$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 | Buy | QUANTA SVCS INCcs | $64,843,000 | -4.3% | 517,334 | +0.5% | 4.46% | +12.8% |
UNH | Buy | UNITEDHEALTH GROUP INCcs | $58,720,000 | +9.4% | 114,324 | +8.6% | 4.04% | +29.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER AND GOcs | $43,181,000 | -42.4% | 1,475,775 | -2.1% | 2.97% | -32.1% |
MSFT | Sell | MICROSOFT CORPcs | $42,770,000 | -36.8% | 166,530 | -24.1% | 2.94% | -25.5% |
KLAC | Buy | KLA-TENCOR CORPcs | $39,574,000 | +5269.6% | 124,024 | +6064.2% | 2.72% | +6237.2% |
PFE | New | PFIZER INCcs | $34,435,000 | – | 656,776 | +100.0% | 2.37% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $34,362,000 | +70.1% | 357,525 | +75.4% | 2.37% | +100.5% |
AZN | New | ASTRAZENECA PLCadr | $33,717,000 | – | 510,328 | +100.0% | 2.32% | – |
DVN | Buy | DEVON ENERGY CORP NEWcs | $33,144,000 | -3.7% | 601,410 | +3.3% | 2.28% | +13.5% |
TRV | Buy | TRAVELERS COMPANIES INCcs | $31,068,000 | +26.3% | 183,694 | +36.5% | 2.14% | +49.0% |
LPLA | Buy | LPL FINL HLDGS INCcs | $29,459,000 | +7.1% | 159,686 | +6.0% | 2.03% | +26.2% |
SYY | Buy | SYSCO CORPcs | $29,278,000 | +78.6% | 345,625 | +72.2% | 2.02% | +110.7% |
HSY | Buy | HERSHEY FOODS CORPcs | $28,937,000 | +1.9% | 134,489 | +2.6% | 1.99% | +20.1% |
TSN | Buy | TYSON FOODS INCcs | $27,853,000 | +34.6% | 323,645 | +40.2% | 1.92% | +58.6% |
CTVA | Buy | CORTEVA INCcs | $27,651,000 | +7.8% | 510,724 | +14.4% | 1.90% | +27.1% |
ON | Buy | ON SEMICONDUCTOR CORPcs | $25,929,000 | -7.5% | 515,378 | +15.1% | 1.78% | +9.0% |
SNPS | Buy | SYNOPSYS INCcs | $25,824,000 | +0.2% | 85,031 | +10.0% | 1.78% | +18.1% |
TMUS | New | T-MOBILE US INCcs | $25,622,000 | – | 190,439 | +100.0% | 1.76% | – |
COST | Buy | COSTCO WHSL CORPcs | $25,228,000 | -4.0% | 52,636 | +15.4% | 1.74% | +13.2% |
ABC | Buy | AMERISOURCEBERGEN CORPcs | $24,889,000 | +0.4% | 175,922 | +9.8% | 1.71% | +18.4% |
NI | Buy | NISOURCE INCcs | $23,906,000 | +5.7% | 810,650 | +14.0% | 1.65% | +24.6% |
HPQ | Buy | HP INC COMcs | $22,661,000 | +153.6% | 691,317 | +180.9% | 1.56% | +198.9% |
WMB | Buy | WILLIAMS COMPANIES INCcs | $22,191,000 | -3.4% | 711,018 | +3.4% | 1.53% | +13.9% |
KIM | Buy | KIMCO REALTY CORPcs | $21,873,000 | -4.8% | 1,106,356 | +18.9% | 1.51% | +12.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $21,385,000 | -11.9% | 398,235 | +5.8% | 1.47% | +3.8% |
MET | Buy | METLIFE INCcs | $20,590,000 | -7.3% | 327,917 | +3.8% | 1.42% | +9.3% |
OKE | Buy | ONEOK INCcs | $20,390,000 | -18.7% | 367,394 | +3.5% | 1.40% | -4.2% |
FDS | New | FACTSET RESH SYS INCcs | $19,544,000 | – | 50,820 | +100.0% | 1.35% | – |
ENPH | New | ENPHASE ENERGY INCcs | $19,481,000 | – | 99,778 | +100.0% | 1.34% | – |
UNP | Buy | UNION PAC CORPcs | $19,449,000 | -21.2% | 91,189 | +1.0% | 1.34% | -7.1% |
IRM | Buy | IRON MTN INC NEWcs | $19,381,000 | -10.0% | 398,042 | +2.4% | 1.33% | +6.1% |
CPT | Buy | CAMDEN PPTY TRcs | $18,567,000 | -17.8% | 138,062 | +1.6% | 1.28% | -3.1% |
ANTM | Buy | ELEVANCE HEALTH INC COMcs | $18,097,000 | -1.5% | 37,501 | +0.3% | 1.25% | +16.1% |
