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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	350,447	85,992	129,462,000	44,591,000	2.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	47	46	24,337,000	23,871,000	0.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	130,507	18,643	37,454,000	18,564,000	0.67		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
iSHARES TRUST	UAE	Common	239,538	167,002	24,105,000	16,814,000	0.43		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	654,722	252,631	30,235,000	12,074,000	0.54		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	280,109	104,322	27,439,000	10,224,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	547,371	1,222	66,217,000	9,678,000	1.18		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 GOLD TRUST	GLD	GOLD SHS	85,793	44,481	15,295,000	7,871,000	0.27		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
Air Products & Chemicals, Inc.	APD	Common	142,242	17,829	42,606,000	6,683,000	0.76	0.06	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	103,147	18,607	27,232,000	6,297,000	0.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	28,194	4,044	11,926,000	5,840,000	0.21	0.00	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
Vanguard BD Index Fund Inc Sho	BSV	COM	656,546	78,406	49,616,000	5,598,000	0.88		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	33,896	4,809	15,650,000	5,322,000	0.28	0.05	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	386,723	70,474	29,093,000	4,965,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	135,598	1,517	23,576,000	4,635,000	0.42		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
MCDONALDS CORP	MCD	Common	140,781	4,876	42,012,000	4,255,000	0.75	0.02	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
SELECT SECTOR SPDR TRUST	XLC	Common	190,940	25,482	12,427,000	3,861,000	0.22		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	152,241	610	34,360,000	3,842,000	0.61	0.03	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	343,262	24,176	34,206,000	3,342,000	0.61		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	76,155	8,651	18,738,000	3,215,000	0.33		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	475,924	1,505	78,775,000	3,197,000	1.40		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	126,340	13,374	17,708,000	2,893,000	0.32	0.04	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	57,450	14,982	11,192,000	2,816,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	241,274	2,583	45,183,000	2,581,000	0.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	288,232	29,272	24,084,000	2,579,000	0.43		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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	24,279	20,331	2,755,000	2,259,000	0.05	0.01	Hist	06/30/2023
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