$1.78 Million is the total value of COOKSON PEIRCE & CO INC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPcs | $74,327,000 | +19.1% | 221,002 | -0.1% | 4.14% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOcs | $68,038,000 | +25.6% | 1,630,438 | -2.1% | 3.79% | +14.9% |
| MS | Sell | MORGAN STANLEYcs | $67,283,000 | -0.4% | 685,445 | -1.3% | 3.75% | -8.9% |
| PWR | Sell | QUANTA SVCS INCcs | $60,296,000 | -2.1% | 525,871 | -2.8% | 3.36% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $48,030,000 | +31.8% | 95,651 | +2.6% | 2.68% | +20.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $46,461,000 | +20.6% | 133,184 | +1.6% | 2.59% | +10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $44,007,000 | -14.4% | 365,779 | -20.6% | 2.45% | -21.7% |
| NVDA | Sell | NVIDIA CORPcs | $41,705,000 | +40.9% | 141,801 | -0.8% | 2.32% | +28.8% |
| TEL | Sell | TE CONNECTIVITY LTDcs | $41,486,000 | +16.0% | 257,134 | -1.4% | 2.31% | +6.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDadr | $40,005,000 | +12.0% | 1,580,620 | -1.5% | 2.23% | +2.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCcs | $38,335,000 | +34.5% | 339,305 | -1.8% | 2.14% | +23.0% |
| APTV | Sell | APTIV PLCcs | $34,862,000 | +9.7% | 211,346 | -1.0% | 1.94% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $34,015,000 | +35.9% | 82,053 | +4.9% | 1.89% | +24.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcs | $33,418,000 | +2.3% | 209,321 | +1.0% | 1.86% | -6.4% |
| DKS | Sell | DICKS SPORTING GOODS INCcs | $33,388,000 | -4.0% | 290,353 | -0.1% | 1.86% | -12.3% |
| TGT | Buy | TARGET CORPcs | $32,930,000 | +2.2% | 142,283 | +1.0% | 1.83% | -6.5% |
| ALB | Sell | ALBEMARLE CORPcs | $31,669,000 | +5.1% | 135,469 | -1.5% | 1.76% | -3.9% |
| ALLY | Sell | ALLY FINL INCcs | $31,121,000 | -9.1% | 653,669 | -2.6% | 1.73% | -16.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $30,700,000 | +140.4% | 358,182 | +45.1% | 1.71% | +119.8% |
| POOL | Buy | POOL CORPORATIONcs | $29,768,000 | +39.8% | 52,594 | +7.3% | 1.66% | +27.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcs | $28,117,000 | +0.7% | 73,741 | +3.4% | 1.57% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $27,954,000 | +1.7% | 641,894 | -0.9% | 1.56% | -7.0% |
| AVTR | Sell | AVANTOR INC COMcs | $27,723,000 | +1.7% | 657,879 | -1.3% | 1.54% | -6.9% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $26,880,000 | +50.7% | 395,764 | +1.6% | 1.50% | +37.8% |
| TSLA | New | TESLA MTRS INCcs | $26,180,000 | – | 24,773 | +100.0% | 1.46% | – |
| LPLA | Buy | LPL FINL HLDGS INCcs | $23,683,000 | +3.1% | 147,938 | +1.0% | 1.32% | -5.7% |
| HSY | Buy | HERSHEY FOODS CORPcs | $23,479,000 | +29.2% | 121,358 | +13.1% | 1.31% | +18.2% |
| SNPS | Buy | SYNOPSYS INCcs | $23,375,000 | +79.1% | 63,434 | +45.5% | 1.30% | +63.8% |
| ABT | Buy | ABBOTT LABScs | $21,976,000 | +24.1% | 156,143 | +4.1% | 1.22% | +13.4% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI Ncs | $21,288,000 | +8.9% | 103,086 | +1.7% | 1.18% | -0.4% |
| COST | Buy | COSTCO WHSL CORPcs | $21,193,000 | +1880.7% | 37,331 | +1467.9% | 1.18% | +1715.4% |
| DVN | New | DEVON ENERGY CORP NEWcs | $20,798,000 | – | 472,143 | +100.0% | 1.16% | – |
| CPT | Buy | CAMDEN PPTY TRcs | $20,752,000 | +121.3% | 116,140 | +82.6% | 1.16% | +102.5% |
| IRM | New | IRON MTN INC NEWcs | $19,880,000 | – | 379,897 | +100.0% | 1.11% | – |
| MET | Buy | METLIFE INCcs | $18,628,000 | +6.1% | 298,094 | +4.8% | 1.04% | -3.0% |
| CE | Sell | CELANESE CORP DELcs | $17,981,000 | +8.4% | 106,993 | -2.9% | 1.00% | -0.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcs | $17,906,000 | +8.7% | 178,346 | -0.1% | 1.00% | -0.6% |
