$1.61 Million is the total value of COOKSON PEIRCE & CO INC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEYcs | $63,191,000 | +20.5% | 689,183 | +2.0% | 3.92% | +14.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GOcs | $61,555,000 | +12.9% | 1,658,717 | +0.2% | 3.82% | +7.0% |
| MSFT | Buy | MICROSOFT CORPcs | $59,081,000 | +20.1% | 218,092 | +4.5% | 3.67% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $54,940,000 | +1.0% | 457,224 | -0.6% | 3.41% | -4.3% |
| CMCSA | Buy | COMCAST CORPcs | $47,925,000 | +15.5% | 840,501 | +9.6% | 2.98% | +9.4% |
| PWR | Buy | QUANTA SVCS INCcs | $46,721,000 | +5.2% | 515,856 | +2.2% | 2.90% | -0.3% |
| ABBV | Buy | ABBVIE INCcs | $38,646,000 | +7.7% | 343,091 | +3.5% | 2.40% | +2.1% |
| PH | Buy | PARKER HANNIFIN CORPcs | $37,861,000 | +24.1% | 123,283 | +27.5% | 2.35% | +17.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $36,456,000 | +7.7% | 127,458 | -0.1% | 2.26% | +2.0% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $34,987,000 | +78.9% | 258,762 | +70.9% | 2.17% | +69.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $34,272,000 | +16.8% | 85,585 | +8.5% | 2.13% | +10.7% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDadr | $33,964,000 | +13.6% | 1,602,847 | +0.4% | 2.11% | +7.7% |
| TGT | Buy | TARGET CORPcs | $33,354,000 | +29.7% | 137,976 | +6.3% | 2.07% | +23.0% |
| APTV | Buy | APTIV PLCcs | $33,111,000 | +25.0% | 210,456 | +9.6% | 2.06% | +18.5% |
| ALLY | Buy | ALLY FINL INCcs | $32,629,000 | +32.6% | 654,677 | +20.3% | 2.03% | +25.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $30,133,000 | +24.5% | 203,862 | +7.1% | 1.87% | +18.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCcs | $30,106,000 | – | 342,386 | +100.0% | 1.87% | – |
| NVDA | Sell | NVIDIA CORPcs | $28,725,000 | +4.0% | 35,902 | -30.6% | 1.78% | -1.5% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $24,991,000 | +34.6% | 653,705 | +31.9% | 1.55% | +27.5% |
| KLAC | Sell | KLA-TENCOR CORPcs | $24,236,000 | -64.3% | 74,755 | -63.6% | 1.50% | -66.2% |
| AVTR | Buy | AVANTOR INC COMcs | $23,454,000 | +23.6% | 660,493 | +0.7% | 1.46% | +17.1% |
| TPR | Buy | TAPESTRY INC COMcs | $22,716,000 | +5.6% | 522,457 | +0.1% | 1.41% | +0.1% |
| DKS | New | DICKS SPORTING GOODS INCcs | $22,388,000 | – | 223,456 | +100.0% | 1.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $22,273,000 | +36.3% | 75,556 | +27.7% | 1.38% | +29.2% |
| POOL | New | POOL CORPORATIONcs | $22,082,000 | – | 48,145 | +100.0% | 1.37% | – |
| ALB | Sell | ALBEMARLE CORPcs | $20,763,000 | +13.6% | 123,251 | -1.5% | 1.29% | +7.7% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $19,295,000 | -2.9% | 142,945 | +2.3% | 1.20% | -7.9% |
| FRC | New | FIRST REP BK SAN FRAN CALI Ncs | $18,662,000 | – | 99,704 | +100.0% | 1.16% | – |
| HSY | New | HERSHEY FOODS CORPcs | $18,094,000 | – | 103,881 | +100.0% | 1.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $17,787,000 | – | 91,168 | +100.0% | 1.10% | – |
| MET | New | METLIFE INCcs | $16,909,000 | – | 282,526 | +100.0% | 1.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $16,612,000 | +16.3% | 87,083 | +7.0% | 1.03% | +10.3% |
| DVA | Sell | DAVITA INCcs | $16,486,000 | +8.9% | 136,892 | -2.5% | 1.02% | +3.2% |
| CE | New | CELANESE CORP DELcs | $16,254,000 | – | 107,218 | +100.0% | 1.01% | – |
| HPQ | Buy | HP INC COMcs | $16,096,000 | -4.1% | 533,170 | +0.9% | 1.00% | -9.1% |
| AGCO | Buy | AGCO CORPcs | $15,867,000 | -6.7% | 121,698 | +2.8% | 0.99% | -11.5% |
| XYL | Buy | XYLEM INCcs | $15,802,000 | +275.8% | 131,730 | +229.5% | 0.98% | +255.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $15,385,000 | +35.5% | 118,435 | +27.8% | 0.96% | +28.5% |
