$1.71 Million is the total value of COOKSON PEIRCE & CO INC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOcs | $75,008,000 | +10.2% | 1,508,002 | -7.5% | 4.38% | +15.6% |
| PWR | Sell | QUANTA SVCS INCcs | $67,732,000 | +12.3% | 514,640 | -2.1% | 3.96% | +17.8% |
| MSFT | Sell | MICROSOFT CORPcs | $67,645,000 | -9.0% | 219,405 | -0.7% | 3.95% | -4.5% |
| MS | Buy | MORGAN STANLEYcs | $60,098,000 | -10.7% | 687,625 | +0.3% | 3.51% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $53,682,000 | +11.8% | 105,264 | +10.1% | 3.14% | +17.2% |
| NVDA | Buy | NVIDIA CORPcs | $40,809,000 | -2.1% | 149,562 | +5.5% | 2.38% | +2.6% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDadr | $39,398,000 | -1.5% | 1,582,879 | +0.1% | 2.30% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $34,429,000 | +65.5% | 582,267 | +23.3% | 2.01% | +73.7% |
| TSLA | Buy | TESLA MTRS INCcs | $30,908,000 | +18.1% | 28,682 | +15.8% | 1.80% | +23.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCcs | $30,424,000 | -20.6% | 338,423 | -0.3% | 1.78% | -16.8% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $30,013,000 | -10.1% | 300,067 | +3.3% | 1.75% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $29,556,000 | -13.1% | 87,644 | +6.8% | 1.73% | -8.9% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $28,447,000 | +1.8% | 660,932 | +3.0% | 1.66% | +6.7% |
| HSY | Buy | HERSHEY FOODS CORPcs | $28,399,000 | +21.0% | 131,096 | +8.0% | 1.66% | +26.9% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $28,043,000 | +4.3% | 447,902 | +13.2% | 1.64% | +9.4% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $27,518,000 | +16.2% | 150,636 | +1.8% | 1.61% | +21.8% |
| QCOM | New | QUALCOMM INCcs | $27,084,000 | – | 177,227 | +100.0% | 1.58% | – |
| COST | Buy | COSTCO WHSL CORPcs | $26,269,000 | +24.0% | 45,618 | +22.2% | 1.53% | +30.0% |
| SNPS | Buy | SYNOPSYS INCcs | $25,769,000 | +10.2% | 77,322 | +21.9% | 1.50% | +15.6% |
| CTVA | New | CORTEVA INCcs | $25,653,000 | – | 446,289 | +100.0% | 1.50% | – |
| OKE | New | ONEOK INCcs | $25,083,000 | – | 355,139 | +100.0% | 1.46% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $24,797,000 | – | 160,279 | +100.0% | 1.45% | – |
| UNP | Buy | UNION PAC CORPcs | $24,666,000 | +3398.7% | 90,283 | +3124.4% | 1.44% | +3594.9% |
| TRV | New | TRAVELERS COMPANIES INCcs | $24,595,000 | – | 134,595 | +100.0% | 1.44% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $24,284,000 | -20.9% | 376,256 | +5.0% | 1.42% | -17.1% |
| WMB | New | WILLIAMS COMPANIES INCcs | $22,971,000 | – | 687,534 | +100.0% | 1.34% | – |
| KIM | New | KIMCO REALTY CORPcs | $22,980,000 | – | 930,376 | +100.0% | 1.34% | – |
| NI | New | NISOURCE INCcs | $22,622,000 | – | 711,385 | +100.0% | 1.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $22,614,000 | – | 171,162 | +100.0% | 1.32% | – |
| CPT | Buy | CAMDEN PPTY TRcs | $22,582,000 | +8.8% | 135,872 | +17.0% | 1.32% | +14.1% |
| MET | Buy | METLIFE INCcs | $22,202,000 | +19.2% | 315,910 | +6.0% | 1.30% | +25.1% |
| IRM | Buy | IRON MTN INC NEWcs | $21,530,000 | +8.3% | 388,560 | +2.3% | 1.26% | +13.6% |
| PSTG | Buy | PURE STORAGE INCcs | $21,038,000 | +759.0% | 595,802 | +692.0% | 1.23% | +803.7% |
| TSN | New | TYSON FOODS INCcs | $20,696,000 | – | 230,905 | +100.0% | 1.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $20,196,000 | – | 203,859 | +100.0% | 1.18% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $19,815,000 | +10.7% | 180,282 | +1.1% | 1.16% | +16.0% |
| ANET | Buy | ARISTA NETWORKS INCcs | $19,630,000 | +52.8% | 141,244 | +58.0% | 1.15% | +60.3% |
| CCK | New | CROWN HOLDINGS INCcs | $18,616,000 | – | 148,822 | +100.0% | 1.09% | – |
| ANTM | New | ANTHEM INC COMcs | $18,369,000 | – | 37,395 | +100.0% | 1.07% | – |
| CF | New | CF INDS HLDGS INCcs | $17,568,000 | – | 170,465 | +100.0% | 1.03% | – |
