$702 Thousand is the total value of COOKSON PEIRCE & CO INC's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcs | $35,288,000 | +27.7% | 42,144 | +9.2% | 4.98% | +21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $26,416,000 | +9.8% | 36,444 | +0.2% | 3.73% | +4.3% |
| T | Buy | AT AND T INCcs | $26,182,000 | -2.7% | 644,711 | +3.6% | 3.70% | -7.6% |
| NVDA | Sell | NVIDIA CORPcs | $24,679,000 | +39.2% | 360,173 | -4.5% | 3.48% | +32.2% |
| RTN | Sell | RAYTHEON COcs | $22,449,000 | -0.0% | 164,910 | -0.2% | 3.17% | -5.1% |
| CSC | Sell | COMPUTER SCIENCES CORPcs | $21,362,000 | +0.8% | 409,158 | -4.2% | 3.02% | -4.3% |
| WM | Sell | WASTE MGMT INC DELcs | $20,621,000 | -3.8% | 323,414 | -0.0% | 2.91% | -8.7% |
| APH | New | AMPHENOL CORP NEWcs | $19,609,000 | – | 302,050 | +100.0% | 2.77% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $19,020,000 | +11.3% | 429,342 | -0.4% | 2.68% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $18,448,000 | +15.4% | 153,935 | +0.3% | 2.60% | +9.6% |
| NDAQ | Sell | NASDAQ STOCK MARKET INCcs | $17,271,000 | +2.9% | 255,715 | -1.5% | 2.44% | -2.3% |
| ULTA | Sell | ULTA SALON COSMETCS N FRAG Ics | $16,134,000 | -2.5% | 67,797 | -0.2% | 2.28% | -7.5% |
| NTES | New | NETEASE COM INCadr | $15,504,000 | – | 64,390 | +100.0% | 2.19% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $15,431,000 | +10.8% | 19,852 | -1.4% | 2.18% | +5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $14,613,000 | +17.7% | 81,585 | +26.2% | 2.06% | +11.8% |
| TAP | Buy | MOLSON COORS BREWING COcs | $14,263,000 | +13.2% | 129,903 | +4.3% | 2.01% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcs | $13,778,000 | +1112.9% | 178,865 | +1060.0% | 1.94% | +1050.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $13,532,000 | +3.4% | 194,115 | +8.7% | 1.91% | -1.8% |
| MSFT | Buy | MICROSOFT CORPcs | $13,393,000 | +13.2% | 232,526 | +0.6% | 1.89% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $13,259,000 | +1.0% | 519,365 | -3.9% | 1.87% | -4.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcs | $13,231,000 | +2.2% | 49,120 | -2.9% | 1.87% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $12,856,000 | +14.6% | 420,275 | -1.7% | 1.82% | +8.9% |
| XYL | Sell | XYLEM INCcs | $11,981,000 | +16.8% | 228,425 | -0.5% | 1.69% | +11.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccs | $10,770,000 | – | 473,390 | +100.0% | 1.52% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $9,934,000 | +14.7% | 105,960 | -1.4% | 1.40% | +8.9% |
| IEX | Buy | IDEX CORPcs | $9,792,000 | +35.1% | 104,645 | +18.6% | 1.38% | +28.3% |
| TDG | Buy | TRANSDIGM GROUP INCcs | $9,220,000 | +2644.0% | 31,890 | +2401.2% | 1.30% | +2502.0% |
| MSCI | MSCI INCcs | $9,050,000 | +8.8% | 107,815 | 0.0% | 1.28% | +3.3% | |
| CMS | Sell | CMS ENERGY CORPcs | $8,709,000 | -26.0% | 207,315 | -19.2% | 1.23% | -29.8% |
| ATO | Sell | ATMOS ENERGY CORPcs | $8,368,000 | -15.9% | 112,369 | -8.2% | 1.18% | -20.1% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $7,555,000 | +221.4% | 89,275 | +209.1% | 1.07% | +205.4% |
