$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 40.4% .
| 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% |
| BLK | Buy | BLACKROCK INC | $48,267,000 | +38.7% | 66,894 | +8.3% | 1.44% | +14.2% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $27,873,000 | +12.7% | 361,288 | +305.6% | 0.83% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,635,000 | +36.2% | 185,469 | +0.5% | 0.83% | +12.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,858,000 | +6.3% | 29,752 | +0.7% | 0.41% | -12.7% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,190,000 | +1.0% | 57,967 | +0.7% | 0.36% | -16.7% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $9,810,000 | +17.3% | 59,770 | +2.0% | 0.29% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,386,000 | +54.0% | 110,499 | +43.1% | 0.28% | +27.1% |
| 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% |
| CNNE | New | CANNAE HLDGS INC | $8,115,000 | – | 183,315 | +100.0% | 0.24% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,767,000 | +2.2% | 15,529 | +0.3% | 0.23% | -15.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,430,000 | +218.3% | 115,027 | +175.8% | 0.16% | +161.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,385,000 | +12.5% | 18,992 | +1.0% | 0.10% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,203,000 | +1362.6% | 14,271 | +1478.7% | 0.10% | +1100.0% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,626,000 | +19.0% | 11,988 | +3.0% | 0.08% | -1.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,407,000 | – | 8,250 | +100.0% | 0.04% | – |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | – | 30,560 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,160,000 | +5.3% | 4,982 | +32.9% | 0.04% | -12.5% |
| 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% |
| 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% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,044,000 | +79.1% | 1,276 | +55.2% | 0.03% | +47.6% |
| 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% |
| 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% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $957,000 | +19.6% | 30,560 | +6.9% | 0.03% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $918,000 | – | 72,265 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $798,000 | – | 30,100 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| ANTM | Buy | ANTHEM INC | $689,000 | +20.5% | 2,147 | +0.9% | 0.02% | 0.0% |
| 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% | – |
| 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% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | -0.6% | 17,580 | +1.6% | 0.02% | -20.8% |
| F | Buy | FORD MTR CO DEL | $612,000 | +61.5% | 69,542 | +22.1% | 0.02% | +28.6% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,000 | +61.2% | 4,804 | +19.7% | 0.02% | +33.3% |
| K | Buy | KELLOGG CO | $521,000 | +35.7% | 8,380 | +41.0% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $403,000 | – | 12,267 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $406,000 | – | 16,500 | +100.0% | 0.01% | – |
| 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% |
| STT | Buy | STATE STR CORP | $324,000 | +39.7% | 4,458 | +14.0% | 0.01% | +25.0% |
| 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% | – |
| UTG | New | REAVES UTIL INCOME FD | $297,000 | – | 9,043 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $253,000 | +19.9% | 2,334 | +0.9% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,325 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| KOR | New | CORVUS GOLD INC | $71,000 | – | 29,651 | +100.0% | 0.00% | – |
| PECK | New | PECK CO HLDGS INC | $73,000 | – | 12,295 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $70,000 | – | 10,200 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $34,000 | – | 11,735 | +100.0% | 0.00% | – |
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 |
|---|---|
| 8-K | 2024-05-01 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 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.