| COP | Buy | CONOCOPHILLIPScs | $17,108,000 | +92.8% | 171,084 | +39.2% | 1.00% | +102.2% |
| SYY | New | SYSCO CORPcs | $16,390,000 | – | 200,731 | +100.0% | 0.96% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $16,228,000 | -6.0% | 87,978 | +2.2% | 0.95% | -1.4% |
| CBRE | Buy | CBRE GROUP INCcs | $15,099,000 | -14.9% | 164,982 | +0.9% | 0.88% | -10.7% |
| RHI | Buy | ROBERT HALF INTL INCcs | $15,093,000 | +3.6% | 132,185 | +1.2% | 0.88% | +8.6% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $15,012,000 | +3.9% | 64,328 | +6.3% | 0.88% | +9.1% |
| CSCO | New | CISCO SYS INCcs | $13,377,000 | – | 239,909 | +100.0% | 0.78% | – |
| PAYX | Buy | PAYCHEX INCcs | $13,029,000 | +6.6% | 95,473 | +6.6% | 0.76% | +11.9% |
| CB | Buy | CHUBB LIMITED COMcs | $12,859,000 | +517.9% | 60,117 | +458.5% | 0.75% | +547.4% |
| NTAP | Buy | NETAPP INCcs | $11,592,000 | +21.1% | 139,666 | +34.3% | 0.68% | +27.0% |
| BG | New | BUNGE LIMITEDcs | $10,864,000 | – | 98,043 | +100.0% | 0.64% | – |
| AXP | New | AMERICAN EXPRESS COcs | $10,647,000 | – | 56,935 | +100.0% | 0.62% | – |
| FE | New | FIRSTENERGY CORPcs | $10,378,000 | – | 226,304 | +100.0% | 0.61% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcs | $10,263,000 | -7.7% | 87,178 | +1.5% | 0.60% | -3.2% |
| JBL | Buy | JABIL INCcs | $10,100,000 | -8.9% | 163,609 | +3.8% | 0.59% | -4.5% |
| LOW | Buy | LOWES COS INCcs | $9,809,000 | -9.1% | 48,513 | +16.2% | 0.57% | -4.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $9,512,000 | -2.2% | 450,820 | -0.5% | 0.56% | +2.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,459,000 | -3.0% | 448,945 | +0.5% | 0.55% | +1.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,431,000 | -3.0% | 451,012 | +1.6% | 0.55% | +1.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,405,000 | -3.6% | 470,967 | +2.2% | 0.55% | +1.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,386,000 | -3.8% | 464,408 | +2.6% | 0.55% | +0.9% |
| KBR | Buy | KBR INCcs | $9,366,000 | +19.3% | 171,140 | +3.8% | 0.55% | +25.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,364,000 | -3.5% | 481,403 | +3.9% | 0.55% | +1.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $9,352,000 | -3.8% | 443,220 | +3.5% | 0.55% | +0.9% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $9,347,000 | -3.5% | 524,720 | +4.9% | 0.55% | +1.3% |
| AIZ | Buy | ASSURANT INCcs | $9,329,000 | +19.8% | 51,305 | +2.7% | 0.54% | +25.6% |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $9,328,000 | -3.6% | 521,552 | +5.5% | 0.54% | +1.1% | |
| ESS | New | ESSEX PPTY TR INCcs | $9,099,000 | – | 26,337 | +100.0% | 0.53% | – |
| HPQ | Buy | HP INC COMcs | $8,934,000 | +2868.1% | 246,116 | +2978.4% | 0.52% | +2970.6% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $8,827,000 | +2496.2% | 140,597 | +2639.1% | 0.52% | +2615.8% |
| PSA | Buy | PUBLIC STORAGE INCcs | $8,129,000 | +34.3% | 20,829 | +28.9% | 0.48% | +40.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $7,688,000 | +3.2% | 216,859 | +9.0% | 0.45% | +8.2% |
| HUN | New | HUNTSMAN CORPcs | $7,321,000 | – | 195,184 | +100.0% | 0.43% | – |
| MSI | Buy | MOTOROLA INCcs | $6,711,000 | +6.3% | 27,707 | +19.2% | 0.39% | +11.4% |
| HSIC | New | SCHEIN HENRY INCcs | $6,390,000 | – | 73,289 | +100.0% | 0.37% | – |
| FTNT | Buy | FORTINET INCcs | $5,228,000 | +1.0% | 15,298 | +6.2% | 0.30% | +5.9% |
| JNPR | New | JUNIPER NETWORKS INCcs | $5,186,000 | – | 139,550 | +100.0% | 0.30% | – |
| MP | Buy | MP MATERIALS CORP COM CL Acs | $4,327,000 | +41.1% | 75,454 | +11.8% | 0.25% | +48.0% |
| MTDR | Sell | MATADOR RES COcs | $4,174,000 | +15.5% | 78,778 | -19.5% | 0.24% | +21.4% |
| AAPL | Buy | APPLE INC COMcs | $4,056,000 | -0.8% | 23,230 | +0.9% | 0.24% | +3.9% |