| DLR | New | DIGITAL RLTY TR INCcs | $7,359,000 | – | 75,775 | +100.0% | 1.04% | – |
| MKC | Sell | MCCORMICK AND CO INCcs | $7,034,000 | -8.6% | 70,400 | -2.4% | 0.99% | -13.1% |
| SON | Buy | SONOCO PRODS COcs | $6,958,000 | +12.0% | 131,700 | +5.3% | 0.98% | +6.3% |
| RNR | RENAISSANCE RE HLDGS LTDcs | $6,878,000 | +2.3% | 57,240 | 0.0% | 0.97% | -2.8% | |
| HRS | New | HARRIS CORP DELcs | $6,749,000 | – | 73,670 | +100.0% | 0.95% | – |
| MMM | Buy | 3M COcs | $6,726,000 | +5.5% | 38,168 | +4.8% | 0.95% | +0.1% |
| TTC | Buy | TORO COcs | $6,459,000 | +12.1% | 137,890 | +111.0% | 0.91% | +6.4% |
| CB | Sell | CHUBB LIMITED COMcs | $6,434,000 | -4.3% | 51,205 | -0.4% | 0.91% | -9.1% |
| BGS | Buy | B N G FOODS INC NEWcs | $6,398,000 | +7.4% | 130,095 | +5.3% | 0.90% | +2.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $6,257,000 | – | 100,700 | +100.0% | 0.88% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $5,737,000 | -65.3% | 182,120 | -63.1% | 0.81% | -67.1% |
| EME | New | EMCOR GROUP INCcs | $5,404,000 | – | 90,640 | +100.0% | 0.76% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $5,329,000 | -25.1% | 89,000 | -18.3% | 0.75% | -28.9% |
| XEL | Sell | XCEL ENERGY INCcs | $5,240,000 | -29.4% | 127,380 | -23.1% | 0.74% | -32.9% |
| AIZ | Sell | ASSURANT INCcs | $5,179,000 | +6.8% | 56,145 | -0.0% | 0.73% | +1.4% |
| DNB | New | DUN AND BRADSTREET CORP DEL NEcs | $5,033,000 | – | 36,840 | +100.0% | 0.71% | – |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $4,867,000 | – | 95,670 | +100.0% | 0.69% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $4,827,000 | -8.5% | 28,990 | -9.1% | 0.68% | -13.1% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $4,603,000 | +52.6% | 32,195 | +34.5% | 0.65% | +45.1% |
| FRT | Sell | FEDERAL REALTY INVT TRcs | $4,597,000 | -7.4% | 29,865 | -0.4% | 0.65% | -12.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $4,556,000 | -3.1% | 203,860 | +0.1% | 0.64% | -8.0% |
| GPN | Buy | GLOBAL PMTS INCcs | $4,544,000 | +8.3% | 59,195 | +0.7% | 0.64% | +2.7% |
| MAT | Sell | MATTEL INCcs | $4,268,000 | -4.8% | 140,955 | -1.6% | 0.60% | -9.6% |
| BMS | BEMIS INCcs | $3,571,000 | -0.9% | 70,000 | 0.0% | 0.50% | -6.0% | |
| AMAT | New | APPLIED MATLS INCcs | $3,456,000 | – | 114,631 | +100.0% | 0.49% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,934,000 | +8.7% | 135,515 | +8.2% | 0.41% | +3.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,919,000 | +8.3% | 135,133 | +7.9% | 0.41% | +2.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,881,000 | +7.8% | 132,693 | +7.8% | 0.41% | +2.5% |
| MTN | Buy | VAIL RESORTS INCcs | $2,870,000 | +24.0% | 18,295 | +9.3% | 0.40% | +17.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,852,000 | +7.5% | 133,279 | +7.7% | 0.40% | +2.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $2,825,000 | +7.5% | 132,500 | +7.8% | 0.40% | +2.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRADED FD COetf | $2,779,000 | +7.7% | 122,517 | +8.1% | 0.39% | +2.1% |
| SWK | Buy | STANLEY BLACK N DECKER INCcs | $2,614,000 | +15.5% | 21,256 | +4.5% | 0.37% | +9.8% |
