COOKSON PEIRCE & CO INC - Q2 2022 holdings

$1.45 Million is the total value of COOKSON PEIRCE & CO INC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.6% .

 Value Shares↓ Weighting
PWR BuyQUANTA SVCS INCcs$64,843,000
-4.3%
517,334
+0.5%
4.46%
+12.8%
UNH BuyUNITEDHEALTH GROUP INCcs$58,720,000
+9.4%
114,324
+8.6%
4.04%
+29.0%
FCX SellFREEPORT-MCMORAN COPPER AND GOcs$43,181,000
-42.4%
1,475,775
-2.1%
2.97%
-32.1%
MSFT SellMICROSOFT CORPcs$42,770,000
-36.8%
166,530
-24.1%
2.94%
-25.5%
KLAC BuyKLA-TENCOR CORPcs$39,574,000
+5269.6%
124,024
+6064.2%
2.72%
+6237.2%
PFE NewPFIZER INCcs$34,435,000656,776
+100.0%
2.37%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMcs$34,362,000
+70.1%
357,525
+75.4%
2.37%
+100.5%
AZN NewASTRAZENECA PLCadr$33,717,000510,328
+100.0%
2.32%
DVN BuyDEVON ENERGY CORP NEWcs$33,144,000
-3.7%
601,410
+3.3%
2.28%
+13.5%
TRV BuyTRAVELERS COMPANIES INCcs$31,068,000
+26.3%
183,694
+36.5%
2.14%
+49.0%
LPLA BuyLPL FINL HLDGS INCcs$29,459,000
+7.1%
159,686
+6.0%
2.03%
+26.2%
SYY BuySYSCO CORPcs$29,278,000
+78.6%
345,625
+72.2%
2.02%
+110.7%
HSY BuyHERSHEY FOODS CORPcs$28,937,000
+1.9%
134,489
+2.6%
1.99%
+20.1%
TSN BuyTYSON FOODS INCcs$27,853,000
+34.6%
323,645
+40.2%
1.92%
+58.6%
CTVA BuyCORTEVA INCcs$27,651,000
+7.8%
510,724
+14.4%
1.90%
+27.1%
ON BuyON SEMICONDUCTOR CORPcs$25,929,000
-7.5%
515,378
+15.1%
1.78%
+9.0%
SNPS BuySYNOPSYS INCcs$25,824,000
+0.2%
85,031
+10.0%
1.78%
+18.1%
TMUS NewT-MOBILE US INCcs$25,622,000190,439
+100.0%
1.76%
COST BuyCOSTCO WHSL CORPcs$25,228,000
-4.0%
52,636
+15.4%
1.74%
+13.2%
ABC BuyAMERISOURCEBERGEN CORPcs$24,889,000
+0.4%
175,922
+9.8%
1.71%
+18.4%
NI BuyNISOURCE INCcs$23,906,000
+5.7%
810,650
+14.0%
1.65%
+24.6%
HPQ BuyHP INC COMcs$22,661,000
+153.6%
691,317
+180.9%
1.56%
+198.9%
WMB BuyWILLIAMS COMPANIES INCcs$22,191,000
-3.4%
711,018
+3.4%
1.53%
+13.9%
KIM BuyKIMCO REALTY CORPcs$21,873,000
-4.8%
1,106,356
+18.9%
1.51%
+12.2%
BLDR BuyBUILDERS FIRSTSOURCE INCcs$21,385,000
-11.9%
398,235
+5.8%
1.47%
+3.8%
MET BuyMETLIFE INCcs$20,590,000
-7.3%
327,917
+3.8%
1.42%
+9.3%
OKE BuyONEOK INCcs$20,390,000
-18.7%
367,394
+3.5%
1.40%
-4.2%
FDS NewFACTSET RESH SYS INCcs$19,544,00050,820
+100.0%
1.35%
ENPH NewENPHASE ENERGY INCcs$19,481,00099,778
+100.0%
1.34%
UNP BuyUNION PAC CORPcs$19,449,000
-21.2%
91,189
+1.0%
1.34%
-7.1%
IRM BuyIRON MTN INC NEWcs$19,381,000
-10.0%
398,042
+2.4%
1.33%
+6.1%
CPT BuyCAMDEN PPTY TRcs$18,567,000
-17.8%
138,062
+1.6%
1.28%
-3.1%
ANTM BuyELEVANCE HEALTH INC COMcs$18,097,000
