PEAPACK GLADSTONE FINANCIAL CORP - Q2 2023 holdings

$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 9.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$177,732
+19.4%
521,912
-1.1%
3.17%
+11.9%
GOOGL SellALPHABET INCcap stk cl a$100,795
+15.6%
842,051
-0.0%
1.80%
+8.3%
XOM SellEXXON MOBIL CORP$85,709
-7.6%
799,147
-5.4%
1.53%
-13.4%
MRK SellMERCK & CO INC$81,625
+5.5%
707,370
-2.5%
1.46%
-1.2%
VOO SellVANGUARD INDEX FDS$80,122
+1.8%
196,723
-6.0%
1.43%
-4.7%
PEP SellPEPSICO INC$75,550
+1.4%
407,891
-0.0%
1.35%
-5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$71,738
+2.3%
360,692
-2.4%
1.28%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$59,138
+8.7%
173,424
-0.9%
1.05%
+1.8%
CVX SellCHEVRON CORP NEW$57,900
-7.5%
367,966
-2.6%
1.03%
-13.4%
UNP SellUNION PAC CORP$54,032
+0.5%
264,054
-0.3%
0.96%
-5.8%
COST SellCOSTCO WHSL CORP NEW$51,590
+7.8%
95,826
-0.3%
0.92%
+1.0%
PG SellPROCTER AND GAMBLE CO$48,336
+0.5%
318,544
-1.4%
0.86%
-5.9%
BLK SellBLACKROCK INC$45,184
+2.2%
65,378
-0.7%
0.80%
-4.3%
BMY SellBRISTOL-MYERS SQUIBB CO$40,782
-10.0%
637,710
-1.5%
0.73%
-15.7%
TJX SellTJX COS INC NEW$38,879
+7.9%
458,533
-0.3%
0.69%
+1.2%
LLY SellLILLY ELI & CO$38,537
+26.2%
82,169
-6.4%
0.69%
+18.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$38,337
-2.9%
621,359
-4.1%
0.68%
-9.1%
ORCL SellORACLE CORP$37,124
+27.2%
311,720
-1.0%
0.66%
+19.3%
NEE SellNEXTERA ENERGY INC$36,031
-5.3%
485,609
-1.3%
0.64%
-11.3%
ADP SellAUTOMATIC DATA PROCESSING IN$35,352
-6.5%
160,850
-5.1%
0.63%
-12.4%
VGT SellVANGUARD WORLD FDSinf tech etf$35,013
+19.6%
79,187
-3.5%
0.62%
+12.0%
CSCO SellCISCO SYS INC$34,393
-1.7%
664,736
-1.2%
0.61%
-8.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$32,334
-13.6%
61,971
-4.5%
0.58%
-19.0%
UNH SellUNITEDHEALTH GROUP INC$31,380
-6.8%
65,286
-5.1%
0.56%
-12.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$30,392
+2.1%
63,459
-2.3%
0.54%
-4.2%
WM SellWASTE MGMT INC DEL$29,704
+5.5%
171,285
-0.7%
0.53%
-1.3%
DIS SellDISNEY WALT CO$28,222
-14.8%
316,086
-4.9%
0.50%
-20.2%
HON SellHONEYWELL INTL INC$28,034
+2.6%
135,108
-1.5%
0.50%
-3.8%
VHT SellVANGUARD WORLD FDShealth car etf$26,752
+1.1%
109,275
-1.2%
0.48%
-5.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$25,928
-6.4%
195,348
-3.3%
0.46%
-12.3%
DHR SellDANAHER CORPORATION$25,650
-19.9%
106,879
-15.8%
0.46%
-25.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$24,394
+2.5%
227,302
-3.0%
0.44%
-4.0%
SHY SellISHARES TR1 3 yr treas bd$23,949
-2.3%
295,371
-1.8%
0.43%
-8.4%
XLE SellSELECT SECTOR SPDR TRenergy$23,908
-6.4%
294,553
-0.8%
0.43%
-12.3%
SYK SellSTRYKER CORPORATION$23,607
+6.9%
77,378
-2.2%
0.42%
+0.2%
VZ SellVERIZON COMMUNICATIONS INC$22,986
-7.9%
618,048
-3.7%
0.41%
-13.7%
BAC SellBANK AMERICA CORP$23,026
-32.6%
802,581
-30.1%
0.41%
-36.8%
LH SellLABORATORY CORP AMER HLDGS$22,142
+4.9%
91,750
-0.3%
0.40%
-1.7%
XLF SellSELECT SECTOR SPDR TRfinancial$20,513
-10.8%
608,523
-5.6%
0.37%
-16.2%
PFE SellPFIZER INC$19,697
-13.0%
536,966
-0.2%
0.35%
-18.6%
DG SellDOLLAR GEN CORP NEW$19,033
-22.4%
112,108
-3.8%
0.34%
-27.3%
SCHW SellSCHWAB CHARLES CORP$18,052
+3.1%
318,483
-4.2%
0.32%
-3.3%
KO SellCOCA COLA CO$17,788
-7.5%
295,368
-4.0%
0.32%
-13.4%
INTC SellINTEL CORP$17,764
-1.8%
531,179
-4.4%
0.32%
-7.8%
