$1.53 Million is the total value of COOKSON PEIRCE & CO INC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Buy | KLA-TENCOR CORPcs | $67,877,000 | +30.6% | 205,439 | +2.4% | 4.45% | +26.0% |
| AMZN | Buy | AMAZON COM INCcs | $59,604,000 | -2.1% | 19,264 | +3.0% | 3.91% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GOcs | $54,530,000 | +36.7% | 1,655,949 | +8.0% | 3.57% | +31.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $54,405,000 | +12.1% | 459,964 | +3.3% | 3.57% | +8.0% |
| MS | New | MORGAN STANLEYcs | $52,462,000 | – | 675,537 | +100.0% | 3.44% | – |
| MSFT | Buy | MICROSOFT CORPcs | $49,213,000 | +10.4% | 208,732 | +4.1% | 3.23% | +6.4% |
| JD | Buy | JD COM INCadr | $47,128,000 | +0.9% | 558,852 | +5.1% | 3.09% | -2.8% |
| PWR | Buy | QUANTA SVCS INCcs | $44,410,000 | +247.8% | 504,772 | +184.8% | 2.91% | +235.4% |
| CMCSA | Buy | COMCAST CORPcs | $41,494,000 | +320.4% | 766,841 | +307.2% | 2.72% | +305.4% |
| ABBV | Buy | ABBVIE INCcs | $35,881,000 | +126.4% | 331,560 | +124.2% | 2.35% | +118.4% |
| PINS | Buy | PINTEREST INC CL Acs | $34,641,000 | +16.1% | 467,935 | +3.4% | 2.27% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $33,861,000 | +8.6% | 127,565 | +2.6% | 2.22% | +4.7% |
| PH | Buy | PARKER HANNIFIN CORPcs | $30,498,000 | +1076.6% | 96,689 | +916.1% | 2.00% | +1035.8% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDadr | $29,892,000 | +22.2% | 1,596,780 | +10.6% | 1.96% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $29,351,000 | -31.4% | 78,886 | -35.4% | 1.92% | -33.9% |
| NVDA | Buy | NVIDIA CORPcs | $27,624,000 | +19.5% | 51,737 | +16.9% | 1.81% | +15.3% |
| APTV | New | APTIV PLCcs | $26,479,000 | – | 192,015 | +100.0% | 1.74% | – |
| ZEN | Buy | ZENDESK INCcs | $26,435,000 | +66.2% | 199,331 | +79.4% | 1.73% | +60.3% |
| TGT | Buy | TARGET CORPcs | $25,715,000 | +20.8% | 129,826 | +7.6% | 1.68% | +16.4% |
| ALLY | New | ALLY FINL INCcs | $24,607,000 | – | 544,281 | +100.0% | 1.61% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $24,203,000 | +16.5% | 190,368 | +8.5% | 1.59% | +12.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $23,995,000 | +25.2% | 517,462 | +10.1% | 1.57% | +20.7% |
| STX | New | SEAGATE TECHNOLOGY PLCcs | $23,151,000 | – | 301,637 | +100.0% | 1.52% | – |
| ABT | Buy | ABBOTT LABScs | $22,052,000 | +12.7% | 184,009 | +3.0% | 1.44% | +8.6% |
| FFIV | Buy | F5 NETWORKS INCcs | $21,960,000 | +1977.6% | 105,261 | +1652.9% | 1.44% | +1898.6% |
| TPR | New | TAPESTRY INC COMcs | $21,514,000 | – | 522,051 | +100.0% | 1.41% | – |
| PCAR | Buy | PACCAR INCcs | $21,137,000 | +9.8% | 227,477 | +2.0% | 1.38% | +5.9% |
| LPLA | New | LPL FINL HLDGS INCcs | $19,868,000 | – | 139,759 | +100.0% | 1.30% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccs | $19,820,000 | – | 113,788 | +100.0% | 1.30% | – |
| TEL | New | TE CONNECTIVITY LTDcs | $19,554,000 | – | 151,454 | +100.0% | 1.28% | – |
| AVTR | Buy | AVANTOR INC COMcs | $18,973,000 | +8.8% | 655,832 | +5.8% | 1.24% | +4.9% |
| FITB | New | FIFTH THIRD BANCORPcs | $18,565,000 | – | 495,715 | +100.0% | 1.22% | – |
| ALB | New | ALBEMARLE CORPcs | $18,278,000 | – | 125,097 | +100.0% | 1.20% | – |
| AAPL | Sell | APPLE INC COMcs | $17,005,000 | -9.7% | 139,215 | -1.9% | 1.12% | -12.9% |
| AGCO | New | AGCO CORPcs | $17,000,000 | – | 118,344 | +100.0% | 1.11% | – |
| CMI | Buy | CUMMINS INCcs | $16,849,000 | +26.3% | 65,026 | +10.7% | 1.10% | +21.7% |
| HPQ | New | HP INC COMcs | $16,776,000 | – | 528,369 | +100.0% | 1.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $16,347,000 | +37.4% | 59,175 | +30.0% | 1.07% | +32.4% |
| DVA | Sell | DAVITA INCcs | $15,138,000 | -31.4% | 140,464 | -25.3% | 0.99% | -33.9% |
| NTES | Sell | NETEASE COM INCadr | $14,523,000 | -51.5% | 140,642 | -55.0% | 0.95% | -53.2% |
| SAM | Sell | BOSTON BEER INCcs | $14,502,000 | +19.8% | 12,022 | -1.3% | 0.95% | +15.6% |