COP | Buy | CONOCOPHILLIPScs | $15,982,000 | -6.6% | 177,957 | +4.0% | 1.10% | +10.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INCcs | $15,889,000 | -19.8% | 177,707 | -1.4% | 1.09% | -5.4% |
CB | Buy | CHUBB LIMITED COMcs | $15,630,000 | +21.5% | 79,510 | +32.3% | 1.08% | +43.3% |
MRK | New | MERCK N CO INC NEWcs | $15,270,000 | – | 167,492 | +100.0% | 1.05% | – |
CF | Buy | CF INDS HLDGS INCcs | $15,057,000 | -14.3% | 175,638 | +3.0% | 1.04% | +1.1% |
CI | New | CIGNA CORP NEW COMcs | $14,890,000 | – | 56,504 | +100.0% | 1.02% | – |
NVS | New | NOVARTIS A G SPONSORED ADRadr | $14,850,000 | – | 175,674 | +100.0% | 1.02% | – |
AXP | Buy | AMERICAN EXPRESS COcs | $14,032,000 | +31.8% | 101,223 | +77.8% | 0.97% | +55.3% |
TSCO | Buy | TRACTOR SUPPLY COcs | $13,395,000 | -10.8% | 69,101 | +7.4% | 0.92% | +5.1% |
VICI | New | VICI PPTYS INCcs | $12,840,000 | – | 431,020 | +100.0% | 0.88% | – |
WLK | New | WESTLAKE CORPORATION COMcs | $12,461,000 | – | 127,126 | +100.0% | 0.86% | – |
PAYX | Buy | PAYCHEX INCcs | $11,963,000 | -8.2% | 105,061 | +10.0% | 0.82% | +8.3% |
ANET | Sell | ARISTA NETWORKS INCcs | $11,857,000 | -39.6% | 126,493 | -10.4% | 0.82% | -28.8% |
FE | Buy | FIRSTENERGY CORPcs | $11,088,000 | +6.8% | 288,837 | +27.6% | 0.76% | +25.9% |
ACGL | Buy | ARCH CAP GROUP LTDcs | $10,871,000 | +4213.9% | 238,970 | +4483.2% | 0.75% | +4886.7% |
HWM | New | HOWMET AEROSPACE INC COMcs | $10,542,000 | – | 335,190 | +100.0% | 0.73% | – |
MDLZ | Buy | MONDELEZ INTL INCcs | $9,988,000 | +13.2% | 160,864 | +14.4% | 0.69% | +33.3% |
K | New | KELLOGG COcs | $9,490,000 | – | 133,021 | +100.0% | 0.65% | – |
AIZ | Buy | ASSURANT INCcs | $9,057,000 | -2.9% | 52,397 | +2.1% | 0.62% | +14.5% |
KBR | Buy | KBR INCcs | $9,039,000 | -3.5% | 186,796 | +9.1% | 0.62% | +13.7% |
DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $8,790,000 | +259.8% | 50,481 | +319.8% | 0.60% | +323.1% |
LOW | Buy | LOWES COS INCcs | $8,783,000 | -10.5% | 50,285 | +3.7% | 0.60% | +5.6% |
JBL | Buy | JABIL INCcs | $8,682,000 | -14.0% | 169,545 | +3.6% | 0.60% | +1.4% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,432,000 | -11.4% | 402,504 | -10.7% | 0.58% | +4.5% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,440,000 | -10.8% | 406,945 | -9.4% | 0.58% | +5.3% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,431,000 | -10.6% | 412,498 | -8.5% | 0.58% | +5.3% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,417,000 | -10.5% | 436,812 | -7.3% | 0.58% | +5.5% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,281,000 | -11.8% | 427,493 | -7.9% | 0.57% | +4.0% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $8,239,000 | -11.9% | 412,796 | -6.9% | 0.57% | +3.8% |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,232,000 | -12.1% | 453,568 | -5.8% | 0.57% | +3.7% |
BSCU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $8,215,000 | -12.1% | 499,691 | -4.8% | 0.57% | +3.7% |
Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $8,186,000 | -12.2% | 500,390 | -4.1% | 0.56% | +3.5% | |
HSIC | Buy | SCHEIN HENRY INCcs | $7,923,000 | +24.0% | 103,239 | +40.9% | 0.54% | +46.1% |
BG | Sell | BUNGE LIMITEDcs | $7,774,000 | -28.4% | 85,716 | -12.6% | 0.54% | -15.7% |
HUN | Buy | HUNTSMAN CORPcs | $7,457,000 | +1.9% | 263,045 | +34.8% | 0.51% | +19.9% |
