$1.64 Million is the total value of COOKSON PEIRCE & CO INC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEYcs | $67,581,000 | +6.9% | 694,490 | +0.8% | 4.12% | +4.8% |
| MSFT | Buy | MICROSOFT CORPcs | $62,395,000 | +5.6% | 221,320 | +1.5% | 3.80% | +3.5% |
| PWR | Buy | QUANTA SVCS INCcs | $61,576,000 | +31.8% | 540,993 | +4.9% | 3.75% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GOcs | $54,154,000 | -12.0% | 1,664,748 | +0.4% | 3.30% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $51,407,000 | -6.4% | 460,427 | +0.7% | 3.13% | -8.3% |
| CMCSA | Buy | COMCAST CORPcs | $47,941,000 | +0.0% | 857,154 | +2.0% | 2.92% | -1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $38,532,000 | +5.7% | 131,045 | +2.8% | 2.35% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $36,440,000 | +6.3% | 93,258 | +9.0% | 2.22% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $35,769,000 | +2.2% | 260,668 | +0.7% | 2.18% | +0.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDadr | $35,707,000 | +5.1% | 1,604,802 | +0.1% | 2.17% | +3.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $34,796,000 | +55.4% | 290,522 | +30.0% | 2.12% | +52.3% |
| ALLY | Buy | ALLY FINL INCcs | $34,252,000 | +5.0% | 670,951 | +2.5% | 2.09% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $32,658,000 | +8.4% | 207,316 | +1.7% | 1.99% | +6.2% |
| TGT | Buy | TARGET CORPcs | $32,227,000 | -3.4% | 140,870 | +2.1% | 1.96% | -5.3% |
| APTV | Buy | APTIV PLCcs | $31,787,000 | -4.0% | 213,379 | +1.4% | 1.94% | -5.9% |
| ALB | Buy | ALBEMARLE CORPcs | $30,130,000 | +45.1% | 137,600 | +11.6% | 1.84% | +42.2% |
| NVDA | Buy | NVIDIA CORPcs | $29,607,000 | +3.1% | 142,918 | +298.1% | 1.80% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCcs | $28,501,000 | -5.3% | 345,387 | +0.9% | 1.74% | -7.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcs | $27,925,000 | +161.3% | 71,344 | +71.5% | 1.70% | +156.0% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $27,486,000 | +10.0% | 647,642 | -0.9% | 1.67% | +7.9% |
| AVTR | Buy | AVANTOR INC COMcs | $27,251,000 | +16.2% | 666,272 | +0.9% | 1.66% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $25,031,000 | +12.4% | 78,242 | +3.6% | 1.52% | +10.1% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $22,962,000 | +19.0% | 146,477 | +2.5% | 1.40% | +16.6% |
| POOL | Buy | POOL CORPORATIONcs | $21,296,000 | -3.6% | 49,023 | +1.8% | 1.30% | -5.5% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI Ncs | $19,550,000 | +4.8% | 101,357 | +1.7% | 1.19% | +2.7% |
| HSY | Buy | HERSHEY FOODS CORPcs | $18,168,000 | +0.4% | 107,344 | +3.3% | 1.11% | -1.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $17,837,000 | +23.0% | 389,714 | +2.9% | 1.09% | +20.7% |
| ABT | Buy | ABBOTT LABScs | $17,712,000 | +6271.2% | 149,940 | +6150.1% | 1.08% | +6247.1% |
| MET | Buy | METLIFE INCcs | $17,558,000 | +3.8% | 284,440 | +0.7% | 1.07% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $17,151,000 | +3.2% | 87,665 | +0.7% | 1.04% | +1.2% |
| URI | Buy | UNITED RENTALS INCcs | $16,885,000 | +13.3% | 48,115 | +3.0% | 1.03% | +11.1% |
| XYL | Buy | XYLEM INCcs | $16,595,000 | +5.0% | 134,176 | +1.9% | 1.01% | +3.0% |
| CE | Buy | CELANESE CORP DELcs | $16,593,000 | +2.1% | 110,151 | +2.7% | 1.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $16,470,000 | +7.1% | 178,479 | +50.7% | 1.00% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcs | $16,207,000 | -8.9% | 93,510 | +2.6% | 0.99% | -10.7% |
| DVA | Sell | DAVITA INCcs | $15,644,000 | -5.1% | 134,558 | -1.7% | 0.95% | -6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $15,309,000 | +13.0% | 23,006 | +3.7% | 0.93% | +10.7% |
| CBRE | Buy | CBRE GROUP INCcs | $15,148,000 | +98.1% | 155,590 | +74.5% | 0.92% | +94.1% |
