$5.61 Million is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 1163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $323,442 | +26.0% | 1,667,483 | +4.4% | 5.76% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $129,462 | +52.5% | 350,447 | +32.5% | 2.31% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,708 | +10.9% | 651,184 | +0.3% | 1.69% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $90,504 | +8.7% | 204,169 | +0.2% | 1.61% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,775 | +4.2% | 475,924 | +0.3% | 1.40% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,217 | +17.1% | 547,371 | +0.2% | 1.18% | +9.8% |
| HD | Buy | HOME DEPOT INC | $65,793 | +6.3% | 211,796 | +3.2% | 1.17% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $62,668 | +36.7% | 480,719 | +5.8% | 1.12% | +28.1% |
| V | Buy | VISA INC | $54,138 | +8.7% | 227,966 | +2.1% | 0.96% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,616 | +12.7% | 656,546 | +13.6% | 0.88% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,834 | +5.8% | 1,126,698 | +5.1% | 0.82% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,798 | +5.2% | 208,023 | +0.8% | 0.82% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,183 | +6.1% | 241,274 | +1.1% | 0.80% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,606 | +18.6% | 142,242 | +14.3% | 0.76% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $42,012 | +11.3% | 140,781 | +3.6% | 0.75% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $38,323 | +51.4% | 265,145 | +27.9% | 0.68% | +41.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,646 | +18.2% | 221,691 | +2.4% | 0.67% | +10.7% |
| FB | Buy | META PLATFORMS INCcl a | $37,454 | +98.3% | 130,507 | +16.7% | 0.67% | +85.8% |
| LOW | Buy | LOWES COS INC | $34,360 | +12.6% | 152,241 | +0.4% | 0.61% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,206 | +10.8% | 343,262 | +7.6% | 0.61% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,235 | +66.5% | 654,722 | +62.8% | 0.54% | +56.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,289 | -4.8% | 136,136 | +1.8% | 0.52% | -10.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,093 | +20.6% | 386,723 | +22.3% | 0.52% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $28,854 | -3.9% | 242,381 | +3.0% | 0.51% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,949 | +4.7% | 221,913 | +5.7% | 0.50% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,439 | +59.4% | 280,109 | +59.3% | 0.49% | +49.5% |
| BDX | Buy | BECTON DICKINSON & CO | $27,232 | +30.1% | 103,147 | +22.0% | 0.48% | +21.9% |
| ABBV | Buy | ABBVIE INC | $26,897 | -13.8% | 199,634 | +2.0% | 0.48% | -19.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $25,021 | -8.0% | 923,964 | +0.7% | 0.45% | -13.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,337 | +5122.5% | 47 | +4600.0% | 0.43% | +4722.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $24,105 | +230.6% | 239,538 | +230.2% | 0.43% | +209.4% |
| AMGN | Buy | AMGEN INC | $24,075 | +5.4% | 108,441 | +16.8% | 0.43% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,084 | +12.0% | 288,232 | +11.3% | 0.43% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,576 | +24.5% | 135,598 | +1.1% | 0.42% | +16.7% |
| WMT | Buy | WALMART INC | $23,235 | +7.1% | 147,836 | +1.3% | 0.41% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,892 | +1.1% | 456,576 | +1.5% | 0.41% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $20,958 | -4.3% | 303,183 | +3.4% | 0.37% | -10.6% |
| AVY | Buy | AVERY DENNISON CORP | $19,444 | +7.7% | 113,180 | +12.2% | 0.35% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,973 | +4.5% | 141,786 | +4.1% | 0.34% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $18,738 | +20.7% | 76,155 | +12.8% | 0.33% | +13.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,662 | +7.7% | 6,911 | +5.8% | 0.33% | +1.2% |
| CB | Buy | CHUBB LIMITED | $18,502 | +3.9% | 96,085 | +5.2% | 0.33% | -2.7% |
| BA | Buy | BOEING CO | $18,335 | +12.8% | 86,835 | +8.0% | 0.33% | +5.8% |
| CMI | Buy | CUMMINS INC | $18,282 | +2.7% | 74,571 | +0.3% | 0.33% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,708 | +19.5% | 126,340 | +11.8% | 0.32% | +12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,583 | +4.8% | 465,135 | +2.3% | 0.30% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $16,481 | +2.0% | 97,394 | +0.9% | 0.29% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,298 | +6.7% | 108,908 | +3.1% | 0.29% | -0.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,650 | +51.5% | 33,896 | +16.5% | 0.28% | +42.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,630 | -0.3% | 215,018 | +0.4% | 0.28% | -6.4% |
