services |
|
|
MMM |
3M Co |
129 |
- |
$100.86 |
$12,390,000 |
116,812 |
0.19% |
-413,000 |
-303 |
0.02 |
Conglomerates |
|
|
INTU |
Intuit Inc |
133 |
- |
$573.90 |
$11,637,000 |
17,903 |
0.18% |
435,000 |
-18 |
0.007 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
136 |
- |
$89.13 |
$11,097,000 |
116,870 |
0.17% |
1,720,000 |
-4,359 |
0.028 |
N/A |
|
|
AMT |
American Tower Corp |
137 |
- |
$194.26 |
$10,789,000 |
54,603 |
0.17% |
-2,007,000 |
-4,676 |
0.011 |
Integrated Telecommun... |
|
|
MINT |
Pimco ETF Trust |
139 |
- |
$100.33 |
$10,608,000 |
105,515 |
0.17% |
-978,000 |
-10,583 |
0.074 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
140 |
- |
$454.91 |
$10,546,000 |
25,253 |
0.16% |
750,000 |
-140 |
0.007 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$136.72 |
$10,236,000 |
74,591 |
0.16% |
-202,000 |
-2,248 |
0.108 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$52.95 |
$10,070,000 |
195,141 |
0.16% |
-317,000 |
-10,229 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
147 |
- |
$368.58 |
$9,825,000 |
23,921 |
0.15% |
-410,000 |
-1,675 |
0.008 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
149 |
- |
$92.85 |
$9,639,000 |
107,447 |
0.15% |
-144,000 |
-1,030 |
0.019 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$9,482,000 |
72,180 |
0.15% |
-173,000 |
-1,557 |
0.01 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$465.43 |
$9,328,000 |
18,482 |
0.15% |
-1,849,000 |
-252 |
0.004 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
152 |
- |
$197.54 |
$9,248,000 |
45,093 |
0.14% |
671,000 |
-884 |
0.086 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
153 |
- |
$27.08 |
$9,230,000 |
306,152 |
0.14% |
262,000 |
-7,316 |
0.083 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$240.42 |
$9,226,000 |
34,381 |
0.14% |
83,000 |
-525 |
0.011 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
155 |
- |
$80.01 |
$9,198,000 |
119,958 |
0.14% |
-405,000 |
-4,864 |
0.016 |
Diversified Chemicals |
|
|
DG |
Dollar General Corp |
156 |
- |
$126.61 |
$9,139,000 |
58,564 |
0.14% |
1,171,000 |
-46 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
157 |
- |
$55.73 |
$8,915,000 |
153,919 |
0.14% |
333,000 |
-2,568 |
0.021 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$470.13 |
$8,791,000 |
19,327 |
0.14% |
-400,000 |
-950 |
0.007 |
Aerospace/Defense - M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
162 |
- |
$118.30 |
$8,587,000 |
73,500 |
0.13% |
-489,000 |
-5,398 |
0.016 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
163 |
- |
$161.92 |
$8,481,000 |
48,314 |
0.13% |
2,226,000 |
-694 |
0.004 |
Conglomerates |
|
|
IP |
International Paper Co |
165 |
- |
$45.21 |
$8,432,000 |
216,124 |
0.13% |
598,000 |
-566 |
0.055 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
166 |
- |
$103.61 |
$8,321,000 |
90,830 |
0.13% |
-399,000 |
-1,858 |
0.006 |
Cigarettes & Other To... |
|
|
FLOT |
Ishares Floating Rate Note ... |
169 |
- |
$0.00 |
$8,111,000 |
158,847 |
0.13% |
10,000 |
-1,192 |
0.015 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
170 |
- |
$151.82 |
$7,979,000 |
50,237 |
0.12% |
-708,000 |
-5,690 |
0.061 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
172 |
- |
$128.25 |
$7,778,000 |
63,645 |
0.12% |
-1,029,000 |
-3,080 |
0.035 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
175 |
- |
$388.49 |
$7,357,000 |
18,495 |
0.12% |
251,000 |
-359 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
176 |
- |
$449.79 |
$7,258,000 |
15,072 |
0.11% |
802,000 |
-67 |
0.002 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
177 |
- |
$31.66 |
$7,256,000 |
225,138 |
0.11% |
226,000 |
-260 |
0.046 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
178 |
- |
$107.38 |
$7,247,000 |
69,479 |
0.11% |
618,000 |
-633 |
0.028 |
Cleaning Products |
|
|
STE |
Steris Corp |
180 |
- |
$226.85 |
$6,946,000 |
30,897 |
0.11% |
-1,405,000 |
-7,088 |
0.031 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
183 |
- |
$98.66 |
$6,847,000 |
68,970 |
0.11% |
592,000 |
-947 |
0.016 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
187 |
- |
$56.63 |
$6,473,000 |
110,478 |
0.1% |
419,000 |
-1,687 |
0.081 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
188 |
- |
$89.79 |
$6,386,000 |
68,745 |
0.1% |
476,000 |
-343 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
189 |
- |
$351.27 |
$6,282,000 |
18,635 |
0.1% |
461,000 |
-562 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
190 |
- |
$96.55 |
$6,257,000 |
66,584 |
0.1% |
-1,611,000 |
-5,889 |
0.005 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
192 |
- |
$165.06 |
$5,893,000 |
34,069 |
0.09% |
922,000 |
-1,448 |
0.011 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
193 |
- |
$32.75 |
$5,845,000 |
157,699 |
0.09% |
-452,000 |
-23,900 |
0.007 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
195 |
- |
$81.27 |
$5,805,000 |
72,697 |
0.09% |
281,000 |
-615 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
196 |
- |
$241.85 |
$5,799,000 |
19,254 |
0.09% |
622,000 |
-417 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
197 |
- |
$112.00 |
$5,766,000 |
45,300 |
0.09% |
454,000 |
-467 |
0.004 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
199 |
- |
$67.81 |
$5,702,000 |
81,460 |
0.09% |
-405,000 |
-2,854 |
0.006 |
Food - Major Diversified |
|
