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
401Dow Inc 17,881745 $
402Prudential Financial, Inc. 7,571740 $
403Vertex Pharmaceuticals Inc 1,629728 $
404Vanguard Total World Stock ETF 5,244725 $
405MSCI Inc 1,338722 $
406iShares Russell 2000 Growth ETF 2,297721 $
407Electronic Arts Inc 3,530720 $
408Halozyme Therapeutics Inc 10,950708 $
409Paychex Inc 7,670706 $
410Fidelity Covington Trust 20,136703 $
411Gartner Inc 4,403697 $
412Ross Stores Inc 3,181689 $
413Cencora Inc 2,190688 $
414Matthews International Corp 26,309679 $
415Vanguard Financials ETF 5,618679 $
416Cintas Corp 3,963670 $
417Archer-Daniels-Midland Co 9,171667 $
418Selective Insurance Group Inc 8,850667 $
419Textron Inc 7,609667 $
420iShares Global Infrastructure ETF 9,740653 $
421SPDR Series Trust 2,000652 $
422PTC Inc 4,566650 $
423PPG Industries Inc 6,025644 $
424First Solar Inc 3,245640 $
425Estee Lauder Cos Inc/The 8,771630 $
426Occidental Petroleum Corp 9,663629 $
427Performance Food Group Co 7,327628 $
428iShares MSCI EAFE Small-Cap ETF 7,945623 $
429Fiserv Inc 11,160622 $
430Diamondback Energy Inc 3,105614 $
431Alibaba Group Holding Ltd 4,891613 $
432Public Storage 2,258611 $
433Onestream Inc 25,400610 $
434WEC Energy Group Inc 5,267610 $
435iShares Core S&P Total U.S. Stock Market ETF 4,103584 $
436Schwab Municipal Bond ETF 22,598576 $
437Hewlett Packard Enterprise Co 24,050573 $
438Palvella Therapeutics Inc 4,600573 $
439iShares Trust 4,910570 $
440Wisdomtree Trust 6,015570 $
441Xcel Energy Inc 7,097564 $
442iShares MSCI Canada ETF 10,265562 $
443Axon Enterprise Inc 1,302553 $
444iShares Silver Trust 8,113553 $
445Alexandria Real Estate Equities, Inc. 11,861551 $
446Grayscale Bitcoin Trust ETF 10,410549 $
447iShares Core U.S. Aggregate Bond ETF 5,522548 $
448iShares Bitcoin Trust ETF 14,218546 $
449Infosys Ltd 40,172543 $
450HP Inc 28,095540 $
451Parker-Hannifin Corp 603540 $
452Schwab Strategic Trust 17,597537 $
453Gold Fields Ltd 11,781535 $
454ROBO Global Robotics and Autom 7,759531 $
455MPLX LP 9,151522 $
456Western Midstream Partners LP 12,665522 $
457Ishares Gold Trust 5,820513 $
458SPDR Series Trust 2,015512 $
459iShares Trust 5,314507 $
460AutoNation Inc 2,569502 $
461Schwab International Dividend Equity ETF 15,800500 $
462Yum! Brands Inc 3,208499 $
463Snowflake Inc 3,257491 $
464iShares MSCI Global Metals & M 8,550484 $
465iShares MSCI USA Min Vol Factor ETF 5,187482 $
466iShares Trust 1,455478 $
467Dorchester Minerals LP 17,532475 $
468Albemarle Corp 2,633473 $
469Northern Trust Corp 3,392473 $
470Ishares Inc 10,869471 $
471PG&E Corp 26,785471 $
472SPDR Series Trust 8,321470 $
473WW Grainger Inc 424463 $
474IDEXX Laboratories Inc 823462 $
475iShares Residential and Multisector Real Estate ETF 5,550462 $
476iShares Trust 18,379462 $
477JPMorgan Ultra-Short Municipal Income ETF 9,045461 $
478Sandisk Corp/DE 722459 $
479Universal Display Corp 4,986457 $
480Oklo Inc 9,100451 $
481Dycom Industries Inc 1,303442 $
482PulteGroup Inc 3,750441 $
483Huntington Bancshares Inc/OH 27,825435 $
484iShares Trust 1,958428 $
485iShares Core High Dividend ETF 3,154428 $
486Advanced Energy Industries Inc 1,318426 $
487MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,897421 $
488Dimensional International Smal 12,400418 $
489Fortive Corp 7,544417 $
490Westinghouse Air Brake Technologies Corp 1,654413 $
491Haleon PLC 40,820408 $
492CoStar Group Inc 10,067406 $
493Teledyne Technologies Inc 667404 $
494MGM Resorts International 10,902403 $
495iShares Trust 17,506401 $
496Equifax Inc 2,226400 $
497GE HealthCare Technologies Inc 5,519392 $
498Ciena Corp 1,004390 $
499Datadog Inc 3,275387 $
500Halliburton Co 9,913387 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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