| GLD | Buy | SPDR GOLD TR | $15,295 | +106.0% | 85,793 | +107.7% | 0.27% | +93.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,840 | +3.7% | 107,239 | +0.5% | 0.26% | -2.9% |
| ABT | Buy | ABBOTT LABS | $14,501 | +14.2% | 133,022 | +6.8% | 0.26% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,203 | +11.8% | 31,866 | +3.1% | 0.25% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,030 | -2.9% | 189,179 | +0.2% | 0.25% | -9.1% |
| SYY | Buy | SYSCO CORP | $13,958 | -3.6% | 188,112 | +0.4% | 0.25% | -9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,523 | +6.2% | 350,551 | +2.5% | 0.24% | -0.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,047 | -0.9% | 103,859 | +2.6% | 0.23% | -6.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,427 | +45.1% | 190,940 | +15.4% | 0.22% | +35.6% |
| MS | Buy | MORGAN STANLEY | $12,133 | +3.7% | 142,061 | +6.7% | 0.22% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $11,926 | +96.0% | 28,194 | +16.7% | 0.21% | +83.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,562 | +9.1% | 37,468 | +1.0% | 0.21% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,568 | +4.4% | 69,933 | +0.3% | 0.21% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $11,192 | +33.6% | 57,450 | +35.3% | 0.20% | +25.2% |
| SPGI | Buy | S&P GLOBAL INC | $10,150 | +16.8% | 25,317 | +0.5% | 0.18% | +9.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,126 | +22.1% | 40,331 | +2.5% | 0.18% | +13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,960 | +7.6% | 57,181 | +0.6% | 0.18% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,877 | +12.0% | 200,400 | +10.8% | 0.18% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $9,512 | -9.6% | 313,411 | +1.7% | 0.17% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,551 | -0.7% | 20,746 | +2.7% | 0.17% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,354 | +5.6% | 130,938 | +5.9% | 0.17% | -1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,387 | -0.9% | 65,762 | +2.1% | 0.17% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,211 | +32.3% | 97,659 | +16.0% | 0.16% | +24.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,061 | -17.8% | 46,142 | +3.1% | 0.16% | -23.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,935 | +9.1% | 99,733 | +2.1% | 0.16% | +1.9% |
| USB | Buy | US BANCORP DEL | $8,294 | -3.2% | 251,022 | +5.7% | 0.15% | -9.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,239 | +13.2% | 165,711 | +4.2% | 0.15% | +6.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,194 | 0.0% | 29,239 | +3.4% | 0.15% | -6.4% |
| INTU | Buy | INTUIT | $8,118 | +3.0% | 17,717 | +0.1% | 0.14% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,043 | +4.1% | 57,128 | +1.4% | 0.14% | -2.7% |
| CCI | Buy | CROWN CASTLE INC | $7,991 | -9.1% | 70,138 | +6.8% | 0.14% | -15.0% |
| NKE | Buy | NIKE INCcl b | $7,928 | -8.3% | 71,834 | +1.8% | 0.14% | -14.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,873 | +7.9% | 116,637 | +6.5% | 0.14% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,845 | +37.5% | 16,043 | +8.3% | 0.14% | +28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,685 | +2.5% | 39,247 | +4.0% | 0.14% | -4.2% |
| FISV | Buy | FISERV INC | $7,312 | +17.2% | 57,952 | +5.0% | 0.13% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,146 | +8.2% | 84,235 | +3.1% | 0.11% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,142 | +54.9% | 81,173 | +55.4% | 0.11% | +45.3% |
| VICI | Buy | VICI PPTYS INC | $6,076 | -3.6% | 193,297 | +0.1% | 0.11% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,993 | +15.3% | 21,775 | +2.2% | 0.11% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,901 | +9.0% | 23,977 | +0.7% | 0.10% | +1.9% |
| T | Buy | AT&T INC | $5,784 | -16.9% | 362,550 | +0.4% | 0.10% | -22.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,773 | +30.1% | 237,660 | +23.5% | 0.10% | +22.6% | |
| GIS | Buy | GENERAL MLS INC | $5,451 | -9.5% | 71,085 | +0.9% | 0.10% | -15.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,349 | -0.0% | 11,735 | +3.6% | 0.10% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,173 | -8.4% | 61,438 | +0.2% | 0.09% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $5,117 | -1.7% | 46,911 | +0.5% | 0.09% | -8.1% |
| F | Buy | FORD MTR CO DEL | $4,813 | +24.6% | 318,118 | +3.8% | 0.09% | +17.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,825 | +11.2% | 149,446 | +7.7% | 0.09% | +3.6% |
| Buy | LINDE PLC | $4,785 | +15.1% | 12,558 | +7.3% | 0.08% | +7.6% | |
| PLD | Buy | PROLOGIS INC. | $4,479 | +0.6% | 36,524 | +2.0% | 0.08% | -5.9% |
