$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.