$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 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcs | $15,889,000 | -19.8% | 177,707 | -1.4% | 1.09% | -5.4% |
| ANET | Sell | ARISTA NETWORKS INCcs | $11,857,000 | -39.6% | 126,493 | -10.4% | 0.82% | -28.8% |
| 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% | |
| BG | Sell | BUNGE LIMITEDcs | $7,774,000 | -28.4% | 85,716 | -12.6% | 0.54% | -15.7% |
| MSI | Sell | MOTOROLA INCcs | $5,681,000 | -15.3% | 27,105 | -2.2% | 0.39% | -0.3% |
| NVDA | Sell | NVIDIA CORPcs | $4,766,000 | -88.3% | 31,440 | -79.0% | 0.33% | -86.2% |
| 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% |
| MP | Sell | MP MATERIALS CORP COM CL Acs | $2,292,000 | -47.0% | 71,441 | -5.3% | 0.16% | -37.5% |
| 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% |
| PSTG | Sell | PURE STORAGE INCcs | $1,775,000 | -91.6% | 69,035 | -88.4% | 0.12% | -90.1% |
| Sell | JOBY AVIATION INCcs | $933,000 | -28.9% | 190,052 | -4.2% | 0.06% | -16.9% | |
| LIN | Sell | LINDE PLC COMcs | $815,000 | -11.4% | 2,836 | -1.6% | 0.06% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $759,000 | -8.9% | 1,397 | -1.0% | 0.05% | +6.1% |
| 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% |
| 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% |
| ALB | Sell | ALBEMARLE CORPcs | $435,000 | -16.8% | 2,080 | -12.0% | 0.03% | -3.2% |
| 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% |
| 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% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $303,000 | -11.7% | 12,829 | -9.0% | 0.02% | +5.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $292,000 | -71.0% | 834 | -60.8% | 0.02% | -66.1% |
| FCN | Sell | FTI CONSULTING INCcs | $263,000 | +6.0% | 1,457 | -7.7% | 0.02% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $224,000 | -36.4% | 820 | -17.8% | 0.02% | -28.6% |
| MS | Sell | MORGAN STANLEYcs | $203,000 | -99.7% | 2,666 | -99.6% | 0.01% | -99.6% |
| 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 | 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.