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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REPLIGEN CORP

RGEN|759916109

2091(+0.1%)

Value:

$266.0K(-11.6%)

Energy Transfer LP

ET|29273V100

14264(-14.7%)

Value:

$265.0K(-19.0%)

Diamondback Energy, Inc.

FANG|25278X109

1653(+4.5%)

Value:

$264.0K(+1.9%)

74347X831

4570(-9.9%)

Value:

$262.0K(-34.7%)

NASDAQ, INC.

NDAQ|631103108

3459(-26.3%)

Value:

$262.0K(-27.8%)

879512309

13885(+0.0%)

Value:

$261.0K(+14.5%)

ENTERGY CORP /DE/

ETR|29364G103

3043(-34.3%)

Value:

$260.0K(-25.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

2358(+0.0%)

Value:

$257.0K(+15.8%)

Pure Storage, Inc.

PSTG|74624M102

5775(+0.0%)

Value:

$256.0K(-27.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

515(-0.4%)

Value:

$256.0K(+6.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

4000(-47.0%)

Value:

$255.0K(-29.4%)

Nutrien Ltd.

NTR|67077M108

5122(-27.2%)

Value:

$254.0K(-19.4%)

922908538

VOT|922908538

1040(+0.0%)

Value:

$254.0K(-3.4%)

69344A107

5100(+0.0%)

Value:

$254.0K(+0.4%)

BIOGEN INC.

BIIB|09062X103

1843(+1.4%)

Value:

$252.0K(-9.3%)

464287499

IWR|464287499

2945(-8.4%)

Value:

$251.0K(-11.3%)

ALCON INC

ALC|H01301128

2637(+2.7%)

Value:

$250.0K(+14.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

1416(+0.0%)

Value:

$250.0K(-10.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

6869(+0.0%)

Value:

$249.0K(+14.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

474(+26.7%)

Value:

$249.0K(+12.2%)

Instrument	Shares		Other Manager	Value
Repligen Corp(RGENcusip759916109)	2.1K	QoQ +0.09% (-2) YoY NEW(+2.1K)	All Managers (Combined)	$266.0K	QoQ -11.62% (-$0) YoY NEW(+$0)
Energy Transfer Lp(ETcusip29273V100)	14.3K	QoQ -14.72% (-2.5K) YoY -19.29% (-3.4K)	All Managers (Combined)	$265.0K	QoQ -18.96% (-$0) YoY -4.67% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ +4.55% (+72) YoY +45.89% (+520)	All Managers (Combined)	$264.0K	QoQ +1.93% (+$0) YoY +17.33% (+$0)
(cusip74347X831)✕	4.6K	QoQ -9.86% (-500) YoY -9.86% (-500)	All Managers (Combined)	$262.0K	QoQ -34.66% (-$0) YoY -16.02% (-$0)
Nasdaq, Inc.(NDAQcusip631103108)	3.5K	QoQ -26.27% (-1.2K) YoY -38.75% (-2.2K)	All Managers (Combined)	$262.0K	QoQ -27.82% (-$0) YoY -26.40% (-$0)
(cusip879512309)✕	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	QoQ +14.47% (+$0) YoY +121.18% (+$0)
Entergy Corp /De/(ETRcusip29364G103)	3.0K	QoQ -34.30% (-1.6K) YoY +31.67% (+732)	All Managers (Combined)	$260.0K	QoQ -25.92% (-$0) YoY +6.12% (+$0)
Wec Energy Group, Inc.(WECcusip92939U106)	2.4K	QoQ 0.00% (+0) YoY -5.98% (-150)	All Managers (Combined)	$257.0K	QoQ +15.76% (+$0) YoY +24.75% (-$0)
Pure Storage, Inc.(PSTGcusip74624M102)	5.8K	QoQ 0.00% (-0) YoY +2.66% (-150)	All Managers (Combined)	$256.0K	QoQ -27.88% (-$0) YoY -12.32% (-$0)
Teledyne Technologies Inc(TDYcusip879360105)	515	QoQ -0.38% (-2) YoY NEW(+515)	All Managers (Combined)	$256.0K	QoQ +6.66% (-$0) YoY NEW(+$0)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	4.0K	QoQ -47.01% (-3.5K) YoY -49.04% (-3.9K)	All Managers (Combined)	$255.0K	QoQ -29.36% (-$0) YoY -20.06% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	5.1K	QoQ -27.19% (-1.9K) YoY -57.73% (-7.0K)	All Managers (Combined)	$254.0K	QoQ -19.36% (-$0) YoY -61.39% (-$0)
(VOTcusip922908538)	1.0K	QoQ 0.00% (-0) YoY -6.72% (-75)	All Managers (Combined)	$254.0K	QoQ -3.42% (-$0) YoY -3.42% (-$0)
(cusip69344A107)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.0K	QoQ +0.39% (+$0) YoY +0.39% (+$0)
Biogen Inc.(BIIBcusip09062X103)	1.8K	QoQ +1.37% (-25) YoY -2.17% (-41)	All Managers (Combined)	$252.0K	QoQ -9.35% (-$0) YoY -37.93% (-$0)
(IWRcusip464287499)	2.9K	QoQ -8.39% (-270) YoY -8.25% (-265)	All Managers (Combined)	$251.0K	QoQ -11.30% (-$0) YoY -7.03% (-$0)
Alcon Inc(ALCcusipH01301128)	2.6K	QoQ +2.68% (+69) YoY +4.27% (+108)	All Managers (Combined)	$250.0K	QoQ +14.67% (+$0) YoY +18.48% (+$0)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.4K	QoQ 0.00% (-0) YoY -1.73% (-25)	All Managers (Combined)	$250.0K	QoQ -10.07% (-$0) YoY -31.31% (-$0)
Centerpoint Energy Inc(CNPcusip15189T107)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$249.0K	QoQ +14.22% (+$0) YoY NEW(+$0)
Axon Enterprise, Inc.(AXONcusip05464C101)	474	QoQ +26.73% (+100) YoY -50.98% (-493)	All Managers (Combined)	$249.0K	QoQ +12.16% (+$0) YoY -17.82% (-$0)