| CNI | New | CANADIAN NATL RY COcs | $3,721,000 | – | 27,736 | +100.0% | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $3,711,000 | +24.8% | 14,219 | +5.0% | 0.22% | +30.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $3,095,000 | -7.7% | 23,278 | +4.6% | 0.18% | -3.2% |
| CR | New | CRANE COcs | $2,940,000 | – | 27,156 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DELcs | $2,822,000 | +10.4% | 71,312 | +9.0% | 0.16% | +16.2% |
| SE | New | SEA LTDadr | $2,657,000 | – | 22,179 | +100.0% | 0.16% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,526,000 | +30.5% | 53,496 | +25.1% | 0.15% | +37.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $2,443,000 | -2.6% | 12,025 | +5.6% | 0.14% | +2.1% |
| BOX | New | BOX INCcs | $2,424,000 | – | 83,397 | +100.0% | 0.14% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcs | $2,390,000 | +8.2% | 45,957 | +8.4% | 0.14% | +13.8% |
| SQ | New | BLOCK INC CL Acs | $2,377,000 | – | 17,528 | +100.0% | 0.14% | – |
| MGM | Buy | MGM MIRAGEcs | $2,310,000 | +35.3% | 55,073 | +44.8% | 0.14% | +42.1% |
| MATX | Buy | MATSON INCcs | $2,288,000 | +45.7% | 18,967 | +8.8% | 0.13% | +54.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $2,130,000 | +26.3% | 28,516 | +28.7% | 0.12% | +31.9% |
| UPST | New | UPSTART HLDGS INCcs | $1,911,000 | – | 17,520 | +100.0% | 0.11% | – |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,901,000 | +24.3% | 12,862 | +23.8% | 0.11% | +30.6% |
| CME | New | CME GROUP INCcs | $1,842,000 | – | 7,746 | +100.0% | 0.11% | – |
| ONTO | Sell | ONTO INNOVATION INC COMcs | $1,827,000 | -60.5% | 21,032 | -54.0% | 0.11% | -58.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $1,807,000 | +6.2% | 647 | +10.0% | 0.11% | +11.6% |
| BC | Sell | BRUNSWICK CORPcs | $1,708,000 | -79.8% | 21,117 | -74.8% | 0.10% | -78.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcs | $1,699,000 | +3.0% | 10,403 | +6.9% | 0.10% | +7.6% |
| WWD | New | WOODWARD GOVERNOR COcs | $1,430,000 | – | 11,447 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScs | $1,336,000 | -11.6% | 5,067 | +5.4% | 0.08% | -7.1% |
| Buy | JOBY AVIATION INCcs | $1,313,000 | +86.0% | 198,395 | +105.2% | 0.08% | +97.4% | |
| TD | Buy | TORONTO DOMINION BK ONTcs | $1,179,000 | +20.7% | 14,844 | +16.5% | 0.07% | +27.8% |
| QS | Buy | QUANTUMSCAPE CORPcs | $1,177,000 | +50.9% | 58,895 | +67.6% | 0.07% | +60.5% |
| ABBV | Buy | ABBVIE INCcs | $1,144,000 | +59.6% | 7,058 | +33.4% | 0.07% | +67.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcs | $1,036,000 | +11.9% | 12,284 | +11.6% | 0.06% | +17.3% |
| CVX | New | CHEVRONTEXACO CORPcs | $1,020,000 | – | 6,264 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $1,021,000 | +4.2% | 24,768 | +12.4% | 0.06% | +9.1% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $1,007,000 | -9.0% | 2,128 | +4.4% | 0.06% | -4.8% |
| LIN | Buy | LINDE PLC COMcs | $920,000 | +3.1% | 2,881 | +11.9% | 0.05% | +8.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcs | $872,000 | -2.6% | 1,796 | -1.0% | 0.05% | +2.0% |
| AVGO | Buy | BROADCOM INC COMcs | $880,000 | +16.2% | 1,397 | +22.9% | 0.05% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $833,000 | -0.6% | 1,411 | +12.3% | 0.05% | +4.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $823,000 | +34.5% | 9,605 | +26.8% | 0.05% | +41.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $799,000 | +12.1% | 1,167 | +15.7% | 0.05% | +17.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHScs | $793,000 | -13.8% | 12,095 | +6.9% | 0.05% | -9.8% |
| EME | Sell | EMCOR GROUP INCcs | $764,000 | -12.1% | 6,780 | -0.6% | 0.04% | -6.2% |
