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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Marathon Petroleum Corp

MPC|56585A102

4808(-10.5%)

Value:

$700.0K(-6.5%)

464287564

ICF|464287564

11344(+227.7%)

Value:

$698.0K(+234.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

485(-19.6%)

Value:

$695.0K(-2.7%)

Solventum Corp

SOLV|83444M101

9145(-2.1%)

Value:

$695.0K(+12.6%)

General Motors Co

GM|37045V100

14649(-16.1%)

Value:

$689.0K(-26.1%)

31609A107

22187(-0.4%)

Value:

$682.0K(+0.6%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

10000(+0.0%)

Value:

$670.0K(+21.1%)

FLEX LTD.

FLEX|Y2573F102

20264(-27.6%)

Value:

$670.0K(-37.6%)

Infosys Ltd

INFY|456788108

36654(+0.0%)

Value:

$669.0K(-16.7%)

NORTHERN TRUST CORP

NTRS|665859104

6762(+85.8%)

Value:

$667.0K(+78.8%)

Corteva, Inc.

CTVA|22052L104

10584(-16.4%)

Value:

$666.0K(-7.6%)

RALPH LAUREN CORP

RL|751212101

2969(-16.1%)

Value:

$655.0K(-19.8%)

Phillips 66

PSX|718546104

5307(-10.8%)

Value:

$655.0K(-3.1%)

78468R408

25925(+16.0%)

Value:

$652.0K(+15.6%)

DOVER Corp

DOV|260003108

3705(-9.3%)

Value:

$651.0K(-15.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

9825(-0.9%)

Value:

$635.0K(-27.8%)

46438F101

13370(+56.1%)

Value:

$626.0K(+37.6%)

33734K109

6101(-7.6%)

Value:

$625.0K(-9.2%)

Discover Financial Services

DFS|254709108

3611(+14.1%)

Value:

$616.0K(+12.4%)

464287648

IWO|464287648

2397(-3.4%)

Value:

$613.0K(-14.1%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	4.8K	QoQ -10.48% (-563) YoY -24.81% (-1.6K)	All Managers (Combined)	$700.0K	QoQ -6.54% (-$0) YoY -45.65% (-$1)
(ICFcusip464287564)	11.3K	QoQ +227.67% (+7.9K) YoY NEW(+11.3K)	All Managers (Combined)	$698.0K	QoQ +233.97% (+$0) YoY NEW(+$1)
O Reilly Automotive Inc(ORLYcusip67103H107)	485	QoQ -19.56% (-118) YoY +19.45% (+79)	All Managers (Combined)	$695.0K	QoQ -2.66% (-$0) YoY +51.74% (+$0)
Solventum Corp(SOLVcusip83444M101)	9.1K	QoQ -2.14% (-200) YoY NEW(+9.1K)	All Managers (Combined)	$695.0K	QoQ +12.64% (-$0) YoY NEW(+$1)
General Motors Co(GMcusip37045V100)	14.6K	QoQ -16.13% (-2.8K) YoY -38.69% (-9.2K)	All Managers (Combined)	$689.0K	QoQ -26.07% (-$0) YoY -36.43% (-$0)
(cusip31609A107)✕	22.2K	QoQ -0.36% (-81) YoY +12.20% (+2.4K)	All Managers (Combined)	$682.0K	QoQ +0.58% (-$0) YoY +18.19% (+$0)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$670.0K	QoQ +21.15% (+$0) YoY -3.03% (-$0)
Flex Ltd.(FLEXcusipY2573F102)	20.3K	QoQ -27.55% (-7.7K) YoY -29.72% (-8.6K)	All Managers (Combined)	$670.0K	QoQ -37.61% (-$0) YoY -18.78% (-$0)
Infosys Ltd(INFYcusip456788108)	36.7K	QoQ 0.00% (-0) YoY -3.91% (-1.5K)	All Managers (Combined)	$669.0K	QoQ -16.68% (-$0) YoY -2.19% (-$0)
Northern Trust Corp(NTRScusip665859104)	6.8K	QoQ +85.76% (+3.1K) YoY +151.65% (+4.1K)	All Managers (Combined)	$667.0K	QoQ +78.82% (+$0) YoY +179.07% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	10.6K	QoQ -16.43% (-2.1K) YoY +63.99% (+4.1K)	All Managers (Combined)	$666.0K	QoQ -7.62% (-$0) YoY +79.03% (+$0)
Ralph Lauren Corp(RLcusip751212101)	3.0K	QoQ -16.10% (-570) YoY -16.76% (-598)	All Managers (Combined)	$655.0K	QoQ -19.82% (-$0) YoY -2.23% (-$0)
Phillips 66(PSXcusip718546104)	5.3K	QoQ -10.76% (-640) YoY -17.51% (-1.1K)	All Managers (Combined)	$655.0K	QoQ -3.10% (-$0) YoY -37.73% (-$0)
(cusip78468R408)✕	25.9K	QoQ +15.99% (+3.6K) YoY +27.95% (+5.7K)	All Managers (Combined)	$652.0K	QoQ +15.60% (+$0) YoY +27.59% (+$0)
Dover Corp(DOVcusip260003108)	3.7K	QoQ -9.30% (-380) YoY -19.40% (-892)	All Managers (Combined)	$651.0K	QoQ -15.01% (-$0) YoY -20.12% (-$0)
Skyworks Solutions, Inc.(SWKScusip83088M102)	9.8K	QoQ -0.86% (-86) YoY -1.17% (-117)	All Managers (Combined)	$635.0K	QoQ -27.75% (-$0) YoY -41.03% (-$0)
(cusip46438F101)✕	13.4K	QoQ +56.10% (+4.8K) YoY +119.72% (+7.3K)	All Managers (Combined)	$626.0K	QoQ +37.58% (+$0) YoY +153.44% (+$0)
(cusip33734K109)✕	6.1K	QoQ -7.57% (-500) YoY -10.29% (-700)	All Managers (Combined)	$625.0K	QoQ -9.15% (-$0) YoY -7.40% (-$0)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ +14.12% (+447) YoY +10.69% (+349)	All Managers (Combined)	$616.0K	QoQ +12.40% (+$0) YoY +43.92% (+$0)
(IWOcusip464287648)	2.4K	QoQ -3.42% (-85) YoY -2.48% (-61)	All Managers (Combined)	$613.0K	QoQ -14.14% (-$0) YoY -7.95% (-$0)