| AGCO | Sell | AGCO CORPcs | $14,832,000 | -6.5% | 121,046 | -0.5% | 0.90% | -8.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,100,000 | +6.2% | 637,730 | +6.5% | 0.86% | +4.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,108,000 | +6.3% | 651,033 | +6.5% | 0.86% | +4.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $14,090,000 | +6.5% | 654,435 | +6.7% | 0.86% | +4.4% |
| SNPS | New | SYNOPSYS INCcs | $13,053,000 | – | 43,596 | +100.0% | 0.80% | – |
| RHI | Buy | ROBERT HALF INTL INCcs | $13,002,000 | +79.0% | 129,592 | +58.7% | 0.79% | +75.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcs | $12,769,000 | +19.3% | 246,792 | -1.6% | 0.78% | +17.0% |
| RPD | New | RAPID7 INCcs | $12,443,000 | – | 110,098 | +100.0% | 0.76% | – |
| TSCO | Buy | TRACTOR SUPPLY COcs | $12,318,000 | +10.0% | 60,799 | +1.0% | 0.75% | +7.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $12,128,000 | – | 49,344 | +100.0% | 0.74% | – |
| NKE | New | NIKE INCcs | $12,031,000 | – | 82,841 | +100.0% | 0.73% | – |
| SONO | Buy | SONOS INC COMcs | $11,907,000 | -0.9% | 367,960 | +7.9% | 0.72% | -2.8% |
| TPX | Buy | TEMPUR PEDIC INTL INCcs | $10,729,000 | +21.0% | 231,183 | +2.2% | 0.65% | +18.5% |
| NOW | New | SERVICENOW INCcs | $10,178,000 | – | 16,356 | +100.0% | 0.62% | – |
| IP | Buy | INTL PAPER COcs | $10,096,000 | +27.1% | 180,538 | +39.3% | 0.62% | +24.5% |
| PAYX | Buy | PAYCHEX INCcs | $10,051,000 | +4177.0% | 89,381 | +3988.8% | 0.61% | +3980.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $9,939,000 | +4041.2% | 9,997 | +3730.3% | 0.60% | +3933.3% |
| CPT | New | CAMDEN PPTY TRcs | $9,377,000 | – | 63,587 | +100.0% | 0.57% | – |
| NTAP | New | NETAPP INCcs | $9,248,000 | – | 103,027 | +100.0% | 0.56% | – |
| JBL | Buy | JABIL INCcs | $9,039,000 | +5.0% | 154,863 | +4.6% | 0.55% | +2.8% |
| AMAT | Sell | APPLIED MATLS INCcs | $8,987,000 | -11.9% | 69,813 | -2.5% | 0.55% | -13.7% |
| BC | Buy | BRUNSWICK CORPcs | $8,806,000 | -3.3% | 92,429 | +1.1% | 0.54% | -5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcs | $8,440,000 | +19.6% | 77,555 | +2.0% | 0.51% | +17.4% |
| ADBE | New | ADOBE SYS INCcs | $8,448,000 | – | 14,674 | +100.0% | 0.51% | – |
| LOW | Buy | LOWES COS INCcs | $8,089,000 | +10.3% | 39,874 | +5.5% | 0.49% | +8.4% |
| AIZ | Buy | ASSURANT INCcs | $8,065,000 | +3.1% | 51,123 | +2.0% | 0.49% | +1.0% |
| EVR | Sell | EVERCORE INCcs | $7,919,000 | -26.4% | 59,245 | -22.5% | 0.48% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $7,477,000 | +4.1% | 45,513 | -2.2% | 0.46% | +2.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $7,115,000 | +21.7% | 194,041 | +7.8% | 0.43% | +19.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,042,000 | +5.8% | 317,281 | +6.3% | 0.43% | +3.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,033,000 | +5.4% | 322,011 | +5.8% | 0.43% | +3.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,036,000 | +5.6% | 328,345 | +6.1% | 0.43% | +3.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,024,000 | +4.6% | 306,343 | +5.4% | 0.43% | +2.6% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,005,000 | +4.1% | 331,905 | +4.9% | 0.43% | +2.2% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,002,000 | +4.1% | 359,095 | +4.9% | 0.43% | +1.9% |
| EW | New | EDWARDS LIFESCIENCES CORPcs | $6,715,000 | – | 59,316 | +100.0% | 0.41% | – |
| KBR | Buy | KBR INCcs | $6,347,000 | +16.2% | 161,084 | +12.5% | 0.39% | +13.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYadr | $6,067,000 | +10.6% | 8,143 | +2.5% | 0.37% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORPcs | $5,906,000 | +23.8% | 36,466 | +18.3% | 0.36% | +21.6% |
| MSI | Sell | MOTOROLA INCcs | $5,642,000 | +5.1% | 24,285 | -1.9% | 0.34% | +3.3% |
| ANET | New | ARISTA NETWORKS INCcs | $5,348,000 | – | 15,562 | +100.0% | 0.33% | – |