-1.5%
37,501
+0.3%
1.25%
+16.1%
COP BuyCONOCOPHILLIPScs$15,982,000
-6.6%
177,957
+4.0%
1.10%
+10.1%
RJF SellRAYMOND JAMES FINANCIAL INCcs$15,889,000
-19.8%
177,707
-1.4%
1.09%
-5.4%
CB BuyCHUBB LIMITED COMcs$15,630,000
+21.5%
79,510
+32.3%
1.08%
+43.3%
MRK NewMERCK N CO INC NEWcs$15,270,000167,492
+100.0%
1.05%
CF BuyCF INDS HLDGS INCcs$15,057,000
-14.3%
175,638
+3.0%
1.04%
+1.1%
CI NewCIGNA CORP NEW COMcs$14,890,00056,504
+100.0%
1.02%
NVS NewNOVARTIS A G SPONSORED ADRadr$14,850,000175,674
+100.0%
1.02%
AXP BuyAMERICAN EXPRESS COcs$14,032,000
+31.8%
101,223
+77.8%
0.97%
+55.3%
TSCO BuyTRACTOR SUPPLY COcs$13,395,000
-10.8%
69,101
+7.4%
0.92%
+5.1%
VICI NewVICI PPTYS INCcs$12,840,000431,020
+100.0%
0.88%
WLK NewWESTLAKE CORPORATION COMcs$12,461,000127,126
+100.0%
0.86%
PAYX BuyPAYCHEX INCcs$11,963,000
-8.2%
105,061
+10.0%
0.82%
+8.3%
ANET SellARISTA NETWORKS INCcs$11,857,000
-39.6%
126,493
-10.4%
0.82%
-28.8%
FE BuyFIRSTENERGY CORPcs$11,088,000
+6.8%
288,837
+27.6%
0.76%
+25.9%
ACGL BuyARCH CAP GROUP LTDcs$10,871,000
+4213.9%
238,970
+4483.2%
0.75%
+4886.7%
HWM NewHOWMET AEROSPACE INC COMcs$10,542,000335,190
+100.0%
0.73%
MDLZ BuyMONDELEZ INTL INCcs$9,988,000
+13.2%
160,864
+14.4%
0.69%
+33.3%
K NewKELLOGG COcs$9,490,000133,021
+100.0%
0.65%
AIZ BuyASSURANT INCcs$9,057,000
-2.9%
52,397
+2.1%
0.62%
+14.5%
KBR BuyKBR INCcs$9,039,000
-3.5%
186,796
+9.1%
0.62%
+13.7%
DEO BuyDIAGEO P L C SPON ADR NEWadr$8,790,000
+259.8%
50,481
+319.8%
0.60%
+323.1%
LOW BuyLOWES COS INCcs$8,783,000
-10.5%
50,285
+3.7%
0.60%
+5.6%
JBL BuyJABIL INCcs$8,682,000
-14.0%
169,545
+3.6%
0.60%
+1.4%
BSCN SellINVESCO EXCH TRD SLF IDX FD BUetf$8,432,000
-11.4%
402,504
-10.7%
0.58%
+4.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD BUetf$8,440,000
-10.8%
406,945
-9.4%
0.58%
+5.3%
BSCP SellINVESCO EXCH TRD SLF IDX FD BUetf$8,431,000
-10.6%
412,498
-8.5%
0.58%
+5.3%
BSCQ SellINVESCO EXCH TRD SLF IDX FD BUetf$8,417,000
-10.5%
436,812
-7.3%
0.58%
+5.5%
BSCR SellINVESCO EXCH TRD SLF IDX FD BUetf$8,281,000
-11.8%
427,493
-7.9%
0.57%
+4.0%
BSCS SellINVESCO EXCH TRD SLF IDX FD INetf$8,239,000
-11.9%
412,796
-6.9%
0.57%
+3.8%
BSCT SellINVESCO EXCH TRD SLF IDX FD BUetf$8,232,000
-12.1%
453,568
-5.8%
0.57%
+3.7%
BSCU SellINVESCO EXCH TRD SLF IDX FD INetf$8,215,000
-12.1%
499,691
-4.8%
0.57%
+3.7%
SellINVESCO EXCH TRD SLF IDX FD BUetf$8,186,000
-12.2%
500,390
-4.1%
0.56%
+3.5%
HSIC BuySCHEIN HENRY INCcs$7,923,000
+24.0%
103,239
+40.9%
0.54%
+46.1%
BG SellBUNGE LIMITEDcs$7,774,000
-28.4%
