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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 |
- |
$189.87 |
$271,709,000 |
1,584,495 |
4.25% |
-37,573,000 |
-21,913 |
0.009 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$216,201,000 |
513,883 |
3.38% |
21,707,000 |
-3,327 |
0.007 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$153,875,000 |
346,557 |
2.41% |
11,043,000 |
-2,225 |
0.073 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$128,327,000 |
850,248 |
2.01% |
10,407,000 |
6,088 |
0.014 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$127,439,000 |
636,240 |
1.99% |
18,640,000 |
-3,379 |
0.021 |
Domestic Money Center... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$109,880,000 |
210,065 |
1.72% |
10,676,000 |
1,348 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.69 |
$98,165,000 |
204,212 |
1.53% |
5,775,000 |
-7,304 |
0.023 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$96,285,000 |
533,786 |
1.51% |
16,429,000 |
8,206 |
0.005 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$93,863,000 |
711,347 |
1.47% |
17,854,000 |
14,139 |
0.028 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$88,855,000 |
764,408 |
1.39% |
12,016,000 |
-4,129 |
0.018 |
Integrated Oil & Gas |
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.56 |
$83,126,000 |
363,647 |
1.3% |
6,901,000 |
6,336 |
0.196 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$81,908,000 |
537,941 |
1.28% |
5,956,000 |
-988 |
0.009 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$79,707,000 |
207,789 |
1.25% |
5,820,000 |
-5,415 |
0.019 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$73,648,000 |
420,822 |
1.15% |
3,421,000 |
7,334 |
0.03 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$73,320,000 |
463,494 |
1.15% |
-167,000 |
-5,357 |
0.018 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$71,776,000 |
97,971 |
1.12% |
7,371,000 |
398 |
0.022 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$70,172,000 |
166,874 |
1.1% |
11,309,000 |
1,836 |
0.012 |
Property & Casualty I... |
|
V |
Visa Inc |
18 |
- |
$280.10 |
$67,133,000 |
240,549 |
1.05% |
4,791,000 |
1,096 |
0.014 |
Business Services |
|
UNP |
Union Pacific Corp |
19 |
- |
$244.97 |
$64,155,000 |
260,860 |
1% |
225,000 |
577 |
0.039 |
Railroads |
|
FB |
Meta Platforms Inc |
20 |
- |
$471.91 |
$63,336,000 |
130,437 |
0.99% |
15,494,000 |
-4,724 |
0.005 |
Internet Service Prov... |
|
FNF |
Fidelity National Financial... |
21 |
- |
$52.28 |
$63,020,000 |
1,186,830 |
0.99% |
2,369,000 |
-1,942 |
0.404 |
Surety & Title Insurance |
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.40 |
$60,897,000 |
794,265 |
0.95% |
2,211,000 |
32,306 |
0.151 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$60,025,000 |
77,157 |
0.94% |
14,490,000 |
-959 |
0.008 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$56,838,000 |
360,336 |
0.89% |
2,855,000 |
-1,580 |
0.019 |
Integrated Oil & Gas |
|
BLK |
BlackRock Inc A |
25 |
- |
$812.22 |
$55,427,000 |
66,483 |
0.87% |
1,709,000 |
311 |
0.039 |
Investment Brokerage ... |
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$54,594,000 |
542,094 |
0.85% |
2,545,000 |
23,011 |
0.602 |
N/A |
|
AMAT |
Applied Materials Inc |
27 |
- |
$212.08 |
$54,343,000 |
263,501 |
0.85% |
11,729,000 |
568 |
0.029 |
Semiconductor Equipme... |
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.71 |
$53,591,000 |
214,479 |
0.84% |
5,113,000 |
6,096 |
0.108 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.89 |
$50,499,000 |
1,208,960 |
0.79% |
5,896,000 |
123,731 |
0.009 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$50,171,000 |
309,224 |
0.78% |
4,616,000 |
-1,639 |
0.012 |
Cleaning Products |
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$208.08 |
$48,539,000 |
230,815 |
0.76% |
1,377,000 |
-4,164 |
0.008 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.39 |
$46,028,000 |
416,475 |
0.72% |
3,436,000 |
23,009 |
0.071 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
33 |
- |
$100.29 |
$45,868,000 |
452,252 |
0.72% |
3,977,000 |
5,698 |
0.038 |
Discount, Variety Stores |
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$44,974,000 |
896,434 |
0.7% |
4,689,000 |
55,390 |
0.04 |
Closed - End Fund - F... |
|
BIV |
Vanguard Intermediate-Term ... |
35 |
- |
$74.55 |
$44,326,000 |
587,880 |
0.69% |
7,314,000 |