| OMC | Sell | OMNICOM GROUP INCcs | $2,321,000 | +3.6% | 27,305 | -0.7% | 0.33% | -1.5% |
| TTEK | New | TETRA TECH INC NEWcs | $2,123,000 | – | 59,860 | +100.0% | 0.30% | – |
| WOR | New | WORTHINGTON INDS INCcs | $1,905,000 | – | 39,660 | +100.0% | 0.27% | – |
| SHW | Buy | SHERWIN WILLIAMS COcs | $1,645,000 | +8.3% | 5,945 | +14.9% | 0.23% | +2.7% |
| WCN | New | WASTE CONNECTIONS INCcs | $1,639,000 | – | 21,946 | +100.0% | 0.23% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcs | $1,562,000 | -16.7% | 16,580 | -10.3% | 0.22% | -21.1% |
| PKG | New | PACKAGING CORP AMERcs | $1,529,000 | – | 18,810 | +100.0% | 0.22% | – |
| BRO | Buy | BROWN AND BROWN INCcs | $1,361,000 | +1.4% | 36,095 | +0.8% | 0.19% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcs | $1,359,000 | -91.2% | 15,345 | -90.9% | 0.19% | -91.6% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $1,330,000 | -1.6% | 11,710 | -8.9% | 0.19% | -6.5% |
| NLSN | Buy | NIELSEN HLDGS PLCcs | $1,300,000 | +3.1% | 24,269 | +0.1% | 0.18% | -1.6% |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $1,307,000 | – | 16,230 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD SHScs | $1,267,000 | – | 33,730 | +100.0% | 0.18% | – |
| MANT | New | MANTECH INTL CORPcs | $1,260,000 | – | 33,420 | +100.0% | 0.18% | – |
| CA | New | CA INCcs | $1,214,000 | – | 36,710 | +100.0% | 0.17% | – |
| AFL | Buy | AFLAC INCcs | $1,149,000 | +206.4% | 15,985 | +207.7% | 0.16% | +189.3% |
| IYK | Sell | ISHARES TR DJ CON NON CYCLetf | $1,133,000 | -19.9% | 9,950 | -18.8% | 0.16% | -23.8% |
| WRI | WEINGARTEN RLTY INVScs | $1,100,000 | -4.5% | 28,210 | 0.0% | 0.16% | -9.4% | |
| CBOE | Buy | CBOE HLDGS INCcs | $1,076,000 | +1.7% | 16,585 | +4.4% | 0.15% | -3.2% |
| IYC | Sell | ISHARES TR DJ US CON CYCLetf | $1,057,000 | -16.7% | 7,185 | -18.8% | 0.15% | -21.2% |
| SYY | Buy | SYSCO CORPcs | $975,000 | +5.6% | 19,885 | +9.3% | 0.14% | +0.7% |
| IXP | Sell | ISHARES TR SANDP GBL TELCMetf | $977,000 | -10.3% | 15,790 | -8.4% | 0.14% | -14.8% |
| ORI | Buy | OLD REP INTL CORPcs | $949,000 | -3.9% | 53,875 | +5.2% | 0.13% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $912,000 | -0.2% | 3,805 | +3.3% | 0.13% | -5.1% |
| PSCT | Sell | POWERSHARES ETF TR II SANDP SMetf | $903,000 | +4.3% | 14,230 | -8.7% | 0.13% | -1.6% |
| SNPS | New | SYNOPSYS INCcs | $896,000 | – | 15,100 | +100.0% | 0.13% | – |
| PSCH | Sell | POWERSHARES ETF TR II SANDP SMetf | $889,000 | -3.2% | 12,015 | -7.4% | 0.12% | -8.1% |
| PZZA | New | PAPA JOHNS INTL INCcs | $840,000 | – | 10,656 | +100.0% | 0.12% | – |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $804,000 | -4.5% | 6,230 | -7.6% | 0.11% | -9.6% |
| CGW | Sell | CLAYMORE ETF TRUST 2 SNP GBL Wetf | $670,000 | -4.6% | 21,670 | -7.4% | 0.10% | -8.7% |
| CSCO | New | CISCO SYS INCcs | $662,000 | – | 20,880 | +100.0% | 0.09% | – |
| XCEM | New | EGA EMERGING GLOBAL SHS TR EGSetf | $661,000 | – | 28,080 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INCcs | $625,000 | -4.3% | 8,300 | +2.2% | 0.09% | -9.3% |
| CROP | Sell | INDEXIQ ETF TR GLB AGRI SM CPetf | $559,000 | -3.3% | 17,500 | -8.4% | 0.08% | -8.1% |
