Peapack Gladstone Financial Corp 13F annual report

Peapack Gladstone Financial Corp is an investment fund managing more than $6.34 billion ran by Amy Long. There are currently 550 companies in Mrs. Long’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $560 million.

Limited to 30 biggest holdings

$6.34 billion Assets Under Management (AUM)

As of 6th August 2024, Peapack Gladstone Financial Corp’s top holding is 1,568,982 shares of Apple Inc currently worth over $330 million and making up 5.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Peapack Gladstone Financial Corp owns more than approximately 0.1% of the company. In addition, the fund holds 514,098 shares of Microsoft worth $230 million, whose value grew 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $252 million and the next is JPMorgan Chase & Co worth $127 million, with 630,202 shares owned.

Currently, Peapack Gladstone Financial Corp's portfolio is worth at least $6.34 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Peapack Gladstone Financial Corp

The Peapack Gladstone Financial Corp office and employees reside in Bedminster, New Jersey. According to the last 13-F report filed with the SEC, Amy Long serves as the Chief Administrative Officer at Peapack Gladstone Financial Corp.

Recent trades

In the most recent 13F filing, Peapack Gladstone Financial Corp revealed that it had opened a new position in Labcorp and bought 92,446 shares worth $18.8 million. This means they effectively own approximately 0.1% of the company. Labcorp makes up 3.6% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 215 additional shares. This makes their stake in Microsoft total 514,098 shares worth $230 million. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Peapack Gladstone Financial Corp is getting rid of from its portfolio. Peapack Gladstone Financial Corp closed its position in Laboratory Corp Amer Hldgs on 13th August 2024. It sold the previously owned 93,612 shares for $20.5 million. Amy Long also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $330 million and 1,568,982 shares.

One of the smallest hedge funds

The two most similar investment funds to Peapack Gladstone Financial Corp are Ocean Arete Ltd and Ahl Partners LL.P.. They manage $6.31 billion and $6.39 billion respectively.


Amy Long investment strategy

Peapack Gladstone Financial Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 49.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $79.8 billion.

The complete list of Peapack Gladstone Financial Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.98%
1,568,982
$330,460,000 5.21%
Microsoft Corporation
0.04%
514,098
$229,776,000 3.62%
Alphabet Inc
0.71%
1,378,363
$251,751,000 3.97%
JPMorgan Chase & Co.
0.95%
630,202
$127,466,000 2.01%
Spdr S&p 500 Etf Tr
0.53%
208,961
$113,722,000 1.79%
Amazon.com Inc.
0.47%
536,314
$103,642,000 1.63%
Vanguard Index Fds
4.95%
1,444,149
$319,113,000 5.03%
Exxon Mobil Corp.
0.28%
762,297
$87,753,000 1.38%
Merck & Co Inc
0.91%
704,840
$87,260,000 1.38%
Costco Whsl Corp New
1.58%
96,423
$81,960,000 1.29%
Home Depot, Inc.
0.09%
207,971
$71,592,000 1.13%
Eli Lilly & Co
0.28%
76,942
$69,662,000 1.10%
Pepsico Inc
0.83%
417,312
$68,827,000 1.09%
Vanguard Bd Index Fds
14.46%
1,821,556
$136,892,000 2.16%
Berkshire Hathaway Inc.
1.20%
164,914
$93,395,000 1.47%
Meta Platforms Inc
0.45%
131,024
$66,064,000 1.04%
Johnson & Johnson
3.20%
448,653
$65,576,000 1.03%
Visa Inc
0.18%
240,105
$63,021,000 0.99%
Applied Matls Inc
2.66%
256,493
$60,530,000 0.95%
Ishares Tr
0.03%
3,837,144
$389,767,000 6.15%
Fidelity National Financial Inc
No change
1,186,830
$58,653,000 0.93%
Union Pac Corp
0.73%
258,947
$58,589,000 0.92%
Chevron Corp.
0.15%
360,885
$56,449,000 0.89%
Vanguard Intl Equity Index F
0.89%
1,954,871
$104,496,000 1.65%
Blackrock Inc.
0.34%
66,708
$52,521,000 0.83%
Vanguard Tax-managed Fds
15.00%
1,030,907
$50,946,000 0.80%
Procter And Gamble Co
0.64%
307,256
$50,673,000 0.80%
Tjx Cos Inc New
0.83%
456,016
$50,207,000 0.79%
Qualcomm, Inc.
0.59%
242,485
$48,298,000 0.76%
Vanguard World Fd
2.26%
249,334
$81,035,000 1.28%
Oracle Corp.
6.77%
294,203
$41,541,000 0.66%
General Dynamics Corp.
0.20%
136,705
$39,664,000 0.63%
Select Sector Spdr Tr
0.03%
2,245,645
$224,159,000 3.54%
Automatic Data Processing In
1.18%
163,417
$39,006,000 0.62%
NVIDIA Corp
891.57%
303,808
$37,531,000 0.59%
AMGEN Inc.
1.97%
115,873
$36,205,000 0.57%
Unitedhealth Group Inc
0.79%
69,518
$35,404,000 0.56%
Waste Mgmt Inc Del
1.50%
163,950
$34,977,000 0.55%
Thermo Fisher Scientific Inc.