PSA | Buy | PUBLIC STORAGE INCcs | $7,140,000 | -12.2% | 22,835 | +9.6% | 0.49% | +3.6% |
MSI | Sell | MOTOROLA INCcs | $5,681,000 | -15.3% | 27,105 | -2.2% | 0.39% | -0.3% |
JNPR | Buy | JUNIPER NETWORKS INCcs | $4,892,000 | -5.7% | 171,651 | +23.0% | 0.34% | +11.2% |
NVDA | Sell | NVIDIA CORPcs | $4,766,000 | -88.3% | 31,440 | -79.0% | 0.33% | -86.2% |
CNI | Buy | CANADIAN NATL RY COcs | $4,403,000 | +18.3% | 39,150 | +41.2% | 0.30% | +39.6% |
FTNT | Buy | FORTINET INCcs | $4,050,000 | -22.5% | 71,587 | +368.0% | 0.28% | -8.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcs | $3,786,000 | +2.0% | 13,435 | -5.5% | 0.26% | +20.3% |
MTDR | Sell | MATADOR RES COcs | $3,507,000 | -16.0% | 75,278 | -4.4% | 0.24% | -1.2% |
AAPL | Sell | APPLE INC COMcs | $3,140,000 | -22.6% | 22,968 | -1.1% | 0.22% | -8.9% |
New | AURORA INNOVATION INCcs | $2,851,000 | – | 1,492,523 | +100.0% | 0.20% | – | |
SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,502,000 | -1.0% | 56,673 | +5.9% | 0.17% | +16.2% |
MP | Sell | MP MATERIALS CORP COM CL Acs | $2,292,000 | -47.0% | 71,441 | -5.3% | 0.16% | -37.5% |
FWONK | New | LIBERTY MEDIA CORP DELAWARE COcs | $2,270,000 | – | 35,764 | +100.0% | 0.16% | – |
HALO | New | HALOZYME THERAPEUTICS INCcs | $2,213,000 | – | 50,302 | +100.0% | 0.15% | – |
BX | Buy | BLACKSTONE INC COMcs | $2,028,000 | +466.5% | 22,231 | +688.6% | 0.14% | +566.7% |
MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $1,981,000 | -7.0% | 31,090 | +9.0% | 0.14% | +9.7% |
DAL | Sell | DELTA AIR LINES INC DELcs | $1,955,000 | -30.7% | 67,484 | -5.4% | 0.14% | -18.2% |
BOX | Sell | BOX INCcs | $1,930,000 | -20.4% | 76,754 | -8.0% | 0.13% | -6.3% |
VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,815,000 | -4.5% | 13,763 | +7.0% | 0.12% | +12.6% |
PSTG | Sell | PURE STORAGE INCcs | $1,775,000 | -91.6% | 69,035 | -88.4% | 0.12% | -90.1% |
L | New | LOEWS CORPcs | $1,649,000 | – | 27,829 | +100.0% | 0.11% | – |
PLAB | New | PHOTRONICS INCcs | $1,615,000 | – | 82,923 | +100.0% | 0.11% | – |
MGPI | New | MGP INGREDIENTS INC NEWcs | $1,602,000 | – | 16,010 | +100.0% | 0.11% | – |
BMY | Buy | BRISTOL MYERS SQUIBB COcs | $1,425,000 | +188.5% | 18,507 | +173.6% | 0.10% | +237.9% |
GD | Buy | GENERAL DYNAMICS CORPcs | $1,246,000 | +165.7% | 5,632 | +189.4% | 0.09% | +218.5% |
ABBV | Buy | ABBVIE INCcs | $1,216,000 | +6.3% | 7,940 | +12.5% | 0.08% | +25.4% |
UTHR | New | UNITED THERAPEUTICS CORP DELcs | $1,214,000 | – | 5,153 | +100.0% | 0.08% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INCcs | $1,191,000 | – | 72,268 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INC CL Acs | $1,182,000 | – | 8,499 | +100.0% | 0.08% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INCcs | $1,165,000 | – | 10,780 | +100.0% | 0.08% | – |
NAPA | New | DUCKHORN PORTFOLIO INCcs | $1,114,000 | – | 52,901 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON AND JOHNSONcs | $1,068,000 | – | 6,016 | +100.0% | 0.07% | – |
CRSP | New | CRISPR THERAPEUTICS AGcs | $1,081,000 | – | 17,783 | +100.0% | 0.07% | – |
TD | Buy | TORONTO DOMINION BK ONTcs | $1,039,000 | -11.9% | 15,845 | +6.7% | 0.07% | +4.3% |