TT SellTRANE TECHNOLOGIES PLC$17,396
+3.0%
90,958
-1.8%
0.31%
-3.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$16,338
-29.6%
163,778
-30.1%
0.29%
-34.0%
IVE SellISHARES TRs&p 500 val etf$16,225
+3.6%
100,662
-2.4%
0.29%
-3.0%
NUE SellNUCOR CORP$15,741
+5.2%
95,988
-0.9%
0.28%
-1.4%
FDX SellFEDEX CORP$15,176
+8.8%
61,216
-2.5%
0.27%
+1.9%
PYPL SellPAYPAL HLDGS INC$14,975
-14.1%
224,407
-2.2%
0.27%
-19.6%
SBUX SellSTARBUCKS CORP$14,834
-5.6%
149,741
-0.9%
0.26%
-11.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$14,396
+5.3%
62,664
-0.8%
0.26%
-1.2%
SLB SellSCHLUMBERGER LTD$13,102
-18.5%
266,740
-18.5%
0.23%
-23.9%
ZTS SellZOETIS INCcl a$12,936
+1.4%
75,122
-2.0%
0.23%
-4.9%
CMCSA SellCOMCAST CORP NEWcl a$12,926
+10.2%
311,073
-0.0%
0.23%
+3.1%
UPS SellUNITED PARCEL SERVICE INCcl b$12,446
-7.2%
69,433
-0.6%
0.22%
-12.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$12,395
-0.3%
197,965
-1.2%
0.22%
-6.8%
MMM Sell3M CO$12,281
-11.4%
122,698
-2.7%
0.22%
-17.0%
AMT SellAMERICAN TOWER CORP NEW$11,754
-6.7%
60,604
-1.6%
0.21%
-12.9%
EMR SellEMERSON ELEC CO$11,550
+2.3%
127,780
-0.9%
0.21%
-4.2%
TIP SellISHARES TRtips bd etf$11,263
-22.6%
104,655
-21.6%
0.20%
-27.4%
IVW SellISHARES TRs&p 500 grwt etf$11,116
+6.8%
157,722
-3.2%
0.20%0.0%
ROK SellROCKWELL AUTOMATION INC$11,051
+11.3%
33,541
-1.7%
0.20%
+4.2%
AVGO SellBROADCOM INC$11,004
+27.7%
12,685
-5.6%
0.20%
+19.5%
DE SellDEERE & CO$10,829
-3.4%
26,725
-1.3%
0.19%
-9.4%
ECL SellECOLAB INC$10,612
+11.2%
56,839
-1.4%
0.19%
+3.8%
AON SellAON PLC$10,351
+9.1%
29,983
-0.3%
0.18%
+2.2%
EQIX SellEQUINIX INC$10,101
+7.8%
12,885
-0.8%
0.18%
+1.1%
IBB SellISHARES TRishares biotech$10,012
-5.6%
78,855
-2.6%
0.18%
-11.9%
RTOKY SellRENTOKIL INITIAL PLCsponsored adr$9,911
+4.5%
254,070
-2.2%
0.18%
-1.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$9,778
-4.0%
92,167
-4.5%
0.17%
-10.3%
FLOT SellISHARES TRfltg rate nt etf$9,616
-18.8%
189,207
-19.4%
0.17%
-24.0%
PM SellPHILIP MORRIS INTL INC$9,489
-0.9%
97,205
-1.0%
0.17%
-7.1%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$9,406
+0.8%
85,141
-0.3%
0.17%
-5.1%
STE SellSTERIS PLC$8,845
+7.5%
39,313
-8.6%
0.16%
+1.3%
GS SellGOLDMAN SACHS GROUP INC$8,721
-5.0%
27,040
-1.0%
0.16%
-11.4%
TXN SellTEXAS INSTRS INC$8,619
-3.4%
47,872
-0.2%
0.15%
-9.4%
DOW SellDOW INC$8,509
-2.8%
159,754
-0.4%
0.15%
-9.0%
SDY SellSPDR SER TRs&p divid etf$8,333
-8.3%
67,976
-7.5%
0.15%
-14.5%
CI SellTHE CIGNA GROUP$8,025
-28.9%
28,602
-32.0%
0.14%
-33.5%
ITW SellILLINOIS TOOL WKS INC$7,929
+2.8%
31,692
-0.3%
0.14%
-4.1%
IP SellINTERNATIONAL PAPER CO$7,244
-17.1%
227,733
-5.9%
0.13%
-22.3%
CHD SellCHURCH & DWIGHT CO INC$7,251
+12.9%
72,349
-0.4%
0.13%
+5.7%
PFF SellISHARES TRpfd and incm sec$7,262
-3.3%
234,777
-2.4%
0.13%
-9.8%
IR SellINGERSOLL RAND INC$6,990
+12.7%
106,952
-0.8%
0.12%
+5.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$6,669
-5.5%
19,394
-5.3%
0.12%
-11.2%
BX SellBLACKSTONE INC$6,611
+4.9%
71,110
-0.4%
0.12%
-1.7%
CSX SellCSX CORP$6,548
+3.0%
192,025
-5.2%
0.12%
-3.3%
IHI SellISHARES TRu.s. med dvc etf$6,433
+2.1%
113,939
-3.0%
0.12%
-4.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$6,427
-11.2%
98,201
-4.4%
0.12%
-16.7%
OTIS SellOTIS WORLDWIDE CORP$6,300
+5.1%
70,778
-0.4%
0.11%
-1.8%
MA SellMASTERCARD INCORPORATEDcl a$6,062
