PEAPACK GLADSTONE FINANCIAL CORP [Rocket]

Holdings

PEAPACK GLADSTONE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,667,483	70,992	323,442,000	66,832,000	5.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	521,912	-5,634	177,732,000	28,918,000	3.17	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	350,447	85,992	129,462,000	44,591,000	2.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	842,051	-196	100,795,000	13,595,000	1.80		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	651,184	1,692	94,708,000	9,341,000	1.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	204,169	484	90,504,000	7,263,000	1.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	799,147	-45,394	85,709,000	-7,041,000	1.53	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	707,370	-18,114	81,625,000	4,238,000	1.45		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	196,723	-12,664	80,122,000	1,387,000	1.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	475,924	1,505	78,775,000	3,197,000	1.40		Hist	06/30/2023
PEPSICO INC	PEP	Common	407,891	-31	75,550,000	1,040,000	1.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	360,692	-8,976	71,738,000	1,620,000	1.28		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	547,371	1,222	66,217,000	9,678,000	1.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	211,796	6,470	65,793,000	3,875,000	1.17	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	480,719	26,405	62,668,000	16,826,000	1.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	173,424	-1,502	59,138,000	4,709,000	1.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	367,966	-9,693	57,900,000	-4,723,000	1.03	0.02	Hist	06/30/2023
VISA INC.	V	CL A	227,966	4,754	54,138,000	4,343,000	0.96		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	264,054	-914	54,032,000	282,000	0.96	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	95,826	-277	51,590,000	3,742,000	0.92		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	656,546	78,406	49,616,000	5,598,000	0.88		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	318,544	-4,633	48,336,000	248,000	0.86	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,126,698	54,445	45,834,000	2,514,000	0.82		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	208,023	1,632	45,798,000	2,255,000	0.82		Hist	06/30/2023
BlackRock Inc.	BLK	Common	65,378	-432	45,184,000	993,000	0.81	0.04	Hist	06/30/2023
iSHARES TRUST	IWM	Common	241,274	2,583	45,183,000	2,581,000	0.81		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	1,206,857	0	43,447,000	1,291,000	0.77	0.44	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	142,242	17,829	42,606,000	6,683,000	0.76	0.06	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	140,781	4,876	42,012,000	4,255,000	0.75	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	637,710	-9,845	40,782,000	-4,534,000	0.73		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	458,533	-1,263	38,879,000	2,849,000	0.69	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	82,169	-5,627	38,537,000	8,011,000	0.69	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	621,359	-26,679	38,337,000	-1,147,000	0.68		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	265,145	57,802	38,323,000	13,009,000	0.68	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	221,691	5,109	37,646,000	5,790,000	0.67		Hist	06/30/2023
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