$1.42 Million is the total value of COOKSON PEIRCE & CO INC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INCcs | $64,940,000 | +0.1% | 509,776 | -1.5% | 4.58% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $58,586,000 | -0.2% | 116,002 | +1.5% | 4.13% | +2.2% |
| TMUS | Buy | T-MOBILE US INCcs | $41,259,000 | +61.0% | 307,511 | +61.5% | 2.91% | +64.9% |
| KLAC | Buy | KLA-TENCOR CORPcs | $37,870,000 | -4.3% | 125,135 | +0.9% | 2.67% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $36,550,000 | +10.3% | 607,842 | +1.1% | 2.58% | +12.9% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $35,309,000 | +19.9% | 161,613 | +1.2% | 2.49% | +22.7% |
| CTVA | Buy | CORTEVA INCcs | $34,141,000 | +23.5% | 597,385 | +17.0% | 2.41% | +26.4% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $32,741,000 | +26.3% | 525,280 | +1.9% | 2.31% | +29.3% |
| HSY | Buy | HERSHEY FOODS CORPcs | $29,997,000 | +3.7% | 136,060 | +1.2% | 2.12% | +6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $29,635,000 | -13.8% | 362,025 | +1.3% | 2.09% | -11.7% |
| PFE | Buy | PFIZER INCcs | $29,052,000 | -15.6% | 663,884 | +1.1% | 2.05% | -13.6% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $28,325,000 | +45.4% | 102,083 | +2.3% | 2.00% | +48.9% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $28,304,000 | -8.9% | 184,752 | +0.6% | 2.00% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $28,046,000 | +12.7% | 207,242 | +17.8% | 1.98% | +15.3% |
| AZN | Buy | ASTRAZENECA PLCadr | $28,051,000 | -16.8% | 511,511 | +0.2% | 1.98% | -14.8% |
| SNPS | Buy | SYNOPSYS INCcs | $26,609,000 | +3.0% | 87,096 | +2.4% | 1.88% | +5.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcs | $25,300,000 | – | 160,779 | +100.0% | 1.78% | – |
| COST | Buy | COSTCO WHSL CORPcs | $25,220,000 | -0.0% | 53,401 | +1.5% | 1.78% | +2.4% |
| SYY | Buy | SYSCO CORPcs | $25,088,000 | -14.3% | 354,797 | +2.7% | 1.77% | -12.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $23,796,000 | +11.3% | 403,864 | +1.4% | 1.68% | +14.0% |
| ALB | Buy | ALBEMARLE CORPcs | $22,073,000 | +4974.3% | 83,471 | +3913.0% | 1.56% | +5086.7% |
| NI | Buy | NISOURCE INCcs | $20,925,000 | -12.5% | 830,705 | +2.5% | 1.48% | -10.4% |
| FDS | Buy | FACTSET RESH SYS INCcs | $20,769,000 | +6.3% | 51,909 | +2.1% | 1.46% | +8.8% |
| KIM | Buy | KIMCO REALTY CORPcs | $20,463,000 | -6.4% | 1,111,516 | +0.5% | 1.44% | -4.2% |
| WMB | Buy | WILLIAMS COMPANIES INCcs | $20,399,000 | -8.1% | 712,497 | +0.2% | 1.44% | -5.9% |
| MET | Buy | METLIFE INCcs | $20,095,000 | -2.4% | 330,616 | +0.8% | 1.42% | -0.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $19,610,000 | +5701.8% | 85,379 | +5780.1% | 1.38% | +5908.7% |
| MSFT | Sell | MICROSOFT CORPcs | $19,313,000 | -54.8% | 82,922 | -50.2% | 1.36% | -53.8% |
| OKE | Buy | ONEOK INCcs | $19,163,000 | -6.0% | 373,986 | +1.8% | 1.35% | -3.8% |
| COP | Buy | CONOCOPHILLIPScs | $18,247,000 | +14.2% | 178,296 | +0.2% | 1.29% | +16.9% |
| UNP | Buy | UNION PAC CORPcs | $17,788,000 | -8.5% | 91,303 | +0.1% | 1.25% | -6.3% |
| IRM | Buy | IRON MTN INC NEWcs | $17,775,000 | -8.3% | 404,246 | +1.6% | 1.25% | -6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $17,628,000 | +10.9% | 178,386 | +0.4% | 1.24% | +13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMcs | $17,391,000 | -3.9% | 38,285 | +2.1% | 1.23% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $17,248,000 | +355.6% | 59,572 | +343.4% | 1.22% | +365.9% |
| CF | Buy | CF INDS HLDGS INCcs | $16,938,000 | +12.5% | 175,980 | +0.2% | 1.19% | +15.1% |
| CI | Buy | CIGNA CORP NEW COMcs | $15,993,000 | +7.4% | 57,640 | +2.0% | 1.13% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $15,991,000 | +5911.7% | 173,156 | +5789.7% | 1.13% | +6161.1% |
| APH | New | AMPHENOL CORP NEWcs | $15,766,000 | – | 235,448 | +100.0% | 1.11% | – |
| MRK | Buy | MERCK N CO INC NEWcs | $14,555,000 | -4.7% | 169,012 | +0.9% | 1.03% | -2.4% |
| ANET | Buy | ARISTA NETWORKS INCcs | $14,404,000 | +21.5% | 127,590 | +0.9% | 1.02% | +24.4% |