+8.9%
15,409
-0.7%
0.11%
+1.9%
ARW SellARROW ELECTRS INC$6,074
+13.0%
42,413
-1.5%
0.11%
+5.9%
ICSH SellISHARES TRblackrock ultra$6,063
-19.4%
120,535
-19.8%
0.11%
-24.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$5,998
-3.6%
36,930
-8.4%
0.11%
-9.3%
HSY SellHERSHEY CO$5,932
-0.1%
23,758
-1.9%
0.11%
-6.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$5,816
-6.0%
70,183
-6.2%
0.10%
-11.9%
IJH SellISHARES TRcore s&p mcp etf$5,799
+0.9%
22,175
-3.3%
0.10%
-5.5%
SellGENERAL ELECTRIC CO$5,598
+11.3%
50,969
-3.2%
0.10%
+4.2%
DVN SellDEVON ENERGY CORP NEW$5,475
-10.8%
113,278
-6.6%
0.10%
-16.2%
EFA SellISHARES TRmsci eafe etf$5,399
-38.5%
74,456
-39.7%
0.10%
-42.5%
IWP SellISHARES TRrus md cp gr etf$5,371
+0.8%
55,580
-5.4%
0.10%
-5.0%
IGSB SellISHARES TR$5,172
-5.0%
103,093
-4.3%
0.09%
-11.5%
COP SellCONOCOPHILLIPS$5,060
-1.1%
48,853
-2.5%
0.09%
-7.2%
K SellKELLOGG CO$5,070
-8.5%
75,221
-8.9%
0.09%
-14.3%
ANTM SellELEVANCE HEALTH INC$4,831
-4.7%
10,875
-0.7%
0.09%
-10.4%
MO SellALTRIA GROUP INC$4,853
-6.6%
107,132
-6.6%
0.09%
-13.1%
VOX SellVANGUARD WORLD FDS$4,744
+5.2%
44,631
-8.8%
0.08%
-1.2%
EMB SellISHARES TRjpmorgan usd emg$4,752
-8.2%
54,914
-8.5%
0.08%
-13.3%
D SellDOMINION ENERGY INC$4,588
-12.6%
88,571
-4.2%
0.08%
-18.0%
MET SellMETLIFE INC$4,556
-4.0%
80,577
-1.4%
0.08%
-10.0%
TSLA SellTESLA INC$4,432
+25.6%
16,927
-3.5%
0.08%
+17.9%
CRM SellSALESFORCE INC$4,311
+4.3%
20,408
-12.3%
0.08%
-2.5%
MKC SellMCCORMICK & CO INC$4,253
+3.3%
48,755
-1.5%
0.08%
-2.6%
DUK SellDUKE ENERGY CORP NEW$4,184
-12.9%
46,614
-5.2%
0.08%
-17.6%
ISRG SellINTUITIVE SURGICAL INC$4,236
+6.7%
12,389
-16.6%
0.08%0.0%
IWS SellISHARES TRrus mdcp val etf$4,154
-13.1%
37,814
-16.0%
0.07%
-18.7%
CL SellCOLGATE PALMOLIVE CO$4,068
-0.4%
52,803
-2.0%
0.07%
-7.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,836
-20.3%
70,519
-23.7%
0.07%
-26.1%
WELL SellWELLTOWER INC$3,827
+12.2%
47,318
-0.5%
0.07%
+4.6%
BBH SellVANECK ETF TRUSTbiotech etf$3,835
-19.7%
24,576
-13.5%
0.07%
-25.3%
FE SellFIRSTENERGY CORP$3,795
-5.8%
97,598
-3.0%
0.07%
-11.7%
IHF SellISHARES TRus hlthcr pr etf$3,777
-16.7%
14,767
-9.4%
0.07%
-22.1%
VFC SellV F CORP$3,724
-26.2%
195,088
-11.3%
0.07%
-31.2%
AGG SellISHARES TRcore us aggbd et$3,715
-31.8%
37,933
-31.5%
0.07%
-36.5%
C SellCITIGROUP INC$3,465
-73.9%
79,654
-71.8%
0.06%
-75.5%
WFC SellWELLS FARGO CO NEW$3,400
+11.4%
79,661
-2.4%
0.06%
+5.2%
ASA SellASA GOLD AND PRECIOUS MTLS L$3,272
-9.8%
220,062
-2.8%
0.06%
-15.9%
WMB SellWILLIAMS COS INC$3,201
+2.0%
98,097
-6.7%
0.06%
-5.0%
FAST SellFASTENAL CO$3,162
+8.3%
53,605
-1.0%
0.06%0.0%
JNK SellSPDR SER TRbloomberg high y$3,119
-3.0%
33,891
-2.2%
0.06%
-8.2%
LQD SellISHARES TRiboxx inv cp etf$3,079
-52.1%
28,464
-51.6%
0.06%
-54.9%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$3,030
-1.8%
59,830
-1.5%
0.05%
-8.5%
IWR SellISHARES TRrus mid cap etf$3,035
+4.0%
41,548
-0.5%
0.05%
-3.6%
DVY SellISHARES TRselect divid etf$2,990
-14.8%
26,392
-11.6%
0.05%
-20.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,892
+14.4%
46,414
-0.7%
0.05%
+8.3%
NVS SellNOVARTIS AGsponsored adr$2,844
+9.9%
28,190
-0.1%
0.05%
+4.1%
UL SellUNILEVER PLCspon adr new$2,808
-2.2%
53,861
-3.0%
0.05%
-9.1%
IHE SellISHARES TRu.s. pharma etf$2,830
-10.6%
15,803
-6.4%
0.05%