| CBRE | Buy | CBRE GROUP INCcs | $17,735,000 | +17.1% | 163,445 | +5.0% | 0.99% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $17,265,000 | +0.7% | 86,099 | -1.8% | 0.96% | -8.0% |
| URI | Buy | UNITED RENTALS INCcs | $17,002,000 | +0.7% | 51,167 | +6.3% | 0.95% | -7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $15,108,000 | -1.3% | 22,989 | -0.1% | 0.84% | -9.8% |
| RHI | Buy | ROBERT HALF INTL INCcs | $14,574,000 | +12.1% | 130,682 | +0.8% | 0.81% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY COcs | $14,442,000 | +17.2% | 60,528 | -0.4% | 0.80% | +7.2% |
| NKE | Sell | NIKE INCcs | $13,729,000 | +14.1% | 82,372 | -0.6% | 0.76% | +4.4% |
| XYL | Sell | XYLEM INCcs | $13,345,000 | -19.6% | 111,286 | -17.1% | 0.74% | -26.5% |
| ANET | Buy | ARISTA NETWORKS INCcs | $12,849,000 | +140.3% | 89,385 | +474.4% | 0.72% | +119.3% |
| PAYX | Buy | PAYCHEX INCcs | $12,220,000 | +21.6% | 89,526 | +0.2% | 0.68% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $11,295,000 | +13.6% | 31,435 | +214.4% | 0.63% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcs | $11,122,000 | +65.6% | 85,849 | +44.7% | 0.62% | +51.3% |
| JBL | Buy | JABIL INCcs | $11,092,000 | +22.7% | 157,670 | +1.8% | 0.62% | +12.4% |
| TPX | Buy | TEMPUR PEDIC INTL INCcs | $11,067,000 | +3.2% | 235,308 | +1.8% | 0.62% | -5.7% |
| NOW | Buy | SERVICENOW INCcs | $10,967,000 | +7.8% | 16,896 | +3.3% | 0.61% | -1.5% |
| LOW | Buy | LOWES COS INCcs | $10,792,000 | +33.4% | 41,753 | +4.7% | 0.60% | +21.9% |
| AMAT | Sell | APPLIED MATLS INCcs | $10,468,000 | +16.5% | 66,520 | -4.7% | 0.58% | +6.6% |
| RPD | Sell | RAPID7 INCcs | $10,325,000 | -17.0% | 87,732 | -20.3% | 0.58% | -24.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,758,000 | +38.7% | 452,804 | +40.6% | 0.54% | +26.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,752,000 | +38.6% | 460,868 | +40.4% | 0.54% | +26.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $9,752,000 | -30.8% | 446,717 | -30.0% | 0.54% | -36.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $9,726,000 | -31.1% | 453,193 | -30.4% | 0.54% | -36.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,721,000 | +38.0% | 443,890 | +39.9% | 0.54% | +26.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $9,720,000 | +38.4% | 428,365 | +39.8% | 0.54% | +26.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,699,000 | +38.5% | 463,419 | +39.6% | 0.54% | +26.5% |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $9,678,000 | – | 494,273 | +100.0% | 0.54% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $9,688,000 | +38.4% | 500,414 | +39.4% | 0.54% | +26.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcs | $9,612,000 | +13.9% | 89,287 | +15.1% | 0.54% | +4.1% |
| NTAP | Buy | NETAPP INCcs | $9,569,000 | +3.5% | 104,025 | +1.0% | 0.53% | -5.3% |
| EVR | Buy | EVERCORE INCcs | $9,007,000 | +13.7% | 66,302 | +11.9% | 0.50% | +4.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $8,963,000 | +19.9% | 43,401 | -4.6% | 0.50% | +9.7% |
| COP | New | CONOCOPHILLIPScs | $8,872,000 | – | 122,920 | +100.0% | 0.49% | – |
| BC | Sell | BRUNSWICK CORPcs | $8,451,000 | -4.0% | 83,899 | -9.2% | 0.47% | -12.1% |
| KBR | Buy | KBR INCcs | $7,851,000 | +23.7% | 164,872 | +2.4% | 0.44% | +13.2% |
| AIZ | Sell | ASSURANT INCcs | $7,789,000 | -3.4% | 49,974 | -2.2% | 0.43% | -11.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $7,453,000 | +4.8% | 199,013 | +2.6% | 0.42% | -4.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYadr | $6,423,000 | +5.9% | 8,068 | -0.9% | 0.36% | -3.0% |
| MSI | Sell | MOTOROLA INCcs | $6,316,000 | +11.9% | 23,245 | -4.3% | 0.35% | +2.3% |
| PSA | New | PUBLIC STORAGE INCcs | $6,054,000 | – | 16,164 | +100.0% | 0.34% | – |