| URI | New | UNITED RENTALS INCcs | $14,898,000 | – | 46,701 | +100.0% | 0.92% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $14,496,000 | +0.7% | 378,680 | +9.4% | 0.90% | -4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $13,549,000 | +17.6% | 22,175 | +4.2% | 0.84% | +11.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $13,283,000 | +7.8% | 598,584 | +7.7% | 0.82% | +2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $13,278,000 | +7.6% | 611,051 | +7.8% | 0.82% | +2.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $13,236,000 | +7.4% | 613,058 | +7.6% | 0.82% | +1.7% |
| FIVE | New | FIVE BELOW INCcs | $12,725,000 | – | 65,840 | +100.0% | 0.79% | – |
| MGA | Buy | MAGNA INTL INCcs | $12,247,000 | +28.8% | 132,205 | +22.4% | 0.76% | +22.2% |
| LAD | Buy | LITHIA MTRS INCcs | $12,040,000 | -4.1% | 35,038 | +8.9% | 0.75% | -9.1% |
| SONO | New | SONOS INC COMcs | $12,011,000 | – | 340,939 | +100.0% | 0.75% | – |
| TSCO | Buy | TRACTOR SUPPLY COcs | $11,198,000 | +20.4% | 60,187 | +14.6% | 0.70% | +14.1% |
| EVR | Buy | EVERCORE INCcs | $10,758,000 | +477.5% | 76,424 | +440.5% | 0.67% | +447.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $10,703,000 | -55.4% | 250,895 | -51.5% | 0.66% | -57.7% |
| TEAM | New | ATLASSIAN CORP PLCcs | $10,686,000 | – | 41,603 | +100.0% | 0.66% | – |
| AMAT | New | APPLIED MATLS INCcs | $10,201,000 | – | 71,638 | +100.0% | 0.63% | – |
| BC | Buy | BRUNSWICK CORPcs | $9,103,000 | +6.6% | 91,379 | +2.0% | 0.56% | +0.9% |
| TPX | Buy | TEMPUR PEDIC INTL INCcs | $8,869,000 | +26.2% | 226,312 | +17.7% | 0.55% | +19.5% |
| JBL | New | JABIL INCcs | $8,606,000 | – | 148,067 | +100.0% | 0.54% | – |
| ZEN | Sell | ZENDESK INCcs | $8,483,000 | -67.9% | 58,772 | -70.5% | 0.53% | -69.6% |
| IP | New | INTL PAPER COcs | $7,945,000 | – | 129,588 | +100.0% | 0.49% | – |
| AIZ | New | ASSURANT INCcs | $7,825,000 | – | 50,102 | +100.0% | 0.49% | – |
| CBRE | New | CBRE GROUP INCcs | $7,646,000 | – | 89,182 | +100.0% | 0.48% | – |
| OSK | New | OSHKOSH TRUCK CORPcs | $7,477,000 | – | 59,985 | +100.0% | 0.46% | – |
| TKR | Buy | TIMKEN COcs | $7,351,000 | +3.1% | 91,214 | +3.8% | 0.46% | -2.1% |
| LOW | Buy | LOWES COS INCcs | $7,333,000 | +9.0% | 37,804 | +6.9% | 0.46% | +3.2% |
| RHI | New | ROBERT HALF INTL INCcs | $7,264,000 | – | 81,648 | +100.0% | 0.45% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $7,184,000 | – | 46,527 | +100.0% | 0.45% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcs | $7,059,000 | +2099.1% | 76,026 | +2140.0% | 0.44% | +1985.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,727,000 | +11.0% | 316,285 | +8.0% | 0.42% | +5.3% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $6,726,000 | +11.4% | 342,452 | +8.1% | 0.42% | +5.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $6,713,000 | +10.3% | 290,749 | +7.8% | 0.42% | +4.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,661,000 | +8.8% | 309,444 | +7.7% | 0.41% | +3.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,670,000 | +9.4% | 304,266 | +7.9% | 0.41% | +3.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $6,656,000 | +8.4% | 298,359 | +7.6% | 0.41% | +2.5% |
| IPG | New | INTERPUBLIC GROUP COS INCcs | $5,847,000 | – | 179,948 | +100.0% | 0.36% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $5,486,000 | +17.1% | 7,941 | +4.6% | 0.34% | +11.1% |
| KBR | New | KBR INCcs | $5,464,000 | – | 143,234 | +100.0% | 0.34% | – |
| MSI | New | MOTOROLA INCcs | $5,369,000 | – | 24,761 | +100.0% | 0.33% | – |
