$1.19 Million is the total value of COOKSON PEIRCE & CO INC's 147 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABScs | $48,426,000 | -1.3% | 575,813 | -6.2% | 4.07% | -1.7% |
| LIN | Sell | LINDE PLC COMcs | $40,617,000 | +4.7% | 202,274 | -8.3% | 3.42% | +4.3% |
| UNP | Sell | UNION PAC CORPcs | $38,303,000 | -9.3% | 226,497 | -10.3% | 3.22% | -9.6% |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $37,283,000 | -0.3% | 182,356 | -3.9% | 3.14% | -0.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCcs | $34,104,000 | +151.7% | 150,423 | +109.9% | 2.87% | +150.8% |
| PG | Buy | PROCTER AND GAMBLE COcs | $32,010,000 | +26.3% | 291,927 | +19.8% | 2.69% | +25.8% |
| XLNX | Buy | XILINX INCcs | $31,294,000 | -5.1% | 265,384 | +2.0% | 2.63% | -5.4% |
| NFLX | New | NETFLIX COM INCcs | $29,011,000 | – | 78,979 | +100.0% | 2.44% | – |
| CSCO | Sell | CISCO SYS INCcs | $28,957,000 | +0.9% | 529,081 | -0.5% | 2.44% | +0.5% |
| VMW | Buy | VMWARE INCcs | $28,102,000 | -6.0% | 168,064 | +1.4% | 2.36% | -6.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcs | $27,842,000 | +22.1% | 145,361 | +11.9% | 2.34% | +21.7% |
| MSFT | Sell | MICROSOFT CORPcs | $27,545,000 | +2.2% | 205,618 | -10.0% | 2.32% | +1.8% |
| TDG | Sell | TRANSDIGM GROUP INCcs | $27,367,000 | +6.1% | 56,567 | -0.4% | 2.30% | +5.8% |
| AFL | Sell | AFLAC INCcs | $26,949,000 | +5.9% | 491,681 | -3.4% | 2.27% | +5.6% |
| AES | Buy | AES CORPcs | $26,102,000 | -6.8% | 1,557,393 | +0.5% | 2.20% | -7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $25,262,000 | – | 258,457 | +100.0% | 2.12% | – |
| IR | Buy | INGERSOLL-RAND PLCcs | $24,924,000 | +18.6% | 196,767 | +1.1% | 2.10% | +18.3% |
| AON | Sell | AON PLCcs | $23,384,000 | -5.5% | 121,173 | -16.4% | 1.97% | -5.8% |
| ILMN | Sell | ILLUMINA INCcs | $23,257,000 | +6.4% | 63,173 | -10.2% | 1.96% | +6.1% |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG Ics | $22,677,000 | +0.2% | 65,371 | +0.7% | 1.91% | -0.2% |
| AME | Buy | AMETEK INC NEWcs | $21,906,000 | +2985.4% | 241,145 | +2717.1% | 1.84% | +2971.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $20,246,000 | -8.6% | 166,323 | -8.8% | 1.70% | -8.9% |
| CLX | Buy | CLOROX CO DELcs | $19,644,000 | -4.3% | 128,298 | +0.2% | 1.65% | -4.6% |
| COST | Buy | COSTCO WHSL CORPcs | $19,167,000 | +11.5% | 72,532 | +2.2% | 1.61% | +11.2% |
| TTD | New | THE TRADE DESK INCcs | $18,892,000 | – | 82,940 | +100.0% | 1.59% | – |
| EXC | Sell | EXELON CORPcs | $18,044,000 | -11.2% | 376,379 | -7.1% | 1.52% | -11.5% |
| CREE | Buy | CREE INCcs | $17,710,000 | +9.6% | 315,243 | +11.6% | 1.49% | +9.2% |
| CHD | Buy | CHURCH AND DWIGHT INCcs | $17,523,000 | +2.6% | 239,848 | +0.0% | 1.47% | +2.2% |
| AVGO | Buy | BROADCOM INC COMcs | $17,511,000 | +56.1% | 60,830 | +63.0% | 1.47% | +55.5% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $17,366,000 | +8.5% | 118,575 | -1.5% | 1.46% | +8.1% |
| MCD | Sell | MCDONALDS CORPcs | $16,804,000 | +7.6% | 80,919 | -1.6% | 1.41% | +7.3% |
| MCO | New | MOODYS CORPcs | $16,684,000 | – | 85,424 | +100.0% | 1.40% | – |
| AZN | Buy | ASTRAZENECA PLCadr | $15,031,000 | +2.1% | 364,129 | +0.0% | 1.26% | +1.9% |