| COF | Buy | CAPITAL ONE FINL CORPcs | $5,397,000 | -8.6% | 37,197 | +2.0% | 0.30% | -16.4% |
| FTNT | Sell | FORTINET INCcs | $5,176,000 | +21.6% | 14,403 | -1.2% | 0.29% | +11.2% |
| ONTO | Sell | ONTO INNOVATION INC COMcs | $4,624,000 | +35.4% | 45,675 | -3.4% | 0.26% | +23.6% |
| AAPL | Sell | APPLE INC COMcs | $4,089,000 | +22.5% | 23,025 | -2.4% | 0.23% | +12.3% |
| XLNX | Sell | XILINX INCcs | $4,044,000 | +37.2% | 19,072 | -2.3% | 0.22% | +25.0% |
| MTDR | Sell | MATADOR RES COcs | $3,614,000 | -4.3% | 97,888 | -1.4% | 0.20% | -12.6% |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $3,354,000 | -8.5% | 22,263 | -8.0% | 0.19% | -16.1% |
| MP | Sell | MP MATERIALS CORP COM CL Acs | $3,066,000 | +39.2% | 67,512 | -1.2% | 0.17% | +27.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcs | $2,973,000 | – | 13,537 | +100.0% | 0.17% | – |
| TXT | Sell | TEXTRON INCcs | $2,616,000 | -15.6% | 33,882 | -23.7% | 0.15% | -22.8% |
| DAL | Buy | DELTA AIR LINES INC DELcs | $2,556,000 | -7.9% | 65,404 | +0.4% | 0.14% | -16.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $2,507,000 | +27.4% | 11,388 | +11.7% | 0.14% | +16.7% |
| Buy | LUCID GROUP INCcs | $2,511,000 | +81.2% | 65,986 | +20.8% | 0.14% | +66.7% | |
| PSTG | New | PURE STORAGE INCcs | $2,449,000 | – | 75,227 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORPcs | $2,414,000 | – | 9,455 | +100.0% | 0.13% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcs | $2,208,000 | +62.2% | 42,381 | +48.2% | 0.12% | +48.2% |
| CB | Sell | CHUBB LIMITED COMcs | $2,081,000 | +10.0% | 10,764 | -1.3% | 0.12% | +0.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $1,936,000 | +18.2% | 42,753 | +10.5% | 0.11% | +8.0% |
| WDAY | New | WORKDAY INCcs | $1,923,000 | – | 7,038 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $1,920,000 | – | 28,866 | +100.0% | 0.11% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORadr | $1,759,000 | – | 13,916 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $1,701,000 | -2.0% | 588 | -9.7% | 0.10% | -10.4% |
| MGM | New | MGM MIRAGEcs | $1,707,000 | – | 38,025 | +100.0% | 0.10% | – |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $1,686,000 | +15.3% | 22,156 | +11.0% | 0.09% | +5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcs | $1,650,000 | -5.3% | 9,728 | +5.4% | 0.09% | -13.2% |
| MATX | New | MATSON INCcs | $1,570,000 | – | 17,437 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,529,000 | +18.1% | 10,392 | +8.7% | 0.08% | +7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGScs | $1,511,000 | +12.8% | 4,809 | +1.1% | 0.08% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $1,496,000 | +30.1% | 4,416 | +16.1% | 0.08% | +18.6% |
| ABB | Buy | ABB LTDadr | $1,170,000 | +19.1% | 30,658 | +4.2% | 0.06% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORPcs | $1,169,000 | +27.9% | 2,719 | -0.5% | 0.06% | +16.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcs | $1,133,000 | +3.0% | 12,995 | -2.9% | 0.06% | -6.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $1,106,000 | +13.3% | 2,039 | -6.9% | 0.06% | +5.1% |
| PNR | Buy | PENTAIR PLCcs | $1,107,000 | +3.9% | 15,155 | +3.3% | 0.06% | -4.6% |
| SBUX | Sell | STARBUCKS CORPcs | $1,095,000 | -12.6% | 9,362 | -17.6% | 0.06% | -19.7% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD T Setf | $1,014,000 | +2.6% | 6,478 | -5.4% | 0.06% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $980,000 | -3.1% | 22,036 | -7.5% | 0.06% | -11.3% |
| TD | Sell | TORONTO DOMINION BK ONTcs | $977,000 | +14.1% | 12,742 | -1.5% | 0.05% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $926,000 | +3.5% | 11,012 | -10.3% | 0.05% | -3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHScs | $920,000 | +7.7% | 11,316 | -9.8% | 0.05% | -1.9% |