1.02%
62,644
$34,641,000 0.55%
Abbvie Inc
0.16%
198,766
$34,091,000 0.54%
Cisco Sys Inc
3.25%
708,990
$33,683,000 0.53%
Pnc Finl Svcs Group Inc
0.21%
215,759
$33,546,000 0.53%
Air Prods & Chems Inc
1.85%
129,237
$33,350,000 0.53%
Lowes Cos Inc
0.30%
150,692
$33,222,000 0.52%
Mcdonalds Corp
2.23%
130,163
$33,172,000 0.52%
Disney Walt Co
0.79%
333,131
$33,076,000 0.52%
NextEra Energy Inc
3.02%
462,948
$32,782,000 0.52%
Trane Technologies plc
1.75%
96,421
$31,717,000 0.50%
Spdr S&p Midcap 400 Etf Tr
0.47%
57,004
$30,502,000 0.48%
RTX Corp
0.28%
299,707
$30,087,000 0.47%
Honeywell International Inc
0.19%
140,668
$30,040,000 0.47%
Walmart Inc
1.82%
432,280
$29,269,000 0.46%
Booking Holdings Inc
0.33%
7,050
$27,929,000 0.44%
International Business Machs
1.53%
160,259
$27,718,000 0.44%
Caterpillar Inc.
1.90%
82,786
$27,576,000 0.43%
Stryker Corp.
0.94%
76,662
$26,084,000 0.41%
Danaher Corp.
1.52%
104,302
$26,059,000 0.41%
Chubb Limited
0.31%
101,247
$25,826,000 0.41%
Bank America Corp
1.49%
632,256
$25,146,000 0.40%
Invesco Exchange Traded Fd T
1.17%
251,347
$28,701,000 0.45%
Avery Dennison Corp.
0.90%
108,815
$23,792,000 0.38%
J P Morgan Exchange Traded F
7.32%
533,211
$26,928,000 0.42%
Bristol-Myers Squibb Co.
2.67%
563,342
$23,395,000 0.37%
Becton Dickinson & Co.
0.32%
99,543
$23,264,000 0.37%
Packaging Corp Amer
4.40%
126,045
$23,011,000 0.36%
Verizon Communications Inc
1.17%
538,999
$22,228,000 0.35%
TE Connectivity Ltd
0.16%
144,140
$21,683,000 0.34%
Cummins Inc.
0.14%
77,647
$21,502,000 0.34%
Peapack-gladstone Finl Corp
0.82%
934,487
$21,166,000 0.33%
Schwab Charles Corp
1.39%
284,672
$20,977,000 0.33%
Laboratory Corp Amer Hldgs
Closed
93,612
$20,451,000
Broadcom Inc
0.68%
12,351
$19,830,000 0.31%
Adobe Inc
87.89%
34,725
$19,290,000 0.30%
Martin Marietta Matls Inc
0.29%
35,189
$19,065,000 0.30%
Labcorp Holdings Inc.
Opened
92,446
$18,814,000 0.30%
Check Point Software Tech Lt
2.42%
110,444
$18,223,000 0.29%
Fedex Corp
0.31%
59,139
$17,731,000 0.28%
Schwab Strategic Tr
1.59%
1,005,895
$44,937,000 0.71%
Pfizer Inc.
5.21%
615,571
$17,224,000 0.27%
Spdr Gold Tr
0.63%
79,296
$17,049,000 0.27%
Morgan Stanley
0.70%
175,225
$17,030,000 0.27%
Coca-Cola Co
2.71%
266,413
$16,959,000 0.27%
Accenture Plc Ireland
1.87%
54,891
$16,656,000 0.26%
CVS Health Corp
16.66%
252,527
$14,913,000 0.24%
Genuine Parts Co.
0.09%
106,314
$14,705,000 0.23%
Analog Devices Inc.
1.26%
64,374
$14,694,000 0.23%
Public Svc Enterprise Grp In
0.79%
198,924
$14,660,000 0.23%
Rockwell Automation Inc
0.68%
51,539
$14,187,000 0.22%
Intel Corp.
3.97%
454,130
$14,065,000 0.22%
Nucor Corp.
0.11%
88,117
$13,930,000 0.22%
Abbott Labs
2.32%
131,259
$13,640,000 0.22%
Starbucks Corp.
14.81%
174,618
$13,593,000 0.21%
American Express Co.
0.59%
57,800
$13,383,000 0.21%
Ecolab, Inc.
0.76%
55,930
$13,311,000 0.21%
Zoetis Inc
0.32%
75,611
$13,108,000 0.21%
PayPal Holdings Inc
1.06%
225,633
$13,093,000 0.21%
Edwards Lifesciences Corp
5.23%
141,219
$13,043,000 0.21%
Sysco Corp.
1.19%
180,173
$12,863,000 0.20%
Emerson Elec Co
1.40%
115,520
$12,727,000 0.20%
Vanguard Whitehall Fds
1.55%
108,131
$12,674,000 0.20%
S&P Global Inc
0.98%
27,512
$12,270,000 0.19%
Veeva Sys Inc
92.98%
66,406
$12,153,000 0.19%
Truist Finl Corp
0.26%
310,060
$12,046,000 0.19%
3M Co.