| SWK | New | STANLEY BLACK N DECKER INCcs | $5,066,000 | – | 24,711 | +100.0% | 0.32% | – |
| YETI | Buy | YETI HLDGS INC COMcs | $4,940,000 | +33.9% | 53,803 | +5.3% | 0.31% | +26.9% |
| COF | New | CAPITAL ONE FINL CORPcs | $4,769,000 | – | 30,832 | +100.0% | 0.30% | – |
| FTNT | Buy | FORTINET INCcs | $4,522,000 | +36.5% | 18,985 | +5.7% | 0.28% | +29.5% |
| AXP | Buy | AMERICAN EXPRESS COcs | $4,134,000 | +67.0% | 25,021 | +42.9% | 0.26% | +58.6% |
| STAA | New | STAAR SURGICAL COcs | $3,779,000 | – | 24,782 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC COMcs | $3,681,000 | -78.4% | 26,876 | -80.7% | 0.23% | -79.5% |
| ONTO | New | ONTO INNOVATION INC COMcs | $3,417,000 | – | 46,785 | +100.0% | 0.21% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $3,395,000 | +18.5% | 59,372 | +5.7% | 0.21% | +12.2% |
| DDD | New | 3-D SYS CORP DELcs | $3,163,000 | – | 79,130 | +100.0% | 0.20% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $3,110,000 | +3.9% | 25,430 | +6.5% | 0.19% | -1.5% |
| MTDR | New | MATADOR RES COcs | $3,107,000 | – | 86,276 | +100.0% | 0.19% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $3,069,000 | +8.2% | 21,025 | +5.3% | 0.19% | +2.7% |
| CVLT | New | COMMVAULT SYSTEMS INCcs | $3,062,000 | – | 39,169 | +100.0% | 0.19% | – |
| SE | Buy | SEA LTDadr | $2,992,000 | +175.0% | 10,897 | +123.5% | 0.19% | +162.0% |
| TXT | New | TEXTRON INCcs | $2,973,000 | – | 43,225 | +100.0% | 0.18% | – |
| NTRS | New | NORTHERN TR CORPcs | $2,390,000 | – | 20,673 | +100.0% | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcs | $2,158,000 | – | 13,327 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INCcs | $2,164,000 | – | 9,211 | +100.0% | 0.13% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,015,000 | +29.7% | 45,711 | +26.1% | 0.12% | +22.5% |
| PTC | Buy | PTC INCcs | $1,957,000 | +230.0% | 13,853 | +221.8% | 0.12% | +212.8% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $1,777,000 | +32.8% | 23,999 | +24.2% | 0.11% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATIONcs | $1,587,000 | +19.4% | 61,888 | +1.2% | 0.10% | +13.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $1,571,000 | +31.6% | 627 | +8.7% | 0.10% | +25.6% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,550,000 | +29.1% | 11,275 | +23.4% | 0.10% | +21.5% |
| EXP | Buy | EAGLE MATERIALS INCcs | $1,492,000 | +557.3% | 10,500 | +522.4% | 0.09% | +520.0% |
| AVID | New | AVID TECHNOLOGY INCcs | $1,421,000 | – | 36,293 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INCcs | $1,416,000 | – | 30,915 | +100.0% | 0.09% | – |
| CR | Sell | CRANE COcs | $1,370,000 | -19.1% | 14,834 | -17.7% | 0.08% | -23.4% |
| MP | New | MP MATERIALS CORP COM CL Acs | $1,317,000 | – | 35,741 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC COMcs | $1,303,000 | – | 11,866 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $1,282,000 | – | 6,688 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORPcs | $1,289,000 | +33.0% | 11,528 | +30.0% | 0.08% | +25.0% |
| LH | New | LABORATORY CORP AMER HLDGScs | $1,240,000 | – | 4,494 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEWcs | $1,220,000 | – | 11,759 | +100.0% | 0.08% | – |
| AVNT | Sell | AVIENT CORPORATION COMcs | $1,139,000 | -43.4% | 23,167 | -45.6% | 0.07% | -46.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcs | $1,072,000 | +22.5% | 13,106 | +16.6% | 0.07% | +17.5% |
| DNMR | Buy | LIVE OAK ACQUISITION CORP COMcs | $1,050,000 | +11.7% | 41,907 | +68.2% | 0.06% | +4.8% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD T Setf | $1,007,000 | +85.1% | 6,800 | +76.4% | 0.06% | +75.0% |