103,305 |
0.366 |
Closed - End Fund - Debt |
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$532.55 |
$41,409,000 |
78,972 |
0.65% |
3,005,000 |
-376 |
0.007 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
37 |
- |
$103.25 |
$41,086,000 |
335,770 |
0.64% |
11,032,000 |
2,900 |
0.019 |
Entertainment - Diver... |
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.86 |
$40,810,000 |
241,059 |
0.64% |
6,179,000 |
1,611 |
0.021 |
Communication Equipment |
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$252.33 |
$40,336,000 |
161,511 |
0.63% |
4,565,000 |
7,967 |
0.038 |
Business Software & S... |
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$178.70 |
$40,222,000 |
218,729 |
0.63% |
1,121,000 |
52 |
0.02 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
41 |
- |
$123.50 |
$39,639,000 |
315,572 |
0.62% |
6,803,000 |
4,117 |
0.01 |
Application Software |
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$70.09 |
$39,528,000 |
587,003 |
0.62% |
1,226,000 |
-7,023 |
0.252 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
43 |
- |
$299.02 |
$38,694,000 |
136,975 |
0.6% |
3,350,000 |
864 |
0.048 |
Aerospace/Defense - M... |
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.11 |
$38,502,000 |
151,144 |
0.6% |
4,685,000 |
-805 |
0.02 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$37,537,000 |
133,135 |
0.59% |
-3,711,000 |
-5,977 |
0.018 |
Restaurants |
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$595.30 |
$36,785,000 |
63,292 |
0.58% |
3,011,000 |
-339 |
0.016 |
Medical Laboratories ... |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$36,574,000 |
732,793 |
0.57% |
-429,000 |
354 |
0.017 |
Networking & Communic... |
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$36,137,000 |
198,443 |
0.57% |
5,278,000 |
-689 |
0.011 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
49 |
- |
$210.44 |
$35,477,000 |
166,449 |
0.55% |
5,341,000 |
-1,821 |
0.039 |
Waste Management |
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$160.35 |
$34,795,000 |
215,315 |
0.54% |
2,095,000 |
4,139 |
0.051 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$524.63 |
$34,664,000 |
70,070 |
0.54% |
815,000 |
5,777 |
0.007 |
Health Care Plans |
|
AMGN |
Amgen Inc |
52 |
- |
$312.47 |
$32,308,000 |
113,633 |
0.51% |
764,000 |
4,112 |
0.019 |
Biotechnology |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$551.69 |
$31,866,000 |
57,271 |
0.5% |
1,802,000 |
-1,982 |
0.136 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.03 |
$31,387,000 |
578,783 |
0.49% |
493,000 |
-23,312 |
0.026 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
55 |
- |
$169.03 |
$31,079,000 |
162,755 |
0.49% |
4,973,000 |
3,131 |
0.018 |
Diversified Computer ... |
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$262.70 |
$30,742,000 |
126,894 |
0.48% |
-8,124,000 |
-15,055 |
0.057 |
Diversified Chemicals |
|
NEE |
NextEra Energy |
57 |
- |
$76.09 |
$30,507,000 |
477,350 |
0.48% |
292,000 |
-20,115 |
0.024 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
58 |
- |
$356.27 |
$29,771,000 |
81,245 |
0.47% |
5,637,000 |
-378 |
0.015 |
Farm & Construction M... |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$146.31 |
$29,393,000 |
198,968 |
0.46% |
2,435,000 |
1,302 |
0.009 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$267.11 |
$29,157,000 |
107,781 |
0.46% |
2,282,000 |
578 |
0.191 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$29,147,000 |
298,873 |
0.46% |
4,187,000 |
2,235 |
0.021 |
Conglomerates |
|
HON |
Honeywell International Inc |
62 |
- |
$205.97 |
$28,818,000 |
140,400 |
0.45% |
713,000 |
6,384 |
0.02 |
Conglomerates |
|
XLI |
SPDR Industrial Sector |
63 |
- |
$125.33 |
$28,737,000 |
228,149 |
0.45% |
3,021,000 |
2,545 |
0.014 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$84.89 |
$28,684,000 |
331,693 |
0.45% |
1,888,000 |
28,432 |
0.093 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$328.64 |
$28,449,000 |
94,763 |
0.44% |
4,504,000 |
-3,415 |
0.039 |
Diversified Machinery |
|
XLK |
SPDR Technology Sector |
66 |
- |
$211.82 |
$28,413,000 |
136,420 |
0.44% |
2,587,000 |
2,245 |
0.045 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
67 |
- |
$924.79 |
$27,683,000 |
30,639 |
0.43% |
12,661,000 |
305 |
0.001 |
Semiconductor - Speci... |
|
XLE |
SPDR Energy Sector |
68 |
- |
$94.96 |
$27,320,000 |
