$1.03 Million is the total value of COOKSON PEIRCE & CO INC's 146 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABScs | $43,662,000 | -12.5% | 603,655 | -11.3% | 4.22% | +5.3% |
| PFE | Buy | PFIZER INCcs | $43,417,000 | +31.5% | 994,662 | +32.7% | 4.19% | +58.3% |
| COP | Buy | CONOCOPHILLIPScs | $39,844,000 | -19.2% | 639,040 | +0.3% | 3.85% | -2.7% |
| LIN | New | LINDE PLC COMcs | $35,410,000 | – | 226,927 | +100.0% | 3.42% | – |
| UNP | Sell | UNION PAC CORPcs | $34,651,000 | -17.4% | 250,677 | -2.7% | 3.35% | -0.6% |
| HUM | Sell | HUMANA INCcs | $27,652,000 | -23.0% | 96,522 | -9.0% | 2.67% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS COcs | $27,494,000 | -11.0% | 288,437 | -0.5% | 2.66% | +7.2% |
| AMGN | Buy | AMGEN INCcs | $25,628,000 | +7984.5% | 131,650 | +8504.6% | 2.48% | +9800.0% |
| FTNT | Buy | FORTINET INCcs | $24,308,000 | -7.8% | 345,139 | +20.8% | 2.35% | +11.0% |
| MSFT | Buy | MICROSOFT CORPcs | $23,658,000 | -10.8% | 232,919 | +0.4% | 2.28% | +7.4% |
| CSCO | Sell | CISCO SYS INCcs | $23,251,000 | -12.0% | 536,595 | -1.2% | 2.25% | +5.9% |
| AES | Buy | AES CORPcs | $22,594,000 | +2177.6% | 1,562,500 | +2104.1% | 2.18% | +2627.5% |
| KSS | Sell | KOHLS CORPcs | $22,428,000 | -38.0% | 338,080 | -30.4% | 2.17% | -25.4% |
| ILMN | Sell | ILLUMINA INCcs | $22,190,000 | -25.6% | 73,983 | -8.9% | 2.14% | -10.4% |
| VMW | Sell | VMWARE INCcs | $22,030,000 | -19.6% | 160,652 | -8.5% | 2.13% | -3.1% |
| AON | New | AON PLCcs | $21,964,000 | – | 151,100 | +100.0% | 2.12% | – |
| GWW | Sell | GRAINGER W W INCcs | $21,938,000 | -33.5% | 77,695 | -15.9% | 2.12% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $21,718,000 | -13.0% | 141,790 | -1.1% | 2.10% | +4.8% |
| CRM | Sell | SALESFORCE COM INCcs | $21,447,000 | -24.9% | 156,584 | -12.9% | 2.07% | -9.6% |
| AMT | New | AMERICAN TOWER REIT COMcs | $19,908,000 | – | 125,846 | +100.0% | 1.92% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $19,707,000 | -11.8% | 197,347 | -1.8% | 1.90% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INCcs | $19,279,000 | -10.3% | 56,693 | -1.8% | 1.86% | +7.9% |
| CLX | New | CLOROX CO DELcs | $17,684,000 | – | 114,726 | +100.0% | 1.71% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcs | $17,680,000 | +27.5% | 191,388 | +1.4% | 1.71% | +53.5% |
| IR | Buy | INGERSOLL-RAND PLCcs | $17,642,000 | +65.5% | 193,382 | +85.6% | 1.70% | +99.3% |
| HCA | Buy | HCA HEALTHCARE INCcs | $17,265,000 | -9.1% | 138,730 | +1.6% | 1.67% | +9.4% |
| VALE | Buy | VALE S Aadr | $16,327,000 | -3.8% | 1,237,795 | +8.3% | 1.58% | +15.9% |
| CHD | New | CHURCH AND DWIGHT INCcs | $15,473,000 | – | 235,290 | +100.0% | 1.49% | – |
| CIEN | New | CIENA CORPcs | $14,895,000 | – | 439,240 | +100.0% | 1.44% | – |
| COST | New | COSTCO WHSL CORPcs | $14,549,000 | – | 71,418 | +100.0% | 1.40% | – |
| MCD | New | MCDONALDS CORPcs | $14,348,000 | – | 80,800 | +100.0% | 1.39% | – |
| AZN | New | ASTRAZENECA PLCadr | $13,891,000 | – | 365,750 | +100.0% | 1.34% | – |
| EXC | Buy | EXELON CORPcs | $13,763,000 | +2027.2% | 305,163 | +1958.4% | 1.33% | +2455.8% |
| OHI | New | OMEGA HEALTHCARE INVS INCcs | $13,600,000 | – | 386,920 | +100.0% | 1.31% | – |
| VRSK | Sell | VERISK ANALYTICS INCcs | $13,241,000 | -10.5% | 121,430 | -1.1% | 1.28% | +7.8% |
