Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | 02-13-2024 | 12-31-2023 | 1165 | 5,941,102,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $309,282,000 | 1,606,408 | 5.21 | 5.76 | -61,075 | -3.66 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $194,494,000 | 517,210 | 3.27 | 3.17 | -4,702 | -0.90 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $142,832,000 | 348,782 | 2.40 | 2.31 | -1,665 | -0.48 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $117,920,000 | 844,160 | 1.98 | 1.80 | 2,109 | 0.25 | 12-31-2023 |