| ON | New | ON SEMICONDUCTOR CORPcs | $14,398,000 | – | 346,020 | +100.0% | 0.94% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $14,278,000 | – | 81,398 | +100.0% | 0.94% | – |
| LAD | Buy | LITHIA MTRS INCcs | $12,550,000 | +106.6% | 32,173 | +55.0% | 0.82% | +99.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $12,340,000 | +5.1% | 566,815 | +5.7% | 0.81% | +1.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $12,322,000 | +4.6% | 555,799 | +5.7% | 0.81% | +0.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $12,328,000 | +5.5% | 569,695 | +6.1% | 0.81% | +1.8% |
| ALGN | New | ALIGN TECHNOLOGY INCcs | $11,522,000 | – | 21,277 | +100.0% | 0.76% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $11,510,000 | +518.8% | 216,886 | +472.5% | 0.75% | +498.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcs | $11,354,000 | – | 92,644 | +100.0% | 0.74% | – |
| PII | New | POLARIS INDS INCcs | $10,552,000 | – | 79,043 | +100.0% | 0.69% | – |
| MGA | New | MAGNA INTL INCcs | $9,512,000 | – | 108,044 | +100.0% | 0.62% | – |
| TSCO | Buy | TRACTOR SUPPLY COcs | $9,301,000 | +33.2% | 52,522 | +5.8% | 0.61% | +28.4% |
| BC | New | BRUNSWICK CORPcs | $8,540,000 | – | 89,549 | +100.0% | 0.56% | – |
| CTAS | Sell | CINTAS CORPcs | $8,171,000 | -65.2% | 23,940 | -64.0% | 0.54% | -66.5% |
| TKR | Buy | TIMKEN COcs | $7,130,000 | +367.8% | 87,839 | +346.0% | 0.47% | +349.0% |
| TPX | New | TEMPUR PEDIC INTL INCcs | $7,029,000 | – | 192,260 | +100.0% | 0.46% | – |
| LOW | Sell | LOWES COS INCcs | $6,726,000 | -77.4% | 35,365 | -81.0% | 0.44% | -78.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,143,000 | +4.2% | 277,314 | +6.5% | 0.40% | +0.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,121,000 | +3.8% | 287,224 | +6.8% | 0.40% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,095,000 | +3.1% | 282,046 | +6.8% | 0.40% | -0.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $6,087,000 | +2.9% | 269,695 | +7.6% | 0.40% | -0.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,062,000 | +2.3% | 292,971 | +7.8% | 0.40% | -1.5% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $6,035,000 | +1.9% | 316,776 | +8.9% | 0.40% | -1.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $4,685,000 | +26.8% | 7,589 | +0.2% | 0.31% | +22.3% |
| XYL | New | XYLEM INCcs | $4,205,000 | – | 39,976 | +100.0% | 0.28% | – |
| SQ | Sell | SQUARE INCcs | $3,841,000 | -20.8% | 16,918 | -24.1% | 0.25% | -23.6% |
| TTEK | Buy | TETRA TECH INC NEWcs | $3,757,000 | +23.3% | 27,684 | +5.2% | 0.25% | +18.8% |
| YETI | Buy | YETI HLDGS INC COMcs | $3,688,000 | +31.1% | 51,074 | +24.3% | 0.24% | +26.7% |
| FTNT | New | FORTINET INCcs | $3,313,000 | – | 17,967 | +100.0% | 0.22% | – |
| TXG | New | 10X GENOMICS INC CL A COMcs | $3,228,000 | – | 17,835 | +100.0% | 0.21% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $2,993,000 | +86.6% | 23,877 | +68.0% | 0.20% | +79.8% |
| DIS | New | DISNEY WALT COcs | $2,945,000 | – | 15,962 | +100.0% | 0.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHScs | $2,865,000 | – | 56,167 | +100.0% | 0.19% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $2,836,000 | +114.5% | 19,975 | +80.0% | 0.19% | +106.7% |
| LLY | New | LILLY ELI AND COcs | $2,750,000 | – | 14,720 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,733,000 | – | 12,564 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY COcs | $2,610,000 | – | 43,951 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS COcs | $2,604,000 | – | 42,646 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS COcs | $2,476,000 | – | 17,506 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $2,162,000 | – | 13,927 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INCcs | $2,119,000 | – | 28,300 | +100.0% | 0.14% | – |
| AVNT | New | AVIENT CORPORATION COMcs | $2,014,000 | – | 42,597 | +100.0% | 0.13% | – |
| VECO | New | VEECO INSTRS INC DELcs | $1,996,000 | – | 96,250 | +100.0% | 0.13% | – |
| LEVI | New | 52736R102cs | $1,906,000 | – | 79,730 | +100.0% | 0.12% | – |