289,380 |
0.43% |
3,092,000 |
394 |
0.009 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$629,375.00 |
$27,280,000 |
43 |
0.43% |
1,776,000 |
-4 |
0.001 |
Property & Casualty I... |
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$27,179,000 |
75,945 |
0.42% |
4,133,000 |
-1,016 |
0.02 |
Medical Instruments &... |
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$26,493,000 |
440,274 |
0.41% |
3,189,000 |
292,456 |
0.016 |
Discount, Variety Stores |
|
DHR |
Danaher Corp |
72 |
- |
$265.80 |
$26,448,000 |
105,913 |
0.41% |
1,517,000 |
-1,855 |
0.015 |
General Building Mate... |
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$274.28 |
$26,317,000 |
101,557 |
0.41% |
3,500,000 |
596 |
0.023 |
Property & Casualty I... |
|
XLF |
SPDR Financial Sector |
74 |
- |
$42.49 |
$25,637,000 |
608,680 |
0.4% |
3,238,000 |
12,992 |
0.008 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,708.35 |
$25,494,000 |
7,027 |
0.4% |
784,000 |
61 |
0.014 |
Internet Software & S... |
|
PKG |
Packaging Corp Of America |
76 |
- |
$183.13 |
$25,022,000 |
131,847 |
0.39% |
3,543,000 |
0 |
0.139 |
Paper & Paper Products |
|
BDX |
Becton Dickinson & Co |
77 |
- |
$236.30 |
$24,552,000 |
99,222 |
0.38% |
-105,000 |
-1,903 |
0.034 |
Medical Instruments &... |
|
AVY |
Avery Dennison Corporation |
78 |
- |
$226.30 |
$24,514,000 |
109,808 |
0.38% |
2,260,000 |
-276 |
0.132 |
Paper & Paper Products |
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$168.04 |
$24,421,000 |
144,191 |
0.38% |
3,039,000 |
8,688 |
0.047 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
80 |
- |
$39.29 |
$24,339,000 |
641,836 |
0.38% |
2,489,000 |
-7,115 |
0.007 |
Domestic Money Center... |
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$532.13 |
$24,190,000 |
46,014 |
0.38% |
6,954,000 |
9,925 |
0.001 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
82 |
- |
$57.68 |
$24,167,000 |
303,002 |
0.38% |
-1,279,000 |
-19,241 |
0.023 |
Drug Stores |
|
CMI |
Cummins Inc |
83 |
- |
$285.56 |
$22,912,000 |
77,759 |
0.36% |
5,472,000 |
4,959 |
0.053 |
Diversified Machinery |
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.06 |
$22,883,000 |
545,380 |
0.36% |
2,425,000 |
2,731 |
0.013 |
Telecom Services - Do... |
|
PGC |
Peapack Gladstone Financial... |
85 |
- |
$24.07 |
$22,551,000 |
926,920 |
0.35% |
-4,771,000 |
10,670 |
4.897 |
Domestic Regional Banks |
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.42 |
$22,270,000 |
272,322 |
0.35% |
273,000 |
4,209 |
0.03 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$22,032,000 |
436,736 |
0.34% |
440,000 |
6,867 |
0.049 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$580.75 |
$21,666,000 |
35,290 |
0.34% |
4,161,000 |
200 |
0.04 |
General Building Mate... |
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$20,902,000 |
143,911 |
0.33% |
1,609,000 |
6,594 |
0.044 |
Diversified Electronics |
|
INTC |
Intel Corp |
90 |
- |
$31.83 |
$20,888,000 |
472,910 |
0.33% |
-3,739,000 |
-17,173 |
0.012 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
91 |
- |
$78.78 |
$20,883,000 |
288,681 |
0.33% |
598,000 |
-6,162 |
0.016 |
Investment Brokerage ... |
|
LH |
Laboratory Corp of America |
92 |
- |
$210.59 |
$20,451,000 |
93,612 |
0.32% |
-659,000 |
741 |
0.096 |
Medical Laboratories ... |
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$186.70 |
$18,933,000 |
101,348 |
0.3% |
1,323,000 |
74 |
0.072 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
94 |
- |
$303.59 |
$18,678,000 |
53,886 |
0.29% |
25,000 |
731 |
0.009 |
Management Services |
|
CHKP |
Check Point Software Techno... |
95 |
- |
$151.13 |
$17,686,000 |
107,838 |
0.28% |
1,464,000 |
1,664 |
0.077 |
Security Software & S... |
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$39.72 |
$17,633,000 |
451,895 |
0.28% |
948,000 |
498 |
0.05 |
Closed - End Fund - Debt |
|
NUE |
Nucor Corp |
97 |
- |
$172.12 |
$17,421,000 |
88,023 |
0.27% |
1,742,000 |
-2,070 |
0.029 |
Steel & Iron |
|
FDX |
Fedex Corp |
98 |
- |
$257.25 |
$17,187,000 |
59,324 |
0.27% |
1,837,000 |
-1,358 |
0.023 |
AirDelivery & Freight... |
|
KO |
Coca-Cola Co |
99 |
- |
$63.03 |
$16,753,000 |
273,839 |
0.26% |
498,000 |
-1,974 |
0.006 |
Beverage Soft Drinks... |
|
XLC |
Communication Services Sele... |
100 |
- |
$82.61 |
$16,665,000 |
204,080 |
0.26% |
2,281,000 |
6,131 |
0.011 |
N/A |
|