$1.54 Thousand is the total value of COOKSON PEIRCE & CO INC's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INCcs | $73,272 | -99.9% | 514,191 | +0.9% | 4.76% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $62,723 | -99.9% | 118,305 | +2.0% | 4.08% | -1.3% |
| MRK | Buy | MERCK N CO INC NEWcs | $53,352 | -99.6% | 480,867 | +184.5% | 3.47% | +238.1% |
| KLAC | Buy | KLA-TENCOR CORPcs | $47,419 | -99.9% | 125,769 | +0.5% | 3.08% | +15.5% |
| TMUS | Buy | T-MOBILE US INCcs | $44,520 | -99.9% | 318,003 | +3.4% | 2.90% | -0.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcs | $37,747 | -99.9% | 613,669 | +1.0% | 2.45% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMcs | $36,284 | -99.9% | 359,530 | -0.7% | 2.36% | +12.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcs | $35,488 | -99.9% | 207,447 | +29.0% | 2.31% | +29.3% |
| LPLA | Buy | LPL FINL HLDGS INCcs | $35,147 | -99.9% | 162,588 | +0.6% | 2.28% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $34,888 | -99.9% | 186,079 | +0.7% | 2.27% | +13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $34,591 | -99.9% | 208,744 | +0.7% | 2.25% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $34,398 | -99.8% | 119,115 | +100.0% | 2.24% | +83.9% |
| CTVA | Sell | CORTEVA INCcs | $34,376 | -99.9% | 584,824 | -2.1% | 2.24% | -7.1% |
| PFE | Buy | PFIZER INCcs | $34,106 | -99.9% | 665,620 | +0.3% | 2.22% | +8.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $33,197 | -99.9% | 532,253 | +1.3% | 2.16% | -6.5% |
| HSY | Buy | HERSHEY FOODS CORPcs | $31,821 | -99.9% | 137,413 | +1.0% | 2.07% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INCcs | $27,442 | -99.9% | 103,570 | +1.5% | 1.78% | -10.7% |
| SYY | Buy | SYSCO CORPcs | $27,151 | -99.9% | 355,152 | +0.1% | 1.76% | -0.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $26,721 | -99.9% | 411,858 | +2.0% | 1.74% | +3.5% |
| LW | New | LAMB WESTON HLDGS INCcs | $25,305 | – | 283,180 | +100.0% | 1.64% | – |
| OKE | Buy | ONEOK INCcs | $24,673 | -99.9% | 375,541 | +0.4% | 1.60% | +18.7% |
| COST | Sell | COSTCO WHSL CORPcs | $24,264 | -99.9% | 53,153 | -0.5% | 1.58% | -11.2% |
| MET | Buy | METLIFE INCcs | $24,075 | -99.9% | 332,672 | +0.6% | 1.56% | +10.4% |
| WMB | Buy | WILLIAMS COMPANIES INCcs | $23,896 | -99.9% | 726,319 | +1.9% | 1.55% | +8.1% |
| APH | Buy | AMPHENOL CORP NEWcs | $21,661 | -99.9% | 284,484 | +20.8% | 1.41% | +26.7% |
| COP | Buy | CONOCOPHILLIPScs | $21,479 | -99.9% | 182,029 | +2.1% | 1.40% | +8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $21,290 | -99.9% | 91,867 | +7.6% | 1.38% | +0.1% |
| FDS | Buy | FACTSET RESH SYS INCcs | $21,084 | -99.9% | 52,551 | +1.2% | 1.37% | -6.4% |
| IRM | Buy | IRON MTN INC NEWcs | $20,539 | -99.9% | 412,009 | +1.9% | 1.34% | +6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $20,095 | -99.9% | 192,263 | +11.0% | 1.31% | +16.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMcs | $19,846 | -99.9% | 38,688 | +1.1% | 1.29% | +5.2% |
| CI | Buy | CIGNA CORP NEW COMcs | $19,499 | -99.9% | 58,850 | +2.1% | 1.27% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $19,490 | -99.9% | 182,406 | +2.3% | 1.27% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $19,079 | -98.8% | 55,563 | +940.9% | 1.24% | +1027.3% |
