Peapack-Gladstone-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "MMSI",
  "RGEN",
  "ITRI",
  "FLEX",
  "MPWR",
  "GDX",
  "NTR",
  "AGI.TO",
  "AES",
  "ARW",
  "IMO",
  "PCG",
  "AWR",
  "FTI",
  "SNOW",
  "MU",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "JLL",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  "ANIP",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PFS",
  "ESS",
  "EHC",
  null,
  null,
  "UTG",
  "RL",
  null,
  "FG",
  "FRT",
  null,
  "SFBS",
  "EOG",
  "SIGI",
  "UMH",
  null,
  null,
  null,
  null,
  "USAC",
  "MUJ",
  "DMLP",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "AMRX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HURN",
  "BTO",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NXJ",
  "ONDS",
  "NRT",
  "PGC",
  "IVW",
  "IJH",
  null,
  "MCRB",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  "IQV",
  "RMT",
  null,
  "ASA",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  "LIN",
  "PCN",
  null,
  "MCR",
  "SCHY",
  "L",
  null,
  "ERC",
  "GGT",
  "VTN",
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "NTRS",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "HOV",
  "OXY",
  null,
  "ORLY",
  "WIW",
  "EMN",
  "ADM",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "ALC",
  null,
  null,
  "STAG",
  null,
  "VWO",
  null,
  "VSS",
  null,
  "IWV",
  null,
  null,
  "NJR",
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "TTE",
  null,
  "AGO",
  "TEF",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "GOGO",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SRPT",
  "ARE",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "TAP",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "CAH",
  "AEP",
  "BKR",
  "FTRE",
  "IPG",
  "EEFT",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LCID",
  null,
  null,
  "ACIW",
  null,
  null,
  null,
  "EGP",
  "HDB",
  null,
  "HBAN",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VOOV",
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WMB",
  null,
  "WH",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  null,
  null,
  null,
  "DY",
  "GRMN",
  "PTC",
  "FNF",
  "FR",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  null,
  "SO",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  "HALO",
  "IUSV",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  "HESM",
  null,
  "EXR",
  "GWW",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BHP",
  "BBY",
  "BE",
  "BA",
  "BAH",
  "SAM",
  "BWA",
  "BMY",
  "BIP",
  "CACI",
  "BXP",
  "CNI",
  "CNNE",
  "CARR",
  "CBRE",
  "CNP",
  "CHE",
  "CVX",
  null,
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "CMA",
  "COIN",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: peapack-gladstone-financial
Manager Name: Peapack-Gladstone-Financial

Data Enrichment

82% identified

554 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

672 positions • $2.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 34

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Bloom Energy Corp

BE|093712107

Shares:262.6K

Value:$5.2M

% of Portfolio:175.2% ($5.2M/$2.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.4K

Value:$5.1M

% of Portfolio:174.3% ($5.1M/$2.9M)

MCKESSON CORP

MCK|58155Q103

Shares:7.6K

Value:$5.1M

% of Portfolio:173.8% ($5.1M/$2.9M)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:173.3% ($5.1M/$2.9M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:120.0K

Value:$5.0M

% of Portfolio:169.2% ($5.0M/$2.9M)

FEDEX CORP

FDX|31428X106

Shares:20.3K

Value:$5.0M

% of Portfolio:168.1% ($5.0M/$2.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:33.5K

Value:$4.9M

% of Portfolio:167.6% ($4.9M/$2.9M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:269.0K

Value:$4.9M

% of Portfolio:167.3% ($4.9M/$2.9M)

464287507

IJH|464287507

Shares:84.3K

Value:$4.9M

% of Portfolio:166.8% ($4.9M/$2.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:55.7K

Value:$4.9M

% of Portfolio:166.1% ($4.9M/$2.9M)

MORGAN STANLEY

MS|617446448

Shares:41.0K

Value:$4.8M

% of Portfolio:162.4% ($4.8M/$2.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.5K

Value:$4.7M

% of Portfolio:159.4% ($4.7M/$2.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:162.9K

Value:$4.6M

% of Portfolio:157.7% ($4.6M/$2.9M)

464287408

IVE|464287408

Shares:24.3K

Value:$4.6M

% of Portfolio:156.9% ($4.6M/$2.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:19.8K

Value:$4.6M

% of Portfolio:156.7% ($4.6M/$2.9M)

92189F536

Shares:263.1K

Value:$4.6M

% of Portfolio:155.3% ($4.6M/$2.9M)

464287614

IWF|464287614

Shares:12.3K

Value:$4.4M

% of Portfolio:151.0% ($4.4M/$2.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:70.4K

Value:$4.3M

% of Portfolio:145.7% ($4.3M/$2.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:52.1K

Value:$4.3M

% of Portfolio:145.7% ($4.3M/$2.9M)

