$3.34 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 710 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $172,836,000 | +20.9% | 1,302,564 | +5.5% | 5.17% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,513,000 | +14.7% | 364,995 | +1.6% | 3.42% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $82,217,000 | +12.8% | 239,214 | +1.0% | 2.46% | -7.1% |
| Y | Buy | ALLEGHANY CORP DEL | $76,992,000 | +745.7% | 127,535 | +629.1% | 2.30% | +595.5% |
| MSFT | Buy | MICROSOFT CORP | $71,083,000 | +6.8% | 319,589 | +1.0% | 2.13% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $64,030,000 | +19.5% | 273,394 | +0.5% | 1.92% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,598,000 | +36.0% | 476,881 | +3.1% | 1.81% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $59,399,000 | +30.4% | 305,111 | +3.0% | 1.78% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,946,000 | +25.2% | 31,350 | +4.7% | 1.64% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,767,000 | -2.3% | 335,287 | -7.6% | 1.58% | -19.6% |
| PEP | Sell | PEPSICO INC | $51,256,000 | +6.5% | 345,620 | -0.5% | 1.53% | -12.3% |
| BLK | Buy | BLACKROCK INC | $48,267,000 | +38.7% | 66,894 | +8.3% | 1.44% | +14.2% |
| DIS | Sell | DISNEY WALT CO | $44,080,000 | +42.9% | 243,287 | -2.1% | 1.32% | +17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $43,560,000 | +16.8% | 210,666 | -0.5% | 1.30% | -3.8% |
| UNP | Sell | UNION PAC CORP | $43,160,000 | -16.9% | 207,280 | -21.4% | 1.29% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,802,000 | +10.9% | 114,481 | -0.6% | 1.28% | -8.6% |
| MRK | Sell | MERCK & CO. INC | $42,474,000 | -12.6% | 519,254 | -11.4% | 1.27% | -28.1% |
| HD | Sell | HOME DEPOT INC | $41,263,000 | -4.4% | 155,345 | -0.1% | 1.23% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $40,497,000 | +27.5% | 12,434 | +23.3% | 1.21% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,388,000 | +20.2% | 22,483 | +0.9% | 1.18% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,369,000 | +12.2% | 99,178 | +5.8% | 1.12% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $36,020,000 | +13.9% | 155,345 | +4.6% | 1.08% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,435,000 | +15.9% | 707,137 | -0.0% | 1.06% | -4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,362,000 | +13.8% | 587,010 | -0.9% | 1.06% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,362,000 | -13.5% | 254,150 | -13.6% | 1.06% | -28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,618,000 | +3.5% | 558,084 | +0.6% | 1.04% | -14.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,210,000 | +14.0% | 376,475 | +14.2% | 0.93% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $29,922,000 | +9.6% | 133,744 | -0.1% | 0.90% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,512,000 | +22.0% | 70,281 | -1.6% | 0.88% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $27,873,000 | +12.7% | 361,288 | +305.6% | 0.83% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $27,690,000 | +9.9% | 327,889 | -6.3% | 0.83% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,635,000 | +36.2% | 185,469 | +0.5% | 0.83% | +12.1% |
| TJX | Sell | TJX COS INC NEW | $26,793,000 | +20.3% | 392,350 | -2.0% | 0.80% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,014,000 | +24.9% | 147,643 | -1.1% | 0.78% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $24,975,000 | +16.0% | 605,859 | -3.4% | 0.75% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $24,948,000 | -3.0% | 116,262 | -0.8% | 0.75% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $24,147,000 | +30.6% | 158,508 | +0.9% | 0.72% | +7.4% |
| INTC | Buy | INTEL CORP | $23,774,000 | -1.4% | 477,189 | +2.4% | 0.71% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,066,000 | -2.5% | 392,616 | -1.3% | 0.69% | -19.8% |
| WM | Buy | WASTE MGMT INC DEL | $22,965,000 | +5.5% | 194,738 | +1.2% | 0.69% | -13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,873,000 | -4.1% | 83,716 | +4.5% | 0.68% | -21.1% |
| MMM | Sell | 3M CO | $22,809,000 | +8.8% | 130,495 | -0.3% | 0.68% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,822,000 | +9.2% | 107,204 | +1.0% | 0.65% | -10.1% |
| T | Buy | AT&T INC | $21,818,000 | +6.8% | 758,589 | +5.9% | 0.65% | -12.1% |
| LOW | Sell | LOWES COS INC | $21,768,000 | -3.9% | 135,615 | -0.7% | 0.65% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $21,604,000 | +12.5% | 482,771 | -1.0% | 0.65% | -7.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,530,000 | +892.6% | 550,792 | +695.1% | 0.64% | +715.2% |
| ORCL | Buy | ORACLE CORP | $20,327,000 | +9.4% | 314,240 | +1.0% | 0.61% | -9.9% |
| PKG | Buy | PACKAGING CORP AMER | $19,438,000 | +26.5% | 140,946 | +0.0% | 0.58% | +4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,318,000 | +23.5% | 68,436 | -0.8% | 0.55% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $18,238,000 | +4.2% | 66,766 | -0.1% | 0.54% | -14.3% |
| V | Sell | VISA INC | $18,085,000 | +9.0% | 82,689 | -0.3% | 0.54% | -10.3% |
| VFC | Sell | V F CORP | $17,804,000 | +20.4% | 208,450 | -1.0% | 0.53% | -0.9% |
