Peapack Gladstone Financial Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
672
Total Value
2946656
Accession Number
0001050743-25-000005
Form Type
13F-HR
CIK
0001050743
Manager Name
Peapack Gladstone Financial Corp
Data Enrichment
82% identified
554 identified118 unidentified

Holdings

672 positions
Manager:
SEC
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Page 12 of 34
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
40846(+7.6%)
Value:
$2.6M(-0.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
25616(-0.7%)
Value:
$2.5M(-1.9%)
REALTY INCOME CORP
O|756109104
Shares:
43748(-4.4%)
Value:
$2.5M(+3.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
4015(-15.5%)
Value:
$2.5M(-24.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
4717(-1.3%)
Value:
$2.5M(-7.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
41701(-20.5%)
Value:
$2.5M(-8.7%)
Duke Energy CORP
DUK|26441C204
Shares:
20504(-1.4%)
Value:
$2.5M(+11.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
59654(-62.5%)
Value:
$2.5M(-59.1%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
46014(-2.4%)
Value:
$2.5M(+5.0%)
FISERV INC
FI|337738108
Shares:
11137(+2.9%)
Value:
$2.5M(+10.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
33779(-11.8%)
Value:
$2.4M(-9.8%)
808524797
SCHD|808524797
Shares:
86214(+2.7%)
Value:
$2.4M(+5.1%)
464288836
464288836
Shares:
34094(-9.2%)
Value:
$2.4M(-2.5%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
21475(+0.4%)
Value:
$2.4M(+24.4%)
46138E784
46138E784
Shares:
117272
Value:
$2.4M
46434V878
46434V878
Shares:
46651(-11.8%)
Value:
$2.4M(-11.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
67876(-1.6%)
Value:
$2.3M(+7.2%)
464287721
464287721
Shares:
16476(-8.2%)
Value:
$2.3M(-19.2%)
921937793
BLV|921937793
Shares:
32772(+424.9%)
Value:
$2.3M(+440.5%)
92206C870
VCIT|92206C870
Shares:
28057(+11.0%)
Value:
$2.3M(+13.0%)