| ULTA | New | ULTA SALON COSMETCS N FRAG Ics | $11,832,000 | – | 48,327 | +100.0% | 1.14% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $10,124,000 | -1.1% | 501,949 | -0.8% | 0.98% | +19.1% |
| PG | New | PROCTER AND GAMBLE COcs | $9,937,000 | – | 108,110 | +100.0% | 0.96% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $8,787,000 | -16.0% | 145,645 | -1.1% | 0.85% | +1.2% |
| PAYC | Buy | PAYCOM SOFTWARE INCcs | $8,461,000 | -18.4% | 69,100 | +3.5% | 0.82% | -1.8% |
| GMED | Sell | GLOBUS MED INCcs | $8,278,000 | -26.9% | 191,258 | -4.1% | 0.80% | -11.9% |
| HRL | New | HORMEL FOODS CORPcs | $8,183,000 | – | 191,725 | +100.0% | 0.79% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcs | $8,129,000 | – | 126,782 | +100.0% | 0.78% | – |
| HFC | Sell | HOLLYFRONTIER CORP COMcs | $7,854,000 | -61.6% | 153,640 | -47.5% | 0.76% | -53.7% |
| TSCO | New | TRACTOR SUPPLY COcs | $7,497,000 | – | 89,845 | +100.0% | 0.72% | – |
| BLL | New | BALL CORPcs | $7,348,000 | – | 159,818 | +100.0% | 0.71% | – |
| FAST | New | FASTENAL COcs | $7,236,000 | – | 138,375 | +100.0% | 0.70% | – |
| DPZ | Sell | DOMINOS PIZZA INCcs | $6,967,000 | -19.8% | 28,095 | -4.7% | 0.67% | -3.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $6,305,000 | -1.8% | 303,868 | -1.8% | 0.61% | +18.3% |
| AAP | New | ADVANCED AUTO PARTS INCcs | $6,269,000 | – | 39,815 | +100.0% | 0.61% | – |
| ROST | Sell | ROSS STORES INCcs | $6,205,000 | -16.6% | 74,585 | -0.7% | 0.60% | +0.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $5,493,000 | -2.1% | 266,499 | -1.9% | 0.53% | +18.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $5,482,000 | -2.3% | 260,163 | -2.3% | 0.53% | +17.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $5,465,000 | -1.8% | 273,680 | -1.1% | 0.53% | +18.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $5,088,000 | -7.9% | 81,955 | -1.6% | 0.49% | +10.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCcs | $4,976,000 | -19.4% | 83,356 | -6.4% | 0.48% | -2.8% |
| OKTA | Sell | OKTA INCcs | $4,654,000 | -10.1% | 72,945 | -0.8% | 0.45% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $4,310,000 | -6.9% | 19,257 | +1.6% | 0.42% | +12.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Ics | $3,836,000 | -66.7% | 57,679 | -51.9% | 0.37% | -59.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,312,000 | -11.3% | 17,556 | +4.7% | 0.32% | +7.0% |
| PAYX | Sell | PAYCHEX INCcs | $3,301,000 | -65.6% | 50,665 | -61.2% | 0.32% | -58.6% |
| HELE | New | HELEN OF TROY CORP LTDcs | $3,276,000 | – | 24,970 | +100.0% | 0.32% | – |
| ALRM | Sell | ALARM COM HLDGS INCcs | $3,170,000 | -16.0% | 61,120 | -7.0% | 0.31% | +1.0% |
| ACIW | New | ACI WORLDWIDE INCcs | $2,880,000 | – | 104,070 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORPcs | $2,831,000 | – | 43,961 | +100.0% | 0.27% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $2,711,000 | – | 137,905 | +100.0% | 0.26% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $2,707,000 | – | 145,510 | +100.0% | 0.26% | – |
| KMPR | Buy | KEMPER CORP DELcs | $2,034,000 | -9.5% | 30,635 | +9.7% | 0.20% | +8.9% |
| WCN | Sell | WASTE CONNECTIONS INCcs | $1,967,000 | -8.9% | 26,492 | -2.1% | 0.19% | +9.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMcs | $1,890,000 | -72.5% | 26,635 | -67.5% | 0.18% | -66.8% |
