Peapack Gladstone Financial Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001050743
- Manager Name
- Peapack Gladstone Financial Corp
Data Enrichment
82% identified554 identified118 unidentified
Holdings
672 positions
Manager:
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Page 7 of 34
72201R833
Shares:
59787(-11.0%)
Value:
$6.0M(-10.8%)
14020X104
Shares:
204631(-29.8%)
Value:
$5.8M(-32.0%)
464288810
Shares:
93244(-3.3%)
Value:
$5.6M(-0.2%)
25434V815
Shares:
188053(+1.6%)
Value:
$5.3M(-7.1%)
92204A884
Shares:
35106(-3.5%)
Value:
$5.2M(-7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.7K | All Managers (Combined) | $6.1M | QoQ -4.69% (-$0)YoY -3.65% (-$0) | ||
168.3K | All Managers (Combined) | $6.1M | QoQ +5.90% (-$0)YoY +9.56% (+$1) | ||
Baker Hughes Co(BKRcusip05722G100) | 138.3K | All Managers (Combined) | $6.1M | ||
(cusip72201R833)✕ | 59.8K | All Managers (Combined) | $6.0M | QoQ -10.76% (-$1)YoY -43.28% (-$5) | |
22.2K | All Managers (Combined) | $6.0M | QoQ -11.29% (-$1)YoY +6.54% (-$0) | ||
119.2K | QoQ NEW(+119.2K) YoY NEW(+119.2K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY NEW(+$6) | |
25.3K | All Managers (Combined) | $5.9M | QoQ +7.17% (-$0)YoY +1.29% (-$0) | ||
26.9K | All Managers (Combined) | $5.9M | QoQ +3.37% (-$0)YoY -40.00% (-$4) | ||
13.4K | QoQ NEW(+13.4K) | All Managers (Combined) | $5.8M | QoQ NEW(+$6) | |
(cusip14020X104)✕ | 204.6K | All Managers (Combined) | $5.8M | QoQ -31.96% (-$3)YoY -24.39% (-$2) | |
Comcast Corp(CMCSAcusip20030N101) | 156.7K | All Managers (Combined) | $5.8M | QoQ -28.95% (-$2)YoY -45.64% (-$5) | |
Pfizer Inc(PFEcusip717081103) | 226.3K | All Managers (Combined) | $5.7M | QoQ -11.44% (-$1)YoY +26.27% (+$1) | |
66.4K | All Managers (Combined) | $5.7M | QoQ +0.43% (-$0)YoY -10.60% (-$1) | ||
Ametek Inc/(AMEcusip031100100) | 33.0K | All Managers (Combined) | $5.7M | QoQ -5.36% (-$0)YoY +8.72% (+$0) | |
(cusip464288810)✕ | 93.2K | All Managers (Combined) | $5.6M | QoQ -0.23% (-$0)YoY -9.86% (-$1) | |
21.2K | QoQ +1.23% (-258)YoY -2.36% (-515) | All Managers (Combined) | $5.3M | QoQ -8.97% (-$1)YoY -5.71% (-$0) | |
(cusip25434V815)✕ | 188.1K | All Managers (Combined) | $5.3M | QoQ -7.09% (-$0)YoY +62.34% (+$2) | |
72.6K | All Managers (Combined) | $5.3M | QoQ -2.87% (-$0)YoY +5.97% (+$0) | ||
Welltower Inc.(WELLcusip95040Q104) | 34.2K | All Managers (Combined) | $5.2M | QoQ +16.59% (-$1)YoY +55.61% (-$2) | |
(cusip92204A884)✕ | 35.1K | All Managers (Combined) | $5.2M | QoQ -7.57% (-$0)YoY +0.69% (-$0) |