| ABBV | Buy | ABBVIE INC | $17,421,000 | +33.7% | 162,585 | +9.3% | 0.52% | +10.1% |
| BDX | Buy | BECTON DICKINSON & CO | $17,398,000 | +9.4% | 69,529 | +1.7% | 0.52% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $17,292,000 | +19.2% | 111,484 | -1.8% | 0.52% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,187,000 | +11.9% | 185,103 | +12.6% | 0.51% | -7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,695,000 | +2508.6% | 48 | +2300.0% | 0.50% | +2069.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $16,543,000 | +42.8% | 726,829 | -4.9% | 0.50% | +17.6% |
| SYK | Sell | STRYKER CORPORATION | $16,251,000 | +15.3% | 66,323 | -1.9% | 0.49% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $16,228,000 | +3.2% | 73,052 | +0.0% | 0.48% | -15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,969,000 | +46.6% | 301,085 | +0.1% | 0.48% | +20.7% |
| AMGN | Buy | AMGEN INC | $15,795,000 | -7.5% | 68,699 | +2.2% | 0.47% | -24.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,267,000 | +24.8% | 213,501 | +0.4% | 0.46% | +2.9% |
| BKI | Buy | BLACK KNIGHT INC | $14,917,000 | +708.5% | 168,836 | +696.6% | 0.45% | +565.7% |
| CVS | Buy | CVS HEALTH CORP | $14,545,000 | +20.8% | 212,955 | +3.3% | 0.44% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $14,370,000 | +29.7% | 474,057 | +3.1% | 0.43% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $14,230,000 | +24.2% | 133,017 | -0.2% | 0.43% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,167,000 | +5.5% | 95,196 | -1.8% | 0.42% | -13.1% |
| HON | Sell | HONEYWELL INTL INC | $14,013,000 | +17.3% | 65,884 | -9.2% | 0.42% | -3.5% |
| SYY | Sell | SYSCO CORP | $13,934,000 | +18.4% | 187,633 | -0.8% | 0.42% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,858,000 | +6.3% | 29,752 | +0.7% | 0.41% | -12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,825,000 | +19.6% | 95,235 | -0.1% | 0.41% | -1.7% |
| TFC | Sell | TRUIST FINL CORP | $13,383,000 | +21.1% | 279,223 | -3.9% | 0.40% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,105,000 | +26.3% | 363,923 | +10.2% | 0.39% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,979,000 | +11.9% | 255,534 | +11.9% | 0.39% | -7.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,838,000 | +55.1% | 148,754 | +6.8% | 0.38% | +27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,600,000 | +16.8% | 98,420 | +2.6% | 0.38% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,465,000 | +11.9% | 35,545 | -0.5% | 0.37% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,190,000 | +1.0% | 57,967 | +0.7% | 0.36% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,170,000 | +18.1% | 244,762 | -3.7% | 0.36% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $11,939,000 | +21.8% | 70,712 | +6.8% | 0.36% | +0.3% |
| PFE | Buy | PFIZER INC | $11,823,000 | +12.4% | 321,187 | +12.1% | 0.35% | -7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,705,000 | +50.4% | 96,681 | +21.4% | 0.35% | +23.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,615,000 | +20.1% | 91,062 | +1.8% | 0.35% | -1.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,487,000 | +8.1% | 179,995 | +291.3% | 0.34% | -10.9% |
| ABT | Buy | ABBOTT LABS | $11,339,000 | +0.9% | 103,567 | +0.3% | 0.34% | -16.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,201,000 | +73.3% | 73,936 | +54.9% | 0.34% | +42.6% |
| WMT | Buy | WALMART INC | $10,893,000 | +13.8% | 75,575 | +10.5% | 0.33% | -6.3% |
| NKE | Buy | NIKE INCcl b | $10,815,000 | +15.5% | 76,449 | +2.5% | 0.32% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,510,000 | +26.4% | 73,903 | -1.7% | 0.31% | +4.0% |
| CMI | Sell | CUMMINS INC | $10,317,000 | +2.0% | 45,433 | -5.2% | 0.31% | -16.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,133,000 | +15.7% | 83,166 | -0.1% | 0.30% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $9,810,000 | +17.3% | 59,770 | +2.0% | 0.29% | -3.6% |
| FDX | Sell | FEDEX CORP | $9,665,000 | +2.1% | 37,226 | -1.1% | 0.29% | -16.0% |
| MS | Sell | MORGAN STANLEY | $9,596,000 | +41.0% | 140,024 | -0.5% | 0.29% | +16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,386,000 | +54.0% | 110,499 | +43.1% | 0.28% | +27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,328,000 | +1.8% | 74,107 | -1.6% | 0.28% | -16.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,245,000 | +59.8% | 62,920 | +18.6% | 0.28% | +31.4% |
| D | Buy | DOMINION ENERGY INC | $9,189,000 | +4.3% | 122,189 | +9.4% | 0.28% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,967,000 | +43.8% | 55,769 | +31.5% | 0.27% | +18.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,698,000 | +39.6% | 3,905 | +7.2% | 0.26% | +15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,682,000 | +20.9% | 148,930 | +13.8% | 0.26% | -0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,255,000 | +13.6% | 32,912 | -0.1% | 0.25% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,229,000 | +10.9% | 77,684 | -3.2% | 0.25% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,139,000 | +17.0% | 131,198 | -0.5% | 0.24% | -4.0% |