0.56%
116,163
$11,871,000 0.19%
Goldman Sachs Group, Inc.
2.90%
25,985
$11,753,000 0.19%
Ingersoll Rand Inc.
10.58%
129,240
$11,740,000 0.19%
Intuit Inc
0.23%
17,861
$11,739,000 0.19%
Ishares Inc
10.15%
238,121
$12,409,000 0.20%
Boeing Co.
23.56%
62,875
$11,444,000 0.18%
Carrier Global Corporation
3.92%
174,587
$11,013,000 0.17%
Schlumberger Ltd.
1.66%
233,147
$11,000,000 0.17%
Comcast Corp New
6.20%
278,838
$10,919,000 0.17%
Corpay Inc
0.14%
40,303
$10,737,000 0.17%
Cigna Group (The)
5.91%
30,311
$10,021,000 0.16%
Texas Instrs Inc
1.60%
51,337
$9,988,000 0.16%
Microchip Technology, Inc.
0.81%
108,318
$9,911,000 0.16%
Us Bancorp Del
0.24%
249,152
$9,891,000 0.16%
Astrazeneca plc
284.39%
126,446
$9,861,000 0.16%
Fiserv, Inc.
1.91%
66,072
$9,847,000 0.16%
United Parcel Service, Inc.
0.76%
71,799
$9,827,000 0.15%
Equinix Inc
4.18%
12,915
$9,771,000 0.15%
Fortinet Inc
182.30%
160,292
$9,661,000 0.15%
DuPont de Nemours Inc
0.58%
119,257
$9,599,000 0.15%
Interpublic Group Cos Inc
12.19%
327,329
$9,522,000 0.15%
L3Harris Technologies Inc
0.52%
41,383
$9,294,000 0.15%
Philip Morris International Inc
0.72%
91,480
$9,270,000 0.15%
Pimco Etf Tr
11.44%
111,122
$11,033,000 0.17%
Blackstone Inc
2.16%
73,742
$9,130,000 0.14%
International Paper Co.
3.51%
208,545
$8,999,000 0.14%
Lockheed Martin Corp.
0.51%
19,228
$8,980,000 0.14%
Aon plc.
0.63%
29,669
$8,710,000 0.14%
Rentokil Initial Plc
5.87%
288,174
$8,544,000 0.13%
Capital Group Gbl Growth Eqt
6.68%
283,995
$8,361,000 0.13%
Deere & Co.
7.70%
22,078
$8,249,000 0.13%
Dow Inc
0.34%
154,440
$8,193,000 0.13%
Vanguard Specialized Funds
0.49%
44,822
$8,182,000 0.13%
American Tower Corp.
23.33%
41,862
$8,138,000 0.13%
Spdr Ser Tr
3.59%
153,714
$15,423,000 0.24%
Dollar Gen Corp New
0.12%
58,491
$7,734,000 0.12%
GE Aerospace
0.52%
48,565
$7,719,000 0.12%
Dimensional Etf Trust
6.45%
874,667
$26,546,000 0.42%
Constellation Brands Inc
3.45%
28,780
$7,405,000 0.12%
Church & Dwight Co., Inc.
0.26%
69,295
$7,185,000 0.11%
Spdr Dow Jones Indl Average
1.28%
18,258
$7,141,000 0.11%
Steris Plc
Closed
30,897
$6,946,000
Otis Worldwide Corporation
1.60%
70,071
$6,746,000 0.11%
Travelers Companies Inc.
10.07%
33,085
$6,728,000 0.11%
Crown Castle Inc
2.39%
68,652
$6,708,000 0.11%
Mastercard Incorporated
1.09%
14,908
$6,576,000 0.10%
National Beverage Corp.
No change
120,000
$6,149,000 0.10%
American Wtr Wks Co Inc New
26.50%
46,782
$6,042,000 0.10%
Illinois Tool Wks Inc
27.16%
25,044
$5,935,000 0.09%
Devon Energy Corp.
4.42%
121,498
$5,759,000 0.09%
Intuitive Surgical Inc
1.86%
12,918
$5,746,000 0.09%
Vanguard Scottsdale Fds
15.02%
159,172
$10,498,000 0.17%
Iron Mtn Inc Del
1.44%
61,635
$5,524,000 0.09%
Arrow Electrs Inc
3.25%
45,413
$5,484,000 0.09%
Elevance Health Inc
0.05%
10,121
$5,484,000 0.09%
McCormick & Co., Inc.
3.19%
76,199
$5,406,000 0.09%
Allstate Corp (The)
0.73%
33,820
$5,400,000 0.09%
Ametek Inc
12.28%
32,076
$5,347,000 0.08%
Linde Plc.
0.02%
12,167
$5,340,000 0.08%
Monolithic Pwr Sys Inc
16.08%
6,497
$5,339,000 0.08%
Copart, Inc.