| EVR | Buy | EVERCORE INCcs | $1,863,000 | +51.7% | 14,139 | +26.3% | 0.12% | +47.0% |
| CR | New | CRANE COcs | $1,693,000 | – | 18,029 | +100.0% | 0.11% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR IIetf | $1,554,000 | +10.9% | 36,260 | -2.7% | 0.10% | +7.4% |
| NFLX | Sell | NETFLIX COM INCcs | $1,542,000 | -97.4% | 2,955 | -97.3% | 0.10% | -97.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $1,396,000 | -0.2% | 15,006 | -0.4% | 0.09% | -3.2% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $1,338,000 | +9.1% | 19,317 | -2.3% | 0.09% | +6.0% |
| CHX | New | CHAMPIONX CORPORATIONcs | $1,329,000 | – | 61,147 | +100.0% | 0.09% | – |
| KSU | KANSAS CITY SOUTHERNcs | $1,287,000 | +29.3% | 4,876 | 0.0% | 0.08% | +23.5% | |
| VTV | Sell | VANGUARD INDEX TR VALUE VIPERSetf | $1,201,000 | +8.6% | 9,136 | -1.7% | 0.08% | +5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $1,194,000 | +17.3% | 577 | -0.7% | 0.08% | +13.0% |
| SE | Sell | SEA LTDadr | $1,088,000 | -73.2% | 4,875 | -76.1% | 0.07% | -74.3% |
| APPH | New | APPHARVEST INC COMcs | $1,055,000 | – | 57,642 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcs | $1,015,000 | -97.1% | 5,745 | -96.6% | 0.07% | -97.2% |
| SBUX | Buy | STARBUCKS CORPcs | $969,000 | +40.0% | 8,869 | +37.1% | 0.06% | +36.2% |
| DNMR | Sell | LIVE OAK ACQUISITION CORP COMcs | $940,000 | -10.0% | 24,912 | -43.9% | 0.06% | -12.7% |
| SOXX | ISHARES TR GLDM SCHS SEMIetf | $916,000 | +11.8% | 2,161 | 0.0% | 0.06% | +7.1% | |
| CTVA | New | CORTEVA INCcs | $898,000 | – | 19,253 | +100.0% | 0.06% | – |
| ENPH | Sell | ENPHASE ENERGY INCcs | $888,000 | -73.6% | 5,473 | -71.4% | 0.06% | -74.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcs | $875,000 | -34.8% | 11,243 | -44.0% | 0.06% | -37.4% |
| DE | Buy | DEERE AND COcs | $800,000 | +51.8% | 2,137 | +9.1% | 0.05% | +44.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD T Netf | $777,000 | +1.0% | 3,369 | -0.0% | 0.05% | -1.9% |
| TMUS | Buy | T-MOBILE US INCcs | $771,000 | -4.7% | 6,156 | +2.6% | 0.05% | -7.3% |
| PPG | Buy | PPG INDS INCcs | $775,000 | +5.3% | 5,161 | +1.1% | 0.05% | +2.0% |
| BLK | Sell | BLACKROCK INCcs | $740,000 | +3.9% | 982 | -0.5% | 0.05% | +2.1% |
| ABB | Buy | ABB LTDadr | $719,000 | +31.2% | 23,584 | +20.4% | 0.05% | +27.0% |
| GM | New | GENERAL MTRS COcs | $715,000 | – | 12,437 | +100.0% | 0.05% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $711,000 | +3.3% | 5,411 | +0.1% | 0.05% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMcs | $705,000 | -98.8% | 3,483 | -98.7% | 0.05% | -98.9% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $699,000 | – | 10,724 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORPcs | $653,000 | – | 14,600 | +100.0% | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $652,000 | – | 36,482 | +100.0% | 0.04% | – |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $600,000 | +99.3% | 21,124 | +91.4% | 0.04% | +95.0% |
| PTC | New | PTC INCcs | $593,000 | – | 4,305 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcs | $601,000 | – | 6,818 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLCcs | $581,000 | +18.6% | 4,203 | +3.1% | 0.04% | +15.2% |
| UBER | UBER TECHNOLOGIES INC COMcs | $585,000 | +6.9% | 10,724 | 0.0% | 0.04% | +2.7% | |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $580,000 | -30.1% | 1,699 | -27.5% | 0.04% | -32.1% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $562,000 | +0.4% | 5,597 | +0.9% | 0.04% | -2.6% |
| RCD | New | INVESCO EXCHANGE TRADED FD T Setf | $544,000 | – | 3,854 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcs | $492,000 | – | 2,943 | +100.0% | 0.03% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T Setf | $494,000 | +14.6% | 6,677 | -4.7% | 0.03% | +10.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $491,000 | -74.1% | 1,487 | -77.5% | 0.03% | -75.2% |