| CNNE | New | CANNAE HLDGS INC | $8,115,000 | – | 183,315 | +100.0% | 0.24% | – |
| CAT | Sell | CATERPILLAR INC | $7,945,000 | +18.7% | 43,646 | -2.8% | 0.24% | -2.1% |
| BA | Sell | BOEING CO | $7,925,000 | +17.8% | 37,024 | -9.1% | 0.24% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,767,000 | +2.2% | 15,529 | +0.3% | 0.23% | -15.9% |
| AON | Sell | AON PLC | $7,739,000 | +1.7% | 36,633 | -0.7% | 0.23% | -16.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,679,000 | – | 142,031 | +100.0% | 0.23% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,641,000 | +92.6% | 83,510 | +70.3% | 0.23% | +59.0% |
| GPC | Buy | GENUINE PARTS CO | $7,582,000 | +5.9% | 75,494 | +0.4% | 0.23% | -12.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,555,000 | +18.6% | 63,506 | +1.1% | 0.23% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,348,000 | -16.5% | 77,807 | -23.1% | 0.22% | -31.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,300,000 | +114.3% | 19,445 | +91.9% | 0.22% | +75.8% |
| GLD | Buy | SPDR GOLD TR | $6,969,000 | +1038.7% | 39,066 | +1030.7% | 0.21% | +845.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,817,000 | +13.0% | 130,088 | -0.3% | 0.20% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,708,000 | +17.1% | 25,681 | +1.4% | 0.20% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,670,000 | +1555.1% | 18,852 | +1356.9% | 0.20% | +1226.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,619,000 | +18.0% | 64,476 | +98.8% | 0.20% | -2.9% |
| DOW | Buy | DOW INC | $6,602,000 | +49.4% | 118,986 | +26.7% | 0.20% | +22.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,558,000 | +48.5% | 92,227 | +15.9% | 0.20% | +22.5% |
| ALL | Sell | ALLSTATE CORP | $6,384,000 | +9.0% | 58,070 | -6.6% | 0.19% | -10.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,392,000 | +7.7% | 22,509 | -10.7% | 0.19% | -11.6% |
| KO | Buy | COCA COLA CO | $6,252,000 | +12.8% | 114,011 | +1.5% | 0.19% | -7.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,209,000 | +19.9% | 46,718 | +8.6% | 0.19% | -1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,203,000 | +20.2% | 164,447 | -2.7% | 0.19% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,997,000 | +11.0% | 72,436 | +0.5% | 0.18% | -8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,946,000 | +27.4% | 154,387 | +20.6% | 0.18% | +4.7% |
| NUE | Buy | NUCOR CORP | $5,923,000 | +46.3% | 111,354 | +23.4% | 0.18% | +20.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,869,000 | +60.1% | 45,136 | +43.7% | 0.18% | +32.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,796,000 | +112.7% | 36,408 | +122.5% | 0.17% | +74.7% |
| MDT | Sell | MEDTRONIC PLC | $5,770,000 | +9.8% | 49,253 | -2.6% | 0.17% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,627,000 | +7.1% | 83,290 | -1.1% | 0.17% | -12.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,554,000 | +39.7% | 236,157 | -1.0% | 0.17% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,430,000 | +218.3% | 115,027 | +175.8% | 0.16% | +161.3% |
| EMR | Sell | EMERSON ELEC CO | $5,247,000 | +20.7% | 65,286 | -1.5% | 0.16% | -0.6% |
| DE | Buy | DEERE & CO | $5,201,000 | +33.2% | 19,332 | +9.7% | 0.16% | +9.9% |
| CB | Buy | CHUBB LIMITED | $5,218,000 | +335.6% | 33,906 | +228.6% | 0.16% | +254.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,111,000 | +39.9% | 21,195 | +25.8% | 0.15% | +15.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $5,094,000 | +24.8% | 60,000 | 0.0% | 0.15% | +2.7% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,002,000 | – | 15,281 | +100.0% | 0.15% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,026,000 | – | 37,735 | +100.0% | 0.15% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,803,000 | -5.8% | 55,066 | +1.2% | 0.14% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,714,000 | +13.4% | 40,887 | -1.6% | 0.14% | -6.6% |
| ECL | Sell | ECOLAB INC | $4,539,000 | +1.9% | 20,981 | -5.9% | 0.14% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,378,000 | +46.7% | 47,639 | +12.1% | 0.13% | +21.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,389,000 | +495.5% | 49,566 | +417.9% | 0.13% | +385.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,367,000 | +124.8% | 38,505 | +109.1% | 0.13% | +84.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,395,000 | +11.8% | 23,255 | +0.5% | 0.13% | -8.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,334,000 | +22.2% | 116,325 | -8.2% | 0.13% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,332,000 | +681.9% | 32,882 | +490.0% | 0.13% | +550.0% |
| USB | Buy | US BANCORP DEL | $4,337,000 | +31.2% | 93,091 | +0.9% | 0.13% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $4,276,000 | -4.7% | 19,214 | +7.7% | 0.13% | -21.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,165,000 | +15.0% | 57,080 | +0.3% | 0.12% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,091,000 | +17.7% | 42,197 | -1.9% | 0.12% | -3.2% |
