PEAPACK GLADSTONE FINANCIAL CORP - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$24,978
+2.6%
470.0%0.46%
+6.5%
FIZZ  NATIONAL BEVERAGE CORP$5,642
-2.8%
120,0000.0%0.10%
+1.0%
CNNE  CANNAE HLDGS INC$5,014
-7.8%
268,9650.0%0.09%
-4.1%
HYS  PIMCO ETF TR0-5 high yield$2,137
-1.0%
23,6660.0%0.04%
+5.3%
NVT  NVENT ELECTRIC PLC$1,411
+2.6%
26,6160.0%0.03%
+4.0%
CLX  CLOROX CO DEL$1,365
-17.6%
10,4070.0%0.02%
-16.7%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,238
-2.8%
5,0150.0%0.02%0.0%
DBX  DROPBOX INCcl a$1,204
+2.1%
44,2000.0%0.02%
+4.8%
 CONSTELLATION ENERGY CORP$1,139
+19.1%
10,4400.0%0.02%
+23.5%
SRPT  SAREPTA THERAPEUTICS INC$1,105
+5.8%
9,1160.0%0.02%
+5.3%
IWV  ISHARES TRrussell 3000 etf$1,037
-3.7%
4,2290.0%0.02%0.0%
UMH  UMH PPTYS INC$1,023
-12.3%
72,9510.0%0.02%
-9.5%
SWKS  SKYWORKS SOLUTIONS INC$979
-10.9%
9,9290.0%0.02%
-10.0%
RE  EVEREST GROUP LTD$973
+8.7%
2,6190.0%0.02%
+12.5%
SIGI  SELECTIVE INS GROUP INC$913
+7.5%
8,8500.0%0.02%
+13.3%
FLEX  FLEX LTDord$857
-2.4%
31,7590.0%0.02%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$755
-3.3%
16,2180.0%0.01%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$708
-26.7%
15,5580.0%0.01%
-23.5%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$710
-2.1%
6,5000.0%0.01%0.0%
INFY  INFOSYS LTDsponsored adr$636
+6.5%
37,1540.0%0.01%
+9.1%
ANIP  ANI PHARMACEUTICALS INC$581
+8.0%
10,0000.0%0.01%
+10.0%
IGM  ISHARES TRexpnd tec sc etf$592
-2.8%
1,5500.0%0.01%0.0%
AN  AUTONATION INC$606
-8.0%
4,0040.0%0.01%
-8.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$586
-3.9%
9,0980.0%0.01%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$552
-3.3%
6,8010.0%0.01%0.0%
MCR  MFS CHARTER INCOME TRsh ben int$517
-7.3%
88,3820.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$518
-13.5%
1,6950.0%0.01%
-9.1%
SJNK  SPDR SER TRbloomberg sht te$518
-1.0%
21,1610.0%0.01%
+11.1%
ACWX  ISHARES TRmsci acwi ex us$489
-4.5%
10,3960.0%0.01%0.0%
ALLE  ALLEGION PLC$500
-13.0%
4,7960.0%0.01%
-10.0%
PFGC  PERFORMANCE FOOD GROUP CO$506
-2.3%
8,6000.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$461
-12.5%
4,9910.0%0.01%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$489
-9.4%
48,3370.0%0.01%
-10.0%
VRTX  VERTEX PHARMACEUTICALS INC$417
-1.4%
1,2030.0%0.01%0.0%
DMLP  DORCHESTER MINERALS LP$448
-3.0%
15,4220.0%0.01%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$412
+4.0%
1,5350.0%0.01%
+14.3%
SCZ  ISHARES TReafe sml cp etf$422
-4.3%
7,4700.0%0.01%0.0%
L  LOEWS CORP$417
+6.6%
6,5890.0%0.01%
+14.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$449
+4.4%
28,0570.0%0.01%0.0%
XAR  SPDR SER TRaerospace def$409
-7.9%
3,6500.0%0.01%0.0%
QSY  WISDOMTREE TRwisdomtree us va$409
-1.2%
6,6200.0%0.01%
+14.3%
USMV  ISHARES TRmsci usa min vol$359
-2.7%
4,9620.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$384
+10.7%
8,0900.0%0.01%
+16.7%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$381
-2.3%
3,9220.0%0.01%0.0%
EFV  ISHARES TReafe value etf$3670.0%7,5050.0%0.01%0.0%
PPC  PILGRIMS PRIDE CORP$391
+6.2%
17,1420.0%0.01%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$353
+8.6%
23,5200.0%0.01%
+16.7%
XSD  SPDR SER TRs&p semicndctr$392
-11.5%
2,0000.0%0.01%
-12.5%
CNI  CANADIAN NATL RY CO$394
-10.7%
3,6390.0%0.01%
-12.5%
EWQ  ISHARES INCmsci france etf$387
-7.6%
10,8690.0%0.01%0.0%
AGO  ASSURED GUARANTY LTD$344
+8.2%
5,6900.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$306
-5.8%
5,7600.0%0.01%0.0%
EQNR  EQUINOR ASAsponsored adr$346
+12.3%
10,5360.0%0.01%
+20.0%
EFX  EQUIFAX INC$334
-22.0%
1,8210.0%0.01%
-25.0%
EWC  ISHARES INCmsci cda etf$340
-4.5%
10,1650.0%0.01%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$349
-2.0%
4,7400.0%0.01%0.0%
OGE  OGE ENERGY CORP$320
-7.2%
9,6000.0%0.01%0.0%
REZ  ISHARES TRresidential mult$330
-9.8%
5,0000.0%0.01%