85,716
-12.6%
0.54%
-15.7%
HUN BuyHUNTSMAN CORPcs$7,457,000
+1.9%
263,045
+34.8%
0.51%
+19.9%
PSA BuyPUBLIC STORAGE INCcs$7,140,000
-12.2%
22,835
+9.6%
0.49%
+3.6%
MSI SellMOTOROLA INCcs$5,681,000
-15.3%
27,105
-2.2%
0.39%
-0.3%
JNPR BuyJUNIPER NETWORKS INCcs$4,892,000
-5.7%
171,651
+23.0%
0.34%
+11.2%
NVDA SellNVIDIA CORPcs$4,766,000
-88.3%
31,440
-79.0%
0.33%
-86.2%
CNI BuyCANADIAN NATL RY COcs$4,403,000
+18.3%
39,150
+41.2%
0.30%
+39.6%
FTNT BuyFORTINET INCcs$4,050,000
-22.5%
71,587
+368.0%
0.28%
-8.5%
VRTX SellVERTEX PHARMACEUTICALS INCcs$3,786,000
+2.0%
13,435
-5.5%
0.26%
+20.3%
MTDR SellMATADOR RES COcs$3,507,000
-16.0%
75,278
-4.4%
0.24%
-1.2%
AAPL SellAPPLE INC COMcs$3,140,000
-22.6%
22,968
-1.1%
0.22%
-8.9%
NewAURORA INNOVATION INCcs$2,851,0001,492,523
+100.0%
0.20%
SPHD BuyINVESCO EXCHNG TRADED FD TR IIetf$2,502,000
-1.0%
56,673
+5.9%
0.17%
+16.2%
MP SellMP MATERIALS CORP COM CL Acs$2,292,000
-47.0%
71,441
-5.3%
0.16%
-37.5%
FWONK NewLIBERTY MEDIA CORP DELAWARE COcs$2,270,00035,764
+100.0%
0.16%
HALO NewHALOZYME THERAPEUTICS INCcs$2,213,00050,302
+100.0%
0.15%
BX BuyBLACKSTONE INC COMcs$2,028,000
+466.5%
22,231
+688.6%
0.14%
+566.7%
MOAT BuyVANECK VECTORS ETF TR MORNINGSetf$1,981,000
-7.0%
31,090
+9.0%
0.14%
+9.7%
DAL SellDELTA AIR LINES INC DELcs$1,955,000
-30.7%
67,484
-5.4%
0.14%
-18.2%
BOX SellBOX INCcs$1,930,000
-20.4%
76,754
-8.0%
0.13%
-6.3%
VTV BuyVANGUARD INDEX TR VALUE VIPERSetf$1,815,000
-4.5%
13,763
+7.0%
0.12%
+12.6%
PSTG SellPURE STORAGE INCcs$1,775,000
-91.6%
69,035
-88.4%
0.12%
-90.1%
L NewLOEWS CORPcs$1,649,00027,829
+100.0%
0.11%
PLAB NewPHOTRONICS INCcs$1,615,00082,923
+100.0%
0.11%
MGPI NewMGP INGREDIENTS INC NEWcs$1,602,00016,010
+100.0%
0.11%
BMY BuyBRISTOL MYERS SQUIBB COcs$1,425,000
+188.5%
18,507
+173.6%
0.10%
+237.9%
GD BuyGENERAL DYNAMICS CORPcs$1,246,000
+165.7%
5,632
+189.4%
0.09%
+218.5%
ABBV BuyABBVIE INCcs$1,216,000
+6.3%
7,940
+12.5%
0.08%
+25.4%
UTHR NewUNITED THERAPEUTICS CORP DELcs$1,214,0005,153
+100.0%
0.08%
SHLS NewSHOALS TECHNOLOGIES GROUP INCcs$1,191,00072,268
+100.0%
0.08%
SNOW NewSNOWFLAKE INC CL Acs$1,182,0008,499
+100.0%
0.08%
IRTC NewIRHYTHM TECHNOLOGIES INCcs$1,165,00010,780
+100.0%
0.08%
NAPA NewDUCKHORN PORTFOLIO INCcs$1,114,00052,901
+100.0%
0.08%
JNJ NewJOHNSON AND JOHNSONcs$1,068,0006,016
+100.0%
0.07%
CRSP NewCRISPR THERAPEUTICS AGcs$1,081,00017,783
+100.0%
0.07%
TD BuyTORONTO DOMINION BK ONTcs$1,039,000
-11.9%
15,845
+6.7%
0.07%
+4.3%
LTHM NewLIVENT CORPcs$966,00042,586
+100.0%
0.07%