| MTD | METTLER TOLEDO INTERNATIONALcs | $554,000 | +14.9% | 1,320 | 0.0% | 0.08% | +8.3% | |
| ENZL | Sell | ISHARES TR ZEALAND INVSTetf | $556,000 | +0.2% | 11,860 | -8.1% | 0.08% | -6.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScs | $547,000 | – | 13,700 | +100.0% | 0.08% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $548,000 | -2.8% | 3,770 | -9.4% | 0.08% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE COcs | $520,000 | +17.1% | 5,796 | +10.5% | 0.07% | +10.6% |
| O | Sell | REALTY INCOME CORPcs | $511,000 | -4.7% | 7,630 | -1.3% | 0.07% | -10.0% |
| EDEN | Sell | ISHARES TR MSCI DENMRK CPetf | $483,000 | -8.3% | 8,700 | -8.6% | 0.07% | -12.8% |
| MAA | Buy | MID-AMER APT CMNTYS INCcs | $477,000 | +58.5% | 5,080 | +79.5% | 0.07% | +48.9% |
| TSN | Buy | TYSON FOODS INCcs | $475,000 | +15.6% | 6,360 | +3.4% | 0.07% | +9.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS Ics | $459,000 | – | 11,770 | +100.0% | 0.06% | – |
| CVG | Sell | CONVERGYS CORPcs | $460,000 | +19.2% | 15,130 | -2.1% | 0.06% | +14.0% |
| K | Buy | KELLOGG COcs | $452,000 | -2.2% | 5,830 | +3.0% | 0.06% | -7.2% |
| EWK | Sell | ISHARES INC MSCI BELGIUMetf | $448,000 | -5.5% | 23,780 | -11.1% | 0.06% | -10.0% |
| SOXX | New | ISHARES TR GLDM SCHS SEMIetf | $446,000 | – | 3,950 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD GOVERNOR COcs | $437,000 | – | 6,990 | +100.0% | 0.06% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $406,000 | +111.5% | 15,680 | +46.5% | 0.06% | +96.6% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINetf | $383,000 | – | 14,480 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORPcs | $374,000 | -46.8% | 2,965 | -42.0% | 0.05% | -49.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcs | $376,000 | +77.4% | 4,955 | +65.7% | 0.05% | +65.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $366,000 | -1.3% | 1,770 | +3.5% | 0.05% | -5.5% |
| AON | Buy | AON PLCcs | $343,000 | +5.5% | 3,045 | +2.4% | 0.05% | 0.0% |
| GE | GENERAL ELEC COcs | $328,000 | -6.0% | 11,082 | 0.0% | 0.05% | -11.5% | |
| AYI | Sell | ACUITY BRANDS INCcs | $321,000 | +5.6% | 1,215 | -0.8% | 0.04% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcs | $306,000 | +28.0% | 2,028 | +24.4% | 0.04% | +19.4% |
| CNP | Sell | CENTERPOINT ENERGY INCcs | $307,000 | -3.8% | 13,220 | -0.5% | 0.04% | -8.5% |
| ORBC | New | ORBCOMM INCcs | $299,000 | – | 29,160 | +100.0% | 0.04% | – |
| NPK | NATIONAL PRESTO INDS INCcs | $292,000 | -7.0% | 3,330 | 0.0% | 0.04% | -12.8% | |
| WYNN | Sell | WYNN RESORTS LTDcs | $283,000 | +7.2% | 2,900 | -0.3% | 0.04% | +2.6% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD I Hetf | $278,000 | – | 7,700 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEWcs | $266,000 | – | 7,090 | +100.0% | 0.04% | – |
| JNJ | JOHNSON AND JOHNSONcs | $266,000 | -2.6% | 2,251 | 0.0% | 0.04% | -7.3% | |
| SRDX | New | SURMODICS INCcs | $255,000 | – | 8,470 | +100.0% | 0.04% | – |
| NANO | New | NANOMETRICS INCcs | $258,000 | – | 11,540 | +100.0% | 0.04% | – |
