$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INCcs | $34,435,000 | – | 656,776 | +100.0% | 2.37% | – |
| AZN | New | ASTRAZENECA PLCadr | $33,717,000 | – | 510,328 | +100.0% | 2.32% | – |
| TMUS | New | T-MOBILE US INCcs | $25,622,000 | – | 190,439 | +100.0% | 1.76% | – |
| 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% | – |
| MRK | New | MERCK N CO INC NEWcs | $15,270,000 | – | 167,492 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INC COMcs | $10,542,000 | – | 335,190 | +100.0% | 0.73% | – |
| K | New | KELLOGG COcs | $9,490,000 | – | 133,021 | +100.0% | 0.65% | – |
| New | AURORA INNOVATION INCcs | $2,851,000 | – | 1,492,523 | +100.0% | 0.20% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| O | New | REALTY INCOME CORPcs | $764,000 | – | 11,196 | +100.0% | 0.05% | – |
| 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% | – |
| STKL | New | SUNOPTA INCcs | $664,000 | – | 85,318 | +100.0% | 0.05% | – |
| YOU | New | CLEAR SECURE INCcs | $605,000 | – | 30,233 | +100.0% | 0.04% | – |
| 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% | – |
| New | CRANE HLDGS CO COMcs | $456,000 | – | 5,208 | +100.0% | 0.03% | – | |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOetf | $393,000 | – | 5,510 | +100.0% | 0.03% | – |
| 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% | – |
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.