U NewUNITY SOFTWARE INC COMcs$962,00026,116
+100.0%
0.07%
PGR NewPROGRESSIVE CORP OHIOcs$959,0008,246
+100.0%
0.07%
SellJOBY AVIATION INCcs$933,000
-28.9%
190,052
-4.2%
0.06%
-16.9%
CVX BuyCHEVRONTEXACO CORPcs$920,000
-9.8%
6,357
+1.5%
0.06%
+5.0%
GNRC NewGENERAC HLDGS INCcs$895,0004,249
+100.0%
0.06%
CVS NewCVS HEALTH CORP COMcs$848,0009,147
+100.0%
0.06%
LIN SellLINDE PLC COMcs$815,000
-11.4%
2,836
-1.6%
0.06%
+3.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$817,000
+11.9%
7,619
+16.5%
0.06%
+30.2%
RPV BuyINVESCO EXCHANGE TRADED FD T Setf$777,000
-5.6%
10,344
+7.7%
0.05%
+10.4%
O NewREALTY INCOME CORPcs$764,00011,196
+100.0%
0.05%
AVGO BuyBROADCOM INC COMcs$772,000
-12.3%
1,590
+13.8%
0.05%
+3.9%
TMO SellTHERMO FISHER SCIENTIFIC INC Ccs$759,000
-8.9%
1,397
-1.0%
0.05%
+6.1%
CAT NewCATERPILLAR INC DELcs$754,0004,220
+100.0%
0.05%
ORLY SellO REILLY AUTOMOTIVE INC NEWcs$732,000
-8.4%
1,158
-0.8%
0.05%
+6.4%
RSG SellREPUBLIC SVCS INCcs$700,000
-2.9%
5,347
-1.8%
0.05%
+14.3%
J NewJACOBS ENGR GROUP INC DELcs$696,0005,475
+100.0%
0.05%
XOM BuyEXXON MOBIL CORPcs$684,000
+55.5%
7,990
+49.8%
0.05%
+80.8%
LLY BuyLILLY ELI AND COcs$683,000
+27.4%
2,107
+12.7%
0.05%
+51.6%
STKL NewSUNOPTA INCcs$664,00085,318
+100.0%
0.05%
KXI BuyISHARES TR SNP GL C STAPLetf$628,000
+29.8%
10,856
+39.2%
0.04%
+53.6%
YOU NewCLEAR SECURE INCcs$605,00030,233
+100.0%
0.04%
PAVE BuyGLOBAL X FDS US INFR DEVetf$604,000
+0.3%
26,522
+24.5%
0.04%
+20.0%
NFG BuyNATIONAL FUEL GAS CO N Jcs$568,000
+13.8%
8,599
+18.4%
0.04%
+34.5%
PPG  PPG INDS INCcs$546,000
-12.8%
4,7730.0%0.04%
+2.7%
ADM BuyARCHER DANIELS MIDLAND COcs$543,000
-2.0%
6,995
+14.0%
0.04%
+15.6%
DOW NewDOW INCcs$530,00010,278
+100.0%
0.04%
UBS NewUBS GROUP AGcs$508,00031,295
+100.0%
0.04%
MXI BuyISHARES TR SNG GL MATERIAetf$494,000
-21.0%
6,679
+0.4%
0.03%
-8.1%
IXC BuyISHARES TR SANDP GBL ENERetf$482,000
+8.8%
14,224
+16.1%
0.03%
+26.9%
EXR BuyEXTRA SPACE STORAGE INCcs$470,000
-2.1%
2,761
+18.3%
0.03%
+14.3%
NewCRANE HLDGS CO COMcs$456,0005,208
+100.0%
0.03%
IPG SellINTERPUBLIC GROUP COS INCcs$445,000
-94.2%
16,149
-92.6%
0.03%
-93.1%
QS SellQUANTUMSCAPE CORPcs$455,000
-61.3%
53,019
-10.0%
0.03%
-55.1%
CNA BuyCNA FINL CORPcs$435,000
+50.5%
9,678
+62.7%
0.03%
+76.5%
ALB SellALBEMARLE CORPcs$435,000
-16.8%
2,080
-12.0%
0.03%
-3.2%
PFG BuyPRINCIPAL FINANCIAL GROUP INcs$420,0000.0%6,288
+9.9%
0.03%
+16.0%
IXG BuyISHARES TR SANDP GBL FINetf$424,000
-16.9%
6,448
+0.5%
0.03%
-3.3%
IHF BuyISHARES TR DJ HEALTH CAREetf$411,000
-9.3%