| JNJ | New | JOHNSON AND JOHNSONcs | $1,873,000 | – | 14,510 | +100.0% | 0.18% | – |
| VFC | Sell | V F CORPcs | $1,797,000 | -70.8% | 25,195 | -61.8% | 0.17% | -64.8% |
| TTEK | Buy | TETRA TECH INC NEWcs | $1,750,000 | -19.9% | 33,804 | +5.7% | 0.17% | -3.4% |
| MOH | New | MOLINA HEALTHCARE INCcs | $1,607,000 | – | 13,830 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORPcs | $1,608,000 | – | 20,770 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEWcs | $1,589,000 | – | 5,610 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INCcs | $1,550,000 | +96.2% | 16,780 | +143.9% | 0.15% | +138.1% |
| YUM | Buy | YUM BRANDS INCcs | $1,502,000 | +9.2% | 16,340 | +7.9% | 0.14% | +31.8% |
| TCF | Sell | TCF FINL CORPcs | $1,399,000 | -61.3% | 71,770 | -52.8% | 0.14% | -53.4% |
| MSA | Buy | MSA SAFETY INCcs | $1,283,000 | +11.6% | 13,610 | +26.0% | 0.12% | +34.8% |
| OKE | Sell | ONEOK INCcs | $1,260,000 | -70.5% | 23,355 | -63.0% | 0.12% | -64.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcs | $1,235,000 | +93.9% | 14,751 | +106.3% | 0.12% | +133.3% |
| XLNX | New | XILINX INCcs | $1,221,000 | – | 14,341 | +100.0% | 0.12% | – |
| IT | New | GARTNER INCcs | $1,204,000 | – | 9,420 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEWcs | $1,128,000 | – | 10,440 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONScs | $1,126,000 | – | 20,030 | +100.0% | 0.11% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $1,061,000 | +93.6% | 8,295 | +79.5% | 0.10% | +131.8% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $1,058,000 | -16.5% | 6,095 | -1.4% | 0.10% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcs | $1,061,000 | +12.8% | 6,550 | +38.8% | 0.10% | +36.0% |
| MDT | New | MEDTRONIC PLC SHScs | $1,024,000 | – | 11,256 | +100.0% | 0.10% | – |
| HMSY | New | HMS HLDGS CORPcs | $970,000 | – | 34,500 | +100.0% | 0.09% | – |
| SFM | New | SPROUTS FMRS MKT INCcs | $772,000 | – | 32,850 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INCcs | $731,000 | – | 8,185 | +100.0% | 0.07% | – |
| BA | Sell | BOEING COcs | $721,000 | -36.8% | 2,235 | -27.1% | 0.07% | -23.1% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $674,000 | -13.4% | 12,030 | -3.8% | 0.06% | +4.8% |
| NKE | Buy | NIKE INCcs | $649,000 | -10.1% | 8,755 | +2.7% | 0.06% | +8.6% |
| IOO | Sell | ISHARES TR SANDP GLB100INDXetf | $646,000 | -14.3% | 15,230 | -1.5% | 0.06% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $632,000 | +1.0% | 4,483 | +21.9% | 0.06% | +22.0% |
| SPLK | Buy | SPLUNK INCcs | $632,000 | +83.2% | 6,025 | +111.4% | 0.06% | +117.9% |
| RXI | Sell | ISHARES TR SNP GL CONSUMEetf | $611,000 | -17.9% | 6,060 | -2.1% | 0.06% | -1.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TR SNetf | $610,000 | -24.3% | 5,670 | -1.2% | 0.06% | -9.2% |
| HEI | New | HEICO CORP NEWcs | $596,000 | – | 7,695 | +100.0% | 0.06% | – |
| AME | AMETEK INC NEWcs | $580,000 | -14.3% | 8,560 | 0.0% | 0.06% | +3.7% | |
| FLDM | New | FLUIDIGM CORP DELcs | $536,000 | – | 62,150 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $538,000 | -21.5% | 3,110 | -1.7% | 0.05% | -5.5% |
| EZU | Sell | ISHARES INC MSCI EMU INDEXetf | $538,000 | -15.9% | 15,335 | -1.7% | 0.05% | +2.0% |