| F | New | FORD MTR CO DELcs | $759,000 | – | 44,865 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA-TENCOR CORPcs | $737,000 | -37.0% | 2,012 | -26.0% | 0.04% | -33.8% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWcs | $730,000 | – | 6,538 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INCcs | $721,000 | +5.9% | 5,443 | +11.4% | 0.04% | +10.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $709,000 | – | 6,488 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD Ccs | $710,000 | -14.1% | 9,898 | +4.7% | 0.04% | -10.9% |
| AMRS | New | AMYRIS INCcs | $703,000 | – | 161,210 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $665,000 | -8.9% | 1,835 | 0.0% | 0.04% | -4.9% | |
| PPG | Sell | PPG INDS INCcs | $626,000 | -28.9% | 4,773 | -6.5% | 0.04% | -24.5% |
| MXI | Buy | ISHARES TR SNG GL MATERIAetf | $625,000 | +120.1% | 6,654 | +111.9% | 0.04% | +131.2% |
| FFIV | New | F5 NETWORKS INCcs | $624,000 | – | 2,986 | +100.0% | 0.04% | – |
| IGN | New | ISHARES TR GLDM SCHS NETWetf | $594,000 | – | 8,026 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $603,000 | +12.3% | 7,561 | +19.8% | 0.04% | +16.7% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $602,000 | +19.0% | 21,304 | +21.2% | 0.04% | +25.0% |
| ZTS | Buy | ZOETIS INCcs | $580,000 | -16.5% | 3,073 | +7.8% | 0.03% | -12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $573,000 | +14.4% | 206 | +19.1% | 0.03% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $571,000 | -98.7% | 5,475 | -98.5% | 0.03% | -98.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $554,000 | +73.7% | 6,135 | +29.9% | 0.03% | +77.8% |
| AMZN | Buy | AMAZON COM INCcs | $544,000 | +44.3% | 167 | +47.8% | 0.03% | +52.4% |
| ALB | Sell | ALBEMARLE CORPcs | $523,000 | -98.3% | 2,363 | -98.3% | 0.03% | -98.2% |
| LLY | Buy | LILLY ELI AND COcs | $536,000 | +23.5% | 1,870 | +18.9% | 0.03% | +29.2% |
| IXG | Buy | ISHARES TR SANDP GBL FINetf | $510,000 | +43.7% | 6,419 | +44.9% | 0.03% | +50.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $494,000 | – | 6,764 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $499,000 | +34.5% | 7,261 | +25.1% | 0.03% | +38.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $480,000 | +13.2% | 2,334 | +24.9% | 0.03% | +16.7% |
| KXI | New | ISHARES TR SNP GL C STAPLetf | $484,000 | – | 7,797 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORPcs | $469,000 | +59.0% | 1,946 | +37.4% | 0.03% | +68.8% |
| XOM | New | EXXON MOBIL CORPcs | $440,000 | – | 5,333 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TR SANDP GBL ENERetf | $443,000 | – | 12,254 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $453,000 | +47.6% | 1,603 | +51.4% | 0.03% | +52.9% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST Setf | $424,000 | +46.7% | 8,774 | +57.2% | 0.02% | +56.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcs | $420,000 | +32.1% | 5,720 | +30.0% | 0.02% | +38.9% |
| IAT | Buy | ISHARES TR DJ REGIONAL BKetf | $436,000 | +22.8% | 7,397 | +28.7% | 0.02% | +25.0% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $412,000 | +8.4% | 10,241 | +3.6% | 0.02% | +14.3% |
| UDR | Buy | UDR INCcs | $397,000 | +19.6% | 6,924 | +25.3% | 0.02% | +27.8% |
| IAI | Buy | ISHARES TR DJ BROKER-DEALetf | $397,000 | -6.1% | 3,974 | +3.5% | 0.02% | -4.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcs | $383,000 | +17.5% | 7,840 | +25.3% | 0.02% | +22.2% |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $374,000 | – | 2,028 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $352,000 | +23.5% | 997 | +4.7% | 0.02% | +31.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $351,000 | -10.2% | 14,062 | -7.4% | 0.02% | -4.5% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $353,000 | -9.5% | 13,991 | -8.2% | 0.02% | -4.5% |
| BX | Buy | BLACKSTONE INC COMcs | $358,000 | -1.1% | 2,819 | +0.8% | 0.02% | +5.0% |
| EXI | Buy | ISHARES TR SNP GL INDUSTRetf | $358,000 | -2.5% | 3,082 | +3.6% | 0.02% | +5.0% |