| IR | INGERSOLL RAND INC | $3,921,000 | +28.0% | 86,055 | 0.0% | 0.12% | +5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,805,000 | +20.4% | 31,472 | -0.2% | 0.11% | -0.9% |
| KEY | Sell | KEYCORP | $3,707,000 | +27.0% | 225,932 | -7.6% | 0.11% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,714,000 | +0.8% | 18,215 | -4.5% | 0.11% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $3,686,000 | -7.4% | 62,687 | -2.9% | 0.11% | -24.1% |
| FAST | Sell | FASTENAL CO | $3,670,000 | +6.6% | 75,163 | -1.5% | 0.11% | -12.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,626,000 | +28.7% | 101,382 | -9.1% | 0.11% | +5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,385,000 | +12.5% | 18,992 | +1.0% | 0.10% | -7.3% |
| O | Sell | REALTY INCOME CORP | $3,227,000 | +2.1% | 51,913 | -0.3% | 0.10% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,250,000 | +9.7% | 38,004 | -1.0% | 0.10% | -10.2% |
| WELL | Sell | WELLTOWER INC | $3,209,000 | +13.0% | 49,672 | -3.6% | 0.10% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,206,000 | +6.6% | 108,775 | -12.9% | 0.10% | -11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,203,000 | +1362.6% | 14,271 | +1478.7% | 0.10% | +1100.0% |
| PLD | Sell | PROLOGIS INC. | $3,140,000 | -5.9% | 31,508 | -5.0% | 0.09% | -22.3% |
| TSLA | Buy | TESLA INC | $2,951,000 | +84.2% | 4,182 | +12.0% | 0.09% | +51.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,928,000 | +24.3% | 30,097 | +0.6% | 0.09% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,918,000 | +572.4% | 20,672 | +513.4% | 0.09% | +443.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,902,000 | -3.1% | 20,797 | +1.9% | 0.09% | -20.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,860,000 | +61.5% | 7,375 | +0.2% | 0.09% | +34.4% |
| TGT | Buy | TARGET CORP | $2,857,000 | +26.2% | 16,180 | +12.5% | 0.08% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,820,000 | +27.5% | 7,900 | +20.9% | 0.08% | +5.0% |
| LIN | Sell | LINDE PLC | $2,773,000 | +9.5% | 10,521 | -1.1% | 0.08% | -9.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,732,000 | -3.9% | 28,584 | +95.2% | 0.08% | -20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,758,000 | +31.0% | 5,282 | +35.7% | 0.08% | +6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,748,000 | +17.4% | 40,082 | -1.8% | 0.08% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,676,000 | -30.1% | 10,052 | -42.7% | 0.08% | -42.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,626,000 | +19.0% | 11,988 | +3.0% | 0.08% | -1.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,607,000 | +9.0% | 20,578 | -0.3% | 0.08% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,556,000 | +12.1% | 28,012 | -1.9% | 0.08% | -8.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,496,000 | +25.8% | 38,505 | +1.3% | 0.08% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr | $2,489,000 | +1057.7% | 41,228 | +1083.4% | 0.07% | +825.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,467,000 | +66.2% | 18,053 | +43.7% | 0.07% | +37.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,465,000 | +16.1% | 10,382 | -1.8% | 0.07% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,391,000 | +337.9% | 35,453 | +315.9% | 0.07% | +260.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +6.3% | 14,158 | +5.2% | 0.07% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,365,000 | +286.4% | 62,397 | +205.4% | 0.07% | +222.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,375,000 | +75.0% | 12,111 | +33.6% | 0.07% | +44.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,381,000 | +68.7% | 27,922 | +28.0% | 0.07% | +39.2% |
| HYS | PIMCO ETF TR0-5 high yield | $2,354,000 | +4.7% | 23,966 | 0.0% | 0.07% | -14.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,266,000 | +40.5% | 25,701 | +40.5% | 0.07% | +15.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,266,000 | +6.9% | 53,795 | +1.0% | 0.07% | -11.7% |
| CSX | Buy | CSX CORP | $2,260,000 | +30.6% | 24,906 | +11.7% | 0.07% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,237,000 | +17.0% | 24,430 | +13.2% | 0.07% | -2.9% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,216,000 | – | 44,855 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,129,000 | +4.7% | 22,135 | -11.3% | 0.06% | -13.5% |
| GLW | Buy | CORNING INC | $2,156,000 | +11.5% | 59,880 | +0.3% | 0.06% | -8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,069,000 | +9.2% | 17,855 | +0.9% | 0.06% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,080,000 | +23.8% | 40,261 | +5.6% | 0.06% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,005,000 | +75.3% | 31,974 | +65.9% | 0.06% | +42.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,995,000 | -17.0% | 72,429 | -21.7% | 0.06% | -31.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,927,000 | +68.9% | 121,906 | +1.0% | 0.06% | +41.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,920,000 | +60.1% | 7,278 | +22.0% | 0.06% | +29.5% |
| VICI | Buy | VICI PPTYS INC | $1,889,000 | +9.8% | 74,086 | +0.6% | 0.06% | -11.1% |
| SUI | Buy | SUN CMNTYS INC | $1,837,000 | +9.5% | 12,087 | +1.4% | 0.06% | -9.8% |