11.90%
98,265
$5,322,000 0.08%
Arista Networks Inc
16.11%
15,018
$5,264,000 0.08%
Vici Pptys Inc
2.23%
182,430
$5,225,000 0.08%
Conocophillips
0.61%
45,576
$5,213,000 0.08%
Mondelez International Inc.
3.47%
78,633
$5,146,000 0.08%
MetLife, Inc.
2.05%
73,300
$5,145,000 0.08%
CSX Corp.
6.41%
147,588
$4,938,000 0.08%
Welltower Inc.
2.02%
47,300
$4,931,000 0.08%
Mckesson Corporation
2.02%
8,436
$4,927,000 0.08%
Cannae Holdings Inc
No change
268,965
$4,879,000 0.08%
Eaton Corp Plc
12.14%
15,550
$4,877,000 0.08%
Salesforce Inc
1.48%
18,970
$4,876,000 0.08%
Northrop Grumman Corp.
1.87%
11,111
$4,844,000 0.08%
Nike, Inc.
3.64%
64,159
$4,835,000 0.08%
Shell Plc
2.00%
66,495
$4,800,000 0.08%
Colgate-Palmolive Co.
1.25%
49,450
$4,798,000 0.08%
Tractor Supply Co.
25.30%
17,513
$4,729,000 0.07%
Kellanova Co
7.20%
81,122
$4,680,000 0.07%
AT&T Inc.
5.72%
236,607
$4,522,000 0.07%
Citizens Finl Group Inc
0.60%
125,138
$4,509,000 0.07%
American Elec Pwr Co Inc
1.24%
50,881
$4,465,000 0.07%
Digital Rlty Tr Inc
2.97%
28,525
$4,337,000 0.07%
General Mls Inc
1.21%
67,034
$4,240,000 0.07%
Duke Energy Corp.
2.64%
41,783
$4,188,000 0.07%
First Solar Inc
5.12%
18,418
$4,151,000 0.07%
Prologis Inc
1.21%
36,851
$4,139,000 0.07%
Wells Fargo Co New
1.65%
69,595
$4,135,000 0.07%
Asml Holding N V
9.56%
3,976
$4,066,000 0.06%
KeyCorp
1.24%
274,276
$3,898,000 0.06%
Taiwan Semiconductor Mfg Ltd
27.74%
22,146
$3,848,000 0.06%
Hershey Company
5.12%
20,814
$3,826,000 0.06%
Aflac Inc.
0.98%
42,585
$3,803,000 0.06%
Fastenal Co.
0.29%
60,029
$3,772,000 0.06%
Realty Income Corp.
2.34%
71,044
$3,752,000 0.06%
Cheniere Energy Inc.
12.93%
21,419
$3,744,000 0.06%
Citigroup Inc
2.54%
58,981
$3,744,000 0.06%
Kinder Morgan Inc
1,261.95%
175,555
$3,488,000 0.06%
Firstenergy Corp.
0.92%
91,104
$3,487,000 0.05%
Dominion Energy Inc
1.59%
71,155
$3,485,000 0.05%
Williams Cos Inc
8.27%
81,749
$3,474,000 0.05%
Essex Ppty Tr Inc
0.35%
12,747
$3,470,000 0.05%
Novo-nordisk A S
3.34%
24,034
$3,431,000 0.05%
Ford Mtr Co Del
1.09%
271,957
$3,411,000 0.05%
BorgWarner Inc
11.26%
105,269
$3,393,000 0.05%
Williams-Sonoma, Inc.
3.45%
11,429
$3,227,000 0.05%
Kroger Co.
2.74%
64,162
$3,204,000 0.05%
United Rentals, Inc.
No change
4,939
$3,194,000 0.05%
Bloom Energy Corp
2.82%
260,399
$3,188,000 0.05%
Simon Ppty Group Inc New
22.67%
20,793
$3,157,000 0.05%
F&G Annuities & Life Inc
No change
80,404
$3,059,000 0.05%
Tesla Inc
8.39%
15,442
$3,056,000 0.05%
Alexandria Real Estate Eq In
1.73%
26,037
$3,045,000 0.05%
Intercontinental Exchange In
0.39%
22,229
$3,043,000 0.05%
Extra Space Storage Inc.
3.36%
19,531
$3,035,000 0.05%
Altria Group Inc.
8.65%
66,285
$3,020,000 0.05%
Bhp Group Ltd
89.02%
52,639
$3,006,000 0.05%
Palo Alto Networks Inc
57.28%
8,745
$2,965,000 0.05%
Fidelity Merrimack Str Tr
25.28%
64,830
$2,913,000 0.05%
The Southern Co.
8.99%
37,519
$2,911,000 0.05%
VanEck ETF Trust
6.34%
26,927
$5,210,000 0.08%
Mid-amer Apt Cmntys Inc
0.78%
20,192
$2,880,000 0.05%
Kimberly-Clark Corp.
0.33%
20,816
$2,877,000 0.05%
Netflix Inc.
11.34%
4,158
$2,806,000 0.04%
Canadian Pacific Kansas City
0.22%
35,154
$2,768,000 0.04%
First Indl Rlty Tr Inc
0.05%
57,102
$2,713,000 0.04%
Oneok Inc.