LTHM | New | LIVENT CORPcs | $966,000 | – | 42,586 | +100.0% | 0.07% | – |
U | New | UNITY SOFTWARE INC COMcs | $962,000 | – | 26,116 | +100.0% | 0.07% | – |
PGR | New | PROGRESSIVE CORP OHIOcs | $959,000 | – | 8,246 | +100.0% | 0.07% | – |
Sell | JOBY AVIATION INCcs | $933,000 | -28.9% | 190,052 | -4.2% | 0.06% | -16.9% | |
CVX | Buy | CHEVRONTEXACO CORPcs | $920,000 | -9.8% | 6,357 | +1.5% | 0.06% | +5.0% |
GNRC | New | GENERAC HLDGS INCcs | $895,000 | – | 4,249 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP COMcs | $848,000 | – | 9,147 | +100.0% | 0.06% | – |
LIN | Sell | LINDE PLC COMcs | $815,000 | -11.4% | 2,836 | -1.6% | 0.06% | +3.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWcs | $817,000 | +11.9% | 7,619 | +16.5% | 0.06% | +30.2% |
RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $777,000 | -5.6% | 10,344 | +7.7% | 0.05% | +10.4% |
O | New | REALTY INCOME CORPcs | $764,000 | – | 11,196 | +100.0% | 0.05% | – |
AVGO | Buy | BROADCOM INC COMcs | $772,000 | -12.3% | 1,590 | +13.8% | 0.05% | +3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $759,000 | -8.9% | 1,397 | -1.0% | 0.05% | +6.1% |
CAT | New | CATERPILLAR INC DELcs | $754,000 | – | 4,220 | +100.0% | 0.05% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $732,000 | -8.4% | 1,158 | -0.8% | 0.05% | +6.4% |
RSG | Sell | REPUBLIC SVCS INCcs | $700,000 | -2.9% | 5,347 | -1.8% | 0.05% | +14.3% |
J | New | JACOBS ENGR GROUP INC DELcs | $696,000 | – | 5,475 | +100.0% | 0.05% | – |
XOM | Buy | EXXON MOBIL CORPcs | $684,000 | +55.5% | 7,990 | +49.8% | 0.05% | +80.8% |
LLY | Buy | LILLY ELI AND COcs | $683,000 | +27.4% | 2,107 | +12.7% | 0.05% | +51.6% |
STKL | New | SUNOPTA INCcs | $664,000 | – | 85,318 | +100.0% | 0.05% | – |
KXI | Buy | ISHARES TR SNP GL C STAPLetf | $628,000 | +29.8% | 10,856 | +39.2% | 0.04% | +53.6% |
YOU | New | CLEAR SECURE INCcs | $605,000 | – | 30,233 | +100.0% | 0.04% | – |
PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $604,000 | +0.3% | 26,522 | +24.5% | 0.04% | +20.0% |
NFG | Buy | NATIONAL 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% | 4,773 | 0.0% | 0.04% | +2.7% | |
ADM | Buy | ARCHER DANIELS MIDLAND COcs | $543,000 | -2.0% | 6,995 | +14.0% | 0.04% | +15.6% |
DOW | New | DOW INCcs | $530,000 | – | 10,278 | +100.0% | 0.04% | – |
UBS | New | UBS GROUP AGcs | $508,000 | – | 31,295 | +100.0% | 0.04% | – |
MXI | Buy | ISHARES TR SNG GL MATERIAetf | $494,000 | -21.0% | 6,679 | +0.4% | 0.03% | -8.1% |
IXC | Buy | ISHARES TR SANDP GBL ENERetf | $482,000 | +8.8% | 14,224 | +16.1% | 0.03% | +26.9% |
EXR | Buy | EXTRA SPACE STORAGE INCcs | $470,000 | -2.1% | 2,761 | +18.3% | 0.03% | +14.3% |
New | CRANE HLDGS CO COMcs | $456,000 | – | 5,208 | +100.0% | 0.03% | – | |
IPG | Sell | INTERPUBLIC GROUP COS INCcs | $445,000 | -94.2% | 16,149 | -92.6% | 0.03% | -93.1% |
QS | Sell | QUANTUMSCAPE CORPcs | $455,000 | -61.3% | 53,019 | -10.0% | 0.03% | -55.1% |
CNA | Buy | CNA FINL CORPcs | $435,000 | +50.5% | 9,678 | +62.7% | 0.03% | +76.5% |
ALB | Sell | ALBEMARLE CORPcs | $435,000 | -16.8% | 2,080 | -12.0% | 0.03% | -3.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcs | $420,000 | 0.0% | 6,288 | +9.9% | 0.03% | +16.0% |