| SLB | New | SCHLUMBERGER LTDcs | $351,000 | – | 8,507 | +100.0% | 0.02% | – |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $343,000 | -12.3% | 14,780 | -3.2% | 0.02% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INCcs | $346,000 | -10.1% | 1,650 | -1.7% | 0.02% | -4.8% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $349,000 | -10.7% | 14,075 | -6.6% | 0.02% | -9.1% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $343,000 | -11.1% | 14,098 | -5.5% | 0.02% | -4.8% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $347,000 | -11.3% | 14,333 | -5.3% | 0.02% | -9.1% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $345,000 | -11.5% | 14,236 | -4.5% | 0.02% | -9.1% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $345,000 | -11.8% | 14,325 | -4.2% | 0.02% | -9.1% |
| Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $341,000 | -12.8% | 15,235 | -2.4% | 0.02% | -9.1% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD T Setf | $342,000 | -66.3% | 2,523 | -61.1% | 0.02% | -64.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMcs | $315,000 | -23.5% | 8,824 | -10.2% | 0.02% | -21.7% |
| ABB | Sell | ABB LTDadr | $310,000 | -73.5% | 9,583 | -68.7% | 0.02% | -72.3% |
| TGT | Sell | TARGET CORPcs | $288,000 | -99.1% | 1,358 | -99.0% | 0.02% | -99.1% |
| CNA | New | CNA FINL CORPcs | $289,000 | – | 5,948 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABScs | $272,000 | -98.8% | 2,296 | -98.5% | 0.02% | -98.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $267,000 | +18.7% | 809 | +37.8% | 0.02% | +23.1% |
| CFR | New | CULLEN FROST BANKERS INCcs | $268,000 | – | 1,939 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcs | $259,000 | – | 2,644 | +100.0% | 0.02% | – |
| MPLX | MPLX LPcs | $265,000 | +11.8% | 8,000 | 0.0% | 0.02% | +15.4% | |
| ACGL | New | ARCH CAP GROUP LTDcs | $252,000 | – | 5,214 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMcs | $252,000 | – | 7,675 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTL INCcs | $259,000 | -2.6% | 1,990 | -1.7% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INCcs | $250,000 | -90.4% | 3,356 | -90.1% | 0.02% | -89.7% |
| IBB | ISHARES TR ISHARES BIOTECHetf | $245,000 | -14.6% | 1,882 | 0.0% | 0.01% | -12.5% | |
| FCN | New | FTI CONSULTING INCcs | $248,000 | – | 1,578 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEWcs | $244,000 | -2.4% | 3,645 | -1.8% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC COMcs | $237,000 | – | 5,228 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMcs | $246,000 | – | 3,701 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORPORATIONcs | $229,000 | -99.2% | 542 | -99.0% | 0.01% | -99.2% |
| JLL | Sell | JONES LANG LASALLE INCcs | $225,000 | -12.5% | 938 | -1.9% | 0.01% | -7.1% |
| JXI | New | ISHARES TR SNP GL UTILITIetf | $221,000 | – | 3,352 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcs | $231,000 | -99.3% | 1,749 | -99.2% | 0.01% | -99.3% |
| CTAS | CINTAS CORPcs | $211,000 | -4.1% | 496 | 0.0% | 0.01% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLCcs | $213,000 | -10.1% | 6,130 | -1.6% | 0.01% | -7.7% |
| APPH | Buy | APPHARVEST INC COMcs | $161,000 | +177.6% | 30,000 | +100.0% | 0.01% | +200.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM Ccs | $78,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -500 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCcs | $0 | – | -3,369 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INCcs | $0 | – | -910 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcs | $0 | – | -657 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORPcs | $0 | – | -918 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCadr | $0 | – | -3,485 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWcs | $0 | – | -9,055 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcs | $0 | – | -1,015 | -100.0% | -0.01% | – |
