Peapack Gladstone Financial Corp

CIK Number: 0001050743

6.74B
Market Value
664
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 1.51M -1.73% 377.47M 69.99 5.48%
2 MSFT Microsoft Corpo...
480.04
+0.42% 506.88K -0.24% 213.65M 137.81 3.10%
3 QQQ Invesco QQQ Tru...
528.82
-0.05% 343.13K -1.36% 175.42M 238.37 2.54%
4 GOOGL Alphabet Inc.
173.24
-1.54% 835.34K +0.25% 158.13M 66.27 2.29%
5 JPM JPMorgan Chase ...
273.87
+1.61% 617.84K -1.32% 148.1M 83.39 2.15%
6 VOO Vanguard 500 In...
548.98
-0.07% 224.34K +6.75% 120.88M 272.11 1.75%
7 SPY SPDR S&P 500 ET...
597.18
-0.06% 202.49K -2.85% 118.68M 278.79 1.72%
8 AMZN Amazon.com, Inc...
212.83
-0.93% 524.37K -2.08% 115.04M 96.64 1.67%
9 GOOG Alphabet Inc.
174.09
-1.77% 525.67K -1.78% 100.11M 61.92 1.45%
10 VB Vanguard Small ...
231.29
+0.49% 377.9K -0.02% 90.8M 136.06 1.32%
11 SGOV iShares 0-3 Mon...
100.57
+0.03% 876.02K +24.70% 87.88M 100.45 1.27%
12 COST Costco Wholesal...
974.23
-0.36% 89.89K -3.84% 82.36M 178.68 1.19%
13 XOM Exxon Mobil Cor...
113.17
-0.73% 757.44K -0.31% 81.48M 79.6 1.18%
14 V Visa Inc.
340.13
-4.95% 255.39K +0.28% 80.71M 180.2 1.17%
15 HD The Home Depot,...
346.36
-0.69% 202.54K -1.25% 78.78M 155.28 1.14%
16 BSV Vanguard Short-...
78.19
+0.06% 978.32K +4.94% 75.59M 78.09 1.10%
17 META Meta Platforms,...
695.19
-0.29% 123.19K -2.56% 72.13M 187.07 1.05%
18 BRK-B Berkshire Hatha...
484.88
+0.29% 158.63K -1.28% 71.9M 195.25 1.04%
19 BIV Vanguard Interm...
76.38
+0.07% 946.44K +14.09% 70.73M 77.4 1.03%
20 MRK Merck & Co., In...
79.28
+1.28% 698.97K -0.54% 69.53M 63.19 1.01%
21 FNF Fidelity Nation...
54.08
+0.28% 1.19M 0.00% 66.63M 41.29 0.97%
22 BLK BlackRock, Inc.
977.73
+0.88% 64.79K +100.00% 66.42M 1025.11 0.96%
23 IJR iShares Core S&...
106.23
+0.36% 564.75K +15.99% 65.07M 99.5 0.94%
24 PEP PepsiCo, Inc.
128.98
-0.24% 413.46K -2.04% 62.87M 111.35 0.91%
25 JNJ Johnson & Johns...
150.78
-1.05% 431.35K -2.83% 62.38M 121.27 0.91%
26 VWO Vanguard Emergi...
48.16
-0.26% 1.35M +3.71% 59.62M 42.22 0.86%
27 UNP Union Pacific C...
221.93
+0.61% 255.79K -0.76% 58.33M 127.8 0.85%
28 VO Vanguard Mid Ca...
272.01
+0.17% 220.36K +0.25% 58.2M 139.43 0.84%
29 LLY Eli Lilly and C...
784.39
-0.87% 74.12K +0.67% 57.22M 143.67 0.83%
30 TJX The TJX Compani...
122.46
-0.45% 464.56K +0.27% 56.12M 44.17 0.81%
31 VEA Vanguard Develo...
55.87
+0.22% 1.14M +7.99% 54.31M 45.87 0.79%
32 ORCL Oracle Corporat...
210.53
+1.13% 307.29K -0.34% 51.2M 48.33 0.74%
33 CVX Chevron Corpora...
148.11
-0.5% 353.3K -1.58% 51.17M 115.09 0.74%
34 PG The Procter & G...
157.83
-0.44% 301.65K -0.91% 50.57M 96.17 0.73%
35 VGT Vanguard Inform...
630.91
+0.27% 77.72K -2.04% 48.33M 320.7 0.70%
36 XLY Consumer Discre...
210.37
+0.02% 211.12K -2.49% 47.36M 136.89 0.69%
37 IWM iShares Russell...