-16.7%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,759
-16.9%
16,860
-20.4%
0.05%
-22.2%
IYW SellISHARES TRu.s. tech etf$2,760
+22.6%
25,353
-6.1%
0.05%
+14.0%
IWB SellISHARES TRrus 1000 etf$2,660
+4.6%
10,916
-3.4%
0.05%
-2.1%
IT SellGARTNER INC$2,539
+4.2%
7,250
-3.0%
0.04%
-2.2%
BP SellBP PLCsponsored adr$2,503
-7.9%
70,891
-1.1%
0.04%
-13.5%
SO SellSOUTHERN CO$2,526
+0.1%
35,935
-1.6%
0.04%
-6.2%
ANET SellARISTA NETWORKS INC$2,428
-4.3%
14,985
-0.9%
0.04%
-10.4%
CAH SellCARDINAL HEALTH INC$2,421
+22.0%
25,606
-1.9%
0.04%
+13.2%
PCG SellPG&E CORP$2,373
+6.0%
137,274
-0.8%
0.04%
-2.3%
URI SellUNITED RENTALS INC$2,288
+10.1%
5,138
-2.2%
0.04%
+2.5%
TGT SellTARGET CORP$2,257
-36.2%
17,110
-19.9%
0.04%
-40.3%
STAG SellSTAG INDL INC$2,222
+5.9%
61,932
-0.2%
0.04%0.0%
ED SellCONSOLIDATED EDISON INC$2,230
-15.0%
24,673
-8.9%
0.04%
-20.0%
NSC SellNORFOLK SOUTHN CORP$2,169
-39.3%
9,561
-38.8%
0.04%
-42.6%
TSN SellTYSON FOODS INCcl a$2,161
-16.1%
42,346
-2.5%
0.04%
-20.4%
AIG SellAMERICAN INTL GROUP INC$2,157
+1.2%
37,476
-3.5%
0.04%
-7.3%
IWD SellISHARES TRrus 1000 val etf$2,102
-32.3%
13,322
-34.6%
0.04%
-37.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$2,104
+3.4%
57,649
-4.3%
0.04%
-5.1%
GLW SellCORNING INC$1,842
-2.9%
52,587
-2.5%
0.03%
-8.3%
CAG SellCONAGRA BRANDS INC$1,854
-20.9%
54,991
-11.9%
0.03%
-26.7%
WSM SellWILLIAMS SONOMA INC$1,780
-8.1%
14,224
-10.7%
0.03%
-13.5%
TAP SellMOLSON COORS BEVERAGE COcl b$1,776
+24.0%
26,977
-2.6%
0.03%
+18.5%
GILD SellGILEAD SCIENCES INC$1,731
-37.2%
22,455
-32.2%
0.03%
-40.4%
BBY SellBEST BUY INC$1,746
-2.4%
21,309
-6.8%
0.03%
-8.8%
DHI SellD R HORTON INC$1,603
+23.1%
13,174
-1.2%
0.03%
+16.0%
EEM SellISHARES TRmsci emg mkt etf$1,647
-4.1%
41,652
-4.3%
0.03%
-12.1%
IWO SellISHARES TRrus 2000 grw etf$1,573
-0.6%
6,481
-6.8%
0.03%
-6.7%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,516
-15.2%
64,620
-16.8%
0.03%
-20.6%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,509
-11.5%
24,392
-5.8%
0.03%
-15.6%
SBR SellSABINE RTY TRunit ben int$1,527
-9.2%
23,155
-1.1%
0.03%
-15.6%
MPC SellMARATHON PETE CORP$1,492
-14.5%
12,798
-1.2%
0.03%
-18.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,540
-43.4%
21,205
-42.9%
0.03%
-48.1%
VTR SellVENTAS INC$1,511
+8.9%
31,971
-0.1%
0.03%
+3.8%
FMC SellFMC CORP$1,521
-21.2%
14,577
-7.4%
0.03%
-27.0%
EMN SellEASTMAN CHEM CO$1,477
-3.7%
17,639
-2.6%
0.03%
-10.3%
DEO SellDIAGEO PLCspon adr new$1,376
-6.5%
7,935
-1.7%
0.02%
-10.7%
IYF SellISHARES TRu.s. finls etf$1,378
-16.4%
18,470
-10.0%
0.02%
-19.4%
WIW SellWESTERN AST INFL LKD OPP & I$1,363
-10.6%
153,792
-7.7%
0.02%
-17.2%
BK SellBANK NEW YORK MELLON CORP$1,326
-3.8%
29,783
-1.7%
0.02%
-7.7%
COF SellCAPITAL ONE FINL CORP$1,321
+11.1%
12,087
-2.3%
0.02%
+4.3%
EXC SellEXELON CORP$1,278
-4.7%
31,359
-2.0%
0.02%
-11.5%
PPG SellPPG INDS INC$1,231
+10.5%
8,299
-0.4%
0.02%
+4.8%
SHW SellSHERWIN WILLIAMS CO$1,258
+17.9%
4,738
-0.1%
0.02%
+10.0%
JLL SellJONES LANG LASALLE INC$1,257
+1.6%
8,067
-5.1%
0.02%
-8.3%
MMC SellMARSH & MCLENNAN COS INC$1,209
+9.9%
6,426
-2.7%
0.02%
+4.8%
SJM SellSMUCKER J M CO$1,159
-13.7%
7,844
-8.1%
0.02%
-19.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,183
-6.5%
5,369
-13.4%
0.02%
-12.5%
DBX SellDROPBOX INCcl a$1,179
+22.6%
44,200
-0.7%
0.02%
+16.7%
HAL SellHALLIBURTON CO$1,145