| VICI | Buy | VICI PPTYS INCcs | $14,384,000 | +12.0% | 481,865 | +11.8% | 1.01% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS COcs | $13,255,000 | -5.5% | 98,252 | -2.9% | 0.93% | -3.3% |
| CB | Sell | CHUBB LIMITED COMcs | $12,742,000 | -18.5% | 70,056 | -11.9% | 0.90% | -16.5% |
| PAYX | Buy | PAYCHEX INCcs | $11,991,000 | +0.2% | 106,865 | +1.7% | 0.84% | +2.5% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $11,903,000 | +12.9% | 384,822 | +14.8% | 0.84% | +15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $10,961,000 | +0.8% | 240,683 | +0.7% | 0.77% | +3.3% |
| ADI | New | ANALOG DEVICES INCcs | $10,922,000 | – | 78,384 | +100.0% | 0.77% | – |
| FE | Buy | FIRSTENERGY CORPcs | $10,743,000 | -3.1% | 290,345 | +0.5% | 0.76% | -0.8% |
| JBL | Buy | JABIL INCcs | $9,808,000 | +13.0% | 169,945 | +0.2% | 0.69% | +15.6% |
| K | Buy | KELLOGG COcs | $9,630,000 | +1.5% | 138,248 | +3.9% | 0.68% | +4.0% |
| LOW | Sell | LOWES COS INCcs | $9,288,000 | +5.7% | 49,455 | -1.7% | 0.66% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $8,870,000 | -11.2% | 161,772 | +0.6% | 0.62% | -9.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,468,000 | +0.4% | 405,732 | +0.8% | 0.60% | +2.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $8,449,000 | -3.9% | 49,758 | -1.4% | 0.60% | -1.5% |
| GTLS | New | CHART INDS INCcs | $8,449,000 | – | 45,831 | +100.0% | 0.60% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,361,000 | -0.9% | 410,060 | +0.8% | 0.59% | +1.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,288,000 | -1.7% | 415,547 | +0.7% | 0.58% | +0.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,189,000 | -2.7% | 439,346 | +0.6% | 0.58% | -0.3% |
| KBR | Sell | KBR INCcs | $8,071,000 | -10.7% | 186,753 | -0.0% | 0.57% | -8.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,007,000 | -3.3% | 430,229 | +0.6% | 0.56% | -1.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,947,000 | -3.5% | 415,402 | +0.6% | 0.56% | -1.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,908,000 | -3.9% | 456,438 | +0.6% | 0.56% | -1.8% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $7,828,000 | -4.7% | 503,739 | +0.8% | 0.55% | -2.5% |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $7,756,000 | -5.3% | 505,622 | +1.0% | 0.55% | -3.0% | |
| AIZ | Sell | ASSURANT INCcs | $7,528,000 | -16.9% | 51,819 | -1.1% | 0.53% | -14.9% |
| HUM | New | HUMANA INCcs | $7,470,000 | – | 15,395 | +100.0% | 0.53% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $7,297,000 | +65.7% | 67,571 | +72.6% | 0.51% | +69.6% |
| BG | Sell | BUNGE LIMITEDcs | $7,039,000 | -9.5% | 85,253 | -0.5% | 0.50% | -7.3% |
| PSA | Sell | PUBLIC STORAGE INCcs | $6,660,000 | -6.7% | 22,745 | -0.4% | 0.47% | -4.5% |
| MSI | Buy | MOTOROLA INCcs | $6,076,000 | +7.0% | 27,127 | +0.1% | 0.43% | +9.5% |
| AURORA INNOVATION INCcs | $3,298,000 | +15.7% | 1,492,523 | 0.0% | 0.23% | +18.4% | ||
| AAPL | Sell | APPLE INC COMcs | $3,149,000 | +0.3% | 22,789 | -0.8% | 0.22% | +2.8% |
| MTDR | Sell | MATADOR RES COcs | $2,912,000 | -17.0% | 59,528 | -20.9% | 0.20% | -14.9% |
| NVDA | Sell | NVIDIA CORPcs | $2,569,000 | -46.1% | 21,164 | -32.7% | 0.18% | -44.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,520,000 | +0.7% | 64,440 | +13.7% | 0.18% | +3.5% |
| NFLX | New | NETFLIX COM INCcs | $2,474,000 | – | 10,510 | +100.0% | 0.17% | – |
| PSTG | Buy | PURE STORAGE INCcs | $2,384,000 | +34.3% | 87,108 | +26.2% | 0.17% | +37.7% |
| FTNT | Sell | FORTINET INCcs | $2,366,000 | -41.6% | 48,162 | -32.7% | 0.17% | -40.1% |