209.53
+0.47% 214.15K -2.34% 47.32M 214.24 0.69%
38 ADP Automatic Data ...
306.50
-0.36% 158.84K -1.26% 46.5M 120.63 0.67%
39 NVDA NVIDIA Corporat...
145.35
+0.86% 325.75K +0.43% 43.74M 30.26 0.63%
40 CSCO Cisco Systems, ...
65.84
+0.79% 709.99K -0.6% 42.03M 39.22 0.61%
41 IVV iShares Core S&...
598.25
-0.09% 70.11K +10.39% 41.27M 460.41 0.60%
42 PNC The PNC Financi...
175.13
+1.12% 209.75K -2.26% 40.45M 116.22 0.59%
43 AMAT Applied Materia...
172.86
-0.71% 247.12K -0.58% 40.19M 88.41 0.58%
44 VNQ Vanguard Real E...
89.86
+0.31% 438.79K +7.13% 39.09M 85.72 0.57%
45 LOW Lowe's Companie...
210.74
-0.56% 154.21K +0.70% 38.06M 68.78 0.55%
46 WMT Walmart Inc.
95.10
+0.90% 412.26K -3.88% 37.25M 37.22 0.54%
47 MCD McDonald's Corp...
289.18
-1.07% 128.28K -1.2% 37.19M 145.79 0.54%
48 APD Air Products an...
275.24
-0.65% 127.28K +1.00% 36.92M 205.48 0.54%
49 ABBV AbbVie Inc.
185.28
-0.11% 206.37K -1.48% 36.67M 80.87 0.53%
50 DIS The Walt Disney...
117.66
-0.4% 327.27K -0.91% 36.44M 85.16 0.53%
51 TT Trane Technolog...
419.48
-0.59% 97.82K -1.92% 36.13M 122.41 0.52%
52 QCOM QUALCOMM Incorp...
153.68
-0.51% 234.74K -2.77% 36.06M 108.95 0.52%
53 GD General Dynamic...
278.38
-1.04% 136.17K -0.37% 35.88M 141.25 0.52%
54 RSP Invesco S&P 500...
177.29
-0.03% 202.56K +29.65% 35.49M 137.54 0.51%
55 UNH UnitedHealth Gr...
306.90
-0.64% 69.06K -2.35% 34.93M 377.54 0.51%
56 RTX RTX Corporation
145.80
-1.8% 299.82K +1.03% 34.69M 80.17 0.50%
57 VGK Vanguard Europe...
76.33
-0.09% 533.94K -1.08% 33.89M 55.86 0.49%
58 NEE NextEra Energy,...
71.56
-0.42% 472.66K +1.55% 33.88M 47.75 0.49%
59 IBM International B...
283.05
-0.01% 153.07K -0.06% 33.65M 149.31 0.49%
60 WM Waste Managemen...
233.14
-0.5% 161.91K -0.35% 32.67M 50.65 0.47%
61 BKNG Booking Holding...
5279.76
-0.4% 6.56K +0.03% 32.57M 2178.14 0.47%
62 AVGO Broadcom Inc.
251.06
+0.68% 138.71K -2.27% 32.16M 65.36 0.47%
63 XLK Technology Sele...
241.55
+0.10% 138.05K +0.02% 32.1M 107.11 0.47%
64 TMO Thermo Fisher S...
392.55
+0.59% 61K -0.59% 31.73M 419.53 0.46%
65 HON Honeywell Inter...
221.59
-0.09% 139.29K +3.77% 31.46M 165.3 0.46%
66 MDY SPDR S&P MIDCAP...
553.80
+0.32% 54.39K -4.21% 30.98M 223.52 0.45%
67 XLI Industrial Sele...
142.13
-0.29% 225.13K -2% 29.66M 84.11 0.43%
68 AMGN Amgen Inc.
289.47
-0.2% 113.77K -1.79% 29.65M 180.98 0.43%
69 CAT Caterpillar Inc...
359.65
+0.55% 81.25K +1.01% 29.48M 166.43 0.43%
70 BRK-A Berkshire Hatha...
728145.15
+0.38% 43 0.00% 29.28M 514053.77 0.42%
71 XLF Financial Selec...
50.20
-0.08% 596.45K -1.47% 28.82M 29.16 0.42%
72 JPST JPMorgan Ultra-...
50.55
+0.01% 561.46K +11.56% 28.28M 50.55 0.41%
73 CB Chubb Limited
281.98
-0.64% 101.77K +0.04% 28.12M 179.57 0.41%
74 PGC Peapack-Gladsto...
26.61
+0.34% 861.74K -7.31% 27.62M 23.53 0.40%