| JHG | Exit | HENDERSON GROUP PLC ORDcs | $0 | – | -6,130 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INetf | $0 | – | -3,882 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPcs | $0 | – | -4,376 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcs | $0 | – | -1,699 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TR SANDP EURO PLUSetf | $0 | – | -6,461 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -1,046 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TR DJ MED DEVICESetf | $0 | – | -5,617 | -100.0% | -0.02% | – |
| JPM | Exit | J P MORGAN CHASE AND COcs | $0 | – | -2,389 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -4,079 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcs | $0 | – | -1,730 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -4,747 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TR MSCI GRW IDXetf | $0 | – | -5,377 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -1,457 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -1,601 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLCcs | $0 | – | -4,255 | -100.0% | -0.04% | – |
| DE | Exit | DEERE AND COcs | $0 | – | -2,181 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -3,680 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -968 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -6,372 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -9,362 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLCcs | $0 | – | -15,155 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcs | $0 | – | -12,995 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acs | $0 | – | -4,416 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORadr | $0 | – | -13,916 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -28,866 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcs | $0 | – | -7,038 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORPcs | $0 | – | -9,455 | -100.0% | -0.13% | – |
| Exit | LUCID GROUP INCcs | $0 | – | -65,986 | -100.0% | -0.14% | – | |
| XLNX | Exit | XILINX INCcs | $0 | – | -19,072 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORPcs | $0 | – | -37,197 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYadr | $0 | – | -8,068 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -43,401 | -100.0% | -0.50% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -66,302 | -100.0% | -0.50% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcs | $0 | – | -89,287 | -100.0% | -0.54% | – |
| RPD | Exit | RAPID7 INCcs | $0 | – | -87,732 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INCcs | $0 | – | -66,520 | -100.0% | -0.58% | – |
| NOW | Exit | SERVICENOW INCcs | $0 | – | -16,896 | -100.0% | -0.61% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCcs | $0 | – | -235,308 | -100.0% | -0.62% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcs | $0 | – | -31,435 | -100.0% | -0.63% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -111,286 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -82,372 | -100.0% | -0.76% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcs | $0 | – | -22,989 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INCcs | $0 | – | -51,167 | -100.0% | -0.95% | – |
| CE | Exit | CELANESE CORP DELcs | $0 | – | -106,993 | -100.0% | -1.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI Ncs | $0 | – | -103,086 | -100.0% | -1.18% | – |
| AVTR | Exit | AVANTOR INC COMcs | $0 | – | -657,879 | -100.0% | -1.54% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcs | $0 | – | -73,741 | -100.0% | -1.57% | – |
| ALLY | Exit | ALLY FINL INCcs | $0 | – | -653,669 | -100.0% | -1.73% | – |
| APTV | Exit | APTIV PLCcs | $0 | – | -211,346 | -100.0% | -1.94% | – |
| TEL | Exit | TE CONNECTIVITY LTDcs | $0 | – | -257,134 | -100.0% | -2.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -133,184 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.