| TMUS | Buy | T-MOBILE US INCcs | $992,000 | +28.7% | 6,849 | +11.3% | 0.06% | +21.6% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $985,000 | +7.5% | 2,169 | +0.4% | 0.06% | +1.7% |
| BAC | New | BANK OF AMERICA CORPORATIONcs | $956,000 | – | 23,179 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INCcs | $950,000 | +5.8% | 21,429 | +11.3% | 0.06% | 0.0% |
| HON | New | HONEYWELL INTL INCcs | $941,000 | – | 4,292 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcs | $929,000 | -33.5% | 9,737 | -35.1% | 0.06% | -37.0% |
| ABB | Buy | ABB LTDadr | $894,000 | +24.3% | 26,292 | +11.5% | 0.06% | +19.1% |
| PPG | Buy | PPG INDS INCcs | $882,000 | +13.8% | 5,193 | +0.6% | 0.06% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcs | $866,000 | +23.9% | 11,898 | +10.9% | 0.05% | +17.4% |
| BLK | Buy | BLACKROCK INCcs | $867,000 | +17.2% | 991 | +0.9% | 0.05% | +10.2% |
| JCI | New | JOHNSON CTLS INTL PLC SHScs | $834,000 | – | 12,150 | +100.0% | 0.05% | – |
| DE | Buy | DEERE AND COcs | $831,000 | +3.9% | 2,356 | +10.2% | 0.05% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcs | $815,000 | – | 11,636 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS COcs | $818,000 | +14.4% | 13,827 | +11.2% | 0.05% | +8.5% |
| AMZN | Sell | AMAZON COM INCcs | $743,000 | -98.8% | 216 | -98.9% | 0.05% | -98.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcs | $739,000 | – | 6,129 | +100.0% | 0.05% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $731,000 | +2.8% | 5,431 | +0.4% | 0.04% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INCcs | $672,000 | +11.8% | 7,902 | +15.9% | 0.04% | +7.7% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $657,000 | +85.6% | 25,622 | +85.3% | 0.04% | +78.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $660,000 | +82.3% | 25,609 | +82.2% | 0.04% | +70.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $654,000 | +32.4% | 8,477 | +27.0% | 0.04% | +28.1% |
| IGV | Buy | ISHARES TR GLMN SCHS SOFTetf | $665,000 | +14.7% | 1,705 | +0.4% | 0.04% | +7.9% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $658,000 | +82.8% | 25,883 | +83.0% | 0.04% | +70.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $650,000 | +205.2% | 1,835 | +174.7% | 0.04% | +185.7% |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $649,000 | +8.2% | 21,190 | +0.3% | 0.04% | +2.6% |
| ETN | Buy | EATON CORP PLCcs | $631,000 | +8.6% | 4,255 | +1.2% | 0.04% | +2.6% |
| JD | Sell | JD COM INCadr | $634,000 | -98.7% | 7,945 | -98.6% | 0.04% | -98.7% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $608,000 | +8.2% | 5,672 | +1.3% | 0.04% | +2.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $602,000 | – | 7,053 | +100.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $583,000 | +18.7% | 1,518 | +2.1% | 0.04% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $564,000 | +14.6% | 3,145 | +6.9% | 0.04% | +9.4% |
| CMI | Sell | CUMMINS INCcs | $519,000 | -96.9% | 2,129 | -96.7% | 0.03% | -97.1% |
| EME | New | EMCOR GROUP INCcs | $493,000 | – | 4,002 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMcs | $492,000 | -15.9% | 9,824 | -8.4% | 0.03% | -18.4% |
| SQ | Sell | SQUARE INCcs | $480,000 | -87.5% | 1,970 | -88.4% | 0.03% | -88.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $476,000 | +3.3% | 18,477 | +0.4% | 0.03% | 0.0% |
| MXI | Buy | ISHARES TR SNG GL MATERIAetf | $460,000 | +94.9% | 5,056 | +85.7% | 0.03% | +93.3% |