| U | New | UNITY SOFTWARE INC COMcs | $911,000 | – | 6,372 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $895,000 | +9.4% | 1,815 | +7.6% | 0.05% | 0.0% |
| LIN | Sell | LINDE PLC COMcs | $892,000 | +5.2% | 2,575 | -10.9% | 0.05% | -3.8% |
| PPG | PPG INDS INCcs | $880,000 | +20.5% | 5,105 | 0.0% | 0.05% | +11.4% | |
| BLK | Sell | BLACKROCK INCcs | $886,000 | +7.4% | 968 | -1.5% | 0.05% | -2.0% |
| EME | Buy | EMCOR GROUP INCcs | $869,000 | +19.2% | 6,822 | +8.0% | 0.05% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $838,000 | +7.4% | 1,256 | -8.0% | 0.05% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD Ccs | $827,000 | +32.1% | 9,456 | -8.9% | 0.05% | +21.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $795,000 | +25.8% | 3,680 | +7.5% | 0.04% | +15.8% |
| QS | New | QUANTUMSCAPE CORPcs | $780,000 | – | 35,150 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC COMcs | $757,000 | +53.5% | 1,137 | +11.8% | 0.04% | +40.0% |
| DE | Sell | DEERE AND COcs | $748,000 | -8.1% | 2,181 | -10.2% | 0.04% | -16.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $730,000 | +11.1% | 1,835 | 0.0% | 0.04% | +2.5% | |
| ETN | EATON CORP PLCcs | $735,000 | +15.7% | 4,255 | 0.0% | 0.04% | +5.1% | |
| ABBV | Buy | ABBVIE INCcs | $717,000 | +30.1% | 5,292 | +3.6% | 0.04% | +17.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $713,000 | +3.5% | 1,009 | -10.5% | 0.04% | -4.8% |
| New | JOBY AVIATION INCcs | $706,000 | – | 96,690 | +100.0% | 0.04% | – | |
| UNP | New | UNION PAC CORPcs | $705,000 | – | 2,800 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcs | $695,000 | +17.4% | 2,850 | -6.5% | 0.04% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INCcs | $681,000 | +4.1% | 4,886 | -10.3% | 0.04% | -5.0% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $637,000 | -7.3% | 1,601 | -6.9% | 0.04% | -16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $612,000 | +8.7% | 7,572 | +2.0% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INCcs | $605,000 | +41.4% | 1,457 | +11.8% | 0.03% | +30.8% |
| EFG | Sell | ISHARES TR MSCI GRW IDXetf | $593,000 | -1.8% | 5,377 | -5.2% | 0.03% | -10.8% |
| WYNN | Buy | WYNN RESORTS LTDcs | $537,000 | +117.4% | 6,311 | +116.8% | 0.03% | +100.0% |
| DHI | New | D R HORTON INCcs | $515,000 | – | 4,747 | +100.0% | 0.03% | – |
| PAVE | Sell | GLOBAL X FDS US INFR DEVetf | $506,000 | +7.0% | 17,581 | -5.6% | 0.03% | -3.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $501,000 | +27.5% | 173 | +17.7% | 0.03% | +16.7% |
| EXR | New | EXTRA SPACE STORAGE INCcs | $424,000 | – | 1,868 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcs | $427,000 | +12.1% | 1,730 | -6.2% | 0.02% | +4.3% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $423,000 | -0.2% | 3,838 | -5.5% | 0.02% | -7.7% |
| LLY | New | LILLY ELI AND COcs | $434,000 | – | 1,573 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $412,000 | +4.3% | 9,824 | +11.3% | 0.02% | -4.2% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $390,000 | -32.8% | 15,241 | -32.6% | 0.02% | -37.1% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $391,000 | -32.5% | 15,181 | -32.4% | 0.02% | -37.1% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $391,000 | +35.3% | 15,067 | +35.4% | 0.02% | +22.2% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $391,000 | +35.8% | 15,136 | +35.3% | 0.02% | +22.2% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $390,000 | +35.4% | 14,906 | +35.2% | 0.02% | +22.2% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $391,000 | +36.2% | 14,953 | +35.1% | 0.02% | +29.4% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $391,000 | +36.2% | 15,264 | +34.9% | 0.02% | +29.4% |
