13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 637 holding rows worth $4,171,872,000.
- Accession
- 0001050743-21-000009
- Filer
- CIK 1050743
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,025 entries on the cover page, a total value of $4,171,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,171,872,000 with VALUE read as thousands by filing date, 13F file number 028-06431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 3,678 | $322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,326 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,091 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 435 | $314,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,681 | $314,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,970 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,665 | $311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,014 | $310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,333 | $310,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,568 | $308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,372 | $305,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,611 | $304,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,690 | $302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,415 | $302,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,958 | $300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,648 | $296,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,914 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,577 | $296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,526 | $292,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,230 | $292,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,659 | $292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,132 | $291,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 783 | $290,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,818 | $289,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,439 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,388 | $285,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,389 | $284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,487 | $283,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,236 | $282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 570 | $279,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,209 | $278,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,635 | $274,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,086 | $274,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,600 | $273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,875 | $271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,562 | $271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,863 | $268,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,454 | $268,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 17,768 | $268,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,949 | $265,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,512 | $262,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,273 | $260,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,733 | $259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,081 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,445 | $258,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 422 | $258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,023 | $258,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,361 | $258,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,120 | $254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,551 | $252,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,435 | $252,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,524 | $251,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 950 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,324 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 781 | $244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,001 | $242,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,429 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,200 | $240,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,650 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,345 | $237,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,125 | $236,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,876 | $234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,834 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,443 | $232,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,174 | $229,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,901 | $229,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,750 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,462 | $226,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,005 | $225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,102 | $224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,459 | $222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,466 | $222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,356 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,553 | $220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,623 | $220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,439 | $220,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,331 | $219,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,214 | $218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,523 | $216,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 906 | $214,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,864 | $214,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,592 | $212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,465 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 854 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 814 | $205,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,068 | $205,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,000 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,612 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 748 | $204,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $202,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,406 | $201,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,868 | $198,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,032 | $190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,600 | $185,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,472 | $183,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,421 | $174,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,947 | $174,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,346 | $166,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,076 | $154,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,577 | $151,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,223 | $151,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,058 | $150,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,591 | $145,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,797 | $142,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,672 | $133,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,000 | $128,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,801 | $126,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,397 | $120,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 12,500 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,827 | $117,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $114,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 15,700 | $102,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,000 | $101,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 10,000 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,509 | $99,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,200 | $99,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,744 | $98,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,313 | $97,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,600 | $94,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,000 | $92,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,807 | $83,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 29,651 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,899 | $74,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,338 | $71,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,472 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,865 | $65,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,578 | $63,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,952 | $61,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 18,438 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,476 | $56,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,000 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,401 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-21-000009 | this filing | 2021-08-16 | acceptance time not in the bulk data set |