75 XLV Health Care Sel...
133.19
-0.21% 200.41K -0.44% 27.57M 116.24 0.40%
76 BMY Bristol-Myers S...
46.84
-0.84% 484.58K -1.71% 27.41M 57.29 0.40%
77 BAC Bank of America...
45.01
+1.75% 620.97K -0.3% 27.29M 27.19 0.40%
78 PKG Packaging Corpo...
186.18
-0.09% 120.33K 0.00% 27.09M 83.49 0.39%
79 SYK Stryker Corpora...
373.25
-0.03% 71.28K -0.98% 25.66M 135.18 0.37%
80 CMI Cummins Inc.
314.52
-0.09% 72.6K -3.32% 25.31M 178.14 0.37%
81 VHT Vanguard Health...
245.36
-0.13% 94.2K +0.95% 23.9M 126.67 0.35%
82 XLE Energy Select S...
88.04
-0.7% 272.06K -1.01% 23.3M 58.32 0.34%
83 BDX Becton, Dickins...
168.51
-0.84% 101.49K -0.11% 23.02M 207.65 0.33%
84 DHR Danaher Corpora...
194.44
-0.67% 99.22K -6.93% 22.78M 177.6 0.33%
85 SHY iShares 1-3 Yea...
82.48
+0.05% 267.96K -2.94% 21.97M 81.33 0.32%
86 MS Morgan Stanley
132.44
+1.81% 170.66K -1.58% 21.45M 50.44 0.31%
87 LH Laboratory Corp...
261.59
+0.82% 93.32K +0.42% 21.4M 203.34 0.31%
88 EW Edwards Lifesci...
73.93
+0.90% 288.45K -1.81% 21.36M 76.95 0.31%
89 IVE iShares S&P 500...
189.94
+0.07% 110.35K +1.86% 21.07M 100.26 0.31%
90 CHKP Check Point Sof...
218.44
-0.36% 112.5K +1.06% 21M 121.28 0.30%
91 VZ Verizon Communi...
41.62
-0.56% 522.12K -1.97% 20.88M 49.55 0.30%
92 ADBE Adobe Inc.
377.76
-1.29% 46.9K +17.82% 20.86M 397.11 0.30%
93 AVY Avery Dennison ...
173.92
-0.02% 107.56K -0.52% 20.13M 79.46 0.29%
94 XLC Communication S...
103.41
-0.01% 205.19K -1.28% 19.86M 52.53 0.29%
95 PFE Pfizer Inc.
23.87
-0.54% 734.97K -3.67% 19.5M 33.37 0.28%
96 PYPL PayPal Holdings...
68.50
-3.06% 228.41K +0.09% 19.5M 66.65 0.28%
97 GLD SPDR Gold Share...
310.33
-0.52% 78.77K +0.29% 19.07M 174.97 0.28%
98 AXP American Expres...
296.45
+1.24% 63.06K -0.34% 18.71M 135.61 0.27%
99 FTNT Fortinet, Inc.
100.82
-2% 195.58K +7.14% 18.48M 66.32 0.27%
100 ACN Accenture plc
305.95
-1.95% 52.32K -2.26% 18.4M 269.73 0.27%
101 SCHW The Charles Sch...
89.92
+1.08% 241.54K -7.84% 17.88M 39.54 0.26%
102 TEL TE Connectivity...
163.58
-0.05% 122.67K +5.59% 17.54M 150.57 0.25%
103 SYY Sysco Corporati...
73.94
-0.41% 225.74K +18.38% 17.26M 52.93 0.25%
104 MLM Martin Marietta...
538.52
-0.53% 32.78K -1.7% 16.93M 281.74 0.25%
105 SCHF Schwab Internat...
21.66
+0.21% 902.49K +99.44% 16.7M 15.09 0.24%
106 PEG Public Service ...
82.00
+1.18% 192.9K -2.59% 16.3M 46.88 0.24%
107 VOE Vanguard Mid-Ca...
161.64
+0.09% 99.74K -1.01% 16.13M 113.41 0.23%
108 KO The Coca-Cola C...
69.14
-0.68% 257.71K -2.08% 16.04M 51.69 0.23%
109 FDX FedEx Corporati...
223.06
+0.24% 56.17K +0.43% 15.8M 212.53 0.23%
110 VBK Vanguard Small ...
270.09
+0.63% 56.28K -0.64% 15.76M 146.49 0.23%
111 GPC Genuine Parts C...
118.70
-0.53% 134.86K -7.75% 15.75M 122.71 0.23%
112 IEFA iShares Core MS...
81.08
+0.21% 219.15K +20.48% 15.4M 68.57 0.22%