| New | INVESCO EXCH TRD SLF IDX FD BUetf | $391,000 | – | 15,614 | +100.0% | 0.02% | – | |
| AMZN | Sell | AMAZON COM INCcs | $377,000 | -24.0% | 113 | -25.2% | 0.02% | -30.0% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $380,000 | +50.2% | 9,889 | +41.8% | 0.02% | +40.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $386,000 | +33.6% | 14,924 | +33.7% | 0.02% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INCcs | $381,000 | +60.8% | 4,079 | +35.0% | 0.02% | +50.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcs | $371,000 | – | 5,802 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $370,000 | -0.8% | 5,617 | -5.5% | 0.02% | -8.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCcs | $385,000 | -0.3% | 1,678 | -18.7% | 0.02% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $383,000 | -23.7% | 1,046 | -25.0% | 0.02% | -32.3% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $378,000 | +42.1% | 2,389 | +47.2% | 0.02% | +31.2% |
| HUBB | Buy | HUBBELL INCcs | $354,000 | +33.1% | 1,699 | +15.3% | 0.02% | +25.0% |
| BX | Buy | BLACKSTONE INC COMcs | $362,000 | +11.4% | 2,798 | +0.3% | 0.02% | 0.0% |
| IXG | New | ISHARES TR SANDP GBL FINetf | $355,000 | – | 4,431 | +100.0% | 0.02% | – |
| IAT | Sell | ISHARES TR DJ REGIONAL BKetf | $355,000 | -3.8% | 5,749 | -5.5% | 0.02% | -9.1% |
| EXI | Sell | ISHARES TR SNP GL INDUSTRetf | $367,000 | -0.8% | 2,975 | -5.5% | 0.02% | -13.0% |
| IEV | Sell | ISHARES TR SANDP EURO PLUSetf | $351,000 | -1.7% | 6,461 | -5.6% | 0.02% | -9.1% |
| BRKR | Sell | BRUKER BIOSCIENCES CORPcs | $367,000 | -73.3% | 4,376 | -75.1% | 0.02% | -76.2% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $340,000 | +32.3% | 5,133 | +16.0% | 0.02% | +18.8% |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $319,000 | – | 4,724 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcs | $318,000 | – | 4,400 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcs | $326,000 | – | 6,257 | +100.0% | 0.02% | – |
| UDR | New | UDR INCcs | $332,000 | – | 5,528 | +100.0% | 0.02% | – |
| IHF | Sell | ISHARES TR DJ HEALTH CAREetf | $307,000 | +7.3% | 1,059 | -5.2% | 0.02% | 0.0% |
| HPQ | New | HP INC COMcs | $301,000 | – | 7,995 | +100.0% | 0.02% | – |
| IBB | ISHARES TR ISHARES BIOTECHetf | $287,000 | -5.6% | 1,882 | 0.0% | 0.02% | -15.8% | |
| MXI | Sell | ISHARES TR SNG GL MATERIAetf | $284,000 | -34.6% | 3,140 | -38.3% | 0.02% | -38.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $284,000 | -7.5% | 3,882 | -6.0% | 0.02% | -15.8% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST Setf | $289,000 | – | 5,582 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPcs | $295,000 | +22.9% | 1,416 | +15.9% | 0.02% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLcs | $285,000 | +9.6% | 952 | 0.0% | 0.02% | 0.0% | |
| WCC | Sell | WESCO INTL INCcs | $266,000 | -13.4% | 2,025 | -24.0% | 0.02% | -21.1% |
| VMI | Sell | VALMONT INDS INCcs | $254,000 | -17.8% | 1,015 | -22.8% | 0.01% | -26.3% |
| BLD | New | TOPBUILD CORPcs | $253,000 | – | 918 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEWcs | $250,000 | -4.9% | 3,710 | -22.6% | 0.01% | -12.5% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWcs | $258,000 | -10.4% | 9,055 | -23.7% | 0.01% | -22.2% |
| JHG | Buy | HENDERSON GROUP PLC ORDcs | $257,000 | +18.4% | 6,130 | +16.5% | 0.01% | +7.7% |
| JD | JD COM INCadr | $244,000 | -3.2% | 3,485 | 0.0% | 0.01% | -6.7% | |
| JLL | Sell | JONES LANG LASALLE INCcs | $257,000 | -16.3% | 956 | -22.7% | 0.01% | -26.3% |