| IRM | Sell | IRON MTN INC NEW | $1,843,000 | -2.9% | 62,515 | -11.8% | 0.06% | -20.3% |
| CTVA | Sell | CORTEVA INC | $1,781,000 | +32.5% | 46,015 | -1.4% | 0.05% | +8.2% |
| ITB | New | ISHARES TRus home cons etf | $1,781,000 | – | 31,920 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,788,000 | +52.3% | 7,525 | +37.2% | 0.05% | +23.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,749,000 | +11.9% | 67,070 | +1.8% | 0.05% | -8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,746,000 | +32.3% | 7,597 | +6.6% | 0.05% | +8.3% |
| VOX | New | VANGUARD WORLD FDS | $1,724,000 | – | 14,345 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $1,720,000 | +220.3% | 3,182 | +196.6% | 0.05% | +155.0% |
| STAG | Buy | STAG INDL INC | $1,643,000 | +4.4% | 52,456 | +1.6% | 0.05% | -14.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,601,000 | – | 19,238 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $1,576,000 | +18.0% | 3,600 | -1.8% | 0.05% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,541,000 | +7.3% | 51,081 | -16.4% | 0.05% | -11.5% |
| TTE | Sell | TOTAL SEsponsored ads | $1,543,000 | +11.3% | 36,809 | -8.9% | 0.05% | -8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,529,000 | +2.9% | 8,703 | -8.4% | 0.05% | -14.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,471,000 | +16.8% | 17,283 | +0.8% | 0.04% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,455,000 | +74.9% | 134,751 | +0.9% | 0.04% | +46.7% |
| QTS | Buy | QTS RLTY TR INC | $1,401,000 | +2.3% | 22,648 | +4.3% | 0.04% | -16.0% |
| MUB | ISHARES TRnational mun etf | $1,388,000 | +1.1% | 11,840 | 0.0% | 0.04% | -16.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,407,000 | – | 8,250 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,397,000 | +16.2% | 10,113 | -13.6% | 0.04% | -4.5% |
| SO | Sell | SOUTHERN CO | $1,361,000 | +9.9% | 22,146 | -3.0% | 0.04% | -8.9% |
| MET | Sell | METLIFE INC | $1,364,000 | +19.8% | 29,053 | -5.2% | 0.04% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,346,000 | +5.1% | 8,805 | 0.0% | 0.04% | -14.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,328,000 | +5.6% | 6,270 | -6.6% | 0.04% | -13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,351,000 | -10.3% | 4,788 | +1.2% | 0.04% | -27.3% |
| IT | Buy | GARTNER INC | $1,310,000 | +450.4% | 8,181 | +329.4% | 0.04% | +333.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,297,000 | -12.1% | 9,619 | -3.7% | 0.04% | -27.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,304,000 | +8.8% | 8,828 | -13.9% | 0.04% | -11.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | – | 30,560 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,229,000 | -10.2% | 3,740 | -1.5% | 0.04% | -26.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,160,000 | +5.3% | 4,982 | +32.9% | 0.04% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,162,000 | +20.8% | 8,275 | -7.0% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,175,000 | +38.6% | 16,263 | +49.2% | 0.04% | +12.9% |
| NOW | Buy | SERVICENOW INC | $1,131,000 | +14.5% | 2,055 | +0.9% | 0.03% | -5.6% |
| CMA | Sell | COMERICA INC | $1,134,000 | +17.0% | 20,304 | -19.9% | 0.03% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,151,000 | +25.8% | 4,542 | +12.9% | 0.03% | +3.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,127,000 | – | 9,700 | +100.0% | 0.03% | – |
| UMH | UMH PPTYS INC | $1,080,000 | +9.3% | 72,951 | 0.0% | 0.03% | -11.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,081,000 | +10.3% | 4,700 | 0.0% | 0.03% | -11.1% | |
| CLX | Sell | CLOROX CO DEL | $1,035,000 | -14.9% | 5,124 | -11.4% | 0.03% | -29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,044,000 | +79.1% | 1,276 | +55.2% | 0.03% | +47.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,040,000 | +4.1% | 8,730 | 0.0% | 0.03% | -13.9% | |
| HSY | Buy | HERSHEY CO | $1,044,000 | +31.2% | 6,853 | +23.4% | 0.03% | +6.9% |
| PTC | Buy | PTC INC | $1,044,000 | +46.4% | 8,733 | +1.4% | 0.03% | +19.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $998,000 | +23.8% | 38,880 | -3.6% | 0.03% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,005,000 | +34.0% | 2,830 | +44.5% | 0.03% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $973,000 | +8.6% | 23,739 | +2.3% | 0.03% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $970,000 | +0.5% | 44,422 | -28.4% | 0.03% | -17.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $957,000 | +19.6% | 30,560 | +6.9% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $949,000 | -16.4% | 16,225 | -17.8% | 0.03% | -31.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $947,000 | +9.9% | 6,146 | -2.9% | 0.03% | -9.7% |
| LBAI | New | LAKELAND BANCORP INC | $918,000 | – | 72,265 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR | $880,000 | -1.0% | 15,956 | -1.4% | 0.03% | -18.8% |
| MTB | M & T BK CORP | $826,000 | +38.4% | 6,486 | 0.0% | 0.02% | +13.6% | |
| FISV | Sell | FISERV INC | $820,000 | +8.6% | 7,203 | -1.7% | 0.02% | -7.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $798,000 | – | 30,100 | +100.0% | 0.02% | – |