| HSY | New | HERSHEY FOODS CORPcs | $14,979,000 | – | 111,759 | +100.0% | 1.26% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcs | $13,918,000 | -6.7% | 378,724 | -3.1% | 1.17% | -7.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcs | $12,722,000 | – | 102,365 | +100.0% | 1.07% | – |
| BLL | Buy | BALL CORPcs | $12,282,000 | +28.5% | 175,488 | +6.2% | 1.03% | +28.0% |
| HCA | Sell | HCA HEALTHCARE INCcs | $11,365,000 | -37.1% | 84,081 | -39.3% | 0.96% | -37.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $10,777,000 | +5.0% | 134,825 | -5.3% | 0.91% | +4.6% |
| HON | New | HONEYWELL INTL INCcs | $10,617,000 | – | 60,812 | +100.0% | 0.89% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcs | $10,087,000 | +7.8% | 126,631 | +1.7% | 0.85% | +7.5% |
| TSCO | Sell | TRACTOR SUPPLY COcs | $9,601,000 | +10.0% | 88,245 | -1.2% | 0.81% | +9.6% |
| TFX | New | TELEFLEX INCcs | $9,272,000 | – | 28,000 | +100.0% | 0.78% | – |
| COUP | New | COUPA SOFTWARE INCcs | $8,893,000 | – | 70,240 | +100.0% | 0.75% | – |
| SAFM | New | SANDERSON FARMS INCcs | $8,777,000 | – | 64,270 | +100.0% | 0.74% | – |
| FAST | Buy | FASTENAL COcs | $8,588,000 | -3.5% | 263,521 | +90.4% | 0.72% | -3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcs | $8,559,000 | +8.3% | 95,301 | +5.2% | 0.72% | +7.9% |
| CMCSA | New | COMCAST CORPcs | $8,503,000 | – | 201,105 | +100.0% | 0.72% | – |
| OKTA | Sell | OKTA INCcs | $8,386,000 | +41.3% | 67,895 | -5.3% | 0.71% | +40.9% |
| RNR | New | RENAISSANCE RE HLDGS LTDcs | $8,315,000 | – | 46,710 | +100.0% | 0.70% | – |
| HAE | New | HAEMONETICS CORPcs | $7,374,000 | – | 61,275 | +100.0% | 0.62% | – |
| ROST | Sell | ROSS STORES INCcs | $6,912,000 | +0.7% | 69,736 | -5.4% | 0.58% | +0.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,818,000 | +13.8% | 320,860 | +11.0% | 0.57% | +13.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $6,783,000 | -37.0% | 320,613 | -38.0% | 0.57% | -37.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,758,000 | +13.1% | 315,871 | +11.6% | 0.57% | +12.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $6,710,000 | -0.9% | 316,651 | -1.6% | 0.56% | -1.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,670,000 | +12.5% | 313,757 | +12.3% | 0.56% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $5,899,000 | +10.6% | 20,086 | +3.1% | 0.50% | +10.2% |
| WWD | Buy | WOODWARD GOVERNOR COcs | $5,514,000 | +870.8% | 48,726 | +714.1% | 0.46% | +866.7% |
| SBUX | Buy | STARBUCKS CORPcs | $5,226,000 | +31.4% | 62,344 | +16.5% | 0.44% | +31.0% |
| DLTR | New | DOLLAR TREE INCcs | $5,221,000 | – | 48,615 | +100.0% | 0.44% | – |
| UN | New | UNILEVER N Vadr | $5,218,000 | – | 85,928 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $4,965,000 | +17.1% | 18,768 | +4.2% | 0.42% | +16.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Ics | $4,927,000 | +1.8% | 56,557 | -0.3% | 0.42% | +1.5% |
| VEEV | Buy | VEEVA SYS INCcs | $4,884,000 | +71.7% | 30,130 | +34.3% | 0.41% | +71.2% |
| PAYX | Buy | PAYCHEX INCcs | $4,222,000 | +5.3% | 51,307 | +2.6% | 0.36% | +5.0% |
| ACIW | Sell | ACI WORLDWIDE INCcs | $3,535,000 | +3.9% | 102,940 | -0.5% | 0.30% | +3.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $3,405,000 | +14.4% | 168,796 | +10.5% | 0.29% | +13.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $3,391,000 | +14.1% | 160,255 | +10.9% | 0.28% | +13.5% |
