$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INCcs | $27,084,000 | – | 177,227 | +100.0% | 1.58% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INCcs | $24,595,000 | – | 134,595 | +100.0% | 1.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYY | New | SYSCO CORPcs | $16,390,000 | – | 200,731 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INCcs | $13,377,000 | – | 239,909 | +100.0% | 0.78% | – |
| 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% | – |
| ESS | New | ESSEX PPTY TR INCcs | $9,099,000 | – | 26,337 | +100.0% | 0.53% | – |
| HUN | New | HUNTSMAN CORPcs | $7,321,000 | – | 195,184 | +100.0% | 0.43% | – |
| HSIC | New | SCHEIN HENRY INCcs | $6,390,000 | – | 73,289 | +100.0% | 0.37% | – |
| JNPR | New | JUNIPER NETWORKS INCcs | $5,186,000 | – | 139,550 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY COcs | $3,721,000 | – | 27,736 | +100.0% | 0.22% | – |
| CR | New | CRANE COcs | $2,940,000 | – | 27,156 | +100.0% | 0.17% | – |
| SE | New | SEA LTDadr | $2,657,000 | – | 22,179 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcs | $2,424,000 | – | 83,397 | +100.0% | 0.14% | – |
| SQ | New | BLOCK INC CL Acs | $2,377,000 | – | 17,528 | +100.0% | 0.14% | – |
| UPST | New | UPSTART HLDGS INCcs | $1,911,000 | – | 17,520 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INCcs | $1,842,000 | – | 7,746 | +100.0% | 0.11% | – |
| WWD | New | WOODWARD GOVERNOR COcs | $1,430,000 | – | 11,447 | +100.0% | 0.08% | – |
| CVX | New | CHEVRONTEXACO CORPcs | $1,020,000 | – | 6,264 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcs | $759,000 | – | 44,865 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWcs | $730,000 | – | 6,538 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $709,000 | – | 6,488 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INCcs | $703,000 | – | 161,210 | +100.0% | 0.04% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcs | $494,000 | – | 6,764 | +100.0% | 0.03% | – |
| KXI | New | ISHARES TR SNP GL C STAPLetf | $484,000 | – | 7,797 | +100.0% | 0.03% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcs | $374,000 | – | 2,028 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcs | $351,000 | – | 8,507 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORPcs | $289,000 | – | 5,948 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INCcs | $248,000 | – | 1,578 | +100.0% | 0.01% | – |
| 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% | – |
| JXI | New | ISHARES TR SNP GL UTILITIetf | $221,000 | – | 3,352 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM Ccs | $78,000 | – | 25,000 | +100.0% | 0.01% | – |
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.