$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 70.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| HSIC | Buy | SCHEIN HENRY INCcs | $7,923,000 | +24.0% | 103,239 | +40.9% | 0.54% | +46.1% |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INCcs | $4,892,000 | -5.7% | 171,651 | +23.0% | 0.34% | +11.2% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,815,000 | -4.5% | 13,763 | +7.0% | 0.12% | +12.6% |
| 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% | – |
| 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% | – |
| 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% |
| CAT | New | CATERPILLAR INC DELcs | $754,000 | – | 4,220 | +100.0% | 0.05% | – |
| 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% |
| 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% | – | |
| CNA | Buy | CNA FINL CORPcs | $435,000 | +50.5% | 9,678 | +62.7% | 0.03% | +76.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66cs | $290,000 | – | 3,532 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGScs | $255,000 | – | 4,458 | +100.0% | 0.02% | – |
| 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% | – |
| AMGN | New | AMGEN INCcs | $238,000 | – | 979 | +100.0% | 0.02% | – |
| JXI | Buy | ISHARES TR SNP GL UTILITIetf | $202,000 | -8.6% | 3,365 | +0.4% | 0.01% | +7.7% |
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 | 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.