| ALB | Buy | ALBEMARLE CORPcs | $18,565 | -99.9% | 85,610 | +2.6% | 1.21% | -22.4% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $16,048 | -99.9% | 407,203 | +5.8% | 1.04% | +24.3% |
| CB | Buy | CHUBB LIMITED COMcs | $15,967 | -99.9% | 72,381 | +3.3% | 1.04% | +15.6% |
| ANET | Buy | ARISTA NETWORKS INCcs | $15,905 | -99.9% | 131,068 | +2.7% | 1.03% | +1.9% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $15,465 | -99.9% | 246,343 | +2.4% | 1.00% | +30.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncs | $15,358 | – | 20,251 | +100.0% | 1.00% | – |
| CF | Buy | CF INDS HLDGS INCcs | $15,246 | -99.9% | 178,943 | +1.7% | 0.99% | -17.0% |
| VICI | Sell | VICI PPTYS INCcs | $14,464 | -99.9% | 446,411 | -7.4% | 0.94% | -7.3% |
| ADI | Buy | ANALOG DEVICES INCcs | $13,096 | -99.9% | 79,842 | +1.9% | 0.85% | +10.5% |
| PAYX | Buy | PAYCHEX INCcs | $12,535 | -99.9% | 108,473 | +1.5% | 0.82% | -3.6% |
| FE | Buy | FIRSTENERGY CORPcs | $12,341 | -99.9% | 294,263 | +1.3% | 0.80% | +5.9% |
| K | Buy | KELLOGG COcs | $12,074 | -99.9% | 169,477 | +22.6% | 0.78% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS COcs | $12,014 | -99.9% | 81,316 | -17.2% | 0.78% | -16.4% |
| JBL | Buy | JABIL INCcs | $11,864 | -99.9% | 173,953 | +2.4% | 0.77% | +11.6% |
| LOW | Buy | LOWES COS INCcs | $11,249 | -99.9% | 56,459 | +14.2% | 0.73% | +11.6% |
| KBR | Buy | KBR INCcs | $10,086 | -99.9% | 191,023 | +2.3% | 0.66% | +15.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,808 | -99.9% | 429,972 | +4.9% | 0.57% | -2.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,805 | -99.9% | 437,178 | +5.2% | 0.57% | -2.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $8,778 | -98.6% | 72,977 | +1088.7% | 0.57% | +1168.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,767 | -99.9% | 463,242 | +5.4% | 0.57% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $8,739 | -99.4% | 121,457 | +512.2% | 0.57% | +473.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,615 | -99.9% | 453,516 | +5.4% | 0.56% | -0.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $8,570 | -99.9% | 436,905 | +5.2% | 0.56% | -0.5% |
| BG | Sell | BUNGE LIMITEDcs | $8,505 | -99.9% | 85,246 | -0.0% | 0.55% | +11.5% |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,479 | -99.9% | 538,318 | +6.5% | 0.55% | +0.7% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,428 | -99.9% | 474,132 | +3.9% | 0.55% | -1.6% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $8,364 | -99.9% | 523,882 | +4.0% | 0.54% | -1.4% |
| CNI | Buy | CANADIAN NATL RY COcs | $8,329 | -99.9% | 70,062 | +3.7% | 0.54% | +5.4% |
| New | INVESCO EXCHNG TRAD SLF INDE Betf | $8,286 | – | 416,603 | +100.0% | 0.54% | – | |
| HUM | Buy | HUMANA INCcs | $8,082 | -99.9% | 15,779 | +2.5% | 0.52% | -0.4% |
| RPM | New | RPM INTL INCcs | $7,636 | – | 78,355 | +100.0% | 0.50% | – |
| MSI | Sell | MOTOROLA INCcs | $6,940 | -99.9% | 26,928 | -0.7% | 0.45% | +5.4% |
| PSTG | Buy | PURE STORAGE INCcs | $5,805 | -99.8% | 216,924 | +149.0% | 0.38% | +124.4% |
| FSLR | New | FIRST SOLAR INCcs | $5,070 | – | 33,845 | +100.0% | 0.33% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,926 | -99.9% | 66,767 | +3.6% | 0.19% | +6.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $2,633 | -99.9% | 46,272 | -9.1% | 0.17% | +20.4% |
