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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922908751

VB|922908751

40884(+5.1%)

Value:

$9.1M(-3.0%)

Accenture plc

ACN|G1151C101

28739(+1.9%)

Value:

$9.0M(-9.6%)

922908629

VO|922908629

33626(+8.0%)

Value:

$8.7M(+5.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

191044(-6.1%)

Value:

$8.7M(+6.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

48011(-0.4%)

Value:

$8.4M(-9.2%)

922042718

VSS|922042718

72392(-0.4%)

Value:

$8.4M(+0.6%)

25434V732

314968(+6.1%)

Value:

$8.3M(+7.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

34163(+470.1%)

Value:

$8.3M(+586.5%)

92206C813

108350

Value:

$8.2M

ADOBE INC.

ADBE|00724F101

21377(+10.1%)

Value:

$8.2M(-5.0%)

AbbVie Inc.

ABBV|00287Y109

38924(-6.3%)

Value:

$8.2M(+10.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

132032(-4.1%)

Value:

$8.1M(-0.1%)

BECTON DICKINSON & CO

BDX|075887109

35345(+2.6%)

Value:

$8.1M(+3.6%)

Air Products & Chemicals, Inc.

APD|009158106

27301(-3.9%)

Value:

$8.1M(-2.3%)

Trane Technologies plc

TT|G8994E103

23672(-0.4%)

Value:

$8.0M(-9.2%)

DANAHER CORP /DE/

DHR|235851102

38783(-16.1%)

Value:

$8.0M(-25.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

33417(-4.6%)

Value:

$7.6M(+16.4%)

81369Y886

95895(-1.2%)

Value:

$7.6M(+2.9%)

Booking Holdings Inc.

BKNG|09857L108

1640(-10.0%)

Value:

$7.6M(-16.6%)

45409F827

314468

Value:

$7.5M

Instrument	Shares		Other Manager	Value
(VBcusip922908751)	40.9K	QoQ +5.07% (-2.0K) YoY +31.92% (+9.9K)	All Managers (Combined)	$9.1M	QoQ -3.02% (-$0) YoY +27.97% (+$2)
Accenture Plc(ACNcusipG1151C101)	28.7K	QoQ +1.86% (-525) YoY -4.27% (-1.3K)	All Managers (Combined)	$9.0M	QoQ -9.64% (-$1) YoY -13.81% (-$1)
(VOcusip922908629)	33.6K	QoQ +7.99% (+2.5K) YoY +45.32% (+10.5K)	All Managers (Combined)	$8.7M	QoQ +5.75% (+$0) YoY +50.39% (+$3)
Verizon Communications Inc(VZcusip92343V104)	191.0K	QoQ -6.06% (-12.3K) YoY -14.55% (-32.5K)	All Managers (Combined)	$8.7M	QoQ +6.56% (-$1) YoY -7.62% (-$1)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	48.0K	QoQ -0.40% (-194) YoY -1.64% (-802)	All Managers (Combined)	$8.4M	QoQ -9.21% (-$1) YoY +6.97% (-$1)
(VSScusip922042718)	72.4K	QoQ -0.39% (-285) YoY -1.50% (-1.1K)	All Managers (Combined)	$8.4M	QoQ +0.57% (-$0) YoY -2.55% (-$0)
(cusip25434V732)✕	315.0K	QoQ +6.11% (+18.2K) YoY +36.51% (+84.2K)	All Managers (Combined)	$8.3M	QoQ +7.20% (+$1) YoY +41.71% (+$2)
Republic Services, Inc.(RSGcusip760759100)	34.2K	QoQ +470.14% (+28.2K) YoY +524.66% (+28.7K)	All Managers (Combined)	$8.3M	QoQ +586.55% (+$7) YoY +690.16% (+$7)
(cusip92206C813)✕	108.3K	QoQ NEW(+108.3K) YoY NEW(+108.3K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY NEW(+$8)
Adobe Inc.(ADBEcusip00724F101)	21.4K	QoQ +10.10% (-2.0K) YoY +531.33% (+18.0K)	All Managers (Combined)	$8.2M	QoQ -5.02% (-$0) YoY +379.47% (+$6)
Abbvie Inc.(ABBVcusip00287Y109)	38.9K	QoQ -6.27% (-2.6K) YoY -7.17% (-3.0K)	All Managers (Combined)	$8.2M	QoQ +10.50% (-$1) YoY +6.79% (-$1)
Cisco Systems, Inc.(CSCOcusip17275R102)	132.0K	QoQ -4.13% (-5.7K) YoY -8.85% (-12.8K)	All Managers (Combined)	$8.1M	QoQ -0.07% (-$0) YoY +12.69% (-$1)
Becton Dickinson & Co(BDXcusip075887109)	35.3K	QoQ +2.64% (+910) YoY +18.58% (+5.5K)	All Managers (Combined)	$8.1M	QoQ +3.63% (+$0) YoY +9.77% (+$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	27.3K	QoQ -3.93% (-1.1K) YoY -35.77% (-15.2K)	All Managers (Combined)	$8.1M	QoQ -2.31% (-$0) YoY -21.81% (-$2)
Trane Technologies Plc(TTcusipG8994E103)	23.7K	QoQ -0.41% (-99) YoY -2.89% (-705)	All Managers (Combined)	$8.0M	QoQ -9.15% (-$1) YoY +8.97% (-$1)
Danaher Corp /De/(DHRcusip235851102)	38.8K	QoQ -16.11% (-7.5K) YoY -32.51% (-18.7K)	All Managers (Combined)	$8.0M	QoQ -25.08% (-$3) YoY -44.59% (-$6)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	33.4K	QoQ -4.61% (-1.6K) YoY +5.75% (+1.8K)	All Managers (Combined)	$7.6M	QoQ +16.43% (-$1) YoY +46.97% (+$2)
(cusip81369Y886)✕	95.9K	QoQ -1.19% (-1.2K) YoY +9.74% (+8.5K)	All Managers (Combined)	$7.6M	QoQ +2.94% (-$0) YoY +31.79% (+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ -10.03% (-183) YoY -6.71% (-118)	All Managers (Combined)	$7.6M	QoQ -16.57% (-$2) YoY +18.45% (-$1)
(cusip45409F827)✕	314.5K	QoQ NEW(+314.5K) YoY NEW(+314.5K)	All Managers (Combined)	$7.5M	QoQ NEW(+$8) YoY NEW(+$8)