1,610
+0.4%
0.03%
+7.7%
EWC BuyISHARES INC MSCI CDA INDEXetf$408,000
-1.0%
12,106
+18.2%
0.03%
+16.7%
TAN NewINVESCO EXCHNG TRADED FD TR SOetf$393,0005,510
+100.0%
0.03%
FITB SellFIFTH THIRD BANCORPcs$388,000
-98.6%
11,537
-98.3%
0.03%
-98.4%
WYNN SellWYNN RESORTS LTDcs$388,000
-35.7%
6,811
-9.9%
0.03%
-22.9%
SLB BuySCHLUMBERGER LTDcs$359,000
+2.3%
10,043
+18.1%
0.02%
+19.0%
XLRE BuySELECT SECTOR SPDR TR RL EST Setf$369,000
-13.0%
9,024
+2.8%
0.02%0.0%
LYB NewLYONDELLBASELL INDUSTRIES N Vcs$370,0004,225
+100.0%
0.02%
IHE NewISHARES TR DJ PHARMA INDXetf$369,0001,926
+100.0%
0.02%
IJJ NewISHARES TR SANDP MIDCP VALUetf$355,0003,756
+100.0%
0.02%
HAL NewHALLIBURTON COcs$353,00011,258
+100.0%
0.02%
KIE NewSPDR SERIES TRUST KBW INS ETFetf$333,0008,790
+100.0%
0.02%
ATO NewATMOS ENERGY CORPcs$335,0002,989
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcs$338,0001,452
+100.0%
0.02%
TSLA SellTESLA MTRS INCcs$313,000
-99.0%
465
-98.4%
0.02%
-98.8%
BSMO SellINVESCO EXCH TRD SLF IDX FD BUetf$310,000
-11.7%
12,456
-11.4%
0.02%0.0%
BSMR SellINVESCO EXCH TRD SLF IDX FD BUetf$308,000
-11.2%
13,029
-9.1%
0.02%
+5.0%
BSMS SellINVESCO EXCH TRD SLF IDX FD BUetf$307,000
-11.0%
13,196
-7.3%
0.02%
+5.0%
BSMP SellINVESCO EXCH TRD SLF IDX FD BUetf$309,000
-11.5%
12,598
-10.5%
0.02%
+5.0%
BSMT SellINVESCO EXCH TRD SLF IDX FD BUetf$307,000
-11.0%
13,391
-6.5%
0.02%
+5.0%
BSMU SellINVESCO EXCH TRD SLF IDX FD INetf$306,000
-10.8%
14,061
-4.9%
0.02%
+5.0%
SellINVESCO EXCH TRD SLF IDX FD BUetf$305,000
-10.6%
14,688
-3.6%
0.02%
+5.0%
BSMN SellINVESCO EXCH TRD SLF IDX FD BUetf$310,000
-12.2%
12,312
-12.0%
0.02%0.0%
ILF NewISHARES TR SANDP LTN AM 40etf$303,00013,451
+100.0%
0.02%
VGT NewVANGUARD SECTOR INDEX FDS INFetf$301,000921
+100.0%
0.02%
BSMQ SellINVESCO EXCH TRD SLF IDX FD BUetf$303,000
-11.7%
12,829
-9.0%
0.02%
+5.0%
PSX NewPHILLIPS 66cs$290,0003,532
+100.0%
0.02%
SOXX SellISHARES TR ISHARES SEMICDTRetf$292,000
-71.0%
834
-60.8%
0.02%
-66.1%
AXS NewAXIS CAPITAL HOLDINGScs$255,0004,458
+100.0%
0.02%
FCN SellFTI CONSULTING INCcs$263,000
+6.0%
1,457
-7.7%
0.02%
+28.6%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcs$266,0002,940
+100.0%
0.02%
IXJ NewISHARES TR SANDP GBL HLTHCRetf$261,0003,218
+100.0%
0.02%
MPLX  MPLX LPcs$233,000
-12.1%
8,0000.0%0.02%
+6.7%
AMGN NewAMGEN INCcs$238,000979
+100.0%
0.02%
IBB  ISHARES TR ISHARES BIOTECHetf$221,000
-9.8%
1,8820.0%0.02%
+7.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcs$224,000
-36.4%
820
-17.8%
0.02%
-28.6%