-0.5%
34,727
-4.6%
0.02%
-9.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,140
-21.9%
20,099
-8.1%
0.02%
-28.6%
MDT SellMEDTRONIC PLC$1,139
-19.0%
12,922
-26.1%
0.02%
-25.9%
SellGE HEALTHCARE TECHNOLOGIES I$1,131
-7.0%
13,913
-6.1%
0.02%
-13.0%
IWV SellISHARES TRrussell 3000 etf$1,077
+7.0%
4,229
-1.0%
0.02%0.0%
XBI SellSPDR SER TRs&p biotech$1,092
-4.5%
13,125
-4.9%
0.02%
-13.6%
GM SellGENERAL MTRS CO$1,047
+4.5%
27,128
-0.6%
0.02%0.0%
ADSK SellAUTODESK INC$1,077
-39.9%
5,264
-38.8%
0.02%
-44.1%
VUG SellVANGUARD INDEX FDSgrowth etf$1,093
-22.5%
3,859
-32.3%
0.02%
-29.6%
EOG SellEOG RES INC$1,033
-79.4%
9,027
-79.4%
0.02%
-81.2%
NTR SellNUTRIEN LTD$1,030
-20.5%
17,451
-0.6%
0.02%
-28.0%
AZO SellAUTOZONE INC$992
-0.4%
398
-1.7%
0.02%
-5.3%
AVT SellAVNET INC$1,009
+8.6%
20,006
-2.7%
0.02%0.0%
WHR SellWHIRLPOOL CORP$1,001
+12.0%
6,721
-0.8%
0.02%
+5.9%
DFS SellDISCOVER FINL SVCS$982
+13.5%
8,403
-3.9%
0.02%
+6.2%
EIX SellEDISON INTL$977
-3.0%
14,066
-1.8%
0.02%
-10.5%
DXC SellDXC TECHNOLOGY CO$953
+1.6%
35,667
-2.8%
0.02%
-5.6%
IRDM SellIRIDIUM COMMUNICATIONS INC$966
-0.1%
15,558
-0.3%
0.02%
-5.6%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$906
+1.3%
5,818
-4.5%
0.02%
-5.9%
MU SellMICRON TECHNOLOGY INC$893
-76.9%
14,142
-77.9%
0.02%
-78.4%
SNY SellSANOFIsponsored adr$892
-22.5%
16,573
-21.7%
0.02%
-27.3%
SellWARNER BROS DISCOVERY INC$901
-25.5%
71,911
-10.4%
0.02%
-30.4%
RE SellEVEREST RE GROUP LTD$895
-32.0%
2,619
-28.7%
0.02%
-36.0%
FLEX SellFLEX LTDord$878
+19.3%
31,759
-0.7%
0.02%
+14.3%
SellGSK PLCsponsored adr$844
-1.3%
23,673
-1.5%
0.02%
-6.2%
VIAC SellPARAMOUNT GLOBAL$820
-34.0%
51,517
-7.6%
0.02%
-37.5%
BKR SellBAKER HUGHES COMPANYcl a$826
+9.1%
26,139
-0.4%
0.02%
+7.1%
BHF SellBRIGHTHOUSE FINL INC$854
+6.2%
18,033
-1.0%
0.02%0.0%
NJR SellNEW JERSEY RES CORP$815
-10.6%
17,244
-0.7%
0.02%
-11.8%
PTC SellPTC INC$849
+6.7%
5,966
-3.9%
0.02%0.0%
ALB SellALBEMARLE CORP$806
-13.8%
3,616
-11.5%
0.01%
-22.2%
FXI SellISHARES TRchina lg-cap etf$767
-12.2%
28,202
-4.8%
0.01%
-17.6%
GWW SellGRAINGER W W INC$754
-3.9%
957
-17.8%
0.01%
-13.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$706
-34.0%
8,933
-34.2%
0.01%
-35.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$725
+15.1%
339
-8.1%
0.01%
+8.3%
NEM SellNEWMONT CORP$756
-15.2%
17,719
-2.7%
0.01%
-23.5%
SPTS SellSPDR SER TRportfolio sh tsr$688
-11.3%
23,900
-10.8%
0.01%
-20.0%
ABC SellAMERISOURCEBERGEN CORP$657
+11.7%
3,414
-7.0%
0.01%
+9.1%
SPIP SellSPDR SER TRportfli tips etf$664
-12.1%
25,697
-11.0%
0.01%
-14.3%
WH SellWYNDHAM HOTELS & RESORTS INC$661
-8.4%
9,638
-9.4%
0.01%
-14.3%
IGV SellISHARES TRexpanded tech$679
+16.1%
1,964
-7.9%
0.01%
+9.1%
RCL SellROYAL CARIBBEAN GROUP$646
+40.4%
6,230
-11.4%
0.01%
+33.3%
ERC SellALLSPRING MULTI SECTOR INCOM$648
-7.6%
69,927
-8.7%
0.01%
-7.7%
WEC SellWEC ENERGY GROUP INC$691
-11.0%
7,827
-3.7%
0.01%
-20.0%
PSX SellPHILLIPS 66$699
-11.1%
7,323
-4.4%
0.01%
-20.0%
CXW SellCORECIVIC INC$596
+0.7%
63,302
-1.7%
0.01%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$616
+5.3%
6,106
-2.8%
0.01%0.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$590
-22.6%
62,524
-9.3%
0.01%
-21.4%
HP SellHELMERICH & PAYNE INC$611
-1.9%
17,243
-1.0%
0.01%
-8.3%
PSL SellINVESCO EXCHANGE TRADED FD Tdwa staples$564
