$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | New | BORGWARNER INC | $3,374 | – | 83,555 | +100.0% | 0.06% | – |
| New | FORTREA HLDGS INC | $1,887 | – | 65,988 | +100.0% | 0.04% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,401 | – | 7,431 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $1,084 | – | 31,215 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $899 | – | 67,056 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $559 | – | 24,739 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $504 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| POOL | New | POOL CORP | $204 | – | 572 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $93 | – | 12,150 | +100.0% | 0.00% | – |
| 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.