| DOCU | Sell | DOCUSIGN INC COMcs | $458,000 | -35.0% | 1,640 | -52.9% | 0.03% | -39.1% |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $412,000 | +50.4% | 4,033 | +35.6% | 0.03% | +44.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcs | $422,000 | – | 11,236 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER BIOSCIENCES CORPcs | $425,000 | +21.1% | 5,597 | +2.4% | 0.03% | +13.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $399,000 | +9.6% | 11,573 | +2.2% | 0.02% | +4.2% |
| AVGO | Buy | BROADCOM INC COMcs | $406,000 | +38.6% | 852 | +34.8% | 0.02% | +31.6% |
| JCOM | Buy | J2 GLOBAL INCcs | $405,000 | +17.1% | 2,943 | +2.1% | 0.02% | +8.7% |
| NTES | Sell | NETEASE COM INCadr | $403,000 | -97.2% | 3,500 | -97.5% | 0.02% | -97.4% |
| QCOM | Buy | QUALCOMM INCcs | $363,000 | +81.5% | 2,541 | +68.1% | 0.02% | +76.9% |
| AYI | New | ACUITY BRANDS INCcs | $363,000 | – | 1,939 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $376,000 | +18.6% | 1,682 | +17.7% | 0.02% | +9.5% |
| EXI | Buy | ISHARES TR SNP GL INDUSTRetf | $373,000 | +28.6% | 3,126 | +24.8% | 0.02% | +21.1% |
| IAT | New | ISHARES TR DJ REGIONAL BKetf | $348,000 | – | 6,042 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TR DJ MED DEVICESetf | $355,000 | +9.9% | 983 | +0.4% | 0.02% | +4.8% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,763 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,817 | +100.0% | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD BUetf | $331,000 | – | 12,594 | +100.0% | 0.02% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD BUetf | $332,000 | – | 12,644 | +100.0% | 0.02% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FD INetf | $333,000 | – | 12,942 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCcs | $335,000 | – | 1,991 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCcs | $336,000 | +53.4% | 1,053 | +46.5% | 0.02% | +50.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $342,000 | +49.3% | 140 | +26.1% | 0.02% | +40.0% |
| VMI | Buy | VALMONT INDS INCcs | $337,000 | +1.5% | 1,428 | +2.2% | 0.02% | -4.5% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD BUetf | $329,000 | – | 12,645 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $321,000 | +35.4% | 1,946 | +35.0% | 0.02% | +25.0% |
| WCC | Buy | WESCO INTL INCcs | $299,000 | +21.5% | 2,905 | +2.3% | 0.02% | +18.8% |
| IBB | ISHARES TR ISHARES BIOTECHetf | $308,000 | +8.8% | 1,882 | 0.0% | 0.02% | 0.0% | |
| GLW | New | CORNING INCcs | $286,000 | – | 6,981 | +100.0% | 0.02% | – |
| MAN | New | MANPOWER INCcs | $283,000 | – | 2,382 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $296,000 | +6.1% | 1,111 | +0.3% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABScs | $278,000 | -98.7% | 2,399 | -98.7% | 0.02% | -98.8% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $252,000 | -1.9% | 1,620 | -4.0% | 0.02% | -5.9% |
| ADSK | Sell | AUTODESK INCcs | $257,000 | -43.1% | 880 | -46.0% | 0.02% | -46.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $265,000 | – | 952 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXetf | $258,000 | – | 6,926 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIOcs | $248,000 | +2.5% | 2,530 | 0.0% | 0.02% | -6.2% | |
| XEC | Sell | CIMAREX ENERGY COcs | $236,000 | -91.0% | 3,253 | -92.6% | 0.02% | -91.2% |
| ISRG | New | INTUITIVE SURGICAL INCcs | $240,000 | – | 261 | +100.0% | 0.02% | – |
| MPLX | MPLX LPcs | $237,000 | +15.6% | 8,000 | 0.0% | 0.02% | +15.4% | |
| PAYX | New | PAYCHEX INCcs | $235,000 | – | 2,186 | +100.0% | 0.02% | – |
| MGM | Buy | MGM MIRAGEcs | $229,000 | +14.5% | 5,378 | +2.0% | 0.01% | +7.7% |
| MDU | New | MDU RES GROUP INCcs | $219,000 | – | 6,987 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX COM INCcs | $227,000 | -85.3% | 429 | -85.5% | 0.01% | -86.1% |