-5.4%
6,499
-3.8%
0.01%
-9.1%
IGR SellCBRE GBL REAL ESTATE INC FD$580
-9.1%
110,821
-7.8%
0.01%
-16.7%
BTO SellHANCOCK JOHN FINL OPPTYS FDsh ben int new$573
-12.1%
21,358
-0.0%
0.01%
-16.7%
MCR SellMFS CHARTER INCOME TRsh ben int$558
-0.2%
88,382
-0.5%
0.01%
-9.1%
MXF SellMEXICO FD INC$567
-1.9%
33,768
-0.6%
0.01%
-9.1%
RL SellRALPH LAUREN CORPcl a$586
+5.4%
4,750
-0.3%
0.01%
-9.1%
SYF SellSYNCHRONY FINANCIAL$550
+13.9%
16,203
-2.4%
0.01%
+11.1%
WDC SellWESTERN DIGITAL CORP.$569
-10.1%
14,991
-10.8%
0.01%
-16.7%
ALLE SellALLEGION PLC$575
+0.2%
4,796
-5.6%
0.01%
-9.1%
OGN SellORGANON & CO$502
-17.0%
24,160
-5.9%
0.01%
-25.0%
INGR SellINGREDION INC$488
-2.2%
4,605
-6.2%
0.01%0.0%
TXT SellTEXTRON INC$511
-4.8%
7,560
-0.7%
0.01%
-10.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$514
-21.2%
68,299
-7.3%
0.01%
-25.0%
VFH SellVANGUARD WORLD FDSfinancials etf$501
-20.3%
6,173
-19.4%
0.01%
-25.0%
TGNA SellTEGNA INC$509
-6.3%
31,318
-2.5%
0.01%
-10.0%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$524
+12.0%
8,950
-6.8%
0.01%0.0%
SAM SellBOSTON BEER INCcl a$478
-9.1%
1,551
-3.1%
0.01%
-10.0%
BTZ SellBLACKROCK CR ALLOCATION INCO$503
-15.3%
49,574
-14.1%
0.01%
-18.2%
STPZ SellPIMCO ETF TR1-5 us tip idx$430
-57.7%
8,548
-57.8%
0.01%
-57.9%
APA SellAPA CORPORATION$462
-6.1%
13,516
-1.0%
0.01%
-11.1%
HBI SellHANESBRANDS INC$424
-25.4%
93,313
-13.6%
0.01%
-27.3%
UAL SellUNITED AIRLS HLDGS INC$434
+16.4%
7,905
-6.2%
0.01%
+14.3%
SCZ SellISHARES TReafe sml cp etf$441
-1.1%
7,470
-0.4%
0.01%0.0%
CNI SellCANADIAN NATL RY CO$441
-10.2%
3,639
-4.9%
0.01%
-11.1%
VTRS SellVIATRIS INC$465
-22.2%
46,519
-25.2%
0.01%
-27.3%
VRTX SellVERTEX PHARMACEUTICALS INC$423
-8.6%
1,203
-18.2%
0.01%
-11.1%
EA SellELECTRONIC ARTS INC$461
+4.3%
3,553
-3.1%
0.01%0.0%
EFX SellEQUIFAX INC$428
+15.7%
1,821
-0.1%
0.01%
+14.3%
EQR SellEQUITY RESIDENTIALsh ben int$472
+6.5%
7,153
-2.6%
0.01%0.0%
VDE SellVANGUARD WORLD FDSenergy etf$429
-8.1%
3,797
-6.3%
0.01%
-11.1%
IDU SellISHARES TRu.s. utilits etf$476
-8.1%
5,822
-0.8%
0.01%
-20.0%
STT SellSTATE STR CORP$385
-10.9%
5,260
-7.9%
0.01%
-12.5%
PPC SellPILGRIMS PRIDE CORP$368
-15.2%
17,142
-8.5%
0.01%
-12.5%
CUK SellCARNIVAL PLCadr$380
+73.5%
22,407
-6.2%
0.01%
+75.0%
MOO SellVANECK ETF TRUSTagribusiness etf$384
-25.9%
4,700
-15.4%
0.01%
-30.0%
GPI SellGROUP 1 AUTOMOTIVE INC$396
+4.5%
1,535
-8.3%
0.01%0.0%
HES SellHESS CORP$408
-25.7%
2,997
-27.8%
0.01%
-30.0%
TRN SellTRINITY INDS INC$399
+3.6%
15,520
-1.7%
0.01%0.0%
SAP SellSAP SEspon adr$391
+6.2%
2,859
-1.7%
0.01%0.0%
L SellLOEWS CORP$391
-1.5%
6,589
-3.7%
0.01%
-12.5%
KEX SellKIRBY CORP$394
-0.5%
5,114
-10.1%
0.01%
-12.5%
PSA SellPUBLIC STORAGE$336
-5.4%
1,151
-2.1%
0.01%
-14.3%
MHK SellMOHAWK INDS INC$310
-2.5%
3,004
-5.2%
0.01%0.0%
MGA SellMAGNA INTL INC$315
-2.5%
5,574
-7.5%
0.01%0.0%
LBAI SellLAKELAND BANCORP INC$358
-21.8%
26,764
-8.6%
0.01%
-33.3%
KXI SellISHARES TRglb cnsm stp etf$349
-6.7%
5,705
-5.9%
0.01%
-14.3%
IYM SellISHARES TRu.s. bas mtl etf$316
-0.6%
2,375
-1.2%
0.01%0.0%
IYE SellISHARES TRu.s. energy etf$347
-23.9%
8,090
-12.9%
0.01%
-33.3%
ITOT SellISHARES TRcore s&p ttl stk$361
+0.8%
3,694
-6.8%
0.01%
-14.3%
IAU SellISHARES GOLD TRishares new$335
-2.9%
9,218
-0.3%
0.01%
-14.3%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$363
