Titelia

Holdings of PEAPACK GLADSTONE FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
587 in 12 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Blackstone Inc 52,2836K $
202Iron Mountain Inc 57,3735.9K $
203Vanguard FTSE All-World ex-US ETF 77,7975.8K $
204McKesson Corp 6,6525.8K $
205Prologis Inc 42,8175.7K $
206VanEck Semiconductor ETF 14,6515.6K $
207Vanguard World Fund 31,1385.6K $
208Arrow Electronics Inc 37,7795.4K $
209iShares S&P Small-Cap 600 Growth ETF 37,4275.4K $
210AT&T Inc 185,5005.4K $
211Digital Realty Trust Inc 29,5865.3K $
212Shell PLC 56,9215.3K $
213VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 65,7845.2K $
214Microchip Technology Inc 80,2355.2K $
215Boeing Co/The 25,9185.2K $
216MetLife Inc 72,5165.1K $
217Citigroup Inc 45,0055.1K $
218Intercontinental Exchange Inc 32,3335.1K $
219McCormick & Co Inc/MD 100,7875.1K $
220Realty Income Corp 82,9935.1K $
221Intel Corp 114,4275.1K $
222Duke Energy Corp 37,4264.9K $
223DuPont de Nemours Inc 106,0154.9K $
224Qnity Electronics Inc 41,2804.8K $
225International Paper Co 132,8814.7K $
226iShares Trust 87,7194.7K $
227American Electric Power Co Inc 35,2764.6K $
228KeyCorp 228,6984.6K $
229Illinois Tool Works Inc 17,4894.6K $
230Dimensional ETF Trust 116,6654.5K $
231Ingersoll Rand Inc 56,1614.5K $
232Cigna Group/The 16,2054.3K $
233American Water Works Co Inc 31,6444.3K $
234Wells Fargo & Co 52,5574.2K $
235American Tower Corp 24,1294.2K $
236VICI Properties Inc 151,7934.1K $
237iShares Trust 11,5274.1K $
238CSX Corp 98,9084.1K $
239Capital Group New Geography Equity ETF 126,9904K $
240Micron Technology Inc 11,8374K $
241Target Corp 32,9664K $
242Salesforce Inc 21,2434K $
243ConocoPhillips 29,8863.9K $
244Vistra Corp 26,0693.9K $
245First Industrial Realty Trust Inc 67,0373.9K $
246FirstEnergy Corp 75,7503.8K $
247Fastenal Co 81,9023.8K $
248Invesco RAFI US 1000 ETF 78,3023.7K $
249Novartis AG 24,3023.7K $
250Capital Group Dividend Value ETF 86,8103.7K $
251Southern Co/The 38,1673.7K $
252Simon Property Group Inc 19,6003.7K $
253Williams Cos Inc/The 49,7373.6K $
254Essex Property Trust Inc 14,7183.6K $
255Clorox Co/The 34,2863.6K $
256Corning Inc 25,8673.5K $
257BHP Group Ltd 48,2563.5K $
258Consolidated Edison Inc 30,9903.5K $
259iShares U.S. Technology ETF 19,1943.5K $
260BorgWarner Inc 63,0943.4K $
261Dominion Energy Inc 55,3683.4K $
262ServiceNow Inc 32,7453.4K $
263Hershey Co/The 16,2733.4K $
264Aflac Inc 30,6513.4K $
265Entergy Corp 29,3303.3K $
266iShares Russell Mid-Cap Value 22,5883.3K $
267Crown Castle Inc 40,4443.3K $
268Colgate-Palmolive Co 37,9533.2K $
269F&G Annuities & Life Inc 123,9723.1K $
270Synopsys Inc 7,9113.1K $
271Extra Space Storage Inc 23,6033.1K $
272Monolithic Power Systems Inc 2,8233.1K $
273Cannae Holdings Inc 268,9653.1K $
274Altria Group, Inc. 46,1563K $
275COPT Defense Properties 98,8243K $
276Mid-America Apartment Communities, Inc. 24,7153K $
277Federal Realty Investment Trust 28,2753K $
278Bank of New York Mellon Corp/The 25,2723K $
279Novo Nordisk A/S 81,4433K $
280VanEck Gold Miners ETF/USA 32,4133K $
281iShares Trust 13,5642.9K $
282iShares Trust 29,2042.8K $
283Constellation Energy Corp. 10,1632.8K $
284Schwab U.S. Small-Cap ETF 97,2602.8K $
285iShares Select Dividend ETF 18,1702.8K $
286Kroger Co/The 37,9312.7K $
287iShares U.S. Pharmaceuticals E 31,1592.7K $
288State Street SPDR Bloomberg High Yield Bond ETF 27,6252.6K $
289ONEOK Inc 29,1272.6K $
290Enterprise Products Partners LP 69,2912.6K $
291STAG Industrial Inc 72,4182.6K $
292Vanguard Large-Cap ETF 8,7002.6K $
293Capital One Financial Corp 14,2042.6K $
294Healthpeak Properties Inc 157,4282.6K $
295Cardinal Health, Inc. 11,9622.5K $
296Valero Energy Corp 9,8042.4K $
297Vanguard Value ETF 12,3452.4K $
298Dimensional ETF Trust 70,9802.4K $
299Comcast Corp 82,0462.4K $
300Vanguard Growth ETF 5,3842.4K $

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Sector breakdown

  • Technology 14.2 %
  • Financials 9.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Funds 7.1 %
  • Communication 6.7 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.0 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Utilities 1.5 %
  • Real estate 0.8 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5727.5M $99.13 %
2Netherlands138.7K $0.51 %
3Taiwan19.1K $0.12 %
4United Kingdom47.5K $0.10 %
5Australia13.5K $0.05 %
6Denmark13K $0.04 %
7France11.3K $0.02 %
8Mexico2602 $0.01 %
9India1543 $0.01 %
10South Africa1535 $0.01 %
11Germany1376 $0.00 %
12Israel1336 $0.00 %
Cite this page

Titelia. "Holdings of PEAPACK GLADSTONE FINANCIAL CORP". https://titelia.com/en/funds/US13F1050743