| NVDA | Sell | NVIDIA CORPcs | $2,597 | -99.9% | 17,770 | -16.0% | 0.17% | -6.6% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $2,419 | -99.9% | 6,059 | +14.5% | 0.16% | +34.2% |
| MSFT | Sell | MICROSOFT CORPcs | $2,371 | -100.0% | 9,886 | -88.1% | 0.15% | -88.7% |
| MTDR | Sell | MATADOR RES COcs | $2,370 | -99.9% | 41,406 | -30.4% | 0.15% | -24.9% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $2,211 | -99.9% | 34,059 | +4.6% | 0.14% | +4.3% |
| AAPL | Sell | APPLE INC COMcs | $2,177 | -99.9% | 16,752 | -26.5% | 0.14% | -36.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWcs | $2,123 | – | 25,495 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $2,069 | -99.9% | 14,743 | +2.6% | 0.14% | +8.0% |
| TKR | New | TIMKEN COcs | $2,019 | – | 28,571 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX COM INCcs | $1,796 | -99.9% | 6,091 | -42.0% | 0.12% | -32.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEWcs | $1,691 | -99.9% | 15,893 | -9.7% | 0.11% | -16.7% |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOcs | $1,569 | – | 41,286 | +100.0% | 0.10% | – |
| FTNT | Sell | FORTINET INCcs | $1,573 | -99.9% | 32,173 | -33.2% | 0.10% | -38.9% |
| PTC | New | PTC INCcs | $1,456 | – | 12,126 | +100.0% | 0.10% | – |
| Sell | AURORA INNOVATION INCcs | $1,409 | -100.0% | 1,164,272 | -22.0% | 0.09% | -60.3% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,418 | -99.9% | 23,713 | -29.7% | 0.09% | -33.8% |
| GD | Sell | GENERAL DYNAMICS CORPcs | $1,349 | -99.9% | 5,438 | -10.3% | 0.09% | -3.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcs | $1,345 | -99.9% | 4,836 | -6.9% | 0.09% | +13.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcs | $1,317 | -99.9% | 11,025 | -3.3% | 0.09% | +1.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHINEcs | $1,274 | – | 9,046 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $1,269 | – | 2,323 | +100.0% | 0.08% | – |
| TTC | New | TORO COcs | $1,275 | – | 11,262 | +100.0% | 0.08% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T Setf | $1,212 | -99.9% | 15,538 | +6.7% | 0.08% | +9.7% |
| CVX | Buy | CHEVRONTEXACO CORPcs | $1,160 | -99.9% | 6,464 | +4.2% | 0.08% | +19.0% |
| MGM | New | MGM MIRAGEcs | $1,145 | – | 34,162 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORPcs | $1,140 | -99.9% | 10,333 | +16.6% | 0.07% | +34.5% |
| ABBV | Sell | ABBVIE INCcs | $1,118 | -99.9% | 6,916 | -16.5% | 0.07% | -6.4% |
| EVR | New | EVERCORE INCcs | $1,125 | – | 10,318 | +100.0% | 0.07% | – |
| HAE | Sell | HAEMONETICS CORPcs | $1,128 | -99.9% | 14,344 | -6.5% | 0.07% | -8.8% |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $1,086 | – | 31,567 | +100.0% | 0.07% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcs | $1,053 | -99.9% | 12,788 | -8.1% | 0.07% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $1,012 | -99.9% | 7,804 | +0.2% | 0.07% | +3.1% |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $998 | -99.9% | 5,650 | +2.7% | 0.06% | +3.2% |
| AVGO | Buy | BROADCOM INC COMcs | $988 | -99.8% | 1,767 | +21.7% | 0.06% | +42.2% |
| LLY | Buy | LILLY ELI AND COcs | $961 | -99.9% | 2,625 | +18.8% | 0.06% | +24.0% |
