$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.