| LTHM | Buy | LIVENT CORPcs | $2,285,000 | +136.5% | 74,539 | +75.0% | 0.16% | +140.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $2,086,000 | – | 12,659 | +100.0% | 0.15% | – |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $2,059,000 | +74.2% | 12,114 | +42.5% | 0.14% | +79.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcs | $2,014,000 | -9.0% | 50,931 | +1.3% | 0.14% | -6.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,972,000 | -13.1% | 33,717 | -5.7% | 0.14% | -10.9% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $1,954,000 | -1.4% | 32,571 | +4.8% | 0.14% | +1.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcs | $1,868,000 | +16.6% | 17,593 | +9.9% | 0.13% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELcs | $1,787,000 | -8.6% | 63,680 | -5.6% | 0.13% | -6.7% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $1,774,000 | -2.3% | 14,364 | +4.4% | 0.12% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPcs | $1,655,000 | – | 5,294 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,564,000 | – | 5,338 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDScs | $1,421,000 | – | 18,354 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $1,410,000 | -1.1% | 19,841 | +7.2% | 0.10% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORPcs | $1,286,000 | +3.2% | 6,063 | +7.7% | 0.09% | +5.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcs | $1,211,000 | – | 11,404 | +100.0% | 0.08% | – |
| EQT | New | EQT CORPcs | $1,177,000 | – | 28,895 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORPcs | $1,136,000 | – | 15,342 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INCcs | $1,112,000 | -8.6% | 8,286 | +4.4% | 0.08% | -7.1% |
| STKL | Buy | SUNOPTA INCcs | $1,087,000 | +63.7% | 119,424 | +40.0% | 0.08% | +67.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcs | $1,088,000 | -10.4% | 5,196 | +0.8% | 0.08% | -8.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcs | $1,087,000 | – | 13,909 | +100.0% | 0.08% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $1,017,000 | +30.9% | 14,563 | +40.8% | 0.07% | +35.8% |
| HXL | New | HEXCEL CORP NEWcs | $974,000 | – | 18,838 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $915,000 | – | 8,399 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $905,000 | -5.6% | 7,785 | -5.6% | 0.06% | -3.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcs | $913,000 | – | 12,277 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRONTEXACO CORPcs | $891,000 | -3.2% | 6,202 | -2.4% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $898,000 | -15.9% | 5,499 | -8.6% | 0.06% | -14.9% |
| U | Buy | UNITY SOFTWARE INC COMcs | $862,000 | -10.4% | 27,054 | +3.6% | 0.06% | -7.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCcs | $844,000 | -29.1% | 39,160 | -45.8% | 0.06% | -28.0% |
| Sell | JOBY AVIATION INCcs | $820,000 | -12.1% | 189,414 | -0.3% | 0.06% | -9.4% | |
| CVS | Sell | CVS HEALTH CORP COMcs | $818,000 | -3.5% | 8,582 | -6.2% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcs | $774,000 | +13.2% | 8,864 | +10.9% | 0.06% | +17.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $770,000 | +5.2% | 1,095 | -5.4% | 0.05% | +8.0% |
| GENI | New | GENIUS SPORTS LIMITEDcs | $726,000 | – | 197,803 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI AND COcs | $715,000 | +4.7% | 2,210 | +4.9% | 0.05% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INCcs | $683,000 | -2.4% | 5,017 | -6.2% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWcs | $669,000 | -18.1% | 7,192 | -5.6% | 0.05% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $671,000 | -11.6% | 1,322 | -5.4% | 0.05% | -9.6% |
| O | Buy | REALTY INCOME CORPcs | $661,000 | -13.5% | 11,351 | +1.4% | 0.05% | -11.3% |
| AVGO | Sell | BROADCOM INC COMcs | $645,000 | -16.5% | 1,452 | -8.7% | 0.04% | -15.1% |
| DKS | New | DICKS SPORTING GOODS INCcs | $642,000 | – | 6,139 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC COMcs | $620,000 | – | 5,715 | +100.0% | 0.04% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $623,000 | +14.7% | 7,745 | +10.7% | 0.04% | +18.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $590,000 | +3.9% | 9,579 | +11.4% | 0.04% | +7.7% |
| PAVE | Sell | GLOBAL X FDS US INFR DEVetf | $573,000 | -5.1% | 24,836 | -6.4% | 0.04% | -4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $534,000 | +13.6% | 3,090 | +11.9% | 0.04% | +18.8% |