-2.4%
20,755
-2.8%
0.01%
-14.3%
TEF SellTELEFONICA S Asponsored adr$351
-16.2%
87,200
-10.9%
0.01%
-25.0%
ILMN SellILLUMINA INC$354
-45.6%
1,890
-32.5%
0.01%
-50.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$344
+15.4%
3,100
-1.1%
0.01%0.0%
FSLR SellFIRST SOLAR INC$329
-44.3%
1,730
-37.2%
0.01%
-45.5%
AGO SellASSURED GUARANTY LTD$318
+8.2%
5,690
-2.9%
0.01%0.0%
SellANNALY CAPITAL MANAGEMENT IN$333
+2.1%
16,654
-2.5%
0.01%0.0%
GGT SellGABELLI MULTIMEDIA TR INC$301
+12.7%
45,888
-3.1%
0.01%0.0%
RMT SellROYCE MICRO-CAP TR INC$297
-19.9%
33,940
-19.9%
0.01%
-28.6%
YUM SellYUM BRANDS INC$264
-12.0%
1,908
-15.9%
0.01%
-16.7%
PHM SellPULTE GROUP INC$270
+3.4%
3,481
-22.3%
0.01%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$283
+2.9%
296
-8.6%
0.01%0.0%
MNST SellMONSTER BEVERAGE CORP NEW$255
+2.8%
4,444
-3.3%
0.01%0.0%
EVRG SellEVERGY INC$269
-15.7%
4,604
-14.3%
0.01%
-16.7%
BIT SellBLACKROCK MULTI SECTOR INC T$257
-15.5%
17,876
-14.2%
0.01%
-16.7%
IYR SellISHARES TRu.s. real es etf$256
-2.3%
2,956
-4.4%
0.01%0.0%
SLV SellISHARES SILVER TRishares$291
-7.9%
13,950
-2.8%
0.01%
-16.7%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$268
-1.1%
59,352
-0.7%
0.01%0.0%
VRSK SellVERISK ANALYTICS INC$295
+15.7%
1,304
-2.0%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$269
+26.3%
5,063
-0.2%
0.01%
+25.0%
AWR SellAMER STATES WTR CO$273
-38.7%
3,133
-31.0%
0.01%
-37.5%
MMSI SellMERIT MED SYS INC$270
+3.4%
3,224
-8.8%
0.01%0.0%
IYZ SellISHARES TR$282
-31.9%
12,770
-28.5%
0.01%
-37.5%
FOX SellFOX CORP$212
-5.8%
6,660
-7.1%
0.00%0.0%
VTN SellINVESCO TR INVT GRADE NEW YO$205
-6.0%
20,010
-3.9%
0.00%0.0%
HMC SellHONDA MOTOR LTD$242
+1.7%
7,996
-11.0%
0.00%
-20.0%
SellHEALTHCARE RLTY TR$226
-18.7%
11,992
-16.7%
0.00%
-20.0%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$202
-7.8%
3,083
-0.1%
0.00%0.0%
SPTM SellSPDR SER TRportfoli s&p1500$238
-54.2%
4,370
-57.7%
0.00%
-60.0%
XRT SellSPDR SER TRs&p retail etf$217
-10.0%
3,400
-5.0%
0.00%
-20.0%
FDS SellFACTSET RESH SYS INC$216
-13.9%
539
-0.9%
0.00%
-20.0%
MRNA SellMODERNA INC$230
-28.8%
1,890
-10.0%
0.00%
-33.3%
ET SellENERGY TRANSFER L P$204
-2.9%
16,048
-4.7%
0.00%0.0%
FANG SellDIAMONDBACK ENERGY INC$216
-4.8%
1,646
-2.2%
0.00%0.0%
JWN SellNORDSTROM INC$213
+7.6%
10,410
-14.4%
0.00%0.0%
CCL SellCARNIVAL CORP$243
+66.4%
12,888
-10.4%
0.00%
+33.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$218
+3.3%
1,320
-6.8%
0.00%0.0%
BCBP SellBCB BANCORP INC$198
-37.9%
16,876
-5.6%
0.00%
-33.3%
TROW SellPRICE T ROWE GROUP INC$240
-1.6%
2,143
-0.9%
0.00%
-20.0%
AMP SellAMERIPRISE FINL INC$245
-16.7%
737
-23.1%
0.00%
-33.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$234
+31.5%
10,758
-18.9%
0.00%
+33.3%
ABEV SellAMBEV SAsponsored adr$228
-5.4%
71,969
-15.9%
0.00%
-20.0%
AEF SellABRDN EMRG MKTS EQTY INCM FD$214
-19.5%
41,155
-17.2%
0.00%
-20.0%
SGEN SellSEAGEN INC$246
-11.5%
1,279
-7.0%
0.00%
-20.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$226
-4.2%
4,310
-2.0%
0.00%0.0%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$185
-11.9%
52,594
-10.8%
0.00%
-25.0%
NAD SellNUVEEN QUALITY MUNCP INCOME$148
-3.9%
13,072
-2.2%
0.00%0.0%
WIA SellWESTERN ASST INFLTN LKD INM$148
-5.7%
17,904
-1.2%
0.00%0.0%
BHC SellBAUSCH HEALTH COS INC$146
-26.3%
18,207
-25.4%
0.00%