| PRLB | Sell | PROTO LABS INCcs | $523,000 | -69.9% | 4,635 | -56.8% | 0.05% | -63.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TR IIetf | $524,000 | – | 13,725 | +100.0% | 0.05% | – |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $503,000 | -16.0% | 3,205 | -0.9% | 0.05% | +2.1% |
| DIS | Buy | DISNEY WALT COcs | $509,000 | +54.2% | 4,640 | +64.5% | 0.05% | +88.5% |
| DHR | Buy | DANAHER CORP DELcs | $477,000 | -0.6% | 4,627 | +4.6% | 0.05% | +17.9% |
| IXJ | New | ISHARES TR SANDP GBL HLTHCRetf | $474,000 | – | 8,370 | +100.0% | 0.05% | – |
| VRSN | VERISIGN INCcs | $476,000 | -7.4% | 3,210 | 0.0% | 0.05% | +12.2% | |
| MTN | Sell | VAIL RESORTS INCcs | $476,000 | -42.9% | 2,260 | -25.7% | 0.05% | -31.3% |
| BP | Buy | BP PLCadr | $466,000 | -14.8% | 12,280 | +3.5% | 0.04% | +2.3% |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $440,000 | – | 10,695 | +100.0% | 0.04% | – |
| WMT | New | WALMART INCcs | $431,000 | – | 4,625 | +100.0% | 0.04% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TR SNetf | $435,000 | +61.1% | 6,290 | +94.7% | 0.04% | +90.9% |
| MTLS | New | MATERIALISE NVadr | $408,000 | – | 20,360 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INCcs | $400,000 | – | 6,700 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $408,000 | -20.3% | 851 | -4.6% | 0.04% | -4.9% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcs | $378,000 | – | 33,920 | +100.0% | 0.04% | – |
| V | VISA INCcs | $368,000 | -12.2% | 2,791 | 0.0% | 0.04% | +5.9% | |
| VTV | New | VANGUARD INDEX TR VALUE VIPERSetf | $373,000 | – | 3,806 | +100.0% | 0.04% | – |
| MRK | New | MERCK N CO INC NEWcs | $366,000 | – | 4,795 | +100.0% | 0.04% | – |
| PKI | PERKINELMER INCcs | $362,000 | -19.2% | 4,610 | 0.0% | 0.04% | -2.8% | |
| FDS | Buy | FACTSET RESH SYS INCcs | $361,000 | +66.4% | 1,805 | +86.1% | 0.04% | +105.9% |
| WDAY | New | WORKDAY INCcs | $337,000 | – | 2,108 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcs | $345,000 | -95.6% | 3,350 | -94.1% | 0.03% | -94.8% |
| RHI | Sell | ROBERT HALF INTL INCcs | $339,000 | -18.9% | 5,920 | -0.3% | 0.03% | -2.9% |
| MDB | New | MONGODB INCcs | $319,000 | – | 3,810 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INCcs | $312,000 | -61.2% | 2,185 | -49.2% | 0.03% | -53.1% |
| NTAP | Sell | NETAPP INCcs | $298,000 | -32.9% | 4,990 | -3.6% | 0.03% | -19.4% |
| WYNN | New | WYNN RESORTS LTDcs | $297,000 | – | 3,000 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcs | $300,000 | -13.5% | 5,324 | +1.2% | 0.03% | +3.6% |
| STE | STERIS PLCcs | $283,000 | -6.6% | 2,650 | 0.0% | 0.03% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INCcs | $280,000 | -6.4% | 1,124 | 0.0% | 0.03% | +12.5% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $281,000 | – | 815 | +100.0% | 0.03% | – |
| CWST | Buy | CASELLA WASTE SYS INCcs | $271,000 | +11.5% | 9,500 | +21.3% | 0.03% | +36.8% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $264,000 | -17.8% | 5,205 | -2.3% | 0.02% | -3.8% |
| MANT | Sell | MANTECH INTL CORPcs | $247,000 | -21.6% | 4,720 | -5.0% | 0.02% | -4.0% |
| SQ | Sell | SQUARE INCcs | $248,000 | -45.4% | 4,430 | -3.4% | 0.02% | -33.3% |