| YETI | Sell | YETI HLDGS INC COMcs | $4,506,000 | -8.8% | 52,584 | -2.3% | 0.27% | -10.7% |
| FTNT | Sell | FORTINET INCcs | $4,258,000 | -5.8% | 14,580 | -23.2% | 0.26% | -7.8% |
| MTDR | Buy | MATADOR RES COcs | $3,775,000 | +21.5% | 99,240 | +15.0% | 0.23% | +19.2% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $3,664,000 | +19.4% | 24,190 | +15.1% | 0.22% | +16.8% |
| ONTO | Buy | ONTO INNOVATION INC COMcs | $3,415,000 | -0.1% | 47,268 | +1.0% | 0.21% | -1.9% |
| DT | New | DYNATRACE INC COMcs | $3,374,000 | – | 47,546 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC COMcs | $3,338,000 | -9.3% | 23,591 | -12.2% | 0.20% | -11.4% |
| SE | Sell | SEA LTDadr | $3,154,000 | +5.4% | 9,895 | -9.2% | 0.19% | +3.2% |
| TXT | Buy | TEXTRON INCcs | $3,101,000 | +4.3% | 44,427 | +2.8% | 0.19% | +2.2% |
| XLNX | New | XILINX INCcs | $2,948,000 | – | 19,527 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $2,776,000 | – | 65,151 | +100.0% | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcs | $2,686,000 | – | 6,253 | +100.0% | 0.16% | – |
| VICR | New | VICOR CORPcs | $2,661,000 | – | 19,833 | +100.0% | 0.16% | – |
| DDD | Buy | 3-D SYS CORP DELcs | $2,200,000 | -30.4% | 79,785 | +0.8% | 0.13% | -31.6% |
| MP | Buy | MP MATERIALS CORP COM CL Acs | $2,202,000 | +67.2% | 68,318 | +91.1% | 0.13% | +63.4% |
| INMD | New | INMODE LTDcs | $2,138,000 | – | 13,410 | +100.0% | 0.13% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,968,000 | +53.5% | 10,199 | +52.5% | 0.12% | +50.0% |
| MRNA | Sell | MODERNA INCcs | $1,917,000 | -11.4% | 4,982 | -45.9% | 0.12% | -12.7% |
| CB | New | CHUBB LIMITED COMcs | $1,891,000 | – | 10,902 | +100.0% | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcs | $1,742,000 | – | 9,228 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $1,735,000 | +10.4% | 651 | +3.8% | 0.11% | +8.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcs | $1,685,000 | -21.9% | 15,053 | +13.0% | 0.10% | -23.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR IIetf | $1,638,000 | -18.7% | 38,687 | -15.4% | 0.10% | -20.0% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $1,462,000 | -17.7% | 19,961 | -16.8% | 0.09% | -19.1% |
| GENI | New | GENIUS SPORTS LIMITEDcs | $1,441,000 | – | 77,236 | +100.0% | 0.09% | – |
| New | LUCID GROUP INCcs | $1,386,000 | – | 54,622 | +100.0% | 0.08% | – | |
| BRKR | Buy | BRUKER BIOSCIENCES CORPcs | $1,372,000 | +222.8% | 17,568 | +213.9% | 0.08% | +223.1% |
| HGV | New | HILTON GRAND VACATIONS INCcs | $1,361,000 | – | 28,603 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScs | $1,339,000 | +8.0% | 4,757 | +5.9% | 0.08% | +6.5% |
| VTV | Sell | VANGUARD INDEX TR VALUE VIPERSetf | $1,295,000 | -16.5% | 9,564 | -15.2% | 0.08% | -17.7% |
| SBUX | Sell | STARBUCKS CORPcs | $1,253,000 | -2.8% | 11,355 | -1.5% | 0.08% | -5.0% |
| SNOW | New | SNOWFLAKE INC CL Acs | $1,150,000 | – | 3,804 | +100.0% | 0.07% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcs | $1,100,000 | +2.6% | 13,377 | +2.1% | 0.07% | 0.0% |
| PNR | New | PENTAIR PLCcs | $1,065,000 | – | 14,669 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORPcs | $1,070,000 | +386.4% | 2,381 | +328.2% | 0.06% | +364.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $1,011,000 | +5.8% | 23,812 | +2.7% | 0.06% | +5.1% |
| ABB | Buy | ABB LTDadr | $982,000 | +9.8% | 29,429 | +11.9% | 0.06% | +7.1% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD T Setf | $988,000 | -1.9% | 6,850 | +0.7% | 0.06% | -4.8% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $976,000 | -0.9% | 2,189 | +0.9% | 0.06% | -3.3% |