| Buy | SHELL PLCspon ads | $4,313 | +5.6% | 71,431 | +0.6% | 0.08% | -1.3% | |
| BE | Buy | BLOOM ENERGY CORP | $4,185 | -6.9% | 255,930 | +13.8% | 0.08% | -11.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,990 | +53.6% | 69,308 | +46.5% | 0.07% | +44.9% |
| O | Buy | REALTY INCOME CORP | $3,848 | -4.7% | 64,357 | +1.0% | 0.07% | -10.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,753 | +4.8% | 32,499 | +1.7% | 0.07% | -1.5% |
| IRM | Buy | IRON MTN INC DEL | $3,711 | +7.7% | 65,309 | +0.3% | 0.07% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,664 | +10.7% | 69,974 | +2.2% | 0.06% | +3.2% |
| MCK | Buy | MCKESSON CORP | $3,525 | +17.4% | 8,249 | +0.2% | 0.06% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,543 | +1.4% | 23,255 | +4.9% | 0.06% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,428 | +181.0% | 19,744 | +177.3% | 0.06% | +165.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,432 | -3.8% | 131,599 | +12.1% | 0.06% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,233 | +40.6% | 30,292 | +41.4% | 0.06% | +31.8% |
| AFL | Buy | AFLAC INC | $3,206 | +3.6% | 45,937 | +3.3% | 0.06% | -3.4% |
| KR | Buy | KROGER CO | $3,199 | -2.1% | 68,091 | +2.9% | 0.06% | -8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,168 | +23.7% | 27,815 | +6.7% | 0.06% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,122 | +2.1% | 20,558 | +1.7% | 0.06% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,101 | +4.4% | 22,457 | +1.9% | 0.06% | -1.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,087 | +1.8% | 58,638 | +2.9% | 0.06% | -5.2% |
| ESS | Buy | ESSEX PPTY TR INC | $2,966 | +19.4% | 12,662 | +6.6% | 0.05% | +12.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,783 | – | 34,454 | +100.0% | 0.05% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,738 | -4.8% | 18,396 | +4.2% | 0.05% | -10.9% |
| AES | Buy | AES CORP | $2,744 | -12.9% | 132,342 | +1.1% | 0.05% | -18.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,755 | +455.4% | 24,279 | +515.0% | 0.05% | +444.4% |
| ETN | Buy | EATON CORP PLC | $2,766 | +19.4% | 13,752 | +1.4% | 0.05% | +11.4% |
| Buy | MOBILEYE GLOBAL INC | $2,626 | -11.1% | 68,350 | +0.1% | 0.05% | -16.1% | |
| HPQ | Buy | HP INC | $2,518 | +4.8% | 81,996 | +0.2% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $2,417 | +60.3% | 5,485 | +21.5% | 0.04% | +48.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,378 | +3.0% | 90,237 | +0.1% | 0.04% | -4.5% |
| KEY | Buy | KEYCORP | $2,355 | -13.3% | 254,796 | +17.4% | 0.04% | -19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,314 | +4.5% | 32,324 | +1.3% | 0.04% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,245 | +21.2% | 63,272 | +32.0% | 0.04% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,269 | +77.5% | 39,344 | +81.8% | 0.04% | +66.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,251 | +7.8% | 45,790 | +7.9% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $2,225 | +586.7% | 13,747 | +517.3% | 0.04% | +566.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,208 | +7.0% | 50,420 | +2.6% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,201 | +76.2% | 85,643 | +70.9% | 0.04% | +62.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,177 | +9.2% | 22,897 | +7.6% | 0.04% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,165 | +8.8% | 19,147 | +0.4% | 0.04% | +2.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,137 | -0.3% | 22,085 | +1.8% | 0.04% | -7.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,081 | +3.2% | 87,628 | +3.0% | 0.04% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,984 | +26.2% | 60,409 | +23.9% | 0.04% | +16.7% | |
| VEEV | New | VEEVA SYS INC | $1,850 | – | 9,358 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,794 | -1.3% | 30,076 | +4.9% | 0.03% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,775 | +41.0% | 21,052 | +43.1% | 0.03% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $1,781 | -1.6% | 13,651 | +6.3% | 0.03% | -5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,752 | +8.8% | 8,646 | +0.2% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,729 | -16.0% | 14,742 | +0.0% | 0.03% | -20.5% |
| CLX | Buy | CLOROX CO DEL | $1,656 | +13.3% | 10,407 | +10.2% | 0.03% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,673 | +7.9% | 11,760 | +5.7% | 0.03% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,707 | +4.9% | 69,291 | +4.5% | 0.03% | -3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,688 | -11.8% | 2,349 | +0.9% | 0.03% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,644 | +5.7% | 97,901 | +0.3% | 0.03% | -3.3% |
