13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 653 holding rows worth $4,374,966,000.
- Accession
- 0001050743-22-000009
- Filer
- CIK 1050743
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,061 entries on the cover page, a total value of $4,374,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,374,966,000 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,212 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,244 | $328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,958 | $327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,857 | $327,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,575 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $326,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,000 | $325,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,883 | $322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,243 | $322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $320,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,864 | $317,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,950 | $313,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,575 | $307,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,962 | $305,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,100 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,847 | $299,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,000 | $297,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,597 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,904 | $295,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,906 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,091 | $284,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,185 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,961 | $283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,947 | $282,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,975 | $279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,040 | $276,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,119 | $275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,520 | $275,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,000 | $274,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,187 | $274,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,600 | $269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,716 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,915 | $267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,471 | $266,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,694 | $264,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,502 | $263,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,770 | $263,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,729 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,250 | $256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,537 | $256,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,865 | $255,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,322 | $255,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,436 | $255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,665 | $254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,467 | $253,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,511 | $252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,004 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,108 | $250,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,896 | $248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,159 | $245,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,330 | $243,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,000 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,248 | $242,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,867 | $238,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,533 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,350 | $237,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,513 | $237,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,519 | $234,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,325 | $234,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,523 | $233,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,439 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,714 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,001 | $229,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,219 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,401 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,750 | $228,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 33,000 | $227,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,282 | $226,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,050 | $226,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,105 | $226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,334 | $225,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,818 | $224,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,301 | $222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,230 | $220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,555 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,242 | $219,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,761 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,792 | $217,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,014 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,249 | $216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,718 | $212,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875 | $212,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,085 | $211,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 55,645 | $211,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 800 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,462 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,990 | $207,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,175 | $207,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,555 | $204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,361 | $204,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,342 | $204,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,532 | $203,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,504 | $202,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,640 | $201,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,120 | $198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,966 | $195,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,911 | $194,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,696 | $190,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,270 | $187,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,949 | $185,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,901 | $182,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,312 | $169,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,289 | $163,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $162,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,476 | $161,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,689 | $161,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,885 | $155,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,631 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,318 | $141,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,063 | $141,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,609 | $136,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,947 | $135,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,672 | $118,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,806 | $117,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,106 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,468 | $111,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,206 | $107,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,350 | $107,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,102 | $102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,523 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,397 | $94,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,158 | $91,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,801 | $90,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,000 | $89,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $88,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,422 | $80,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,189 | $74,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,790 | $73,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,359 | $67,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,142 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,269 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,185 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,961 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,915 | $59,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,383 | $58,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,240 | $45,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,000 | $45,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,000 | $44,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,145 | $43,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,513 | $43,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 18,438 | $37,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,276 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,001 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $31,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,187 | $31,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 30,969 | $25,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,000 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,291 | $21,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 84,245 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,675 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050743-22-000009 | this filing | 2022-08-12 | acceptance time not in the bulk data set |