$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $665,000 | -8.9% | 1,835 | 0.0% | 0.04% | -4.9% | |
| MPLX | MPLX LPcs | $265,000 | +11.8% | 8,000 | 0.0% | 0.02% | +15.4% | |
| IBB | ISHARES TR ISHARES BIOTECHetf | $245,000 | -14.6% | 1,882 | 0.0% | 0.01% | -12.5% | |
| CTAS | CINTAS CORPcs | $211,000 | -4.1% | 496 | 0.0% | 0.01% | 0.0% |
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.