| HON | Buy | HONEYWELL INTL INCcs | $947,000 | +0.6% | 4,459 | +3.9% | 0.06% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcs | $914,000 | -96.2% | 2,733 | -96.3% | 0.06% | -96.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcs | $895,000 | +3.3% | 12,283 | +3.2% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $856,000 | +5.0% | 12,941 | +11.2% | 0.05% | +2.0% |
| LIN | New | LINDE PLC COMcs | $848,000 | – | 2,889 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHScs | $854,000 | +2.4% | 12,549 | +3.3% | 0.05% | 0.0% |
| DE | Buy | DEERE AND COcs | $814,000 | -2.0% | 2,429 | +3.1% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INCcs | $825,000 | -4.8% | 983 | -0.8% | 0.05% | -7.4% |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $818,000 | – | 1,687 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $780,000 | – | 1,365 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDS INCcs | $730,000 | -17.2% | 5,105 | -1.7% | 0.04% | -20.0% |
| EME | Buy | EMCOR GROUP INCcs | $729,000 | +47.9% | 6,316 | +57.8% | 0.04% | +41.9% |
| IGV | Buy | ISHARES TR GLMN SCHS SOFTetf | $687,000 | +3.3% | 1,720 | +0.9% | 0.04% | +2.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcs | $689,000 | – | 1,127 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $657,000 | +1.1% | 1,835 | 0.0% | 0.04% | 0.0% | |
| GXF | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $660,000 | +1.7% | 21,344 | +0.7% | 0.04% | 0.0% |
| RSG | New | REPUBLIC SVCS INCcs | $654,000 | – | 5,446 | +100.0% | 0.04% | – |
| ETN | EATON CORP PLCcs | $635,000 | +0.6% | 4,255 | 0.0% | 0.04% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $632,000 | +12.1% | 3,422 | +8.8% | 0.04% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $621,000 | +3.2% | 7,230 | +2.5% | 0.04% | +2.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD Ccs | $626,000 | – | 10,375 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $604,000 | -0.7% | 5,674 | +0.0% | 0.04% | -2.6% |
| ZTS | New | ZOETIS INCcs | $592,000 | – | 3,048 | +100.0% | 0.04% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $578,000 | -12.2% | 22,768 | -12.0% | 0.04% | -14.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $579,000 | -12.3% | 22,460 | -12.3% | 0.04% | -14.6% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $580,000 | -11.7% | 22,627 | -11.7% | 0.04% | -14.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T Setf | $563,000 | -13.9% | 7,426 | -12.4% | 0.03% | -17.1% |
| ABBV | Sell | ABBVIE INCcs | $551,000 | -98.6% | 5,109 | -98.5% | 0.03% | -98.6% |
| DOCU | Buy | DOCUSIGN INC COMcs | $529,000 | +15.5% | 2,054 | +25.2% | 0.03% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $502,000 | -13.9% | 1,394 | -8.2% | 0.03% | -13.9% |
| AMZN | Sell | AMAZON COM INCcs | $496,000 | -33.2% | 151 | -30.1% | 0.03% | -34.8% |
| AVGO | Buy | BROADCOM INC COMcs | $493,000 | +21.4% | 1,017 | +19.4% | 0.03% | +20.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $473,000 | -0.6% | 18,622 | +0.8% | 0.03% | -3.3% |
| QCOM | Buy | QUALCOMM INCcs | $423,000 | +16.5% | 3,279 | +29.0% | 0.03% | +13.0% |
| HD | Buy | HOME DEPOT INCcs | $428,000 | +27.4% | 1,303 | +23.7% | 0.03% | +23.8% |
| MXI | Buy | ISHARES TR SNG GL MATERIAetf | $434,000 | -5.7% | 5,092 | +0.7% | 0.03% | -10.3% |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $424,000 | +2.9% | 4,063 | +0.7% | 0.03% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcs | $386,000 | +15.2% | 2,065 | +3.7% | 0.02% | +14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMcs | $395,000 | -19.7% | 8,824 | -10.2% | 0.02% | -22.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $393,000 | +14.9% | 147 | +5.0% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcs | $381,000 | +1.3% | 1,844 | +9.6% | 0.02% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INCcs | $370,000 | -8.6% | 2,711 | -7.9% | 0.02% | -8.0% |
