$5.4 Million is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 1147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,330 | +9.5% | 843,125 | +0.1% | 2.04% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,304 | -2.4% | 206,572 | +1.2% | 1.63% | +1.3% |
| HD | Buy | HOME DEPOT INC | $64,532 | -1.9% | 213,569 | +0.8% | 1.19% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $62,450 | -0.3% | 491,264 | +2.2% | 1.16% | +3.5% |
| V | Buy | VISA INC | $55,279 | +2.1% | 240,337 | +5.4% | 1.02% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,800 | +6.2% | 96,995 | +1.2% | 1.01% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,465 | +3.7% | 684,647 | +4.3% | 0.95% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,259 | +0.9% | 1,179,809 | +4.7% | 0.86% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,609 | -4.8% | 209,413 | +0.7% | 0.81% | -1.1% |
| BLK | Buy | BLACKROCK INC | $43,063 | -4.7% | 66,610 | +1.9% | 0.80% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $39,646 | +5.9% | 132,061 | +1.2% | 0.73% | +10.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $37,429 | +55.3% | 371,800 | +55.2% | 0.69% | +61.2% |
| AMAT | Buy | APPLIED MATLS INC | $36,770 | -4.1% | 265,588 | +0.2% | 0.68% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,894 | +2.0% | 369,918 | +7.8% | 0.65% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,361 | +0.1% | 63,933 | +3.2% | 0.60% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,693 | +4.8% | 724,898 | +10.7% | 0.59% | +8.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,218 | +3.9% | 417,888 | +8.1% | 0.56% | +7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,148 | +2.9% | 136,436 | +0.2% | 0.56% | +6.9% |
| AMGN | Buy | AMGEN INC | $29,352 | +21.9% | 109,208 | +0.7% | 0.54% | +26.6% |
| DHR | Buy | DANAHER CORPORATION | $26,998 | +5.3% | 108,817 | +1.8% | 0.50% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $26,959 | -6.6% | 242,760 | +0.2% | 0.50% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $26,688 | -2.0% | 103,230 | +0.1% | 0.49% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $26,565 | -5.9% | 327,785 | +3.7% | 0.49% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $25,428 | -9.3% | 137,643 | +1.9% | 0.47% | -5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,222 | -2.7% | 195,916 | +0.3% | 0.47% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,463 | -2.6% | 310,103 | +7.6% | 0.43% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $23,328 | +11.3% | 334,110 | +10.2% | 0.43% | +15.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $23,135 | -5.2% | 228,190 | +0.4% | 0.43% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,356 | -5.2% | 136,385 | +0.6% | 0.41% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $22,293 | +19.0% | 81,657 | +7.2% | 0.41% | +23.7% |
| BAC | Buy | BANK AMERICA CORP | $22,065 | -4.2% | 805,934 | +0.4% | 0.41% | -0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,884 | +17.3% | 7,096 | +2.7% | 0.40% | +21.6% |
| SYK | Buy | STRYKER CORPORATION | $21,535 | -8.8% | 78,804 | +1.8% | 0.40% | -5.2% |
| RTX | Buy | RTX CORPORATION | $20,404 | -25.6% | 283,519 | +1.2% | 0.38% | -22.7% |
| CB | Buy | CHUBB LIMITED | $20,306 | +9.8% | 97,542 | +1.5% | 0.38% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,987 | +5.3% | 142,445 | +0.5% | 0.37% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,581 | -16.1% | 92,426 | +0.7% | 0.34% | -12.9% |
| BA | Buy | BOEING CO | $17,230 | -6.0% | 89,889 | +3.5% | 0.32% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,950 | +3.7% | 169,267 | +3.4% | 0.31% | +7.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,015 | -1.7% | 113,020 | +3.8% | 0.30% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,955 | +38.0% | 51,955 | +38.7% | 0.30% | +43.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,730 | -11.2% | 127,339 | +0.8% | 0.29% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,496 | -4.5% | 100,719 | +0.1% | 0.29% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $14,887 | -2.7% | 86,830 | +1.2% | 0.28% | +1.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,575 | -6.9% | 35,503 | +4.7% | 0.27% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,290 | +0.6% | 33,275 | +4.4% | 0.26% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,137 | +8.4% | 106,069 | +2.1% | 0.26% | +12.4% |
| GPC | Buy | GENUINE PARTS CO | $14,066 | -14.7% | 97,426 | +0.0% | 0.26% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,907 | +7.6% | 313,628 | +0.8% | 0.26% | +11.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,658 | -5.1% | 63,766 | +1.8% | 0.25% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $13,199 | +2.0% | 75,865 | +1.0% | 0.24% | +5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,177 | +6.0% | 200,963 | +5.2% | 0.24% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,113 | -6.5% | 190,574 | +0.7% | 0.24% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $12,533 | +5.1% | 28,815 | +2.2% | 0.23% | +8.9% |
