PEAPACK GLADSTONE FINANCIAL CORP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.9B
Holdings
693
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 45,371 | $5.7M | 0.08% | |
| 202 | VOXVANGUARD WORLD FD | 36,374 | $5.6M | 0.08% | |
| 203 | IJSISHARES TR | 51,168 | $5.6M | 0.08% | |
| 204 | IWPISHARES TR | 43,066 | $5.5M | 0.08% | |
| 205 | CFGCITIZENS FINL GROUP INC | 124,093 | $5.4M | 0.08% | |
| 206 | EFAISHARES TR | 71,710 | $5.4M | 0.08% | |
| 207 | NKENIKE INC | 70,872 | $5.4M | 0.08% | |
| 208 | METMETLIFE INC | 65,380 | $5.4M | 0.08% | |
| 209 | CNNECANNAE HLDGS INC | 268,965 | $5.3M | 0.08% | |
| 210 | VICIVICI PPTYS INC | 179,292 | $5.2M | 0.08% | |
| 211 | ETNEATON CORP PLC | 15,724 | $5.2M | 0.08% | |
| 212 | ARWARROW ELECTRS INC | 46,039 | $5.2M | 0.08% | |
| 213 | FIZZNATIONAL BEVERAGE CORP | 120,000 | $5.1M | 0.07% | |
| 214 | MCKMCKESSON CORP | 8,903 | $5.1M | 0.07% | |
| 215 | INTCINTEL CORP | 252,899 | $5.1M | 0.07% | |
| 216 | DOWDOW INC | 125,897 | $5.1M | 0.07% | |
| 217 | LINLINDE PLC | 12,026 | $5.0M | 0.07% | |
| 218 | PANWPALO ALTO NETWORKS INC | 27,604 | $5.0M | 0.07% | |
| 219 | TAT&T INC | 220,334 | $5.0M | 0.07% | |
| 220 | FQIDIGITAL RLTY TR INC | 28,161 | $5.0M | 0.07% | |
| 221 | KMIKINDER MORGAN INC DEL | 181,045 | $5.0M | 0.07% | |
| 222 | CRMSALESFORCE INC | 14,553 | $4.9M | 0.07% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 10,325 | $4.8M | 0.07% | |
| 224 | DVNDEVON ENERGY CORP NEW | 146,063 | $4.8M | 0.07% | |
| 225 | STZCONSTELLATION BRANDS INC | 21,456 | $4.7M | 0.07% | |
| 226 | FSLRFIRST SOLAR INC | 26,575 | $4.7M | 0.07% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,619 | $4.7M | 0.07% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 50,481 | $4.7M | 0.07% | |
| 229 | KEYKEYCORP | 271,307 | $4.7M | 0.07% | |
| 230 | CSXCSX CORP | 139,521 | $4.5M | 0.07% | |
| 231 | CLCOLGATE PALMOLIVE CO | 48,726 | $4.4M | 0.06% | |
| 232 | DUKDUKE ENERGY CORP NEW | 40,861 | $4.4M | 0.06% | |
| 233 | WMBWILLIAMS COS INC | 79,639 | $4.3M | 0.06% | |
| 234 | FASTFASTENAL CO | 59,272 | $4.3M | 0.06% | |
| 235 | WFCWELLS FARGO CO NEW | 60,469 | $4.2M | 0.06% | |
| 236 | DGDOLLAR GEN CORP NEW | 55,650 | $4.2M | 0.06% | |
| 237 | COPCONOCOPHILLIPS | 42,480 | $4.2M | 0.06% | |
| 238 | FBNDFIDELITY MERRIMACK STR TR | 93,800 | $4.2M | 0.06% | |
| 239 | AFLAFLAC INC | 40,515 | $4.2M | 0.06% | |
| 240 | SHELSHELL PLC | 66,789 | $4.2M | 0.06% | |
| 241 | TSCOTRACTOR SUPPLY CO | 78,475 | $4.2M | 0.06% | |
| 242 | GISGENERAL MLS INC | 65,244 | $4.2M | 0.06% | |
| 243 | IWSISHARES TR | 31,245 | $4.0M | 0.06% | |
| 244 | IJTISHARES TR | 29,805 | $4.0M | 0.06% | |
| 245 | DHID R HORTON INC | 28,426 | $4.0M | 0.06% | |
| 246 | MDLZMONDELEZ INTL INC | 65,368 | $3.9M | 0.06% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 66,642 | $3.8M | 0.06% | |
| 248 | PLDPROLOGIS INC. | 36,062 | $3.8M | 0.06% | |
| 249 | OREALTY INCOME CORP | 71,340 | $3.8M | 0.06% | |
| 250 | WSMWILLIAMS SONOMA INC | 20,562 | $3.8M | 0.06% | |