| WRK | New | WESTROCK COcs | $230,000 | – | 4,315 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcs | $223,000 | – | 11,331 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORPcs | $220,000 | +0.5% | 556 | -10.5% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INCcs | $214,000 | – | 1,146 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcs | $210,000 | – | 954 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcs | $212,000 | -17.5% | 730 | -15.4% | 0.01% | -23.5% |
| MDLZ | New | MONDELEZ INTL INCcs | $215,000 | – | 3,447 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCHNG TRADED FD TR SOetf | $212,000 | -2.8% | 2,375 | 0.0% | 0.01% | -7.1% | |
| THG | New | HANOVER INS GROUP INCcs | $216,000 | – | 1,595 | +100.0% | 0.01% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DE Rrt | $0 | – | -40,159 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcs | $0 | – | -2,394 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcs | $0 | – | -4,838 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -3,818 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCcs | $0 | – | -2,463 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acs | $0 | – | -1,076 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcs | $0 | – | -12,827 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLCcs | $0 | – | -5,467 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -940 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS COcs | $0 | – | -1,476 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Ics | $0 | – | -7,549 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TR VIDEO GAetf | $0 | – | -6,247 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPcs | $0 | – | -14,600 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -36,482 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T Netf | $0 | – | -3,369 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -5,473 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -5,745 | -100.0% | -0.07% | – |
| APPH | Exit | APPHARVEST INC COMcs | $0 | – | -57,642 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcs | $0 | – | -4,876 | -100.0% | -0.08% | – |
| LEVI | Exit | 52736R102cs | $0 | – | -79,730 | -100.0% | -0.12% | – |
| VECO | Exit | VEECO INSTRS INC DELcs | $0 | – | -96,250 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcs | $0 | – | -28,300 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -13,927 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS COcs | $0 | – | -42,646 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -12,564 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI AND COcs | $0 | – | -14,720 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -15,962 | -100.0% | -0.19% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMcs | $0 | – | -17,835 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEWcs | $0 | – | -27,684 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORPcs | $0 | – | -23,940 | -100.0% | -0.54% | – |
| PII | Exit | POLARIS INDS INCcs | $0 | – | -79,043 | -100.0% | -0.69% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -216,886 | -100.0% | -0.75% | – |
| SAM | Exit | BOSTON BEER INCcs | $0 | – | -12,022 | -100.0% | -0.95% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccs | $0 | – | -113,788 | -100.0% | -1.30% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -227,477 | -100.0% | -1.38% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -105,261 | -100.0% | -1.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcs | $0 | – | -301,637 | -100.0% | -1.52% | – |
| PINS | Exit | PINTEREST INC CL Acs | $0 | – | -467,935 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.