EMR  EMERSON ELEC COcs$210,000
-18.9%
2,6440.0%0.01%
-6.7%
JXI BuyISHARES TR SNP GL UTILITIetf$202,000
-8.6%
3,365
+0.4%
0.01%
+7.7%
MS SellMORGAN STANLEYcs$203,000
-99.7%
2,666
-99.6%
0.01%
-99.6%
APPH  APPHARVEST INC COMcs$105,000
-34.8%
30,0000.0%0.01%
-22.2%
UP ExitWHEELS UP EXPERIENCE INC COM Ccs$0-25,000
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLCcs$0-6,130
-100.0%
-0.01%
CTAS ExitCINTAS CORPcs$0-496
-100.0%
-0.01%
POOL ExitPOOL CORPORATIONcs$0-542
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INCcs$0-938
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INCcs$0-1,749
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW COMcs$0-3,701
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC COMcs$0-5,228
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEWcs$0-3,645
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC COMcs$0-7,675
-100.0%
-0.02%
TXT ExitTEXTRON INCcs$0-3,356
-100.0%
-0.02%
WCC ExitWESCO INTL INCcs$0-1,990
-100.0%
-0.02%
CFR ExitCULLEN FROST BANKERS INCcs$0-1,939
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INCcs$0-809
-100.0%
-0.02%
ABT ExitABBOTT LABScs$0-2,296
-100.0%
-0.02%
TGT ExitTARGET CORPcs$0-1,358
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC COMcs$0-8,824
-100.0%
-0.02%
ABB ExitABB LTDadr$0-9,583
-100.0%
-0.02%
MAA ExitMID-AMER APT CMNTYS INCcs$0-1,650
-100.0%
-0.02%
RCD ExitINVESCO EXCHANGE TRADED FD T Setf$0-2,523
-100.0%
-0.02%
EXI ExitISHARES TR SNP GL INDUSTRetf$0-3,082
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTL CORP NEWcs$0-2,028
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIALcs$0-7,840
-100.0%
-0.02%
IAI ExitISHARES TR DJ BROKER-DEALetf$0-3,974
-100.0%
-0.02%
UDR ExitUDR INCcs$0-6,924
-100.0%
-0.02%
IAT ExitISHARES TR DJ REGIONAL BKetf$0-7,397
-100.0%
-0.02%
AMZN ExitAMAZON COM INCcs$0-167
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDadr$0-5,475
-100.0%
-0.03%
GOOGL ExitALPHABET INC CAP STK CL Acs$0-206
-100.0%
-0.03%
ZTS ExitZOETIS INCcs$0-3,073
-100.0%
-0.03%
IGN ExitISHARES TR GLDM SCHS NETWetf$0-8,026
-100.0%
-0.04%
FFIV ExitF5 NETWORKS INCcs$0-2,986
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0-1,835
-100.0%
-0.04%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD Ccs$0-9,898
-100.0%
-0.04%
AMRS ExitAMYRIS INCcs$0-161,210
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INCcs$0-6,488
-100.0%
-0.04%
F ExitFORD MTR CO DELcs$0-44,865
-100.0%
-0.04%
EME ExitEMCOR GROUP INCcs$0-6,780
-100.0%
-0.04%
JCI ExitJOHNSON CTLS INTL PLC SHScs$0-12,095