| KLAC | New | KLA-TENCOR CORPcs | $3,183,000 | – | 26,930 | +100.0% | 0.27% | – |
| CIEN | Sell | CIENA CORPcs | $3,109,000 | -82.5% | 75,581 | -84.1% | 0.26% | -82.6% |
| CINF | Buy | CINCINNATI FINL CORPcs | $3,070,000 | +59.8% | 29,610 | +32.4% | 0.26% | +59.3% |
| ANSS | Buy | ANSYS INCcs | $2,850,000 | +549.2% | 13,915 | +478.6% | 0.24% | +548.6% |
| TTEK | Buy | TETRA TECH INC NEWcs | $2,474,000 | +38.2% | 31,500 | +4.9% | 0.21% | +37.7% |
| WCN | Sell | WASTE CONNECTIONS INCcs | $2,147,000 | -7.4% | 22,462 | -14.2% | 0.18% | -7.7% |
| YUM | Buy | YUM BRANDS INCcs | $2,026,000 | +18.3% | 18,307 | +6.7% | 0.17% | +17.2% |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $2,002,000 | +0.6% | 14,371 | +0.9% | 0.17% | 0.0% |
| CHE | CHEMED CORP NEWcs | $1,956,000 | +12.7% | 5,420 | 0.0% | 0.16% | +13.0% | |
| MOH | Sell | MOLINA HEALTHCARE INCcs | $1,849,000 | -6.0% | 12,915 | -6.9% | 0.16% | -6.0% |
| OKE | Buy | ONEOK INCcs | $1,842,000 | +9.2% | 26,774 | +10.9% | 0.16% | +9.2% |
| SNN | New | SMITH AND NEPHEW PLCadr | $1,568,000 | – | 36,010 | +100.0% | 0.13% | – |
| RNG | New | RINGCENTRAL INCcs | $1,392,000 | – | 12,115 | +100.0% | 0.12% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $1,381,000 | +9.6% | 7,850 | -8.5% | 0.12% | +9.4% |
| IT | Sell | GARTNER INCcs | $1,353,000 | -0.6% | 8,409 | -6.3% | 0.11% | -0.9% |
| HEI | Buy | HEICO CORP NEWcs | $1,297,000 | +52.4% | 9,695 | +8.0% | 0.11% | +51.4% |
| VFC | Buy | V F CORPcs | $1,245,000 | +1.1% | 14,254 | +0.6% | 0.10% | +1.0% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $1,196,000 | +236.9% | 65,585 | +70.4% | 0.10% | +236.7% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $1,149,000 | +8.1% | 8,500 | -4.6% | 0.10% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $1,132,000 | -95.8% | 6,125 | -95.6% | 0.10% | -95.8% |
| WDAY | Buy | WORKDAY INCcs | $1,086,000 | +53.6% | 5,284 | +44.2% | 0.09% | +51.7% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $1,005,000 | -9.3% | 4,600 | -12.5% | 0.08% | -9.6% |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $930,000 | +192.5% | 2,894 | +123.6% | 0.08% | +188.9% |
| NKE | Buy | NIKE INCcs | $888,000 | +11.7% | 10,576 | +12.0% | 0.08% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcs | $874,000 | +306.5% | 4,850 | +270.2% | 0.07% | +311.1% |
| EQIX | New | EQUINIX INCcs | $868,000 | – | 1,721 | +100.0% | 0.07% | – |
| TREE | Sell | LENDINGTREE INC NEWcs | $836,000 | +18.1% | 1,990 | -1.2% | 0.07% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $767,000 | +181.0% | 7,225 | +169.6% | 0.06% | +182.6% |
| MSA | Sell | MSA SAFETY INCcs | $751,000 | -48.9% | 7,130 | -49.9% | 0.06% | -49.2% |
| DIS | Buy | DISNEY WALT COcs | $746,000 | +32.0% | 5,341 | +4.9% | 0.06% | +31.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $739,000 | +26.8% | 17,540 | +27.8% | 0.06% | +26.5% |
| DHR | Buy | DANAHER CORP DELcs | $727,000 | +16.9% | 5,084 | +7.9% | 0.06% | +15.1% |
| SPLK | Sell | SPLUNK INCcs | $704,000 | -5.8% | 5,595 | -6.6% | 0.06% | -6.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $690,000 | – | 6,080 | +100.0% | 0.06% | – |