| SQ | Sell | SQUARE INCcs | $377,000 | -21.5% | 1,570 | -20.3% | 0.02% | -23.3% |
| IHI | Buy | ISHARES TR DJ MED DEVICESetf | $373,000 | +5.1% | 5,944 | +504.7% | 0.02% | +4.5% |
| EXI | Buy | ISHARES TR SNP GL INDUSTRetf | $370,000 | -0.8% | 3,149 | +0.7% | 0.02% | 0.0% |
| IEV | New | ISHARES TR SANDP EURO PLUSetf | $357,000 | – | 6,845 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $356,000 | +10.9% | 2,203 | +13.2% | 0.02% | +10.0% |
| IAT | Buy | ISHARES TR DJ REGIONAL BKetf | $369,000 | +6.0% | 6,086 | +0.7% | 0.02% | 0.0% |
| BX | New | BLACKSTONE INC COMcs | $325,000 | – | 2,790 | +100.0% | 0.02% | – |
| IBB | ISHARES TR ISHARES BIOTECHetf | $304,000 | -1.3% | 1,882 | 0.0% | 0.02% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $307,000 | – | 4,130 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCcs | $307,000 | – | 1,237 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INCcs | $309,000 | -8.3% | 1,315 | -7.9% | 0.02% | -9.5% |
| WCC | Sell | WESCO INTL INCcs | $307,000 | +2.7% | 2,663 | -8.3% | 0.02% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC COM NEWcs | $288,000 | – | 11,862 | +100.0% | 0.02% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $289,000 | -12.2% | 11,125 | -12.0% | 0.02% | -10.0% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $289,000 | -13.0% | 11,162 | -12.5% | 0.02% | -14.3% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $288,000 | -13.3% | 11,189 | -12.7% | 0.02% | -14.3% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $288,000 | -13.0% | 11,027 | -12.4% | 0.02% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $292,000 | -90.5% | 3,881 | -90.1% | 0.02% | -90.5% |
| MFC | Buy | MANULIFE FINL CORPcs | $280,000 | +25.6% | 14,558 | +28.5% | 0.02% | +21.4% |
| VICI | New | VICI PPTYS INCcs | $274,000 | – | 9,636 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $286,000 | -3.4% | 1,117 | +0.5% | 0.02% | -5.6% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $287,000 | -13.6% | 11,065 | -12.5% | 0.02% | -19.0% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $287,000 | -13.8% | 11,311 | -12.6% | 0.02% | -19.0% |
| GMED | New | GLOBUS MED INCcs | $283,000 | – | 3,693 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEWcs | $263,000 | – | 4,796 | +100.0% | 0.02% | – |
| NFLX | NETFLIX COM INCcs | $262,000 | +15.4% | 429 | 0.0% | 0.02% | +14.3% | |
| HRB | New | BLOCK H AND R INCcs | $269,000 | – | 10,771 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $260,000 | -1.9% | 952 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcs | $257,000 | +19.5% | 4,424 | +28.3% | 0.02% | +23.1% |
| HUBB | Buy | HUBBELL INCcs | $266,000 | +24.3% | 1,474 | +28.6% | 0.02% | +23.1% |
| NVT | New | NVENT ELECTRIC PLCcs | $261,000 | – | 8,086 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INCcs | $267,000 | +21.9% | 9,006 | +28.9% | 0.02% | +14.3% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $266,000 | +5.6% | 1,623 | +0.2% | 0.02% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INCcs | $250,000 | – | 4,406 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPcs | $240,000 | – | 1,222 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCadr | $252,000 | -60.3% | 3,485 | -56.1% | 0.02% | -61.5% |
| WYNN | Sell | WYNN RESORTS LTDcs | $247,000 | -92.1% | 2,911 | -88.6% | 0.02% | -92.2% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $253,000 | -1.9% | 6,972 | +0.7% | 0.02% | -6.2% |
| MPLX | MPLX LPcs | $228,000 | -3.8% | 8,000 | 0.0% | 0.01% | -6.7% | |
| CTAS | New | CINTAS CORPcs | $227,000 | – | 596 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcs | $237,000 | – | 3,022 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcs | $233,000 | – | 858 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCcs | $214,000 | -25.2% | 5,851 | -16.2% | 0.01% | -27.8% |