| POST | POST HLDGS INCcs | $251,000 | -6.7% | 3,250 | 0.0% | 0.04% | -12.5% | |
| BOH | Sell | BANK HAWAII CORPcs | $230,000 | -61.9% | 3,165 | -63.9% | 0.03% | -64.4% |
| FTNT | New | FORTINET INCcs | $218,000 | – | 5,895 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INCcs | $211,000 | +1.4% | 2,280 | -0.4% | 0.03% | -3.2% |
| NDSN | New | NORDSON CORPcs | $216,000 | – | 2,170 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DELcs | $208,000 | – | 2,650 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORPcs | $206,000 | – | 1,650 | +100.0% | 0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DELcs | $0 | – | -13,575 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcs | $0 | – | -2,065 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M COcs | $0 | – | -1,390 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INCcs | $0 | – | -10,860 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -5,725 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADadr | $0 | – | -6,117 | -100.0% | -0.06% | – |
| EIRL | Exit | ISHARES TR IRLND CPD INVTetf | $0 | – | -12,500 | -100.0% | -0.07% | – |
| AF | Exit | ASTORIA FINL CORPcs | $0 | – | -30,635 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcs | $0 | – | -2,970 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcs | $0 | – | -45,511 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -9,000 | -100.0% | -0.11% | – |
| MRKT | Exit | MARKIT LTDcs | $0 | – | -33,730 | -100.0% | -0.16% | – |
| IAK | Exit | ISHARES TR DJ INS INDX FDetf | $0 | – | -23,670 | -100.0% | -0.18% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -27,194 | -100.0% | -0.27% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -127,030 | -100.0% | -0.55% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcs | $0 | – | -74,820 | -100.0% | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcs | $0 | – | -43,679 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcs | $0 | – | -109,378 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -48,303 | -100.0% | -0.92% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcs | $0 | – | -64,550 | -100.0% | -1.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -85,605 | -100.0% | -1.18% | – |
| PNRA | Exit | PANERA BREAD COcs | $0 | – | -52,430 | -100.0% | -1.65% | – |
| WBMD | Exit | WEBMD HEALTH CORPcs | $0 | – | -196,975 | -100.0% | -1.70% | – |
| CLX | Exit | CLOROX CO DELcs | $0 | – | -91,325 | -100.0% | -1.88% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -195,955 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | 34 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.1% |
| NVIDIA CORP | 32 | Q3 2023 | 3.9% |
| KLA-TENCOR CORP | 31 | Q3 2023 | 4.4% |
| WYNN RESORTS LTD | 31 | Q3 2023 | 1.4% |
| ANSYS INC | 29 | Q3 2023 | 1.2% |
| APPLE INC COM | 28 | Q3 2023 | 3.1% |
| ISHARES TR GLMN SCHS SOFT | 26 | Q4 2021 | 0.2% |
| COSTCO WHSL CORP NEW | 25 | Q3 2023 | 3.0% |
| VISA INC | 25 | Q3 2023 | 5.6% |
View COOKSON PEIRCE & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View COOKSON PEIRCE & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.