| VRSN | VERISIGN INCcs | $671,000 | +15.1% | 3,210 | 0.0% | 0.06% | +14.3% | |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $652,000 | +30.7% | 13,585 | +27.0% | 0.06% | +31.0% |
| TRV | New | TRAVELERS COMPANIES INCcs | $654,000 | – | 4,375 | +100.0% | 0.06% | – |
| RXI | Buy | ISHARES TR SNP GL CONSUMEetf | $648,000 | +8.7% | 5,470 | +3.9% | 0.06% | +10.0% |
| IOO | Sell | ISHARES TR SANDP GLB100INDXetf | $641,000 | 0.0% | 13,115 | -2.7% | 0.05% | 0.0% |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $628,000 | – | 2,610 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONScs | $605,000 | +2.4% | 10,590 | +6.0% | 0.05% | +2.0% |
| PEP | New | PEPSICO INCcs | $589,000 | – | 4,492 | +100.0% | 0.05% | – |
| V | Buy | VISA INCcs | $581,000 | +33.3% | 3,346 | +19.9% | 0.05% | +32.4% |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $570,000 | +5.8% | 2,660 | -1.5% | 0.05% | +6.7% |
| WMT | Buy | WALMART INCcs | $558,000 | +21.6% | 5,048 | +7.2% | 0.05% | +20.5% |
| NVDA | Buy | NVIDIA CORPcs | $544,000 | -3.2% | 3,315 | +5.9% | 0.05% | -2.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $545,000 | +111.2% | 5,970 | +122.2% | 0.05% | +109.1% |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $532,000 | +0.8% | 2,680 | -3.8% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcs | $532,000 | +6.6% | 4,290 | +2.6% | 0.04% | +7.1% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $538,000 | +31.2% | 4,851 | +27.5% | 0.04% | +28.6% |
| FTNT | Sell | FORTINET INCcs | $521,000 | -98.0% | 6,780 | -97.9% | 0.04% | -98.0% |
| FDS | Buy | FACTSET RESH SYS INCcs | $520,000 | +16.1% | 1,815 | +0.6% | 0.04% | +15.8% |
| SONY | New | SONY CORPadr | $497,000 | – | 9,490 | +100.0% | 0.04% | – |
| EZU | Sell | ISHARES INC MSCI EMU INDEXetf | $435,000 | -1.6% | 10,985 | -4.0% | 0.04% | 0.0% |
| MRK | Sell | MERCK N CO INC NEWcs | $400,000 | -9.9% | 4,775 | -10.5% | 0.03% | -8.1% |
| EPP | New | ISHARES INC MSCI PAC J IDXetf | $399,000 | – | 8,455 | +100.0% | 0.03% | – |
| KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $401,000 | – | 11,795 | +100.0% | 0.03% | – |
| IGF | New | ISHARES SANDP GLOBAL INFRASTRUetf | $390,000 | – | 8,435 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $382,000 | – | 8,105 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCcs | $385,000 | – | 7,095 | +100.0% | 0.03% | – |
| FLDM | Sell | FLUIDIGM CORP DELcs | $378,000 | -47.5% | 30,710 | -43.3% | 0.03% | -47.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcs | $372,000 | -52.9% | 4,244 | -57.2% | 0.03% | -53.7% |
| CWST | CASELLA WASTE SYS INCcs | $369,000 | +11.5% | 9,300 | 0.0% | 0.03% | +10.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $342,000 | +3.0% | 925 | +8.2% | 0.03% | +3.6% |
| SWCH | New | SWITCH INC CL Acs | $317,000 | – | 24,215 | +100.0% | 0.03% | – |
| STE | STERIS PLC SHS USDcs | $314,000 | +16.3% | 2,110 | 0.0% | 0.03% | +13.0% | |
| SAM | New | BOSTON BEER INCcs | $293,000 | – | 775 | +100.0% | 0.02% | – |
| JXI | Sell | ISHARES TR SNP GL UTILITIetf | $299,000 | -2.3% | 5,485 | -3.0% | 0.02% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcs | $280,000 | +19.1% | 9,219 | +0.1% | 0.02% | +20.0% |
