$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 33.1% .
| 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% |
| 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% |
| DKS | Sell | DICKS SPORTING GOODS INCcs | $33,388,000 | -4.0% | 290,353 | -0.1% | 1.86% | -12.3% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $17,265,000 | +0.7% | 86,099 | -1.8% | 0.96% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $15,108,000 | -1.3% | 22,989 | -0.1% | 0.84% | -9.8% |
| 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% |
| 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% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $8,963,000 | +19.9% | 43,401 | -4.6% | 0.50% | +9.7% |
| BC | Sell | BRUNSWICK CORPcs | $8,451,000 | -4.0% | 83,899 | -9.2% | 0.47% | -12.1% |
| AIZ | Sell | ASSURANT INCcs | $7,789,000 | -3.4% | 49,974 | -2.2% | 0.43% | -11.6% |
| 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% |
| 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% |
| TXT | Sell | TEXTRON INCcs | $2,616,000 | -15.6% | 33,882 | -23.7% | 0.15% | -22.8% |
| CB | Sell | CHUBB LIMITED COMcs | $2,081,000 | +10.0% | 10,764 | -1.3% | 0.12% | +0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $1,701,000 | -2.0% | 588 | -9.7% | 0.10% | -10.4% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC COMcs | $892,000 | +5.2% | 2,575 | -10.9% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INCcs | $886,000 | +7.4% | 968 | -1.5% | 0.05% | -2.0% |
| 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% |
| DE | Sell | DEERE AND COcs | $748,000 | -8.1% | 2,181 | -10.2% | 0.04% | -16.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $713,000 | +3.5% | 1,009 | -10.5% | 0.04% | -4.8% |
| 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% |
| EFG | Sell | ISHARES TR MSCI GRW IDXetf | $593,000 | -1.8% | 5,377 | -5.2% | 0.03% | -10.8% |
| PAVE | Sell | GLOBAL X FDS US INFR DEVetf | $506,000 | +7.0% | 17,581 | -5.6% | 0.03% | -3.4% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INCcs | $377,000 | -24.0% | 113 | -25.2% | 0.02% | -30.0% |
| 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% |
| 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% |
| IHF | Sell | ISHARES TR DJ HEALTH CAREetf | $307,000 | +7.3% | 1,059 | -5.2% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| JLL | Sell | JONES LANG LASALLE INCcs | $257,000 | -16.3% | 956 | -22.7% | 0.01% | -26.3% |
| 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% |
| 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.