| TDW | New | TIDEWATER INC NEWcs | $944 | – | 25,618 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $911 | -99.9% | 1,079 | -1.5% | 0.06% | +9.3% |
| MRNA | New | MODERNA INCcs | $890 | – | 4,956 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORPcs | $868 | – | 8,803 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $841 | -99.9% | 9,059 | +17.0% | 0.06% | +25.0% |
| CVS | Buy | CVS HEALTH CORP COMcs | $832 | -99.9% | 8,925 | +4.0% | 0.05% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcs | $822 | -100.0% | 12,330 | -92.4% | 0.05% | -91.5% |
| CMI | New | CUMMINS INCcs | $817 | – | 3,371 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcs | $805 | – | 11,777 | +100.0% | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $768 | -99.8% | 9,311 | +27.4% | 0.05% | +56.2% |
| GENI | Buy | GENIUS SPORTS LIMITEDcs | $758 | -99.9% | 212,212 | +7.3% | 0.05% | -3.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $747 | -99.9% | 4,653 | +49.0% | 0.05% | +36.1% |
| MTN | New | VAIL RESORTS INCcs | $752 | – | 3,155 | +100.0% | 0.05% | – |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $727 | -99.9% | 27,431 | +10.4% | 0.05% | +17.5% |
| NI | Sell | NISOURCE INCcs | $712 | -100.0% | 25,983 | -96.9% | 0.05% | -96.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $712 | -99.9% | 11,249 | +17.4% | 0.05% | +9.5% |
| Buy | CRANE HLDGS CO COMcs | $659 | -99.9% | 6,561 | +17.3% | 0.04% | +22.9% | |
| BIIB | New | BIOGEN IDEC INCcs | $639 | – | 2,309 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INCcs | $650 | -99.9% | 5,040 | +0.5% | 0.04% | -12.5% |
| TD | Buy | TORONTO DOMINION BK ONTcs | $622 | -99.9% | 9,604 | +17.4% | 0.04% | +14.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $594 | -99.9% | 3,392 | +17.3% | 0.04% | +14.7% |
| PPG | PPG INDS INCcs | $600 | -99.9% | 4,773 | 0.0% | 0.04% | +5.4% | |
| New | CONSTELLATION ENERGY CORPcs | $564 | – | 6,537 | +100.0% | 0.04% | – | |
| PH | Buy | PARKER HANNIFIN CORPcs | $566 | -99.9% | 1,945 | +16.3% | 0.04% | +27.6% |
| Sell | JOBY AVIATION INCcs | $555 | -99.9% | 165,814 | -12.5% | 0.04% | -37.9% | |
| UBS | Buy | UBS GROUP AGcs | $543 | -99.9% | 29,067 | +0.3% | 0.04% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $534 | -99.9% | 3,625 | +17.3% | 0.04% | -7.9% |
| LDOS | Buy | LEIDOS HLDGS INCcs | $502 | -99.9% | 4,773 | +5.2% | 0.03% | +17.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcs | $506 | -99.9% | 2,192 | +18.0% | 0.03% | +13.8% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TR SOetf | $504 | -99.9% | 6,911 | +19.5% | 0.03% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcs | $505 | -99.9% | 4,976 | +1.0% | 0.03% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORPcs | $488 | -99.9% | 4,274 | +0.4% | 0.03% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcs | $473 | -99.9% | 3,728 | +1.6% | 0.03% | +10.7% |
| IYK | New | ISHARES TR DJ CON NON CYCLetf | $471 | – | 2,325 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCcs | $454 | – | 1,276 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $465 | -99.9% | 4,616 | +0.2% | 0.03% | +3.4% |
| KIE | Buy | SPDR SERIES TRUST KBW INS ETFetf | $466 | -99.9% | 11,374 | +0.2% | 0.03% | +3.4% |
| PSX | Buy | PHILLIPS 66cs | $464 | -99.9% | 4,459 | +14.8% | 0.03% | +36.4% |