| MS | Buy | MORGAN STANLEY | $12,204 | +0.6% | 149,418 | +5.2% | 0.23% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,419 | +3.3% | 39,947 | +19.1% | 0.21% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,027 | -1.5% | 62,981 | +9.6% | 0.20% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,001 | -1.0% | 160,784 | +1.9% | 0.20% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,844 | -12.9% | 69,563 | +0.2% | 0.20% | -9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,340 | +2.1% | 40,497 | +0.4% | 0.19% | +6.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,329 | -23.6% | 360,363 | +2.8% | 0.19% | -20.7% |
| DE | Buy | DEERE & CO | $10,303 | -4.9% | 27,302 | +2.2% | 0.19% | -1.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $10,086 | +1.8% | 272,227 | +7.1% | 0.19% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,939 | +0.6% | 208,847 | +4.2% | 0.18% | +4.5% |
| ECL | Buy | ECOLAB INC | $9,801 | -7.6% | 57,858 | +1.8% | 0.18% | -4.2% |
| ADBE | Buy | ADOBE INC | $9,207 | +17.4% | 18,057 | +12.6% | 0.17% | +21.4% |
| USB | Buy | US BANCORP DEL | $8,652 | +4.3% | 261,709 | +4.3% | 0.16% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,559 | -10.4% | 20,928 | +0.9% | 0.16% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,164 | -13.0% | 65,922 | +0.2% | 0.15% | -9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,123 | -9.1% | 104,070 | +4.3% | 0.15% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,064 | +1.7% | 35,012 | +10.5% | 0.15% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,880 | -8.6% | 49,555 | +3.5% | 0.15% | -5.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,783 | +2574.6% | 48,757 | +2634.5% | 0.14% | +2780.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,806 | -0.9% | 121,304 | +4.0% | 0.14% | +2.9% |
| IR | Buy | INGERSOLL RAND INC | $7,661 | +9.6% | 120,227 | +12.4% | 0.14% | +13.6% |
| BX | Buy | BLACKSTONE INC | $7,685 | +16.2% | 71,741 | +0.9% | 0.14% | +20.3% |
| FISV | Buy | FISERV INC | $7,377 | +0.9% | 65,301 | +12.7% | 0.14% | +5.4% |
| NKE | Buy | NIKE INCcl b | $6,977 | -12.0% | 72,963 | +1.6% | 0.13% | -8.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,858 | -10.8% | 39,386 | +0.4% | 0.13% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,792 | +15.1% | 27,026 | +12.7% | 0.13% | +20.0% |
| CCI | Buy | CROWN CASTLE INC | $6,455 | -19.2% | 70,154 | +0.0% | 0.12% | -16.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,184 | +0.7% | 82,290 | +1.4% | 0.11% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,904 | -1.5% | 22,192 | +1.9% | 0.11% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,895 | -8.3% | 100,037 | +1.9% | 0.11% | -5.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,570 | -3.5% | 243,000 | +2.2% | 0.10% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,562 | -4.1% | 22,305 | +0.6% | 0.10% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,400 | -11.1% | 43,113 | +1.7% | 0.10% | -7.4% |
| IGSB | Buy | ISHARES TR | $5,175 | +0.1% | 103,843 | +0.7% | 0.10% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,190 | -3.9% | 75,307 | +1.1% | 0.10% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,823 | -0.0% | 152,296 | +1.9% | 0.09% | +3.5% |
| K | Buy | KELLANOVA | $4,487 | -11.5% | 75,392 | +0.2% | 0.08% | -7.8% |
| TSLA | Buy | TESLA INC | $4,412 | -0.5% | 17,636 | +4.2% | 0.08% | +3.8% |
| CRM | Buy | SALESFORCE INC | $4,193 | -2.7% | 20,676 | +1.3% | 0.08% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $4,180 | -6.7% | 37,259 | +2.0% | 0.08% | -3.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,089 | +2.5% | 73,058 | +5.4% | 0.08% | +7.0% |
| F | Buy | FORD MTR CO DEL | $3,977 | -17.4% | 320,176 | +0.6% | 0.07% | -14.0% |
| VEEV | Buy | VEEVA SYS INC | $3,988 | +115.6% | 19,602 | +109.5% | 0.07% | +124.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,956 | +8.0% | 78,177 | +11.7% | 0.07% | +12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,874 | +9.3% | 23,340 | +0.4% | 0.07% | +14.3% |
| WELL | Buy | WELLTOWER INC | $3,911 | +2.2% | 47,736 | +0.9% | 0.07% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,757 | -2.1% | 72,428 | +2.7% | 0.07% | +2.9% |
| MCK | Buy | MCKESSON CORP | $3,594 | +2.0% | 8,267 | +0.2% | 0.07% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,627 | -14.4% | 12,407 | +0.1% | 0.07% | -10.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,513 | +8.7% | 34,245 | +13.0% | 0.06% | +12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,450 | +8.9% | 28,502 | +2.5% | 0.06% | +14.3% |
| BE | Buy | BLOOM ENERGY CORP | $3,428 | -18.1% | 258,505 | +1.0% | 0.06% | -16.0% |
| BWA | New | BORGWARNER INC | $3,374 | – | 83,555 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $3,341 | +5.7% | 61,147 | +14.1% | 0.06% | +10.7% |