IXG | Buy | ISHARES TR SANDP GBL FINetf | $424,000 | -16.9% | 6,448 | +0.5% | 0.03% | -3.3% |
IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $411,000 | -9.3% | 1,610 | +0.4% | 0.03% | +7.7% |
EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $408,000 | -1.0% | 12,106 | +18.2% | 0.03% | +16.7% |
TAN | New | INVESCO EXCHNG TRADED FD TR SOetf | $393,000 | – | 5,510 | +100.0% | 0.03% | – |
FITB | Sell | FIFTH THIRD BANCORPcs | $388,000 | -98.6% | 11,537 | -98.3% | 0.03% | -98.4% |
WYNN | Sell | WYNN RESORTS LTDcs | $388,000 | -35.7% | 6,811 | -9.9% | 0.03% | -22.9% |
SLB | Buy | SCHLUMBERGER LTDcs | $359,000 | +2.3% | 10,043 | +18.1% | 0.02% | +19.0% |
XLRE | Buy | SELECT SECTOR SPDR TR RL EST Setf | $369,000 | -13.0% | 9,024 | +2.8% | 0.02% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $370,000 | – | 4,225 | +100.0% | 0.02% | – |
IHE | New | ISHARES TR DJ PHARMA INDXetf | $369,000 | – | 1,926 | +100.0% | 0.02% | – |
IJJ | New | ISHARES TR SANDP MIDCP VALUetf | $355,000 | – | 3,756 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON COcs | $353,000 | – | 11,258 | +100.0% | 0.02% | – |
KIE | New | SPDR SERIES TRUST KBW INS ETFetf | $333,000 | – | 8,790 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORPcs | $335,000 | – | 2,989 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcs | $338,000 | – | 1,452 | +100.0% | 0.02% | – |
TSLA | Sell | TESLA MTRS INCcs | $313,000 | -99.0% | 465 | -98.4% | 0.02% | -98.8% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $310,000 | -11.7% | 12,456 | -11.4% | 0.02% | 0.0% |
BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $308,000 | -11.2% | 13,029 | -9.1% | 0.02% | +5.0% |
BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $307,000 | -11.0% | 13,196 | -7.3% | 0.02% | +5.0% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $309,000 | -11.5% | 12,598 | -10.5% | 0.02% | +5.0% |
BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $307,000 | -11.0% | 13,391 | -6.5% | 0.02% | +5.0% |
BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $306,000 | -10.8% | 14,061 | -4.9% | 0.02% | +5.0% |
Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $305,000 | -10.6% | 14,688 | -3.6% | 0.02% | +5.0% | |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $310,000 | -12.2% | 12,312 | -12.0% | 0.02% | 0.0% |
ILF | New | ISHARES TR SANDP LTN AM 40etf | $303,000 | – | 13,451 | +100.0% | 0.02% | – |
VGT | New | VANGUARD SECTOR INDEX FDS INFetf | $301,000 | – | 921 | +100.0% | 0.02% | – |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $303,000 | -11.7% | 12,829 | -9.0% | 0.02% | +5.0% |
PSX | New | PHILLIPS 66cs | $290,000 | – | 3,532 | +100.0% | 0.02% | – |
SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $292,000 | -71.0% | 834 | -60.8% | 0.02% | -66.1% |
AXS | New | AXIS CAPITAL HOLDINGScs | $255,000 | – | 4,458 | +100.0% | 0.02% | – |
FCN | Sell | FTI CONSULTING INCcs | $263,000 | +6.0% | 1,457 | -7.7% | 0.02% | +28.6% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcs | $266,000 | – | 2,940 | +100.0% | 0.02% | – |
IXJ | New | ISHARES TR SANDP GBL HLTHCRetf | $261,000 | – | 3,218 | +100.0% | 0.02% | – |
