$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 114.5% .
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
CHX | New | CHAMPIONX CORPORATIONcs | $1,329,000 | – | 61,147 | +100.0% | 0.09% | – |
APPH | New | APPHARVEST INC COMcs | $1,055,000 | – | 57,642 | +100.0% | 0.07% | – |
SBUX | Buy | STARBUCKS CORPcs | $969,000 | +40.0% | 8,869 | +37.1% | 0.06% | +36.2% |
CTVA | New | CORTEVA INCcs | $898,000 | – | 19,253 | +100.0% | 0.06% | – |
DE | Buy | DEERE AND COcs | $800,000 | +51.8% | 2,137 | +9.1% | 0.05% | +44.4% |
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% |
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% |
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% |
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% | – |
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% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG PLCcs | $317,000 | – | 5,467 | +100.0% | 0.02% | – |
GES | New | GUESS INCcs | $301,000 | – | 12,827 | +100.0% | 0.02% | – |
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% | – |
CTLT | New | CATALENT INCcs | $259,000 | – | 2,463 | +100.0% | 0.02% | – |
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% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $213,000 | – | 668 | +100.0% | 0.01% | – |
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% | – |
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.