| O | Buy | REALTY INCOME CORP | $3,306 | -14.1% | 66,185 | +2.8% | 0.06% | -11.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,105 | +41.1% | 122,541 | +43.1% | 0.06% | +46.2% | |
| OKE | Buy | ONEOK INC NEW | $2,920 | +176.5% | 46,034 | +169.0% | 0.05% | +184.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,807 | -9.1% | 58,999 | +0.6% | 0.05% | -5.5% |
| KEY | Buy | KEYCORP | $2,823 | +19.9% | 262,484 | +3.0% | 0.05% | +23.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,677 | +0.6% | 11,397 | +4.4% | 0.05% | +6.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,726 | -8.1% | 12,852 | +1.5% | 0.05% | -5.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,678 | -14.2% | 20,817 | +1.3% | 0.05% | -10.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,647 | -4.1% | 83,200 | +393.5% | 0.05% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,576 | -6.5% | 25,742 | +6.0% | 0.05% | -2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,519 | +15.7% | 28,237 | +23.3% | 0.05% | +20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,515 | +664.4% | 43,655 | +665.9% | 0.05% | +683.3% |
| AME | Buy | AMETEK INC | $2,370 | +6.5% | 16,042 | +16.7% | 0.04% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,342 | +8.2% | 21,283 | +11.2% | 0.04% | +10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,252 | +77.3% | 4,874 | +107.3% | 0.04% | +82.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,291 | -16.3% | 18,845 | +2.4% | 0.04% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,243 | +29.7% | 15,829 | +7.4% | 0.04% | +35.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,205 | -4.7% | 32,570 | +0.8% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,135 | -4.3% | 24,970 | +1.2% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,166 | -3.5% | 64,367 | +1.7% | 0.04% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,091 | -5.3% | 50,488 | +0.1% | 0.04% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,092 | -0.5% | 13,779 | +3.4% | 0.04% | +5.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,045 | -4.3% | 22,564 | +2.2% | 0.04% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,039 | +678.2% | 10,043 | +746.8% | 0.04% | +660.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,079 | +4.8% | 63,736 | +5.5% | 0.04% | +8.6% | |
| New | FORTREA HLDGS INC | $1,887 | – | 65,988 | +100.0% | 0.04% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,861 | +31.5% | 18,100 | +33.1% | 0.03% | +36.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,765 | +15.4% | 7,462 | +44.4% | 0.03% | +22.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,706 | +47.8% | 18,751 | +163.0% | 0.03% | +52.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,706 | -0.1% | 71,235 | +2.8% | 0.03% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,677 | +0.2% | 12,162 | +3.4% | 0.03% | +3.3% |
| DHI | Buy | D R HORTON INC | $1,677 | +4.6% | 15,612 | +18.5% | 0.03% | +6.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,658 | +30.7% | 15,116 | +36.9% | 0.03% | +34.8% |
| SUI | Buy | SUN CMNTYS INC | $1,642 | -7.8% | 13,871 | +1.6% | 0.03% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,641 | +6.6% | 23,197 | +9.4% | 0.03% | +11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,546 | +119.0% | 20,354 | +127.9% | 0.03% | +123.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,554 | +262.2% | 12,267 | +223.1% | 0.03% | +262.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,517 | -0.7% | 14,750 | +10.0% | 0.03% | +3.7% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,528 | +0.1% | 23,179 | +0.1% | 0.03% | +3.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,487 | -1.9% | 65,870 | +1.9% | 0.03% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,531 | +29.4% | 7,209 | +34.3% | 0.03% | +33.3% |
| NOW | Buy | SERVICENOW INC | $1,382 | -0.4% | 2,473 | +0.1% | 0.03% | +4.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,401 | – | 7,431 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $1,322 | +28.0% | 10,421 | +15.4% | 0.02% | +33.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,246 | +1.3% | 47,070 | +3.5% | 0.02% | +4.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,215 | -0.9% | 27,900 | +3.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,115 | +59.5% | 9,283 | +26.8% | 0.02% | +75.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,155 | +5.7% | 4,244 | +10.0% | 0.02% | +10.5% |
| USHY | New | ISHARES TRbroad usd high | $1,084 | – | 31,215 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,073 | -0.3% | 16,863 | +0.0% | 0.02% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,003 | +12.3% | 14,747 | +4.3% | 0.02% | +18.8% |
| REET | Buy | ISHARES TRglobal reit etf | $984 | -2.6% | 46,465 | +5.6% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $897 | -14.3% | 27,188 | +0.2% | 0.02% | -10.5% |