MPLX | MPLX LPcs | $233,000 | -12.1% | 8,000 | 0.0% | 0.02% | +6.7% | |
AMGN | New | AMGEN INCcs | $238,000 | – | 979 | +100.0% | 0.02% | – |
IBB | ISHARES TR ISHARES BIOTECHetf | $221,000 | -9.8% | 1,882 | 0.0% | 0.02% | +7.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $224,000 | -36.4% | 820 | -17.8% | 0.02% | -28.6% |
EMR | EMERSON ELEC COcs | $210,000 | -18.9% | 2,644 | 0.0% | 0.01% | -6.7% | |
JXI | Buy | ISHARES TR SNP GL UTILITIetf | $202,000 | -8.6% | 3,365 | +0.4% | 0.01% | +7.7% |
MS | Sell | MORGAN STANLEYcs | $203,000 | -99.7% | 2,666 | -99.6% | 0.01% | -99.6% |
APPH | APPHARVEST INC COMcs | $105,000 | -34.8% | 30,000 | 0.0% | 0.01% | -22.2% | |
UP | Exit | WHEELS UP EXPERIENCE INC COM Ccs | $0 | – | -25,000 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLCcs | $0 | – | -6,130 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORPcs | $0 | – | -496 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORPORATIONcs | $0 | – | -542 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INCcs | $0 | – | -938 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -1,749 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW COMcs | $0 | – | -3,701 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC COMcs | $0 | – | -5,228 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEWcs | $0 | – | -3,645 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COMcs | $0 | – | -7,675 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INCcs | $0 | – | -3,356 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTL INCcs | $0 | – | -1,990 | -100.0% | -0.02% | – |
CFR | Exit | CULLEN FROST BANKERS INCcs | $0 | – | -1,939 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -809 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABScs | $0 | – | -2,296 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORPcs | $0 | – | -1,358 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -8,824 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDadr | $0 | – | -9,583 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INCcs | $0 | – | -1,650 | -100.0% | -0.02% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD T Setf | $0 | – | -2,523 | -100.0% | -0.02% | – |
EXI | Exit | ISHARES TR SNP GL INDUSTRetf | $0 | – | -3,082 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWcs | $0 | – | -2,028 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcs | $0 | – | -7,840 | -100.0% | -0.02% | – |
IAI | Exit | ISHARES TR DJ BROKER-DEALetf | $0 | – | -3,974 | -100.0% | -0.02% | – |
UDR | Exit | UDR INCcs | $0 | – | -6,924 | -100.0% | -0.02% | – |
IAT | Exit | ISHARES TR DJ REGIONAL BKetf | $0 | – | -7,397 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INCcs | $0 | – | -167 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -5,475 | -100.0% | -0.03% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acs | $0 | – | -206 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcs | $0 | – | -3,073 | -100.0% | -0.03% | – |
IGN | Exit | ISHARES TR GLDM SCHS NETWetf | $0 | – | -8,026 | -100.0% | -0.04% | – |
FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -2,986 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -1,835 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD Ccs | $0 | – | -9,898 | -100.0% | -0.04% | – |
