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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921946810

VIGI|921946810

5765(+44.1%)

Value:

$478.0K(+49.4%)

AES CORP

AES|00130H105

38253(-43.5%)

Value:

$475.0K(-45.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2305(-54.8%)

Value:

$474.0K(-59.7%)

922907738

4780(+0.0%)

Value:

$472.0K(-0.6%)

Datadog, Inc.

DDOG|23804L103

4740(+0.0%)

Value:

$470.0K(-30.6%)

46641Q654

9240(-84.1%)

Value:

$470.0K(-84.1%)

Allegion plc

ALLE|G0176J109

3589(-5.3%)

Value:

$468.0K(-5.5%)

Synchrony Financial

SYF|87165B103

8783(-16.5%)

Value:

$465.0K(-32.0%)

ELECTRONIC ARTS INC.

EA|285512109

3155(+0.0%)

Value:

$456.0K(-1.3%)

COSTAR GROUP, INC.

CSGP|22160N109

5748(+1.9%)

Value:

$455.0K(+12.6%)

Haleon plc

HLN|405552100

43966(-1.4%)

Value:

$452.0K(+6.3%)

AVNET INC

AVT|053807103

9402(-38.1%)

Value:

$452.0K(-43.1%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

7343(-31.6%)

Value:

$447.0K(-27.3%)

46434V290

7190

Value:

$447.0K

TAPESTRY, INC.

TPR|876030107

6337(-18.0%)

Value:

$446.0K(-11.7%)

OGE ENERGY CORP.

OGE|670837103

9664(+0.0%)

Value:

$444.0K(+11.3%)

464286707

10869(+0.0%)

Value:

$433.0K(+11.0%)

464288562

5000(+0.0%)

Value:

$432.0K(+6.7%)

Airbnb, Inc.

ABNB|009066101

3581(-1.5%)

Value:

$428.0K(-10.5%)

33733E104

4740(+0.0%)

Value:

$425.0K(+2.2%)

Instrument	Shares		Other Manager	Value
(VIGIcusip921946810)	5.8K	QoQ +44.12% (+1.8K) YoY +44.12% (+1.8K)	All Managers (Combined)	$478.0K	QoQ +49.37% (+$0) YoY +46.62% (+$0)
Aes Corp(AEScusip00130H105)	38.3K	QoQ -43.55% (-29.5K) YoY -52.51% (-42.3K)	All Managers (Combined)	$475.0K	QoQ -45.52% (-$0) YoY -67.10% (-$1)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.3K	QoQ -54.79% (-2.8K) YoY -59.88% (-3.4K)	All Managers (Combined)	$474.0K	QoQ -59.69% (-$1) YoY -40.60% (-$0)
(cusip922907738)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$472.0K	QoQ -0.63% (-$0) YoY NEW(+$0)
Datadog, Inc.(DDOGcusip23804L103)	4.7K	QoQ 0.00% (-0) YoY +32.58% (+1.2K)	All Managers (Combined)	$470.0K	QoQ -30.57% (-$0) YoY +6.33% (+$0)
(cusip46641Q654)✕	9.2K	QoQ -84.10% (-48.9K) YoY -84.62% (-50.9K)	All Managers (Combined)	$470.0K	QoQ -84.06% (-$2) YoY -84.58% (-$3)
Allegion Plc(ALLEcusipG0176J109)	3.6K	QoQ -5.25% (-199) YoY -23.83% (-1.1K)	All Managers (Combined)	$468.0K	QoQ -5.45% (-$0) YoY -26.18% (-$0)
Synchrony Financial(SYFcusip87165B103)	8.8K	QoQ -16.50% (-1.7K) YoY -20.69% (-2.3K)	All Managers (Combined)	$465.0K	QoQ -32.01% (-$0) YoY -2.71% (-$0)
Electronic Arts Inc.(EAcusip285512109)	3.2K	QoQ 0.00% (-0) YoY -11.20% (-398)	All Managers (Combined)	$456.0K	QoQ -1.29% (-$0) YoY -3.18% (-$0)
Costar Group, Inc.(CSGPcusip22160N109)	5.7K	QoQ +1.89% (+107) YoY +139.40% (+3.3K)	All Managers (Combined)	$455.0K	QoQ +12.62% (+$0) YoY +96.12% (+$0)
Haleon Plc(HLNcusip405552100)	44.0K	QoQ -1.38% (-619) YoY +16.89% (+6.4K)	All Managers (Combined)	$452.0K	QoQ +6.35% (-$0) YoY +41.69% (+$0)
Avnet Inc(AVTcusip053807103)	9.4K	QoQ -38.15% (-5.8K) YoY -47.08% (-8.4K)	All Managers (Combined)	$452.0K	QoQ -43.14% (-$0) YoY -48.69% (-$0)
Molson Coors Beverage Co(TAPcusip60871R209)	7.3K	QoQ -31.61% (-3.4K) YoY -62.11% (-12.0K)	All Managers (Combined)	$447.0K	QoQ -27.31% (-$0) YoY -65.69% (-$1)
(cusip46434V290)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$447.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tapestry, Inc.(TPRcusip876030107)	6.3K	QoQ -18.02% (-1.4K) YoY -37.30% (-3.8K)	All Managers (Combined)	$446.0K	QoQ -11.68% (-$0) YoY -7.08% (-$0)
Oge Energy Corp.(OGEcusip670837103)	9.7K	QoQ 0.00% (+0) YoY +0.66% (+64)	All Managers (Combined)	$444.0K	QoQ +11.27% (+$0) YoY +34.95% (+$0)
(cusip464286707)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.0K	QoQ +11.02% (+$0) YoY -3.77% (-$0)
(cusip464288562)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.0K	QoQ +6.66% (+$0) YoY +20.00% (+$0)
Airbnb, Inc.(ABNBcusip009066101)	3.6K	QoQ -1.51% (-55) YoY -5.26% (-199)	All Managers (Combined)	$428.0K	QoQ -10.46% (-$0) YoY -31.41% (-$0)
(cusip33733E104)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$425.0K	QoQ +2.16% (+$0) YoY +4.67% (+$0)