-14.3%
KXI  ISHARES TRglb cnsm stp etf$325
-6.9%
5,7050.0%0.01%0.0%
LAZ  LAZARD LTD$301
-2.9%
9,7010.0%0.01%0.0%
UTG  REAVES UTIL INCOME FD$322
-10.1%
13,0570.0%0.01%0.0%
PCN  PIMCO CORPORATE & INCM STRG$299
-7.4%
24,6000.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$347
-6.5%
9,2790.0%0.01%
-14.3%
HALO  HALOZYME THERAPEUTICS INC$313
+6.1%
8,1830.0%0.01%
+20.0%
IIF  MORGAN STANLEY INDIA INVT FD$305
+3.0%
13,6410.0%0.01%
+20.0%
PULS  PGIM ETF TRpgim ultra sh bd$2520.0%5,1000.0%0.01%
+25.0%
PHM  PULTE GROUP INC$258
-4.4%
3,4810.0%0.01%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$253
-5.6%
59,3520.0%0.01%0.0%
SOXX  ISHARES TRishares semicdtr$246
-6.8%
5200.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$270
-5.3%
1,3890.0%0.01%0.0%
FSLR  FIRST SOLAR INC$280
-14.9%
1,7300.0%0.01%
-16.7%
CACI  CACI INTL INCcl a$204
-8.1%
6500.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$202
+9.8%
27,9000.0%0.00%
+33.3%
TROW  PRICE T ROWE GROUP INC$225
-6.2%
2,1430.0%0.00%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$224
+9.8%
15,0000.0%0.00%0.0%
SII  SPROTT INC$213
-6.2%
7,0000.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$212
-3.2%
5,9600.0%0.00%0.0%
PXD  PIONEER NAT RES CO$222
+11.0%
9620.0%0.00%0.0%
NRG  NRG ENERGY INC$231
+3.1%
6,0010.0%0.00%0.0%
ADNT  ADIENT PLC$213
-4.5%
5,8160.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$209
-2.3%
6,6000.0%0.00%0.0%
ET  ENERGY TRANSFER L P$225
+10.3%
16,0480.0%0.00%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$224
-3.4%
4,2320.0%0.00%0.0%
TRMB  TRIMBLE INC$215
+1.4%
4,0000.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$231
-9.8%
2,9560.0%0.00%
-20.0%
IJJ  ISHARES TRs&p mc 400vl etf$202
-5.6%
2,0000.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$220
-8.7%
2,9860.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$208
-19.4%
4,5900.0%0.00%
-20.0%
 TELESAT CORP$199
+51.9%
13,8850.0%0.00%
+100.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$176
-4.9%
52,5940.0%0.00%0.0%
 PERMIAN RESOURCES CORP$140
+27.3%
10,0000.0%0.00%
+50.0%
VTN  INVESCO TR INVT GRADE NEW YO$182
-11.2%
20,0100.0%0.00%
-25.0%
CCL  CARNIVAL CORP$177
-27.2%
12,8880.0%0.00%
-25.0%
BCBP  BCB BANCORP INC$188
-5.1%
16,8760.0%0.00%
-25.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$112
+51.4%
10,0000.0%0.00%
+100.0%
CHPT  CHARGEPOINT HOLDINGS INC$92
-43.6%
18,5000.0%0.00%
-33.3%
AMRX  AMNEAL PHARMACEUTICALS INC$97
+36.6%
22,8890.0%0.00%
+100.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$132
-10.8%
14,8340.0%0.00%
-33.3%
RIG  TRANSOCEAN LTD$116
+17.2%
14,1730.0%0.00%0.0%
FUND  SPROTT FOCUS TR INC$116
-5.7%
15,4380.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$121
-3.2%
11,6190.0%0.00%0.0%
GOGO  GOGO INC$119
-30.0%
10,0000.0%0.00%
-33.3%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$111
+15.6%
13,0060.0%0.00%0.0%
GNW  GENWORTH FINL INC$99
+16.5%
16,9610.0%0.00%0.0%
SND  SMART SAND INC$43
+43.3%
18,4380.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$34
-17.1%
11,8690.0%0.00%0.0%
 SAB BIOTHERAPEUTICS INC$33
-23.3%
52,2960.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$80
-9.1%
14,9350.0%0.00%
-50.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$47
-2.1%
22,0010.0%0.00%0.0%
 NEW FOUND GOLD CORP$42
-16.0%
10,0000.0%0.00%0.0%
TELL  TELLURIAN INC NEW$12
-14.3%
10,0000.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$12
-47.8%
10,0000.0%0.00%–
 VERSUS SYSTEMS INC$22
-52.2%
106,7750.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
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
8-K2024-05-01
8-K2024-04-23
8-K2024-04-23
42024-03-22
42024-03-22
42024-03-22
42024-03-22
42024-03-22
42024-03-22
42024-03-22

View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

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