464287879

Shares:43.7K

Value:$4.3M

% of Portfolio:144.5% ($4.3M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bloom Energy Corp(BEcusip093712107)	262.6K	QoQ -5.44% (-15.1K) YoY -2.00% (-5.4K)	All Managers (Combined)	$5.2M	175.2% ($5.2M/$2.9M)	QoQ -16.29% (-$1) YoY +71.43% (-$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.4K	QoQ -8.14% (-834) YoY -8.05% (-824)	All Managers (Combined)	$5.1M	174.3% ($5.1M/$2.9M)	QoQ -12.37% (-$1) YoY +20.28% (-$1)
MCKESSON CORP(MCKcusip58155Q103)	7.6K	QoQ -9.06% (-759) YoY -6.33% (-515)	All Managers (Combined)	$5.1M	173.8% ($5.1M/$2.9M)	QoQ +7.37% (-$0) YoY +17.42% (-$1)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ -3.36% (-324) YoY -14.38% (-1.6K)	All Managers (Combined)	$5.1M	173.3% ($5.1M/$2.9M)	QoQ +0.59% (-$0) YoY -2.55% (-$0)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	120.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	169.2% ($5.0M/$2.9M)	QoQ -2.63% (-$0) YoY -12.46% (-$1)
FEDEX CORP(FDXcusip31428X106)	20.3K	QoQ +0.97% (-196) YoY +7.31% (-1.4K)	All Managers (Combined)	$5.0M	168.1% ($5.0M/$2.9M)	QoQ -12.49% (-$1) YoY -9.68% (-$1)
American Water Works Company, Inc.(AWKcusip030420103)	33.5K	QoQ -14.52% (-5.7K) YoY -41.70% (-23.9K)	All Managers (Combined)	$4.9M	167.6% ($4.9M/$2.9M)	QoQ +1.27% (-$0) YoY -29.61% (-$2)
Cannae Holdings, Inc.(CNNEcusip13765N107)	269.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	167.3% ($4.9M/$2.9M)	QoQ -7.71% (-$0) YoY -17.58% (-$1)
(IJHcusip464287507)	84.3K	QoQ +0.23% (-199) YoY +11.24% (+8.5K)	All Managers (Combined)	$4.9M	166.8% ($4.9M/$2.9M)	QoQ -6.12% (-$0) YoY +6.86% (+$0)
DOLLAR GENERAL CORP(DGcusip256677105)	55.7K	QoQ 0.00% (+1) YoY -4.97% (-2.9K)	All Managers (Combined)	$4.9M	166.1% ($4.9M/$2.9M)	QoQ +15.97% (+$1) YoY -46.46% (-$4)
MORGAN STANLEY(MScusip617446448)	41.0K	QoQ +223.69% (+28.3K) YoY +204.34% (+27.5K)	All Managers (Combined)	$4.8M	162.4% ($4.8M/$2.9M)	QoQ +200.43% (+$3) YoY +277.44% (+$4)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.5K	QoQ -5.08% (-563) YoY -10.86% (-1.3K)	All Managers (Combined)	$4.7M	159.4% ($4.7M/$2.9M)	QoQ -12.74% (-$1) YoY -12.46% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	162.9K	QoQ -10.01% (-18.1K) YoY +1163.88% (+150.0K)	All Managers (Combined)	$4.6M	157.7% ($4.6M/$2.9M)	QoQ -6.29% (-$0) YoY +1861.18% (+$4)
(IVEcusip464287408)	24.3K	QoQ +23.85% (+4.7K) YoY +165.72% (+15.1K)	All Managers (Combined)	$4.6M	156.9% ($4.6M/$2.9M)	QoQ +23.64% (+$1) YoY +170.98% (+$3)
LOWES COMPANIES INC(LOWcusip548661107)	19.8K	QoQ -7.47% (-1.6K) YoY -10.24% (-2.3K)	All Managers (Combined)	$4.6M	156.7% ($4.6M/$2.9M)	QoQ -12.57% (-$1) YoY -17.83% (-$1)
(cusip92189F536)✕	263.1K	QoQ NEW(+263.1K) YoY NEW(+263.1K)	All Managers (Combined)	$4.6M	155.3% ($4.6M/$2.9M)	QoQ NEW(+$5) YoY NEW(+$5)
(IWFcusip464287614)	12.3K	QoQ +5.88% (-685) YoY +33.24% (+3.1K)	All Managers (Combined)	$4.4M	151.0% ($4.4M/$2.9M)	QoQ -4.79% (-$0) YoY +42.70% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	70.4K	QoQ -2.58% (-1.9K) YoY -50.74% (-72.5K)	All Managers (Combined)	$4.3M	145.7% ($4.3M/$2.9M)	QoQ +5.04% (-$0) YoY -44.61% (-$3)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	52.1K	QoQ -1.20% (-635) YoY -1.38% (-732)	All Managers (Combined)	$4.3M	145.7% ($4.3M/$2.9M)	QoQ -3.74% (-$0) YoY +21.55% (-$1)
(cusip464287879)✕	43.7K	QoQ +2.15% (-920) YoY +57.96% (+16.0K)	All Managers (Combined)	$4.3M	144.5% ($4.3M/$2.9M)	QoQ -8.31% (-$0) YoY +49.82% (+$1)