3.62%
32,823
$2,677,000 0.04%
Novartis AG
1.76%
25,118
$2,673,000 0.04%
Capital Group Dividend Value
75.62%
80,170
$2,646,000 0.04%
Unilever plc
5.76%
47,273
$2,599,000 0.04%
Advanced Micro Devices Inc.
6.93%
15,541
$2,522,000 0.04%
TotalEnergies SE
1.58%
37,764
$2,520,000 0.04%
Zebra Technologies Corporati
24.95%
8,124
$2,510,000 0.04%
Enterprise Prods Partners L
1.61%
84,027
$2,435,000 0.04%
Asa Gold And Precious Mtls L
2.96%
136,860
$2,401,000 0.04%
American Intl Group Inc
0.28%
32,166
$2,389,000 0.04%
Valero Energy Corp.
1.82%
15,232
$2,387,000 0.04%
Regeneron Pharmaceuticals, Inc.
2.58%
2,268
$2,384,000 0.04%
D.R. Horton Inc.
10.86%
16,650
$2,347,000 0.04%
HP Inc
1.49%
65,709
$2,301,000 0.04%
Gartner, Inc.
0.99%
5,095
$2,288,000 0.04%
Copt Defense Properties
1.37%
91,104
$2,281,000 0.04%
Federal Rlty Invt Tr New
1.69%
22,492
$2,271,000 0.04%
Stag Indl Inc
0.12%
62,110
$2,240,000 0.04%
Cardinal Health, Inc.
0.52%
22,630
$2,226,000 0.04%
Lam Research Corp.
0.05%
2,085
$2,221,000 0.04%
Seagate Technology Hldngs Pl
2.19%
21,347
$2,205,000 0.03%
Consolidated Edison, Inc.
1.07%
24,165
$2,162,000 0.03%
Target Corp
10.09%
14,091
$2,085,000 0.03%
Baker Hughes Company
2.34%
59,156
$2,080,000 0.03%
Mobileye Global Inc
2.73%
71,550
$2,009,000 0.03%
Corning, Inc.
8.94%
51,471
$2,001,000 0.03%
Norfolk Southn Corp
4.64%
9,311
$2,001,000 0.03%
Tyson Foods, Inc.
1.16%
34,930
$1,996,000 0.03%
Marriott Intl Inc New
9.00%
8,009
$1,936,000 0.03%
BP plc
5.50%
53,576
$1,934,000 0.03%
Constellation Energy Corp
1.21%
9,600
$1,922,000 0.03%
Prudential Finl Inc
1.80%
16,354
$1,916,000 0.03%
Ge Vernova Inc
Opened
10,728
$1,840,000 0.03%
Hovnanian Enterprises, Inc.
1.63%
12,462
$1,769,000 0.03%
Stericycle Inc.
Opened
30,150
$1,753,000 0.03%
PG&E Corp.
3.29%
98,646
$1,723,000 0.03%
Kraft Heinz Co
3.26%
52,550
$1,693,000 0.03%
Micron Technology Inc.
9.00%
12,691
$1,669,000 0.03%
Vanguard Admiral Fds Inc
No change
10,633
$2,656,000 0.04%
Bank New York Mellon Corp
No change
27,694
$1,659,000 0.03%
Marathon Pete Corp
4.62%
9,548
$1,656,000 0.03%
Sherwin-Williams Co.
20.59%
5,465
$1,631,000 0.03%
Sun Cmntys Inc
0.29%
13,390
$1,612,000 0.03%
Corteva Inc
33.14%
29,094
$1,570,000 0.02%
ServiceNow Inc
3.82%
1,937
$1,524,000 0.02%
VanEck ETF Trust
Opened
44,330
$1,504,000 0.02%
Capital One Finl Corp
0.01%
10,667
$1,476,000 0.02%
Jones Lang Lasalle Inc.
No change
7,029
$1,443,000 0.02%
Sarepta Therapeutics Inc
No change
9,116
$1,440,000 0.02%
AES Corp.
0.43%
80,912
$1,422,000 0.02%
Veralto Corp
8.73%
14,809
$1,413,000 0.02%
Comerica, Inc.
0.80%
27,346
$1,397,000 0.02%
Phillips 66
1.29%
9,427
$1,331,000 0.02%
Quest Diagnostics, Inc.
No change
9,725
$1,330,000 0.02%
Brookfield Infrast Partners
0.09%
47,475
$1,303,000 0.02%
Ventas Inc
0.15%
25,399
$1,302,000 0.02%
Marvell Technology Inc
18.44%
18,307
$1,280,000 0.02%
Sanofi
No change
26,170
$1,270,000 0.02%
Marsh & McLennan Cos., Inc.
0.61%
6,020
$1,269,000 0.02%
Clorox Co.
0.88%
9,187
$1,254,000 0.02%
Eastman Chem Co
3.26%
12,779
$1,252,000 0.02%
nVent Electric plc
38.14%
16,216
$1,243,000 0.02%
Hunt J B Trans Svcs Inc
1.98%
7,358
$1,177,000 0.02%
Oreilly Automotive Inc
172.91%
1,108
$1,170,000 0.02%
Umh Pptys Inc
No change
72,951
$1,166,000 0.02%
Newmont Corp
113.42%
27,326
$1,144,000 0.02%
Autozone Inc.
