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
BANK OF AMERICA CORP /DE/	BAC	Common	802,581	-345,964	23,026,000	-11,117,000	0.41	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	79,654	-203,105	3,465,000	-9,834,000	0.06		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
PIMCO ETF Trust	MINT	Common	163,778	-70,590	16,338,000	-6,867,000	0.29		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	106,879	-20,052	25,650,000	-6,365,000	0.46	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	112,108	-4,375	19,033,000	-5,490,000	0.34	0.05	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	61,971	-2,939	32,334,000	-5,068,000	0.58	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	316,086	-16,272	28,222,000	-4,909,000	0.50	0.02	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
BRISTOL MYERS SQUIBB CO	BMY	Common	637,710	-9,845	40,782,000	-4,534,000	0.73		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,027	-34,811	1,033,000	-3,991,000	0.02	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	74,456	-48,937	5,399,000	-3,380,000	0.10		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,464	-30,301	3,079,000	-3,354,000	0.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	104,655	-28,758	11,263,000	-3,294,000	0.20		Hist	06/30/2023
CIGNA CORP	CI	Com	28,602	-13,466	8,025,000	-3,258,000	0.14		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	14,142	-49,966	893,000	-2,971,000	0.02	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	266,740	-60,464	13,102,000	-2,965,000	0.23	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	536,966	-963	19,697,000	-2,952,000	0.35	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	608,523	-36,001	20,513,000	-2,471,000	0.37		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	224,407	-4,990	14,975,000	-2,459,000	0.27		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	160,850	-8,557	35,352,000	-2,445,000	0.63	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	65,286	-3,537	31,380,000	-2,298,000	0.56	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	189,207	-45,629	9,616,000	-2,224,000	0.17		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	485,609	-6,335	36,031,000	-2,028,000	0.64		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	618,048	-23,591	22,986,000	-1,983,000	0.41	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	195,348	-6,726	25,928,000	-1,764,000	0.46		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	37,933	-17,459	3,715,000	-1,732,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	294,553	-2,516	23,908,000	-1,626,000	0.43		Hist	06/30/2023
3M CO	MMM	Common	122,698	-3,432	12,281,000	-1,585,000	0.22		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	227,733	-14,313	7,244,000	-1,498,000	0.13		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	120,535	-29,758	6,063,000	-1,464,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	295,368	-12,189	17,788,000	-1,442,000	0.32		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,561	-6,058	2,169,000	-1,406,000	0.04	0.00	Hist	06/30/2023
V F CORP	VFC	Common	195,088	-24,955	3,724,000	-1,320,000	0.07	0.05	Hist	06/30/2023
TARGET CORP	TGT	Common	17,110	-4,250	2,257,000	-1,281,000	0.04	0.00	Hist	06/30/2023
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