| AZN | New | ASTRAZENECA PLCadr | $217,000 | – | 3,610 | +100.0% | 0.01% | – |
| JHG | New | HENDERSON GROUP PLC ORDcs | $217,000 | – | 5,262 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP COMcs | $149,000 | – | 14,275 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC COMcs | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM Ccs | $69,000 | – | 10,406 | +100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcs | $0 | – | -730 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INCcs | $0 | – | -1,595 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOetf | $0 | – | -2,375 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -954 | -100.0% | -0.01% | – |
| MGM | Exit | MGM MIRAGEcs | $0 | – | -5,378 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcs | $0 | – | -4,315 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcs | $0 | – | -2,530 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -3,253 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -880 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INCcs | $0 | – | -2,382 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCcs | $0 | – | -1,939 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMcs | $0 | – | -11,573 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcs | $0 | – | -11,236 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -2,129 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -7,902 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIFetf | $0 | – | -5,431 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcs | $0 | – | -6,129 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcs | $0 | – | -13,827 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -9,737 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INCcs | $0 | – | -21,429 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INCcs | $0 | – | -6,849 | -100.0% | -0.06% | – |
| DNMR | Exit | LIVE OAK ACQUISITION CORP COMcs | $0 | – | -41,907 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION COMcs | $0 | – | -23,167 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEWcs | $0 | – | -11,759 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -11,866 | -100.0% | -0.08% | – |
| CR | Exit | CRANE COcs | $0 | – | -14,834 | -100.0% | -0.08% | – |
| AVID | Exit | AVID TECHNOLOGY INCcs | $0 | – | -36,293 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INCcs | $0 | – | -30,915 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INCcs | $0 | – | -10,500 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcs | $0 | – | -61,888 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INCcs | $0 | – | -13,853 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORPcs | $0 | – | -20,673 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHScs | $0 | – | -59,372 | -100.0% | -0.21% | – |
| STAA | Exit | STAAR SURGICAL COcs | $0 | – | -24,782 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -25,021 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK N DECKER INCcs | $0 | – | -24,711 | -100.0% | -0.32% | – |
| TKR | Exit | TIMKEN COcs | $0 | – | -91,214 | -100.0% | -0.46% | – |
| OSK | Exit | OSHKOSH TRUCK CORPcs | $0 | – | -59,985 | -100.0% | -0.46% | – |
| ZEN | Exit | ZENDESK INCcs | $0 | – | -58,772 | -100.0% | -0.53% | – |
| LAD | Exit | LITHIA MTRS INCcs | $0 | – | -35,038 | -100.0% | -0.75% | – |
| MGA | Exit | MAGNA INTL INCcs | $0 | – | -132,205 | -100.0% | -0.76% | – |
| FIVE | Exit | FIVE BELOW INCcs | $0 | – | -65,840 | -100.0% | -0.79% | – |
| HPQ | Exit | HP INC COMcs | $0 | – | -533,170 | -100.0% | -1.00% | – |
| TPR | Exit | TAPESTRY INC COMcs | $0 | – | -522,457 | -100.0% | -1.41% | – |
| PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -123,283 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.