| LLY | Buy | LILLY ELI AND COcs | $290,000 | +28.9% | 2,622 | +50.9% | 0.02% | +26.3% |
| VIAV | New | VIAVI SOLUTIONS INCcs | $269,000 | – | 20,205 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcs | $274,000 | – | 2,095 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $259,000 | +11.2% | 3,661 | -0.4% | 0.02% | +10.0% |
| EWH | Sell | ISHARES INC MSCI HONG KONGetf | $245,000 | -2.8% | 9,485 | -1.2% | 0.02% | 0.0% |
| SAP | New | SAP SE SPON ADRadr | $235,000 | – | 1,720 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INCcs | $221,000 | – | 1,625 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T Setf | $213,000 | – | 3,275 | +100.0% | 0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcs | $0 | – | -980 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -5,955 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TR SANDP LTN AM 40etf | $0 | – | -10,150 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -1,360 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -5,770 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -716 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHScs | $0 | – | -4,666 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TR SANDP GBL HLTHCRetf | $0 | – | -6,970 | -100.0% | -0.04% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TR SNetf | $0 | – | -5,850 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcs | $0 | – | -37,270 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCadr | $0 | – | -11,552 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCcs | $0 | – | -1,610 | -100.0% | -0.04% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TR SNetf | $0 | – | -5,090 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INCcs | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -8,520 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INCcs | $0 | – | -4,170 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcs | $0 | – | -6,810 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORPcs | $0 | – | -34,945 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INCcs | $0 | – | -15,182 | -100.0% | -0.14% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMcs | $0 | – | -25,645 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -27,053 | -100.0% | -0.31% | – |
| ALRM | Exit | ALARM COM HLDGS INCcs | $0 | – | -61,060 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -33,345 | -100.0% | -0.54% | – |
| DE | Exit | DEERE AND COcs | $0 | – | -52,984 | -100.0% | -0.72% | – |
| AAP | Exit | ADVANCED AUTO PARTS INCcs | $0 | – | -49,921 | -100.0% | -0.72% | – |
| HRL | Exit | HORMEL FOODS CORPcs | $0 | – | -192,135 | -100.0% | -0.73% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcs | $0 | – | -110,130 | -100.0% | -0.85% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -244,775 | -100.0% | -1.66% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -147,211 | -100.0% | -1.97% | – |
| GWW | Exit | GRAINGER W W INCcs | $0 | – | -79,129 | -100.0% | -2.01% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -606,999 | -100.0% | -3.42% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -997,963 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.