$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $2,783 | – | 34,454 | +100.0% | 0.05% | – | |
| VEEV | New | VEEVA SYS INC | $1,850 | – | 9,358 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,529 | – | 5,168 | +100.0% | 0.03% | – |
| 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,270 | – | 2,351 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $653 | – | 27,150 | +100.0% | 0.01% | – | |
| BXP | New | BOSTON PROPERTIES INC | $534 | – | 9,279 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $564 | – | 2,509 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $443 | – | 2,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $399 | – | 10,929 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $329 | – | 5,700 | +100.0% | 0.01% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $258 | – | 4,590 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $308 | – | 52,000 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200 | – | 1,165 | +100.0% | 0.00% | – |
| 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% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $205 | – | 1,696 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $215 | – | 7,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $222 | – | 650 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $219 | – | 5,960 | +100.0% | 0.00% | – |
| 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% | – |
| SRE | New | SEMPRA | $221 | – | 1,519 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $248 | – | 6,681 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $101 | – | 12,827 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $110 | – | 10,000 | +100.0% | 0.00% | – | |
| 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.