0.52%
382
$1,133,000 0.02%
Hewlett Packard Enterprise C
1.55%
52,889
$1,119,000 0.02%
V F Corp
16.07%
82,746
$1,117,000 0.02%
Rio Tinto plc
0.59%
16,871
$1,112,000 0.02%
Ppg Inds Inc
1.07%
8,819
$1,110,000 0.02%
Exelon Corp.
0.60%
31,332
$1,084,000 0.02%
Dropbox Inc
Closed
44,200
$1,074,000
Skyworks Solutions, Inc.
No change
9,942
$1,060,000 0.02%
Republic Svcs Inc
0.51%
5,441
$1,057,000 0.02%
Eog Res Inc
15.96%
8,291
$1,044,000 0.02%
Solventum Corp
Opened
19,643
$1,039,000 0.02%
General Mtrs Co
8.40%
21,887
$1,017,000 0.02%
Chipotle Mexican Grill
4,557.74%
15,650
$980,000 0.02%
Fortrea Hldgs Inc
14.07%
41,568
$970,000 0.02%
Vertex Pharmaceuticals, Inc.
36.10%
2,066
$968,000 0.02%
PTC Inc
2.37%
5,309
$965,000 0.02%
Archer Daniels Midland Co.
2.15%
15,780
$954,000 0.02%
Occidental Pete Corp
3.25%
15,034
$949,000 0.01%
Dimensional Etf Trust
Closed
17,330
$943,000
Paychex Inc.
0.33%
7,903
$937,000 0.01%
Booz Allen Hamilton Hldg Cor
3.06%
6,018
$926,000 0.01%
Royal Caribbean Group
No change
5,746
$916,000 0.01%
GSK Plc
1.88%
23,312
$898,000 0.01%
Molson Coors Beverage Company
9.48%
17,543
$892,000 0.01%
Avnet, Inc.
3.34%
17,175
$884,000 0.01%
Universal Display Corp.
10.03%
4,126
$868,000 0.01%
Medtronic Plc
10.90%
10,771
$848,000 0.01%
Diageo plc
2.55%
6,699
$844,000 0.01%
Barrick Gold Corp.
0.58%
50,415
$841,000 0.01%
Flex Ltd
1.18%
28,495
$840,000 0.01%
Western Ast Infl Lkd Opp & I
10.96%
97,882
$833,000 0.01%
Selective Ins Group Inc
0.45%
8,850
$830,000 0.01%
Western Digital Corp.
No change
10,838
$821,000 0.01%
Best Buy Co. Inc.
14.73%
9,716
$819,000 0.01%
NRG Energy Inc.
1.91%
10,254
$799,000 0.01%
New Jersey Res Corp
1.99%
18,644
$797,000 0.01%
Manulife Finl Corp
12.70%
29,742
$792,000 0.01%
Dover Corp.
8.03%
4,228
$763,000 0.01%
Gilead Sciences, Inc.
16.97%
10,992
$754,000 0.01%
MGM Resorts International
No change
16,569
$736,000 0.01%
Grainger W W Inc
2.18%
807
$728,000 0.01%
America Movil Sab De Cv
5.75%
41,987
$714,000 0.01%
Halliburton Co.
No change
21,136
$713,000 0.01%
Cencora Inc.
2.50%
3,152
$710,000 0.01%
Sap SE
7.08%
3,517
$709,000 0.01%
Discover Finl Svcs
11.01%
5,365
$702,000 0.01%
Cintas Corporation
10.24%
990
$693,000 0.01%
Infosys Ltd
2.56%
37,173
$692,000 0.01%
Palantir Technologies Inc.
No change
27,157
$688,000 0.01%
Edison Intl
4.66%
9,520
$684,000 0.01%
Diamondback Energy Inc
2.31%
3,413
$683,000 0.01%
First Tr Lrge Cp Core Alpha
No change
6,801
$660,000 0.01%
Anheuser-Busch InBev SA/NV
13.17%
11,226
$653,000 0.01%
Textron Inc.
0.05%
7,500
$644,000 0.01%
Fortive Corp
0.16%
8,683
$643,000 0.01%
ANI Pharmaceuticals Inc
No change
10,000
$637,000 0.01%
Public Storage Oper Co
0.14%
2,185
$628,000 0.01%
Ralph Lauren Corp
No change
3,567
$624,000 0.01%
Grayscale Bitcoin Tr Btc
2.14%
11,662
$620,000 0.01%
Western Alliance Bancorp
3.75%
9,641
$605,000 0.01%
PPL Corp
2.86%
21,847
$605,000 0.01%
Halozyme Therapeutics Inc.
47.13%
11,550
$604,000 0.01%
Johnson Ctls Intl Plc
0.28%
8,906
$591,000 0.01%
Cloudflare Inc
67.80%
6,930
$574,000 0.01%
Nutrien Ltd
7.77%
11,176
$569,000 0.01%
Baxter International Inc.
2.41%
16,861
$564,000 0.01%
Autonation Inc.
11.56%
3,541
$564,000 0.01%
Airbnb, Inc.