| CTVA | Buy | CORTEVA INC | $1,589 | -3.8% | 27,734 | +1.4% | 0.03% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,590 | +4.2% | 18,021 | +1.3% | 0.03% | -3.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,529 | – | 5,168 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,527 | +23.1% | 13,403 | +5.8% | 0.03% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,432 | -0.4% | 10,190 | +0.3% | 0.03% | -3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,442 | +16.4% | 7,855 | +5.1% | 0.03% | +8.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,415 | – | 13,600 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,375 | – | 26,616 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,388 | +25.5% | 2,470 | +3.8% | 0.02% | +19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,394 | +60.4% | 2,169 | +20.1% | 0.02% | +47.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,362 | -4.8% | 18,014 | +0.3% | 0.02% | -11.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,270 | – | 2,351 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $1,313 | +0.5% | 30,966 | +3.1% | 0.02% | -8.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,271 | +83.7% | 9,111 | +40.8% | 0.02% | +76.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,269 | +13.6% | 11,039 | +8.7% | 0.02% | +9.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,230 | +28.5% | 45,490 | +18.6% | 0.02% | +22.2% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,226 | +1.3% | 27,000 | +2.7% | 0.02% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,200 | +13.7% | 24,539 | +13.7% | 0.02% | +5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,154 | +41.9% | 7,131 | +39.6% | 0.02% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $1,158 | +1.5% | 25,407 | +12.4% | 0.02% | -4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,099 | -6.1% | 9,929 | +0.2% | 0.02% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $1,056 | +19.9% | 17,113 | +24.5% | 0.02% | +11.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,076 | -1.9% | 16,855 | +5.4% | 0.02% | -9.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,044 | -10.0% | 9,116 | +8.3% | 0.02% | -13.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $986 | -0.9% | 22,451 | +0.2% | 0.02% | -5.3% |
| REET | Buy | ISHARES TRglobal reit etf | $1,010 | +6.9% | 43,981 | +6.8% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $956 | +18.0% | 10,440 | +1.1% | 0.02% | +13.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $982 | +18.7% | 6,450 | +77.7% | 0.02% | +6.2% |
| Buy | HALEON PLCspon ads | $955 | +18.0% | 113,931 | +14.6% | 0.02% | +13.3% | |
| MFC | Buy | MANULIFE FINL CORP | $964 | +5.9% | 50,978 | +2.9% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $968 | -5.0% | 36,623 | +0.4% | 0.02% | -10.5% |
| BIIB | Buy | BIOGEN INC | $895 | +4.3% | 3,146 | +2.4% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $915 | +14.4% | 8,183 | +17.2% | 0.02% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $769 | -17.8% | 26,986 | +0.6% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $735 | +19.3% | 4,796 | +5.2% | 0.01% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $700 | -5.1% | 11,911 | +1.7% | 0.01% | -14.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $653 | – | 27,150 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $659 | +15.4% | 9,665 | +1.9% | 0.01% | +9.1% |
| FTV | Buy | FORTIVE CORP | $643 | +11.1% | 8,596 | +1.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $597 | -5.7% | 37,154 | +2.4% | 0.01% | -8.3% |
| BXP | New | BOSTON PROPERTIES INC | $534 | – | 9,279 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $564 | – | 2,509 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $559 | -0.2% | 13,059 | +0.5% | 0.01% | -9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $524 | -5.1% | 15,792 | +0.5% | 0.01% | -18.2% |
| ROST | Buy | ROSS STORES INC | $521 | +6.3% | 4,645 | +0.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $501 | -9.6% | 5,152 | +0.1% | 0.01% | -18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $529 | +1.9% | 9,120 | +0.9% | 0.01% | -10.0% |
| ABNB | Buy | AIRBNB INC | $500 | +3.3% | 3,899 | +0.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $498 | +131.6% | 2,206 | +112.1% | 0.01% | +125.0% |
| WPP | Buy | WPP PLC NEWadr | $481 | -9.1% | 9,199 | +3.4% | 0.01% | -10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $430 | +115.0% | 28,057 | +6.4% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $431 | -6.7% | 2,991 | +0.5% | 0.01% | -11.1% |
| DDOG | Buy | DATADOG INC | $426 | +45.4% | 4,335 | +7.4% | 0.01% | +33.3% |