AMRS | Exit | AMYRIS INCcs | $0 | – | -161,210 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcs | $0 | – | -6,488 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DELcs | $0 | – | -44,865 | -100.0% | -0.04% | – |
EME | Exit | EMCOR GROUP INCcs | $0 | – | -6,780 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHScs | $0 | – | -12,095 | -100.0% | -0.05% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCcs | $0 | – | -1,796 | -100.0% | -0.05% | – |
BAC | Exit | BANK OF AMERICA CORPORATIONcs | $0 | – | -24,768 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -12,284 | -100.0% | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGScs | $0 | – | -5,067 | -100.0% | -0.08% | – |
WWD | Exit | WOODWARD GOVERNOR COcs | $0 | – | -11,447 | -100.0% | -0.08% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -10,403 | -100.0% | -0.10% | – |
BC | Exit | BRUNSWICK CORPcs | $0 | – | -21,117 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -647 | -100.0% | -0.11% | – |
ONTO | Exit | ONTO INNOVATION INC COMcs | $0 | – | -21,032 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INCcs | $0 | – | -7,746 | -100.0% | -0.11% | – |
UPST | Exit | UPSTART HLDGS INCcs | $0 | – | -17,520 | -100.0% | -0.11% | – |
MATX | Exit | MATSON INCcs | $0 | – | -18,967 | -100.0% | -0.13% | – |
MGM | Exit | MGM MIRAGEcs | $0 | – | -55,073 | -100.0% | -0.14% | – |
SQ | Exit | BLOCK INC CL Acs | $0 | – | -17,528 | -100.0% | -0.14% | – |
HGV | Exit | HILTON GRAND VACATIONS INCcs | $0 | – | -45,957 | -100.0% | -0.14% | – |
SE | Exit | SEA LTDadr | $0 | – | -22,179 | -100.0% | -0.16% | – |
CR | Exit | CRANE COcs | $0 | – | -27,156 | -100.0% | -0.17% | – |
DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -23,278 | -100.0% | -0.18% | – |
ESS | Exit | ESSEX PPTY TR INCcs | $0 | – | -26,337 | -100.0% | -0.53% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPcs | $0 | – | -87,178 | -100.0% | -0.60% | – |
NTAP | Exit | NETAPP INCcs | $0 | – | -139,666 | -100.0% | -0.68% | – |
CSCO | Exit | CISCO SYS INCcs | $0 | – | -239,909 | -100.0% | -0.78% | – |
RHI | Exit | ROBERT HALF INTL INCcs | $0 | – | -132,185 | -100.0% | -0.88% | – |
CBRE | Exit | CBRE GROUP INCcs | $0 | – | -164,982 | -100.0% | -0.88% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcs | $0 | – | -87,978 | -100.0% | -0.95% | – |
CCK | Exit | CROWN HOLDINGS INCcs | $0 | – | -148,822 | -100.0% | -1.09% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INCcs | $0 | – | -171,162 | -100.0% | -1.32% | – |
QCOM | Exit | QUALCOMM INCcs | $0 | – | -177,227 | -100.0% | -1.58% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -87,644 | -100.0% | -1.73% | – |
DKS | Exit | DICKS SPORTING GOODS INCcs | $0 | – | -300,067 | -100.0% | -1.75% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLCcs | $0 | – | -338,423 | -100.0% | -1.78% | – |
INFY | Exit | INFOSYS 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
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/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 |
13F-HR | 2022-01-31 |
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.