2.46%
3,687
$559,000 0.01%
Ross Stores, Inc.
1.56%
3,840
$558,000 0.01%
Western Midstream Partners L
5.13%
13,915
$553,000 0.01%
Blackrock Munihldgs Nj Qlty
No change
48,337
$551,000 0.01%
Entergy Corp.
0.45%
5,083
$544,000 0.01%
Alibaba Group Hldg Ltd
3.02%
7,561
$544,000 0.01%
Lennar Corp.
No change
3,603
$540,000 0.01%
Autodesk Inc.
46.24%
2,129
$528,000 0.01%
Toyota Motor Corporation
16.26%
2,574
$528,000 0.01%
Ge Healthcare Technologies I
4.63%
6,751
$527,000 0.01%
Synchrony Financial
No change
11,075
$523,000 0.01%
Fidelity Covington Trust
9.09%
17,976
$513,000 0.01%
Restaurant Brands International Inc
2.71%
7,101
$500,000 0.01%
Pilgrims Pride Corp
No change
12,955
$499,000 0.01%
CoreCivic Inc
3.63%
37,822
$491,000 0.01%
Shopify Inc
Opened
7,389
$488,000 0.01%
Performance Food Group Company
No change
7,363
$487,000 0.01%
Wisdomtree Tr
0.76%
6,570
$480,000 0.01%
Mfs Charter Income Tr
7.69%
76,358
$479,000 0.01%
Allegion plc
13.96%
4,054
$479,000 0.01%
Smucker J M Co
9.99%
4,388
$478,000 0.01%
Hancock John Finl Opptys Fd
No change
17,063
$478,000 0.01%
Datadog Inc
2.80%
3,675
$477,000 0.01%
Electronic Arts, Inc.
3.86%
3,416
$476,000 0.01%
Ingredion Inc
3.51%
4,043
$464,000 0.01%
Vale S.A.
14.42%
40,227
$449,000 0.01%
Wyndham Hotels & Resorts Inc
2.63%
6,039
$446,000 0.01%
Equifax, Inc.
No change
1,821
$442,000 0.01%
Hess Corporation
No change
2,997
$442,000 0.01%
Global Pmts Inc
Closed
3,284
$439,000
Biogen Inc
0.05%
1,885
$437,000 0.01%
Freeport-McMoRan Inc
No change
8,913
$433,000 0.01%
Loews Corp.
2.61%
5,777
$432,000 0.01%
Arcosa Inc
2.28%
5,143
$429,000 0.01%
Workday Inc
13.60%
1,879
$420,000 0.01%
Allspring Multi Sector Incom
7.64%
45,755
$411,000 0.01%
Ishares Gold Tr
No change
9,324
$410,000 0.01%
Group 1 Automotive, Inc.
7.07%
1,366
$406,000 0.01%
Whirlpool Corp.
6.33%
3,949
$403,000 0.01%
Mettler-Toledo International, Inc.
No change
285
$399,000 0.01%
First Tr Exchange-traded Fd
87.09%
6,433
$745,000 0.01%
Kirby Corp.
No change
3,271
$392,000 0.01%
Canadian Natl Ry Co
1.35%
3,286
$389,000 0.01%
Pulte Group Inc
33.73%
3,536
$389,000 0.01%
Invesco Currencyshares Swiss
No change
3,922
$388,000 0.01%
Agnico Eagle Mines Ltd
2.78%
5,921
$387,000 0.01%
MPLX LP
1.02%
9,081
$387,000 0.01%
State Str Corp
2.15%
5,180
$383,000 0.01%
Gold Fields Ltd
No change
25,523
$380,000 0.01%
Trinity Inds Inc
9.15%
12,662
$379,000 0.01%
KKR & Co. Inc
0.69%
3,591
$377,000 0.01%
Proshares Tr
No change
5,070
$374,000 0.01%
Lazard Inc.
No change
9,701
$370,000 0.01%
Assured Guaranty Ltd
No change
4,746
$366,000 0.01%
Uber Technologies Inc
1.01%
5,012
$365,000 0.01%
Equity Residential
0.04%
5,227
$363,000 0.01%
Tapestry Inc
16.05%
8,485
$363,000 0.01%
Boston Properties Inc
9.72%
5,900
$363,000 0.01%
Pure Storage Inc
No change
5,625
$361,000 0.01%
APA Corporation
4.46%
12,215
$360,000 0.01%
Haleon Plc
15.53%
43,454
$359,000 0.01%
CRISPR Therapeutics AG
No change
6,643
$359,000 0.01%
Boston Beer Co., Inc.
No change
1,167
$356,000 0.01%
Dycom Inds Inc
8.16%
2,070
$349,000 0.01%
Oge Energy Corp.
0.67%
9,664
$345,000 0.01%
Nasdaq Inc
1.19%
5,581
$336,000 0.01%
Brighthouse Finl Inc
15.06%
7,651
$332,000 0.01%
WEC Energy Group Inc
35.91%
4,165
$327,000 0.01%
Spdr Ser Tr
Closed
12,650
$324,000
Microstrategy Inc.