| ADSK | Sell | AUTODESK INCcs | $452,000 | -92.9% | 1,630 | -92.2% | 0.03% | -93.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $461,000 | +18.2% | 18,411 | +0.0% | 0.03% | +11.1% |
| ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAetf | $427,000 | -2.3% | 6,247 | +0.0% | 0.03% | -6.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Ics | $382,000 | – | 7,549 | +100.0% | 0.02% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $362,000 | +22.7% | 14,059 | +22.4% | 0.02% | +20.0% |
| SMG | Buy | SCOTTS COcs | $362,000 | +59.5% | 1,476 | +29.6% | 0.02% | +60.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $364,000 | +54.2% | 11,327 | +37.2% | 0.02% | +50.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $360,000 | +21.6% | 14,143 | +21.8% | 0.02% | +20.0% |
| BRKR | New | BRUKER BIOSCIENCES CORPcs | $351,000 | – | 5,467 | +100.0% | 0.02% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $354,000 | +19.6% | 13,827 | +19.6% | 0.02% | +15.0% |
| JCOM | New | J2 GLOBAL INCcs | $346,000 | – | 2,883 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INCcs | $332,000 | – | 1,397 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcs | $321,000 | – | 3,394 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INCcs | $319,000 | -98.2% | 940 | -98.1% | 0.02% | -98.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLCcs | $317,000 | – | 5,467 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcs | $317,000 | -98.2% | 1,429 | -98.3% | 0.02% | -98.2% |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $323,000 | -53.2% | 979 | -53.5% | 0.02% | -55.3% |
| GES | New | GUESS INCcs | $301,000 | – | 12,827 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acs | $288,000 | -99.2% | 1,076 | -99.0% | 0.02% | -99.2% |
| EXI | New | ISHARES TR SNP GL INDUSTRetf | $290,000 | – | 2,504 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXetf | $283,000 | – | 1,882 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC COMcs | $293,000 | +40.2% | 632 | +32.5% | 0.02% | +35.7% |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $279,000 | +7.3% | 1,108 | +0.1% | 0.02% | 0.0% |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $274,000 | – | 2,975 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $262,000 | – | 3,818 | +100.0% | 0.02% | – |
| JPM | New | J P MORGAN CHASE AND COcs | $257,000 | – | 1,688 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCcs | $257,000 | -99.2% | 863 | -99.0% | 0.02% | -99.2% |
| CTLT | New | CATALENT INCcs | $259,000 | – | 2,463 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIOcs | $242,000 | -3.2% | 2,530 | 0.0% | 0.02% | -5.9% | |
| JNJ | New | JOHNSON AND JOHNSONcs | $237,000 | – | 1,441 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INCcs | $246,000 | – | 2,841 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $229,000 | – | 111 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcs | $223,000 | – | 4,838 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INCcs | $227,000 | – | 1,687 | +100.0% | 0.02% | – |
| MXI | Buy | ISHARES TR SNG GL MATERIAetf | $236,000 | +6.8% | 2,723 | +0.1% | 0.02% | 0.0% |
| HD | New | HOME DEPOT INCcs | $219,000 | – | 719 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCHNG TRADED FD TR SOetf | $218,000 | -10.7% | 2,375 | 0.0% | 0.01% | -17.6% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $213,000 | – | 668 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORPcs | $219,000 | -99.4% | 621 | -99.3% | 0.01% | -99.4% |
| QCOM | Sell | QUALCOMM INCcs | $200,000 | -31.7% | 1,512 | -21.2% | 0.01% | -35.0% |
| MPLX | New | MPLX LPcs | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| MGM | New | MGM MIRAGEcs | $200,000 | – | 5,270 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcs | $205,000 | – | 2,394 | +100.0% | 0.01% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DE Rrt | $124,000 | – | 40,159 | +100.0% | 0.01% | – |