-100.0%
-0.05%
MPWR ExitMONOLITHIC PWR SYS INCcs$0-1,796
-100.0%
-0.05%
BAC ExitBANK OF AMERICA CORPORATIONcs$0-24,768
-100.0%
-0.06%
SCHW ExitSCHWAB CHARLES CORP NEWcs$0-12,284
-100.0%
-0.06%
LH ExitLABORATORY CORP AMER HLDGScs$0-5,067
-100.0%
-0.08%
WWD ExitWOODWARD GOVERNOR COcs$0-11,447
-100.0%
-0.08%
ALNY ExitALNYLAM PHARMACEUTICALS INCcs$0-10,403
-100.0%
-0.10%
BC ExitBRUNSWICK CORPcs$0-21,117
-100.0%
-0.10%
GOOG ExitALPHABET INC CAP STK CL Ccs$0-647
-100.0%
-0.11%
ONTO ExitONTO INNOVATION INC COMcs$0-21,032
-100.0%
-0.11%
CME ExitCME GROUP INCcs$0-7,746
-100.0%
-0.11%
UPST ExitUPSTART HLDGS INCcs$0-17,520
-100.0%
-0.11%
MATX ExitMATSON INCcs$0-18,967
-100.0%
-0.13%
MGM ExitMGM MIRAGEcs$0-55,073
-100.0%
-0.14%
SQ ExitBLOCK INC CL Acs$0-17,528
-100.0%
-0.14%
HGV ExitHILTON GRAND VACATIONS INCcs$0-45,957
-100.0%
-0.14%
SE ExitSEA LTDadr$0-22,179
-100.0%
-0.16%
CR ExitCRANE COcs$0-27,156
-100.0%
-0.17%
DRI ExitDARDEN RESTAURANTS INCcs$0-23,278
-100.0%
-0.18%
ESS ExitESSEX PPTY TR INCcs$0-26,337
-100.0%
-0.53%
EW ExitEDWARDS LIFESCIENCES CORPcs$0-87,178
-100.0%
-0.60%
NTAP ExitNETAPP INCcs$0-139,666
-100.0%
-0.68%
CSCO ExitCISCO SYS INCcs$0-239,909
-100.0%
-0.78%
RHI ExitROBERT HALF INTL INCcs$0-132,185
-100.0%
-0.88%
CBRE ExitCBRE GROUP INCcs$0-164,982
-100.0%
-0.88%
PNC ExitPNC FINL SVCS GROUP INCcs$0-87,978
-100.0%
-0.95%
CCK ExitCROWN HOLDINGS INCcs$0-148,822
-100.0%
-1.09%
ICE ExitINTERCONTINENTAL EXCHANGE INCcs$0-171,162
-100.0%
-1.32%
QCOM ExitQUALCOMM INCcs$0-177,227
-100.0%
-1.58%
ACN ExitACCENTURE PLC IRELAND SHS CLAScs$0-87,644
-100.0%
-1.73%
DKS ExitDICKS SPORTING GOODS INCcs$0-300,067
-100.0%
-1.75%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLCcs$0-338,423
-100.0%
-1.78%
INFY ExitINFOSYS TECHNOLOGIES LTDadr$0-1,582,879
-100.0%
-2.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR ISHARES SEMICDTR34Q3 20230.4%
MICROSOFT CORP33Q3 20234.1%
NVIDIA CORP32Q3 20233.9%
KLA-TENCOR CORP31Q3 20234.4%
WYNN RESORTS LTD31Q3 20231.4%
ANSYS INC29Q3 20231.2%
APPLE INC COM28Q3 20233.1%
ISHARES TR GLMN SCHS SOFT26Q4 20210.2%
COSTCO WHSL CORP NEW25Q3 20233.0%
VISA INC25Q3 20235.6%

View COOKSON PEIRCE & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-30
13F-HR2024-01-30
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-08
13F-HR2022-07-20
13F-HR2022-05-03
13F-HR2022-01-31

View COOKSON PEIRCE & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1452000.0 != 1452518000.0)

Export COOKSON PEIRCE & CO INC's holdings