113 XLP Consumer Staple...
80.39
-0.17% 192.64K +0.81% 15.14M 66.89 0.22%
114 MMM 3M Company
142.44
+0.16% 117.28K +0.24% 15.14M 121.84 0.22%
115 VEEV Veeva Systems I...
281.26
-0.22% 70.55K +0.57% 14.83M 198.88 0.22%
116 ABT Abbott Laborato...
132.35
+0.06% 127.08K -2.1% 14.37M 58.39 0.21%
117 TFC Truist Financia...
39.78
+1.93% 329.77K +5.76% 14.3M 52.9 0.21%
118 EMR Emerson Electri...
128.58
+0.95% 113.53K -1.76% 14.07M 80.6 0.20%
119 IVW iShares S&P 500...
105.23
-0.15% 137.7K -6.68% 13.98M 28.03 0.20%
120 SBUX Starbucks Corpo...
92.21
+0.68% 150.86K -1.89% 13.77M 65.86 0.20%
121 SPGI S&P Global Inc.
502.50
+0.29% 27.61K -0.47% 13.75M 395.22 0.20%
122 CPAY Corpay, Inc.
314.75
-3.85% 40.46K +0.11% 13.69M 305.9 0.20%
123 ROK Rockwell Automa...
321.45
+0.32% 47.84K -2.98% 13.67M 220.84 0.20%
124 VYM Vanguard High D...
130.21
+0.11% 106.29K -3.4% 13.56M 94.7 0.20%
125 ECL Ecolab Inc.
260.15
-0.46% 55.42K -1.52% 12.99M 189.17 0.19%
126 ADI Analog Devices,...
229.66
+0.97% 60.94K -0.44% 12.95M 160.97 0.19%
127 VBR Vanguard Small ...
190.22
+0.31% 64.98K -0.08% 12.88M 92.74 0.19%
128 ZTS Zoetis Inc.
155.20
-4% 78.69K +2.19% 12.82M 188.22 0.19%
129 BND Vanguard Total ...
72.85
+0.08% 174.18K -4.01% 12.53M 73.38 0.18%
130 EQIX Equinix, Inc.
887.31
+0.06% 13.09K +2.62% 12.34M 795.33 0.18%
131 FI Fiserv, Inc.
161.20
-1.37% 59.62K +3.02% 12.25M 101.1 0.18%
132 USB U.S. Bancorp
43.20
+1.18% 255.33K +1.99% 12.21M 45.32 0.18%
133 CARR Carrier Global ...
69.78
+0.01% 177.23K +0.14% 12.1M 29.48 0.18%
134 BX Blackstone Inc.
137.23
+1.13% 69.67K -4.83% 12.01M 72.77 0.17%
135 UPS United Parcel S...
99.13
-0.55% 89.26K +7.41% 11.25M 152.64 0.16%
136 INTU Intuit Inc.
754.62
-1.34% 17.85K +0.13% 11.22M 530.11 0.16%
137 PM Philip Morris I...
182.40
-0.58% 90.86K +0.06% 10.94M 86.97 0.16%
138 SCHX Schwab U.S. Lar...
23.65
-0.05% 467.89K +215.53% 10.85M 17.99 0.16%
139 IR Ingersoll Rand ...
80.77
+0.16% 119.69K -1.58% 10.83M 45.71 0.16%
140 DFSV Dimensional US ...
28.77
+0.40% 345.82K +13.15% 10.64M 27.9 0.15%
141 AON Aon plc
350.33
-0.14% 29.46K -0.64% 10.58M 198.4 0.15%
142 ASML ASML Holding N....
760.67
+0.11% 15.21K +101.48% 10.54M 749.58 0.15%
143 IEMG iShares Core MS...
57.95
+0.06% 200.29K -7.55% 10.46M 47.18 0.15%
144 GS The Goldman Sac...
635.73
+1.78% 18.07K -1.06% 10.35M 308.98 0.15%
145 VGSH Vanguard Short-...
58.51
+0.03% 177.48K +53.56% 10.33M 58.05 0.15%
146 IP International P...
46.09
+0.35% 188.55K -8.48% 10.15M 42.81 0.15%
147 NUE Nucor Corporati...
126.21
+3.28% 86.5K -1.18% 10.1M 52.64 0.15%
148 CMCSA Comcast Corpora...
34.23
-0.87% 265.37K -3.18% 9.96M 46.27 0.14%
149 IPG The Interpublic...
23.09
+0.33% 330.25K -1.97% 9.25M 25.18 0.13%
150 VIG Vanguard Divide...
199.06
-0.24% 47.05K +2.93% 9.21M 157.83 0.13%