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.
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.
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.
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.
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.
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.
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 | |||