Peapack Gladstone Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

672 positions • $2,946.656K total value

672 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sanofi

SNY|80105N105

24303(-6.5%)

Value:

$1.3M(+7.5%)

92204A306

VDE|92204A306

10233(-6.6%)

Value:

$1.3M(-0.2%)

HORTON D R INC /DE/

DHI|23331A109

10305(-16.2%)

Value:

$1.3M(-23.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

31317(-1.9%)

Value:

$1.3M(-6.9%)

SOUTHERN CO

SO|842587107

14010(+0.8%)

Value:

$1.3M(+12.6%)

SUN COMMUNITIES INC

SUI|866674104

9987(-2.7%)

Value:

$1.3M(+1.8%)

92189F726

8155(-14.2%)

Value:

$1.3M(-14.1%)

464287481

IWP|464287481

10634(+5.5%)

Value:

$1.2M(-2.2%)

921932703

VOOV|921932703

6775(+57.2%)

Value:

$1.2M(+57.0%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

41794(-3.1%)

Value:

$1.2M(-9.3%)

CVS HEALTH Corp

CVS|126650100

18355(-16.3%)

Value:

$1.2M(+26.3%)

Ingersoll Rand Inc.

IR|45687V106

15445(-10.8%)

Value:

$1.2M(-21.1%)

PAYCHEX INC

PAYX|704326107

7984(+380.7%)

Value:

$1.2M(+431.0%)

Fortinet, Inc.

FTNT|34959E109

12759(+5.7%)

Value:

$1.2M(+7.6%)

Palantir Technologies Inc.

PLTR|69608A108

14390(+5.0%)

Value:

$1.2M(+17.3%)

464287622

IWB|464287622

3937(+0.0%)

Value:

$1.2M(-4.8%)

ASML HOLDING NV

ASML|N07059210

1774(+272.7%)

Value:

$1.2M(+257.4%)

74255Y888

62746

Value:

$1.2M

FIRSTENERGY CORP

FE|337932107

28816(-14.9%)

Value:

$1.2M(-13.5%)

KIMBERLY CLARK CORP

KMB|494368103

8172(-6.8%)

Value:

$1.2M(+1.0%)

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	24.3K	QoQ -6.48% (-1.7K) YoY -7.13% (-1.9K)	All Managers (Combined)	$1.3M	QoQ +7.49% (-$0) YoY +5.97% (-$0)
(VDEcusip92204A306)	10.2K	QoQ -6.61% (-725) YoY -10.76% (-1.2K)	All Managers (Combined)	$1.3M	QoQ -0.22% (-$0) YoY -12.11% (-$0)
Horton D R Inc /De/(DHIcusip23331A109)	10.3K	QoQ -16.19% (-2.0K) YoY -13.21% (-1.6K)	All Managers (Combined)	$1.3M	QoQ -23.83% (-$0) YoY -32.95% (-$1)
Truist Financial Corp(TFCcusip89832Q109)	31.3K	QoQ -1.88% (-603) YoY +10.89% (+3.1K)	All Managers (Combined)	$1.3M	QoQ -6.86% (-$0) YoY +17.07% (+$0)
Southern Co(SOcusip842587107)	14.0K	QoQ +0.76% (+107) YoY +0.84% (+117)	All Managers (Combined)	$1.3M	QoQ +12.58% (+$0) YoY +29.18% (+$0)
Sun Communities Inc(SUIcusip866674104)	10.0K	QoQ -2.69% (-277) YoY -5.05% (-532)	All Managers (Combined)	$1.3M	QoQ +1.82% (-$0) YoY -4.95% (-$0)
(cusip92189F726)✕	8.2K	QoQ -14.24% (-1.4K) YoY -46.47% (-7.1K)	All Managers (Combined)	$1.3M	QoQ -14.06% (-$0) YoY -49.36% (-$1)
(IWPcusip464287481)	10.6K	QoQ +5.54% (-559) YoY +3.25% (+335)	All Managers (Combined)	$1.2M	QoQ -2.19% (-$0) YoY +6.20% (+$0)
(VOOVcusip921932703)	6.8K	QoQ +57.19% (+2.5K) YoY +59.90% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +56.98% (+$0) YoY +63.35% (+$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	41.8K	QoQ -3.12% (-1.4K) YoY -12.04% (-5.7K)	All Managers (Combined)	$1.2M	QoQ -9.25% (-$0) YoY -16.04% (-$0)
Cvs Health Corp(CVScusip126650100)	18.4K	QoQ -16.34% (-3.6K) YoY -64.76% (-33.7K)	All Managers (Combined)	$1.2M	QoQ +26.29% (-$0) YoY -70.06% (-$3)
Ingersoll Rand Inc.(IRcusip45687V106)	15.4K	QoQ -10.81% (-1.9K) YoY -7.45% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -21.12% (-$0) YoY -22.01% (-$0)
Paychex Inc(PAYXcusip704326107)	8.0K	QoQ +380.67% (+6.3K) YoY +1.35% (+107)	All Managers (Combined)	$1.2M	QoQ +431.03% (+$1) YoY +27.40% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	12.8K	QoQ +5.69% (+687) YoY +204.80% (+8.6K)	All Managers (Combined)	$1.2M	QoQ +7.62% (+$0) YoY +330.87% (+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.4K	QoQ +5.00% (+686) YoY -47.01% (-12.8K)	All Managers (Combined)	$1.2M	QoQ +17.27% (+$0) YoY +94.40% (-$1)
(IWBcusip464287622)	3.9K	QoQ 0.00% (-0) YoY -8.48% (-365)	All Managers (Combined)	$1.2M	QoQ -4.80% (-$0) YoY -2.50% (-$0)
Asml Holding Nv(ASMLcusipN07059210)	1.8K	QoQ +272.68% (+1.3K) YoY -51.11% (-1.9K)	All Managers (Combined)	$1.2M	QoQ +257.44% (+$1) YoY -66.60% (-$2)
(cusip74255Y888)✕	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Firstenergy Corp(FEcusip337932107)	28.8K	QoQ -14.91% (-5.1K) YoY -27.12% (-10.7K)	All Managers (Combined)	$1.2M	QoQ -13.51% (-$0) YoY -23.70% (-$0)
Kimberly Clark Corp(KMBcusip494368103)	8.2K	QoQ -6.83% (-600) YoY -13.52% (-1.3K)	All Managers (Combined)	$1.2M	QoQ +1.04% (-$0) YoY -4.90% (-$0)