| XSD | New | SPDR SER TRs&p semicndctr | $443 | – | 2,000 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $366 | +67.1% | 20,000 | +42.9% | 0.01% | +75.0% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $414 | +3.8% | 6,620 | +0.3% | 0.01% | -12.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $399 | – | 10,929 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $371 | 0.0% | 9,279 | +2.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $332 | +41.9% | 5,563 | +2.4% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $358 | +16.2% | 2,228 | +2.2% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $329 | – | 5,700 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $327 | +22.0% | 2,876 | +0.3% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $318 | +11.6% | 2,820 | +3.4% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $300 | +7.5% | 2,226 | +1.0% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $255 | – | 14,812 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $291 | – | 1,783 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $308 | +4.8% | 10,536 | +2.0% | 0.01% | -16.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $304 | +16.0% | 7,445 | +25.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $262 | +17.0% | 1,186 | +24.4% | 0.01% | +25.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $258 | – | 4,590 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $300 | +11.5% | 8,956 | +0.4% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $288 | +11.6% | 5,761 | +13.8% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $258 | +7.1% | 8,395 | +0.9% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $281 | -0.4% | 8,294 | +1.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $301 | +11.5% | 6,032 | +22.3% | 0.01% | 0.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $308 | – | 52,000 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $291 | +18.3% | 2,956 | +26.4% | 0.01% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200 | – | 1,165 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $243 | +3.4% | 1,965 | +0.1% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $210 | – | 2,471 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $213 | – | 8,111 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $237 | -3.3% | 1,247 | +0.6% | 0.00% | -20.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $205 | – | 1,696 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $223 | +10.9% | 1,902 | +6.0% | 0.00% | 0.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $215 | – | 7,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $207 | -2.4% | 3,064 | +10.2% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $231 | +4.5% | 17,773 | +0.8% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $222 | – | 650 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $241 | +15.3% | 2,986 | +3.9% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $219 | – | 5,960 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $224 | +10.9% | 2,338 | +0.6% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $200 | – | 962 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $208 | – | 5,070 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $222 | – | 886 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $226 | – | 6,029 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $252 | – | 5,100 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $203 | – | 1,823 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $235 | +11.4% | 2,945 | +0.8% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $221 | – | 1,519 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $248 | – | 6,681 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $163 | +15.6% | 18,500 | +37.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $101 | – | 12,827 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $110 | – | 10,000 | +100.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $97 | +12.8% | 10,862 | +0.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $125 | -2.3% | 10,517 | +0.6% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $79 | -15.1% | 22,185 | +2.3% | 0.00% | -50.0% |
| New | SAB BIOTHERAPEUTICS INC | $43 | – | 52,296 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $44 | – | 10,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $14 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-22 |
| 4 | 2024-05-15 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 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 |
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.