| SNY | Buy | SANOFIsponsored adr | $906 | +1.6% | 16,883 | +1.9% | 0.02% | +6.2% |
| VALE | New | VALE S Asponsored ads | $899 | – | 67,056 | +100.0% | 0.02% | – |
| Buy | GSK PLCsponsored adr | $892 | +5.7% | 24,614 | +4.0% | 0.02% | +13.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $784 | +1.8% | 5,945 | +4.2% | 0.02% | +7.1% |
| NJR | Buy | NEW JERSEY RES CORP | $755 | -7.4% | 18,597 | +7.8% | 0.01% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $679 | +4.0% | 29,150 | +7.4% | 0.01% | +8.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $704 | -4.2% | 4,946 | +3.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $638 | -0.8% | 8,611 | +0.2% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $660 | -7.8% | 2,817 | +0.5% | 0.01% | -7.7% |
| DOV | Buy | DOVER CORP | $637 | -4.1% | 4,569 | +1.6% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC | $616 | -6.2% | 3,422 | +0.2% | 0.01% | -8.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $612 | -1.3% | 26,600 | +2.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $567 | -22.8% | 5,052 | +0.3% | 0.01% | -23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $537 | -12.8% | 6,180 | +1.2% | 0.01% | -9.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $559 | – | 24,739 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $532 | +58.3% | 2,019 | +75.4% | 0.01% | +66.7% |
| ABNB | Buy | AIRBNB INC | $552 | +10.4% | 4,021 | +3.1% | 0.01% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $519 | +20.4% | 3,307 | +10.6% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $509 | +27.6% | 11,070 | +1.3% | 0.01% | +28.6% |
| HES | Buy | HESS CORP | $473 | +15.9% | 3,097 | +3.3% | 0.01% | +28.6% |
| SAP | Buy | SAP SEspon adr | $477 | +22.0% | 3,689 | +29.0% | 0.01% | +28.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $504 | – | 10,000 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $441 | -7.4% | 5,990 | +2.9% | 0.01% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $377 | +81.2% | 10,570 | +108.5% | 0.01% | +75.0% |
| STT | Buy | STATE STR CORP | $368 | -4.4% | 5,491 | +4.4% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $379 | +30.2% | 3,285 | +11.1% | 0.01% | +40.0% |
| MPLX | Buy | MPLX LP | $298 | +6.0% | 8,387 | +1.1% | 0.01% | +20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $348 | +40.3% | 8,431 | +26.2% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $261 | +20.8% | 1,684 | +2.3% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $275 | -8.3% | 8,969 | +0.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $284 | -1.4% | 6,261 | +8.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $253 | +4.1% | 1,998 | +1.7% | 0.01% | +25.0% |
| AWR | Buy | AMER STATES WTR CO | $247 | -9.5% | 3,134 | +0.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $255 | 0.0% | 15,368 | +3.8% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $296 | – | 13,427 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $250 | – | 4,662 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $247 | -4.3% | 8,473 | +0.9% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $288 | -18.4% | 26,523 | +3.9% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $267 | +23.6% | 610 | +13.2% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $262 | -0.8% | 7,908 | +11.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $225 | -16.7% | 3,259 | +1.1% | 0.00% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $220 | -39.9% | 21,000 | +5.0% | 0.00% | -42.9% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $217 | – | 4,685 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $240 | – | 3,900 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $201 | +6.3% | 24,993 | +1.8% | 0.00% | +33.3% |
| POOL | New | POOL CORP | $204 | – | 572 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $208 | -5.9% | 3,051 | +100.9% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $236 | – | 9,901 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $225 | – | 3,665 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $202 | – | 3,212 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $206 | -3.3% | 8,124 | +0.2% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $201 | – | 519 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200 | – | 2,187 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $150 | +2.7% | 18,261 | +0.3% | 0.00% | 0.0% |
| IAUCF | Buy | I-80 GOLD CORP | $100 | -23.7% | 64,934 | +12.1% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $93 | – | 12,150 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $41 | -6.8% | 11,000 | +4.8% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $73 | -31.1% | 20,500 | +7.9% | 0.00% | -50.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $48 | – | 10,490 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $10 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 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.