Peapack-Gladstone-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Peapack-Gladstone-Financial
Data Enrichment
82% identified
554 identified118 unidentified

Holdings

672 positions • $2.9M total value
Manager:
Search and click to pin securities to the top
Page 33 of 34
Fidelity National Financial, Inc.
Shares:3.1K
Value:$203.0K
% of Portfolio:6.9% ($203.0K/$2.9M)
78464A763
Shares:1.5K
Value:$203.0K
% of Portfolio:6.9% ($203.0K/$2.9M)
T-Mobile US, Inc.
Shares:758
Value:$202.0K
% of Portfolio:6.9% ($202.0K/$2.9M)
Autodesk, Inc.
Shares:768
Value:$201.0K
% of Portfolio:6.8% ($201.0K/$2.9M)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.4K
Value:$200.0K
% of Portfolio:6.8% ($200.0K/$2.9M)
PROVIDENT FINANCIAL SERVICES INC
Shares:11.0K
Value:$189.0K
% of Portfolio:6.4% ($189.0K/$2.9M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:13.7K
Value:$187.0K
% of Portfolio:6.3% ($187.0K/$2.9M)
V F CORP
Shares:11.5K
Value:$178.0K
% of Portfolio:6.0% ($178.0K/$2.9M)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:19.1K
Value:$176.0K
% of Portfolio:6.0% ($176.0K/$2.9M)
Fortrea Holdings Inc.
Shares:21.9K
Value:$165.0K
% of Portfolio:5.6% ($165.0K/$2.9M)
MIZUHO FINANCIAL GROUP INC
Shares:29.6K
Value:$163.0K
% of Portfolio:5.5% ($163.0K/$2.9M)
Amneal Pharmaceuticals, Inc.
Shares:18.0K
Value:$151.0K
% of Portfolio:5.1% ($151.0K/$2.9M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:17.2K
Value:$151.0K
% of Portfolio:5.1% ($151.0K/$2.9M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:11.9K
Value:$140.0K
% of Portfolio:4.8% ($140.0K/$2.9M)
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:28.4K
Value:$137.0K
% of Portfolio:4.6% ($137.0K/$2.9M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:10.9K
Value:$135.0K
% of Portfolio:4.6% ($135.0K/$2.9M)
KINROSS GOLD CORP
Shares:10.3K
Value:$129.0K
% of Portfolio:4.4% ($129.0K/$2.9M)
MFS CHARTER INCOME TRUST
Shares:19.5K
Value:$122.0K
% of Portfolio:4.1% ($122.0K/$2.9M)
ROYCE MICRO-CAP TRUST, INC.
Shares:13.6K
Value:$115.0K
% of Portfolio:3.9% ($115.0K/$2.9M)
Eaton Vance Municipal Income Trust
Shares:11.0K
Value:$113.0K
% of Portfolio:3.8% ($113.0K/$2.9M)