-25.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$189
+8.0%
24,554
-1.3%
0.00%0.0%
VLY SellVALLEY NATL BANCORP$170
-39.3%
21,772
-23.1%
0.00%
-40.0%
JEQ SellABRDN JAPAN EQUITY FUND INC$174
+8.1%
28,589
-2.9%
0.00%0.0%
SellKYNDRYL HLDGS INC$194
-14.5%
14,567
-5.3%
0.00%
-25.0%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$96
-19.3%
13,006
-10.3%
0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$125
-3.8%
11,619
-0.2%
0.00%0.0%
LU SellLUFAX HOLDING LTD$31
-54.4%
22,000
-34.3%
0.00%0.0%
BTG SellB2GOLD CORP$82
-20.4%
23,023
-11.5%
0.00%
-50.0%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-16,216
-100.0%
0.00%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-18,896
-100.0%
-0.00%
EQX ExitEQUINOX GOLD CORP$0-13,901
-100.0%
-0.00%
ExitENGINE GAMING AND MEDIA INC$0-30,969
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-10,700
-100.0%
-0.00%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-10,486
-100.0%
-0.00%
ExitSYLVAMO CORP$0-4,333
-100.0%
-0.00%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-2,590
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-675
-100.0%
-0.00%
IWY ExitISHARES TRrus tp200 gr etf$0-1,584
-100.0%
-0.00%
HEIA ExitHEICO CORP NEWcl a$0-1,508
-100.0%
-0.00%
IAK ExitISHARES TRu.s. insrnce etf$0-2,295
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-6,564
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,050
-100.0%
-0.00%
HUN ExitHUNTSMAN CORP$0-8,084
-100.0%
-0.00%
MSEX ExitMIDDLESEX WTR CO$0-2,430
-100.0%
-0.00%
XTN ExitSPDR SER TRs&p transn etf$0-3,100
-100.0%
-0.00%
ExitGXO LOGISTICS INCORPORATED$0-4,280
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-903
-100.0%
-0.00%
USAC ExitUSA COMPRESSION PARTNERS LP$0-10,901
-100.0%
-0.00%
BEN ExitFRANKLIN RESOURCES INC$0-8,515
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC$0-1,860
-100.0%
-0.01%
PXI ExitINVESCO EXCHANGE TRADED FD Tdwa energy mnt$0-5,180
-100.0%
-0.01%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,715
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-1,163
-100.0%
-0.01%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-11,866
-100.0%
-0.01%
VMW ExitVMWARE INC$0-2,365
-100.0%
-0.01%
ICLN ExitISHARES TRgl clean ene etf$0-16,735
-100.0%
-0.01%
HDV ExitISHARES TRcore high dv etf$0-4,498
-100.0%
-0.01%
IRL ExitNEW IRELAND FD INC$0-46,211
-100.0%
-0.01%
GVI ExitISHARES TRintrm gov cr etf$0-4,482
-100.0%
-0.01%
IEF ExitISHARES TR7-10 yr trsy bd$0-5,199
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-16,514
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD$0-37,749
-100.0%
-0.06%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-500,000
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
EXXONMOBIL CORP42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20232.6%
PEPSICO INC42Q3 20232.5%
MICROSOFT CORP42Q3 20233.2%
CHEVRON CORPORATION42Q3 20232.8%
VANGUARD SMALL-CAP ETF42Q3 20232.2%
SPDR S&P 500 ETF TRUST42Q3 20231.8%
UNION PAC CORP42Q3 20232.1%

View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
42024-05-22
42024-05-15
10-Q2024-05-10
13F-HR2024-05-10
8-K2024-05-01
8-K2024-04-23
8-K2024-04-23
42024-03-22
42024-03-22
42024-03-22

View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.

Compare quarters

Export PEAPACK GLADSTONE FINANCIAL CORP's holdings