| SIGI | SELECTIVE INS GROUP INC | $760,000 | +30.1% | 11,350 | 0.0% | 0.02% | +9.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $765,000 | +32.4% | 9,408 | +99.2% | 0.02% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $782,000 | +198.5% | 39,925 | +140.3% | 0.02% | +130.0% |
| PPG | Sell | PPG INDS INC | $738,000 | +15.3% | 5,117 | -2.3% | 0.02% | -4.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $745,000 | +29.3% | 6,524 | +100.0% | 0.02% | +4.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $726,000 | – | 14,215 | +100.0% | 0.02% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $730,000 | – | 24,960 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $734,000 | -23.0% | 10,354 | -17.2% | 0.02% | -37.1% |
| CI | Sell | CIGNA CORP NEW | $708,000 | -4.3% | 3,402 | -22.1% | 0.02% | -22.2% |
| ANTM | Buy | ANTHEM INC | $689,000 | +20.5% | 2,147 | +0.9% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $703,000 | -7.9% | 8,443 | -9.6% | 0.02% | -25.0% |
| DOV | Sell | DOVER CORP | $697,000 | +15.2% | 5,523 | -1.1% | 0.02% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $714,000 | -15.8% | 1,478 | -2.5% | 0.02% | -32.3% |
| ZTS | Buy | ZOETIS INCcl a | $659,000 | +5.1% | 3,981 | +5.0% | 0.02% | -13.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $682,000 | – | 24,178 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $677,000 | – | 1,831 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $674,000 | +18.5% | 39,765 | -3.5% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN INC | $627,000 | -16.7% | 2,561 | -3.5% | 0.02% | -29.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $646,000 | -8.8% | 5,431 | -19.8% | 0.02% | -26.9% |
| ADSK | Buy | AUTODESK INC | $634,000 | +43.4% | 2,076 | +8.4% | 0.02% | +18.8% |
| VTRS | New | VIATRIS INC | $646,000 | – | 34,497 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $635,000 | -2.3% | 4,139 | -7.8% | 0.02% | -20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | -0.6% | 17,580 | +1.6% | 0.02% | -20.8% |
| SJM | Sell | SMUCKER J M CO | $604,000 | -14.1% | 5,222 | -14.2% | 0.02% | -30.8% |
| F | Buy | FORD MTR CO DEL | $612,000 | +61.5% | 69,542 | +22.1% | 0.02% | +28.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $596,000 | -1.7% | 22,127 | -5.5% | 0.02% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $595,000 | -11.9% | 10,203 | -4.4% | 0.02% | -28.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $601,000 | +7.1% | 3,973 | -9.2% | 0.02% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $592,000 | +7.6% | 2,900 | -4.7% | 0.02% | -10.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $552,000 | – | 21,000 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $584,000 | – | 21,071 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $528,000 | +18.7% | 8,868 | +3.9% | 0.02% | 0.0% |
| ANET | ARISTA NETWORKS INC | $520,000 | +40.5% | 1,790 | 0.0% | 0.02% | +23.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $531,000 | +41.2% | 7,057 | -11.9% | 0.02% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,000 | +61.2% | 4,804 | +19.7% | 0.02% | +33.3% |
| PPL | Sell | PPL CORP | $539,000 | -13.8% | 19,102 | -16.8% | 0.02% | -30.4% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $536,000 | +16.3% | 7,301 | 0.0% | 0.02% | -5.9% | |
| K | Buy | KELLOGG CO | $521,000 | +35.7% | 8,380 | +41.0% | 0.02% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $501,000 | +14.9% | 5,374 | -1.6% | 0.02% | -6.2% |
| ETN | Sell | EATON CORP PLC | $514,000 | +11.5% | 4,276 | -5.4% | 0.02% | -11.8% |
| ROST | Buy | ROSS STORES INC | $465,000 | +57.1% | 3,786 | +19.2% | 0.01% | +27.3% |
| KR | Buy | KROGER CO | $480,000 | +3.4% | 15,114 | +10.5% | 0.01% | -17.6% |
| EA | ELECTRONIC ARTS INC | $468,000 | +10.1% | 3,262 | 0.0% | 0.01% | -6.7% | |
| SAP | Sell | SAP SEspon adr | $419,000 | -28.4% | 3,212 | -14.4% | 0.01% | -38.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $426,000 | +6.8% | 6,235 | -7.8% | 0.01% | -7.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $447,000 | – | 5,185 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $424,000 | +27.7% | 4,670 | +13.5% | 0.01% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,000 | +0.5% | 603 | -4.7% | 0.01% | -18.8% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $423,000 | – | 5,200 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $419,000 | – | 10,150 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $396,000 | +6.7% | 5,827 | 0.0% | 0.01% | -7.7% | |
| XEL | Sell | XCEL ENERGY INC | $399,000 | -8.3% | 5,991 | -5.0% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $403,000 | -31.9% | 4,377 | -28.4% | 0.01% | -45.5% |
| XLNX | Sell | XILINX INC | $414,000 | +22.1% | 2,920 | -10.4% | 0.01% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $403,000 | – | 12,267 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $411,000 | +17.4% | 11,561 | -10.8% | 0.01% | -7.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $409,000 | +37.2% | 8,600 | 0.0% | 0.01% | +9.1% | |
