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
301Williams-Sonoma Inc 12,6542.3K $
302Vanguard S&P 500 Value ETF 11,2922.3K $
303Palantir Technologies Inc 15,3672.2K $
304Omnicom Group Inc 29,6692.2K $
305Regeneron Pharmaceuticals, Inc. 2,8222.2K $
306Zoetis Inc 18,3852.2K $
307Avantis US Mid Cap Value ETF 29,1462.2K $
308Quest Diagnostics Inc 10,9452.1K $
309iShares Trust 51,1522.1K $
310Vanguard S&P 500 Growth ETF 5,1772.1K $
311Avantis Emerging Markets Equity ETF 25,7372.1K $
312Cloudflare Inc 10,0512.1K $
313Fifth Third Bancorp 44,4072.1K $
314New Jersey Resources Corp 36,8822K $
315Mondelez International Inc 35,1182K $
316United Rentals Inc 2,7302K $
317iShares MSCI Emerging Markets ETF 34,9962K $
318Marriott International Inc/MD 6,0432K $
319Elevance Health Inc 6,5151.9K $
320Dimensional ETF Trust 48,5561.9K $
321Lam Research Corp 8,4191.8K $
322iShares Trust 34,0021.8K $
323QXO Inc 90,4001.8K $
324General Mills, Inc. 46,9311.7K $
325Sabine Royalty Trust 23,0551.7K $
326Unilever PLC 29,6551.7K $
327Ishares Inc 21,4651.7K $
328Waters Corp 5,6181.7K $
329Corteva Inc 19,8591.7K $
330Skyworks Solutions Inc 30,2131.6K $
331VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,2811.6K $
332Schwab Emerging Markets Equity ETF 48,2231.6K $
333Global Payments Inc 23,3321.6K $
334iShares J.P. Morgan USD Emerging Markets Bond ETF 16,5911.6K $
335Arthur J Gallagher & Co 7,1911.6K $
336iShares Ultra Short Duration B 30,5811.5K $
337iShares Russell 3000 ETF 4,1421.5K $
338State Street SPDR NYSE Technology ETF 6,0111.5K $
339Western Digital Corp 5,6761.5K $
340Marathon Petroleum Corp 6,2631.5K $
341Norfolk Southern Corp 5,2441.5K $
342NIKE Inc 27,8461.5K $
343Tyson Foods Inc 22,5751.4K $
344Vanguard Charlotte Funds 29,9631.4K $
345Dimensional U S Small Cap ETF 19,8161.4K $
346iShares U.S. Financials ETF 11,9391.4K $
347Gilead Sciences Inc 10,0741.4K $
348iShares Broad USD High Yield Corporate Bond ETF 38,0131.4K $
349O'Reilly Automotive Inc 14,8531.4K $
350iShares TIPS Bond ETF 12,4141.4K $
351iShares Trust 7,1431.4K $
352VanEck Biotech ETF 7,2031.4K $
353Sempra 13,8221.3K $
354Dimensional ETF Trust 18,8371.3K $
355Rio Tinto PLC 14,0721.3K $
356DR Horton Inc 9,5101.3K $
357Ventas Inc 15,7831.3K $
358Sherwin-Williams Co/The 4,0221.3K $
359Uber Technologies Inc 17,5881.3K $
360Jones Lang LaSalle Inc 4,1341.3K $
361Sanofi SA 26,0051.3K $
362Ford Motor Co 107,7671.2K $
363Kimberly-Clark Corp 12,4771.2K $
364Phillips 66 6,5631.2K $
365American International Group Inc 15,6771.2K $
366iShares Select U.S. REIT ETF 18,7981.2K $
367AutoZone Inc 3411.2K $
368Exelon Corp 22,9821.1K $
369iShares MSCI EAFE Growth ETF 10,1011.1K $
370iShares Expanded Tech Sector ETF 9,0001.1K $
371NRG Energy Inc 7,2161.1K $
372ISHARES TRUST 13,1571.1K $
373EOG Resources Inc 7,2631.1K $
374Hovnanian Enterprises Inc 9,3351K $
375General Motors Co 12,881960 $
376Crowdstrike Holdings Inc 2,421945 $
377Tractor Supply Co 19,722894 $
378BP PLC 19,009893 $
379Vanguard Ultra Short Bond ETF 17,880890 $
380State Street SPDR Bloomberg Short Term High Yield Bond ETF 34,900871 $
381GSK PLC 15,716867 $
382Columbia Financial Inc 49,150861 $
383Solstice Advanced Materials Inc 11,292859 $
384iShares Trust 11,245836 $
385Monster Beverage Corp 11,486832 $
386PPL Corp 21,775832 $
387Nasdaq Inc 9,781830 $
388SPDR Series Trust 6,473827 $
389ABRDN PRECIOUS METALS BASKET ETF TRUST 3,763823 $
390Sun Communities Inc 6,454813 $
391Newmont Corp 7,493811 $
392Ralph Lauren Corp 2,347807 $
393Tapestry Inc 5,686802 $
394iShares Future AI & Tech ETF 17,000791 $
395First Trust Exchange-Traded AlphaDEX Fund 6,331772 $
396Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,705770 $
397ANI Pharmaceuticals Inc 10,000769 $
398PIMCO 0-5 Year High Yield Corp 8,226767 $
399Viper Energy Inc 16,163759 $
400Dover Corp 3,594749 $

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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