| PPG | PPG INDS INCcs | $528,000 | -3.3% | 4,773 | 0.0% | 0.04% | -2.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INCcs | $510,000 | – | 3,123 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcs | $505,000 | +20.2% | 7,006 | +11.4% | 0.04% | +24.1% |
| TD | Sell | TORONTO DOMINION BK ONTcs | $502,000 | -51.7% | 8,180 | -48.4% | 0.04% | -51.4% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS INFetf | $498,000 | +65.4% | 1,621 | +76.0% | 0.04% | +66.7% |
| Buy | CRANE HLDGS CO COMcs | $490,000 | +7.5% | 5,592 | +7.4% | 0.04% | +12.9% | |
| MS | Buy | MORGAN STANLEYcs | $493,000 | +142.9% | 6,242 | +134.1% | 0.04% | +150.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Ics | $482,000 | – | 2,891 | +100.0% | 0.03% | – |
| KXI | Sell | ISHARES TR SNP GL C STAPLetf | $486,000 | -22.6% | 9,066 | -16.5% | 0.03% | -20.9% |
| WYNN | Buy | WYNN RESORTS LTDcs | $461,000 | +18.8% | 7,311 | +7.3% | 0.03% | +18.5% |
| IXC | Sell | ISHARES TR SANDP GBL ENERetf | $444,000 | -7.9% | 13,319 | -6.4% | 0.03% | -6.1% |
| TRI | New | THOMSON REUTERS CORPcs | $437,000 | – | 4,257 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TR SOetf | $426,000 | +8.4% | 5,781 | +4.9% | 0.03% | +11.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWcs | $429,000 | – | 4,928 | +100.0% | 0.03% | – |
| UBS | Sell | UBS GROUP AGcs | $420,000 | -17.3% | 28,967 | -7.4% | 0.03% | -14.3% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $415,000 | +16.9% | 4,609 | +22.7% | 0.03% | +20.8% |
| KIE | Buy | SPDR SERIES TRUST KBW INS ETFetf | $411,000 | +23.4% | 11,350 | +29.1% | 0.03% | +26.1% |
| PH | New | PARKER HANNIFIN CORPcs | $405,000 | – | 1,672 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcs | $412,000 | – | 1,858 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INCcs | $397,000 | – | 4,536 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTDcs | $403,000 | +12.3% | 11,217 | +11.7% | 0.03% | +12.0% |
| VLO | New | VALERO ENERGY CORP NEWcs | $392,000 | – | 3,669 | +100.0% | 0.03% | – |
| IHF | Sell | ISHARES TR DJ HEALTH CAREetf | $386,000 | -6.1% | 1,509 | -6.3% | 0.03% | -3.6% |
| TSLA | Buy | TESLA MTRS INCcs | $389,000 | +24.3% | 1,468 | +215.7% | 0.03% | +22.7% |
| EWC | Sell | ISHARES INC MSCI CDA INDEXetf | $351,000 | -14.0% | 11,414 | -5.7% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE INC COMcs | $330,000 | -83.7% | 3,937 | -82.3% | 0.02% | -83.6% |
| ATO | Buy | ATMOS ENERGY CORPcs | $331,000 | -1.2% | 3,246 | +8.6% | 0.02% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J AND COcs | $305,000 | – | 1,783 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66cs | $314,000 | +8.3% | 3,884 | +10.0% | 0.02% | +10.0% |
| DDD | New | 3-D SYS CORP DELcs | $313,000 | – | 39,198 | +100.0% | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST Setf | $250,000 | -32.2% | 6,955 | -22.9% | 0.02% | -28.0% |
| HAL | Sell | HALLIBURTON COcs | $257,000 | -27.2% | 10,429 | -7.4% | 0.02% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $258,000 | – | 9,718 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $249,000 | -14.7% | 781 | -6.4% | 0.02% | -10.0% |
| AMGN | Buy | AMGEN INCcs | $248,000 | +4.2% | 1,102 | +12.6% | 0.02% | +6.2% |
| IHE | Sell | ISHARES TR DJ PHARMA INDXetf | $248,000 | -32.8% | 1,461 | -24.1% | 0.02% | -32.0% |
| FCN | Buy | FTI CONSULTING INCcs | $244,000 | -7.2% | 1,470 | +0.9% | 0.02% | -5.6% |
| MPLX | MPLX LPcs | $240,000 | +3.0% | 8,000 | 0.0% | 0.02% | +6.2% | |
| IBB | ISHARES TR ISHARES BIOTECHetf | $220,000 | -0.5% | 1,882 | 0.0% | 0.02% | +6.7% | |
| IXJ | Sell | ISHARES TR SANDP GBL HLTHCRetf | $227,000 | -13.0% | 3,013 | -6.4% | 0.02% | -11.1% |
| DBJP | New | DBX ETF TR JAPAN CURR HDGetf | $226,000 | – | 4,812 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP COMcs | $225,000 | – | 1,442 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INCcs | $221,000 | – | 1,853 | +100.0% | 0.02% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $215,000 | -30.6% | 8,695 | -29.4% | 0.02% | -28.6% |