| RPM | Buy | RPM INTL INCcs | $226,000 | -2.6% | 3,850 | +7.8% | 0.02% | +15.8% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $215,000 | – | 2,510 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $218,000 | – | 7,620 | +100.0% | 0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcs | $0 | – | -7,775 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcs | $0 | – | -126 | -100.0% | -0.02% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FD INetf | $0 | – | -12,730 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcs | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcs | $0 | – | -4,740 | -100.0% | -0.03% | – |
| BBT | Exit | BBANDT CORPcs | $0 | – | -7,585 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORPcs | $0 | – | -3,885 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66cs | $0 | – | -3,995 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -3,570 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORPcs | $0 | – | -8,800 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -2,560 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcs | $0 | – | -4,380 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INCcs | $0 | – | -9,270 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcs | $0 | – | -6,270 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TR SANDP GBL ENERetf | $0 | – | -19,275 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcs | $0 | – | -9,090 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORPcs | $0 | – | -11,912 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -9,250 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INCcs | $0 | – | -23,585 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORPcs | $0 | – | -29,830 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcs | $0 | – | -20,990 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINL GROUPcs | $0 | – | -4,570 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcs | $0 | – | -20,290 | -100.0% | -0.12% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -266,769 | -100.0% | -0.45% | – |
| RHT | Exit | RED HAT INCcs | $0 | – | -44,900 | -100.0% | -0.49% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -63,171 | -100.0% | -0.52% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcs | $0 | – | -45,336 | -100.0% | -0.59% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -102,017 | -100.0% | -0.89% | – |
| STLD | Exit | STEEL DYNAMICS INCcs | $0 | – | -254,908 | -100.0% | -0.92% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSadr | $0 | – | -362,190 | -100.0% | -1.32% | – |
| IEX | Exit | IDEX CORPcs | $0 | – | -111,500 | -100.0% | -1.35% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -283,940 | -100.0% | -1.63% | – |
| PBF | Exit | PBF ENERGY INCcs | $0 | – | -434,221 | -100.0% | -1.74% | – |
| CMA | Exit | COMERICA INCcs | $0 | – | -255,929 | -100.0% | -1.85% | – |
| SPGI | Exit | SNP GLOBAL INC COMcs | $0 | – | -118,945 | -100.0% | -1.86% | – |
| STI | Exit | SUNTRUST BKS INCcs | $0 | – | -434,038 | -100.0% | -2.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcs | $0 | – | -1,611,842 | -100.0% | -2.37% | – |
| PX | Exit | PRAXAIR INCcs | $0 | – | -239,943 | -100.0% | -3.09% | – |
| AAPL | Exit | APPLE INC COMcs | $0 | – | -172,154 | -100.0% | -3.12% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -146,431 | -100.0% | -3.30% | – |
| PYPL | Exit | PAYPAL HLDGS INCcs | $0 | – | -562,295 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.