| 251 | NFLXNETFLIX INC | 4,262 | $3.8M | 0.06% | |
| 252 | DDOMINION ENERGY INC | 68,659 | $3.7M | 0.05% | |
| 253 | KRKROGER CO | 60,313 | $3.7M | 0.05% | |
| 254 | TRVCCITIGROUP INC | 52,158 | $3.7M | 0.05% | |
| 255 | ESSESSEX PPTY TR INC | 12,629 | $3.6M | 0.05% | |
| 256 | IYWISHARES TR | 21,953 | $3.5M | 0.05% | |
| 257 | ELVELEVANCE HEALTH INC | 9,425 | $3.5M | 0.05% | |
| 258 | FEFIRSTENERGY CORP | 87,032 | $3.5M | 0.05% | |
| 259 | IWBISHARES TR | 10,511 | $3.4M | 0.05% | |
| 260 | URIUNITED RENTALS INC | 4,752 | $3.3M | 0.05% | |
| 261 | FGF&G ANNUITIES & LIFE INC | 80,404 | $3.3M | 0.05% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 57,966 | $3.3M | 0.05% | |
| 263 | LNGCHENIERE ENERGY INC | 15,430 | $3.3M | 0.05% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 19,191 | $3.3M | 0.05% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 22,055 | $3.3M | 0.05% | |
| 266 | SMHVANECK ETF TRUST | 13,399 | $3.2M | 0.05% | |
| 267 | OKEONEOK INC NEW | 32,288 | $3.2M | 0.05% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 80,200 | $3.2M | 0.05% | |
| 269 | SOSOUTHERN CO | 39,072 | $3.2M | 0.05% | |
| 270 | IGSBISHARES TR | 61,553 | $3.2M | 0.05% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 20,189 | $3.1M | 0.05% | |
| 272 | MOALTRIA GROUP INC | 59,414 | $3.1M | 0.05% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,929 | $3.1M | 0.04% | |
| 274 | HSYHERSHEY CO | 18,077 | $3.1M | 0.04% | |
| 275 | DFIVDIMENSIONAL ETF TRUST | 85,227 | $3.0M | 0.04% | |
| 276 | IWRISHARES TR | 34,030 | $3.0M | 0.04% | |
| 277 | AQLTISHARES TR | 62,613 | $3.0M | 0.04% | |
| 278 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,137 | $2.9M | 0.04% | |
| 279 | GEVGE VERNOVA INC | 8,840 | $2.9M | 0.04% | |
| 280 | CGDGCAPITAL GROUP DIVIDEND VALUE | 81,840 | $2.9M | 0.04% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 36,877 | $2.9M | 0.04% | |
| 282 | FRFIRST INDL RLTY TR INC | 57,088 | $2.9M | 0.04% | |
| 283 | EXREXTRA SPACE STORAGE INC | 19,108 | $2.9M | 0.04% | |
| 284 | BHPBHP GROUP LTD | 58,289 | $2.8M | 0.04% | |
| 285 | YUMYUM BRANDS INC | 21,117 | $2.8M | 0.04% | |
| 286 | RTORENTOKIL INITIAL PLC | 111,777 | $2.8M | 0.04% | |
| 287 | CDPCOPT DEFENSE PROPERTIES | 89,653 | $2.8M | 0.04% | |
| 288 | ASAASA GOLD AND PRECIOUS MTLS L | 135,304 | $2.7M | 0.04% | |
| 289 | VUGVANGUARD INDEX FDS | 6,556 | $2.7M | 0.04% | |
| 290 | ICSHISHARES TR | 52,892 | $2.7M | 0.04% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 84,306 | $2.6M | 0.04% | |
| 292 | KMBKIMBERLY-CLARK CORP | 20,129 | $2.6M | 0.04% | |
| 293 | JNKSPDR SER TR | 27,626 | $2.6M | 0.04% | |
| 294 | VTVVANGUARD INDEX FDS | 15,368 | $2.6M | 0.04% | |
| 295 | FRTFEDERAL RLTY INVT TR NEW | 22,529 | $2.5M | 0.04% | |
| 296 | NVONOVO-NORDISK A S | 29,113 | $2.5M | 0.04% | |
| 297 | CAHCARDINAL HEALTH INC | 20,952 | $2.5M | 0.04% | |
| 298 | IHEISHARES TR | 37,562 | $2.5M | 0.04% | |
| 299 | AREALEXANDRIA REAL ESTATE EQ IN | 25,086 | $2.4M | 0.04% | |
| 300 | EFGISHARES TR | 24,864 | $2.4M | 0.03% |