| EWBC | New | EAST WEST BANCORP INCcs | $217,000 | – | 3,225 | +100.0% | 0.02% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $206,000 | -32.0% | 9,028 | -29.6% | 0.02% | -28.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $214,000 | -31.0% | 8,791 | -29.4% | 0.02% | -28.6% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $208,000 | -32.2% | 9,323 | -29.3% | 0.02% | -28.6% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $207,000 | -32.6% | 9,452 | -29.4% | 0.02% | -28.6% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FD INetf | $206,000 | -32.7% | 9,918 | -29.5% | 0.02% | -28.6% |
| CFR | New | CULLEN FROST BANKERS INCcs | $216,000 | – | 1,636 | +100.0% | 0.02% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $212,000 | -31.4% | 8,929 | -29.1% | 0.02% | -28.6% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $210,000 | -31.8% | 9,224 | -29.2% | 0.02% | -28.6% |
| Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $205,000 | -32.8% | 10,375 | -29.4% | 0.01% | -33.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM Ncs | $99,000 | – | 12,000 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORPcs | $84,000 | -81.5% | 10,000 | -81.1% | 0.01% | -80.6% |
| DM | New | DESKTOP METAL INCcs | $52,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC COMcs | $30,000 | -71.4% | 15,000 | -50.0% | 0.00% | -71.4% |
| JXI | Exit | ISHARES TR SNP GL UTILITIetf | $0 | – | -3,365 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcs | $0 | – | -2,644 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -820 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGScs | $0 | – | -4,458 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TR SANDP LTN AM 40etf | $0 | – | -13,451 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -4,225 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcs | $0 | – | -11,537 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TR SANDP GBL FINetf | $0 | – | -6,448 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORPcs | $0 | – | -9,678 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcs | $0 | – | -16,149 | -100.0% | -0.03% | – |
| MXI | Exit | ISHARES TR SNG GL MATERIAetf | $0 | – | -6,679 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCcs | $0 | – | -10,278 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INCcs | $0 | – | -30,233 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcs | $0 | – | -5,475 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELcs | $0 | – | -4,220 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC COMcs | $0 | – | -2,836 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INCcs | $0 | – | -4,249 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcs | $0 | – | -17,783 | -100.0% | -0.07% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcs | $0 | – | -52,901 | -100.0% | -0.08% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcs | $0 | – | -10,780 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INCcs | $0 | – | -82,923 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORPcs | $0 | – | -27,829 | -100.0% | -0.11% | – |
| BOX | Exit | BOX INCcs | $0 | – | -76,754 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORP COM CL Acs | $0 | – | -71,441 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcs | $0 | – | -171,651 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORPcs | $0 | – | -263,045 | -100.0% | -0.51% | – |
| HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -103,239 | -100.0% | -0.54% | – |
| WLK | Exit | WESTLAKE CORPORATION COMcs | $0 | – | -127,126 | -100.0% | -0.86% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -69,101 | -100.0% | -0.92% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -175,674 | -100.0% | -1.02% | – |
| CPT | Exit | CAMDEN PPTY TRcs | $0 | – | -138,062 | -100.0% | -1.28% | – |
| HPQ | Exit | HP INC COMcs | $0 | – | -691,317 | -100.0% | -1.56% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -323,645 | -100.0% | -1.92% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GOcs | $0 | – | -1,475,775 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.