| LAZ | Sell | LAZARD LTD | $410,000 | +25.0% | 9,701 | -2.0% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $406,000 | – | 16,500 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $389,000 | +23.5% | 9,177 | 0.0% | 0.01% | +9.1% | |
| TXT | TEXTRON INC | $373,000 | +33.7% | 7,717 | 0.0% | 0.01% | +10.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $368,000 | +30.0% | 1,850 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -38.3% | 9,490 | -49.4% | 0.01% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $357,000 | -0.3% | 1,547 | -3.9% | 0.01% | -15.4% |
| EWC | ISHARES INCmsci cda etf | $360,000 | +12.5% | 11,665 | 0.0% | 0.01% | -8.3% | |
| EWQ | ISHARES INCmsci france etf | $362,000 | +19.1% | 10,869 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,000 | -15.2% | 3,253 | -15.3% | 0.01% | -31.2% |
| EFX | Sell | EQUIFAX INC | $353,000 | -9.3% | 1,830 | -26.2% | 0.01% | -21.4% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $373,000 | +6.3% | 25,794 | 0.0% | 0.01% | -15.4% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $384,000 | +4.9% | 26,556 | 0.0% | 0.01% | -15.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $370,000 | -31.0% | 5,353 | -39.7% | 0.01% | -42.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $355,000 | +50.4% | 8,316 | -7.6% | 0.01% | +22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $360,000 | +60.0% | 10,720 | +15.1% | 0.01% | +37.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,000 | +22.0% | 1,653 | +6.6% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $340,000 | +13.0% | 4,000 | +300.0% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $320,000 | +36.8% | 3,230 | -8.5% | 0.01% | +11.1% |
| STT | Buy | STATE STR CORP | $324,000 | +39.7% | 4,458 | +14.0% | 0.01% | +25.0% |
| IWV | ISHARES TRrussell 3000 etf | $313,000 | +14.2% | 1,400 | 0.0% | 0.01% | -10.0% | |
| AFL | Buy | AFLAC INC | $312,000 | +38.7% | 7,027 | +13.4% | 0.01% | +12.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $298,000 | – | 557 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $285,000 | – | 603 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $288,000 | +4.0% | 6,970 | -25.9% | 0.01% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $312,000 | +8.0% | 9,311 | -8.0% | 0.01% | -10.0% |
| LORL | LORAL SPACE & COM INC | $291,000 | +14.6% | 13,885 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $306,000 | +6.2% | 9,600 | 0.0% | 0.01% | -10.0% | |
| UTG | New | REAVES UTIL INCOME FD | $297,000 | – | 9,043 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $294,000 | +33.6% | 2,226 | -6.3% | 0.01% | +12.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,000 | +10.5% | 1,036 | 0.0% | 0.01% | -10.0% | |
| YUM | Buy | YUM BRANDS INC | $253,000 | +19.9% | 2,334 | +0.9% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -26.4% | 871 | -23.6% | 0.01% | -38.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $256,000 | – | 1,555 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $271,000 | +6.7% | 229 | +6.0% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $276,000 | +24.9% | 2,821 | +23.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $263,000 | +8.2% | 9,416 | -1.3% | 0.01% | -11.1% |
| SII | New | SPROTT INC | $278,000 | – | 9,600 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | +39.0% | 20,578 | +1.0% | 0.01% | +14.3% |
| AA | New | ALCOA CORP | $263,000 | – | 11,400 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $251,000 | -12.2% | 5,028 | -36.7% | 0.01% | -20.0% |
| DY | New | DYCOM INDS INC | $267,000 | – | 3,537 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $257,000 | +11.7% | 2,194 | +9.5% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $274,000 | – | 3,643 | +100.0% | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $266,000 | – | 16,730 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $273,000 | +33.2% | 4,427 | -6.9% | 0.01% | +14.3% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $282,000 | – | 21,627 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $254,000 | – | 3,486 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $258,000 | – | 11,905 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $280,000 | – | 1,301 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $261,000 | +20.3% | 2,568 | -0.4% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,325 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $237,000 | +13.9% | 4,426 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $240,000 | +0.4% | 3,439 | 0.0% | 0.01% | -22.2% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $231,000 | – | 2,900 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $244,000 | – | 3,368 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $245,000 | -19.4% | 2,635 | -32.6% | 0.01% | -36.4% |
| NDAQ | Sell | NASDAQ INC | $220,000 | 0.0% | 1,656 | -7.6% | 0.01% | -12.5% |