| HL | Exit | HECLA MNG COcs | $0 | – | -13,753 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -1,521 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -261 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INCcs | $0 | – | -3,340 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INCcs | $0 | – | -1,084 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTNetf | $0 | – | -4,701 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -1,179 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcs | $0 | – | -3,150 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPcs | $0 | – | -1,256 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A Sadr | $0 | – | -7,940 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCcs | $0 | – | -1,323 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -15,470 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcs | $0 | – | -2,765 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcs | $0 | – | -3,239 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcs | $0 | – | -7,030 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcs | $0 | – | -19,645 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -6,427 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -4,053 | -100.0% | -0.04% | – |
| NOVS | Exit | NOVUS CAP CORPcs | $0 | – | -48,844 | -100.0% | -0.05% | – |
| IOO | Exit | ISHARES TR SANDP GLB100INDXetf | $0 | – | -12,684 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCcs | $0 | – | -7,087 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AGcs | $0 | – | -74,095 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcs | $0 | – | -4,100 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acs | $0 | – | -5,342 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -7,817 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DELcs | $0 | – | -6,363 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORPcs | $0 | – | -6,741 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC COM SER Acs | $0 | – | -50,375 | -100.0% | -0.10% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcs | $0 | – | -65,024 | -100.0% | -0.10% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -99,030 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INCcs | $0 | – | -10,856 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORPcs | $0 | – | -9,164 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD COM CL Acs | $0 | – | -20,157 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -4,950 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCcs | $0 | – | -19,001 | -100.0% | -0.13% | – |
| CHWY | Exit | Chewy Inccs | $0 | – | -21,723 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -5,010 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEWcs | $0 | – | -11,309 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INCcs | $0 | – | -7,214 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -17,183 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH AND DWIGHT INCcs | $0 | – | -50,667 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -18,452 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -25,961 | -100.0% | -0.46% | – |
| LHCG | Exit | LHC GROUP INCcs | $0 | – | -32,441 | -100.0% | -0.47% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -45,882 | -100.0% | -0.56% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcs | $0 | – | -58,079 | -100.0% | -0.60% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -125,678 | -100.0% | -0.82% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -254,575 | -100.0% | -0.84% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -81,290 | -100.0% | -1.23% | – |
| TWLO | Exit | TWILIO INCcs | $0 | – | -55,182 | -100.0% | -1.27% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -334,074 | -100.0% | -1.56% | – |
| INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -319,546 | -100.0% | -1.95% | – |
| TER | Exit | TERADYNE INCcs | $0 | – | -242,216 | -100.0% | -1.97% | – |
| NVCR | Exit | NOVOCURE LTDcs | $0 | – | -174,042 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.