| MPLX | MPLX LPcs | $237,000 | +3.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| SHW | New | SHERWIN WILLIAMS COcs | $231,000 | – | 657 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $225,000 | – | 587 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLCcs | $237,000 | -9.2% | 6,232 | -22.9% | 0.01% | -18.8% |
| CTAS | Sell | CINTAS CORPcs | $220,000 | -3.1% | 496 | -16.8% | 0.01% | -14.3% |
| EGP | New | EASTGROUP PPTY INCcs | $207,000 | – | 910 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCcs | $201,000 | – | 500 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCcs | $205,000 | – | 3,369 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INC COMcs | $58,000 | -19.4% | 15,000 | +36.4% | 0.00% | -25.0% |
| UP | Exit | WHEELS UP EXPERIENCE INC COM Ccs | $0 | – | -10,406 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMcs | $0 | – | -14,275 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,610 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcs | $0 | – | -858 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcs | $0 | – | -4,406 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -429 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INCcs | $0 | – | -9,006 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H AND R INCcs | $0 | – | -10,771 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCcs | $0 | – | -9,636 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcs | $0 | – | -3,693 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPcs | $0 | – | -14,558 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcs | $0 | – | -3,881 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -2,203 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -1,570 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INCcs | $0 | – | -2,711 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -3,279 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -2,054 | -100.0% | -0.03% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -22,768 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMcs | $0 | – | -7,230 | -100.0% | -0.04% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFetf | $0 | – | -21,344 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -4,459 | -100.0% | -0.06% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcs | $0 | – | -77,236 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -15,053 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INCcs | $0 | – | -4,982 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTDcs | $0 | – | -13,410 | -100.0% | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DELcs | $0 | – | -79,785 | -100.0% | -0.13% | – |
| VICR | Exit | VICOR CORPcs | $0 | – | -19,833 | -100.0% | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcs | $0 | – | -6,253 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDadr | $0 | – | -9,895 | -100.0% | -0.19% | – |
| DT | Exit | DYNATRACE INC COMcs | $0 | – | -47,546 | -100.0% | -0.20% | – |
| YETI | Exit | YETI HLDGS INC COMcs | $0 | – | -52,584 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INCcs | $0 | – | -14,674 | -100.0% | -0.51% | – |
| IP | Exit | INTL PAPER COcs | $0 | – | -180,538 | -100.0% | -0.62% | – |
| SONO | Exit | SONOS INC COMcs | $0 | – | -367,960 | -100.0% | -0.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acs | $0 | – | -49,344 | -100.0% | -0.74% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -654,435 | -100.0% | -0.86% | – |
| AGCO | Exit | AGCO CORPcs | $0 | – | -121,046 | -100.0% | -0.90% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -134,558 | -100.0% | -0.95% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcs | $0 | – | -93,510 | -100.0% | -0.99% | – |
| CMCSA | Exit | COMCAST CORPcs | $0 | – | -857,154 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.