| NRG | New | NRG ENERGY INC | $225,000 | – | 6,001 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $242,000 | – | 2,101 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $239,000 | -32.7% | 2,763 | -32.7% | 0.01% | -46.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $220,000 | – | 12,300 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $231,000 | – | 6,367 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 5,247 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $232,000 | – | 1,602 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | -0.8% | 2,443 | -2.1% | 0.01% | -22.2% |
| DMLP | New | DORCHESTER MINERALS LP | $221,000 | – | 20,222 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $229,000 | – | 799 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $218,000 | – | 573 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $211,000 | – | 1,527 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $206,000 | – | 1,365 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $212,000 | -7.0% | 4,921 | 0.0% | 0.01% | -25.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $208,000 | – | 1,167 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $203,000 | – | 8,600 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $206,000 | -1.9% | 2,280 | -37.3% | 0.01% | -25.0% |
| DEO | New | DIAGEO PLCspon adr | $202,000 | – | 1,270 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $213,000 | – | 7,555 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | +2.4% | 321 | -3.3% | 0.01% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $203,000 | -4.2% | 811 | -13.3% | 0.01% | -25.0% |
| CTLT | New | CATALENT INC | $205,000 | – | 1,969 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,000 | – | 3,965 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $211,000 | -36.4% | 2,628 | -36.3% | 0.01% | -50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,000 | – | 1,011 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 5,067 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $212,000 | +1.4% | 1,007 | +0.7% | 0.01% | -25.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $205,000 | – | 4,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $212,000 | – | 519 | +100.0% | 0.01% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $152,000 | -29.3% | 10,600 | -33.4% | 0.01% | -37.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $147,000 | – | 10,635 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,000 | +101.5% | 22,207 | +32.7% | 0.00% | +100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $150,000 | – | 12,600 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,000 | +149.1% | 26,650 | +36.8% | 0.00% | +100.0% |
| VLY | VALLEY NATL BANCORP | $126,000 | +41.6% | 12,947 | 0.0% | 0.00% | +33.3% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $103,000 | +18.4% | 14,177 | -29.7% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $90,000 | +87.5% | 29,324 | +36.7% | 0.00% | +50.0% |
| GOGO | GOGO INC | $96,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $84,000 | +23.5% | 13,449 | 0.0% | 0.00% | +50.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $104,000 | +7.2% | 22,827 | -8.7% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,000 | +37.5% | 17,993 | -16.2% | 0.00% | +100.0% |
| KOR | New | CORVUS GOLD INC | $71,000 | – | 29,651 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $62,000 | +138.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PECK | New | PECK CO HLDGS INC | $73,000 | – | 12,295 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $62,000 | +6.9% | 10,119 | -3.2% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $70,000 | – | 10,200 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $78,000 | +66.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $57,000 | -76.1% | 82,939 | -21.7% | 0.00% | -77.8% |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $34,000 | – | 11,735 | +100.0% | 0.00% | – |
| Exit | Hansard Global PLC Douglas Shs | $0 | – | -16,956 | -100.0% | 0.00% | – | |
| Exit | Marriott Internatl Inc Class A New Frac (W) | $0 | – | -11,935 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNI INCOME QUAL TRother | $0 | – | -11,552 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -11,743 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BONother | $0 | – | -1,491 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -4,450 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -2,064 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -4,968 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,364 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Ser 1other | $0 | – | -1,189 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,930 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV NY SHARES ADR | $0 | – | -8,920 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -19,572 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Corp | $0 | – | -22,146 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp Class A | $0 | – | -13,154 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle Int'l Corp | $0 | – | -20,297 | -100.0% | -0.12% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -37,861 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.