No change
235
$324,000 0.01%
MSCI Inc
Opened
661
$318,000 0.01%
Factset Resh Sys Inc
0.65%
778
$318,000 0.01%
Dorchester Minerals LP
No change
10,322
$318,000 0.01%
Paramount Global
27.61%
30,377
$316,000 0.00%
Verisk Analytics Inc
0.69%
1,169
$315,000 0.00%
Hess Midstream LP
0.93%
8,617
$314,000 0.00%
Align Technology, Inc.
No change
1,295
$313,000 0.00%
Service Corp Intl
1.97%
4,328
$308,000 0.00%
Petroleo Brasileiro Sa Petro
No change
20,953
$304,000 0.00%
Exchange Traded Concepts Tru
No change
5,500
$303,000 0.00%
TEGNA Inc
4.50%
21,665
$302,000 0.00%
Ameriprise Finl Inc
7.39%
702
$300,000 0.00%
IQVIA Holdings Inc
1.73%
1,416
$299,000 0.00%
Lululemon Athletica inc.
39.33%
999
$298,000 0.00%
Mexico Fd Inc
5.39%
18,544
$297,000 0.00%
Equinor ASA
No change
10,331
$295,000 0.00%
United Airls Hldgs Inc
25.28%
5,981
$292,000 0.00%
Zimmer Biomet Holdings Inc
47.13%
2,669
$290,000 0.00%
Caci International Inc.
3.38%
672
$289,000 0.00%
Fomento Economico Mexicano S
3.50%
2,676
$288,000 0.00%
Balchem Corp.
No change
1,856
$286,000 0.00%
Conagra Brands Inc
Closed
9,633
$286,000
Invesco Exch Traded Fd Tr Ii
7.85%
15,850
$285,000 0.00%
Nuveen New Jersey Qult Mun F
0.72%
23,292
$284,000 0.00%
Brinks Co
3.52%
2,771
$284,000 0.00%
Aercap Holdings Nv
2.56%
3,001
$280,000 0.00%
Axon Enterprise Inc
3.52%
933
$275,000 0.00%
Merit Med Sys Inc
1.24%
3,196
$275,000 0.00%
Ishares Bitcoin Tr
31.22%
7,985
$272,000 0.00%
Carlisle Cos Inc
15.15%
669
$271,000 0.00%
Imperial Oil Ltd.
1.36%
3,953
$270,000 0.00%
Catalent Inc.
Opened
4,734
$266,000 0.00%
Cbre Group Inc
3.18%
2,986
$266,000 0.00%
Provident Finl Svcs Inc
Opened
18,557
$266,000 0.00%
Ishares Tr
Closed
2,956
$266,000
Lakeland Bancorp, Inc.
Closed
21,845
$264,000
Weyerhaeuser Co Mtn Be
Closed
7,173
$258,000
Macom Tech Solutions Hldgs I
4.91%
2,305
$257,000 0.00%
Huntington Bancshares, Inc.
8.41%
19,242
$254,000 0.00%
Pgim Etf Tr
No change
5,100
$253,000 0.00%
Celanese Corp
Closed
1,471
$253,000
Helmerich & Payne, Inc.
Closed
6,035
$253,000
Xylem Inc
30.20%
1,858
$252,000 0.00%
Banco Bilbao Vizcaya Argenta
0.17%
25,150
$252,000 0.00%
Teva Pharmaceutical Inds Ltd
40.97%
15,443
$251,000 0.00%
Synopsys, Inc.
19.26%
421
$251,000 0.00%
Ulta Beauty Inc
Closed
479
$250,000
DXC Technology Co
10.27%
12,931
$247,000 0.00%
Weatherford Intl Plc
No change
2,021
$247,000 0.00%
Price T Rowe Group Inc
No change
2,133
$246,000 0.00%
Monster Beverage Corp.
7.33%
4,933
$246,000 0.00%
Ishares Tr
Opened
7,788
$478,000 0.01%
Pool Corporation
Closed
593
$239,000
Fifth Third Bancorp
0.18%
6,513
$238,000 0.00%
Energy Transfer L P
16.97%
14,675
$238,000 0.00%
Reaves Util Income Fd
10.90%
8,693
$237,000 0.00%
Motorola Solutions Inc
1.13%
613
$237,000 0.00%
Pimco Etf Tr
Closed
4,560
$235,000
Sony Group Corp
0.04%
2,771
$235,000 0.00%
Mohawk Inds Inc
No change
2,069
$235,000 0.00%
Yum Brands Inc.
No change
1,760
$233,000 0.00%
Costar Group, Inc.
Closed
2,401
$232,000
Nextracker Inc
1.18%
4,938
$231,000 0.00%
Amer States Wtr Co
3.28%
3,183
$231,000 0.00%
Lauder Estee Cos Inc
58.61%
2,174
$231,000 0.00%
Acadia Healthcare Company In
Closed
2,875
$228,000
Pimco Corporate & Incm Strg
8.51%
17,200
$227,000 0.00%
Alcon Ag
0.55%
2,543
$227,000 0.00%
Las Vegas Sands Corp
29.47%
5,117
$227,000 0.00%
No transactions found in first 500 rows out of 581
Showing first 500 out of 581 holdings