| IXC | Sell | ISHARES TR SANDP GBL ENERetf | $444 | -99.9% | 11,377 | -14.6% | 0.03% | -6.5% |
| IGN | New | ISHARES TR GLDM SCHS NETWetf | $452 | – | 6,539 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COcs | $453 | -99.8% | 11,520 | +10.5% | 0.03% | +61.1% |
| TPR | New | TAPESTRY INC COMcs | $445 | – | 11,693 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INC CL Acs | $430 | -100.0% | 2,998 | -75.3% | 0.03% | -80.7% |
| UPS | New | UNITED PARCEL SERVICE INCcs | $438 | – | 2,520 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYcs | $419 | -99.9% | 4,923 | -21.1% | 0.03% | -22.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcs | $413 | – | 298 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREetf | $406 | -99.9% | 1,515 | +0.4% | 0.03% | -3.7% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS INFetf | $384 | -99.9% | 1,201 | -25.9% | 0.02% | -28.6% |
| G | New | GENPACT LIMITEDcs | $380 | – | 8,212 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMcs | $382 | – | 14,205 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARES INC MSCI CDA INDEXetf | $374 | -99.9% | 11,438 | +0.2% | 0.02% | -4.0% |
| BK | New | BANK OF NEW YORK MELLON CORPcs | $360 | – | 7,898 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORPcs | $353 | – | 1,952 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORPcs | $350 | – | 9,317 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcs | $361 | – | 3,635 | +100.0% | 0.02% | – |
| AJG | GALLAGHER ARTHUR J AND COcs | $336 | -99.9% | 1,783 | 0.0% | 0.02% | 0.0% | |
| WCC | Buy | WESCO INTL INCcs | $312 | -99.9% | 2,492 | +34.5% | 0.02% | +25.0% |
| CDW | Buy | CDW CORP COMcs | $304 | -99.9% | 1,702 | +18.0% | 0.02% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $292 | -99.9% | 4,424 | +37.2% | 0.02% | +26.7% |
| DDD | 3-D SYS CORP DELcs | $290 | -99.9% | 39,198 | 0.0% | 0.02% | -13.6% | |
| IHE | ISHARES TR DJ PHARMA INDXetf | $272 | -99.9% | 1,461 | 0.0% | 0.02% | +5.9% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $274 | -100.0% | 13,046 | -96.8% | 0.02% | -97.0% |
| FCN | Buy | FTI CONSULTING INCcs | $273 | -99.9% | 1,720 | +17.0% | 0.02% | +5.9% |
| NVT | New | NVENT ELECTRIC PLCcs | $255 | – | 6,632 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcs | $255 | -99.9% | 1,908 | +16.6% | 0.02% | +13.3% |
| MPLX | MPLX LPcs | $263 | -99.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | BLACKSTONE INC COMcs | $266 | -99.9% | 3,592 | -8.8% | 0.02% | -26.1% |
| AZN | Sell | ASTRAZENECA PLCadr | $268 | -100.0% | 3,952 | -99.2% | 0.02% | -99.1% |
| IXJ | Buy | ISHARES TR SANDP GBL HLTHCRetf | $257 | -99.9% | 3,023 | +0.3% | 0.02% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $243 | -99.9% | 9,824 | +1.1% | 0.02% | -11.1% |
| IBB | ISHARES TR ISHARES BIOTECHetf | $247 | -99.9% | 1,882 | 0.0% | 0.02% | 0.0% | |
| JPM | New | J P MORGAN CHASE AND COcs | $241 | – | 1,797 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COcs | $245 | – | 8,011 | +100.0% | 0.02% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 9,120 | +3.7% | 0.02% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 8,994 | +3.4% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcs | $227 | – | 1,640 | +100.0% | 0.02% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $226 | -99.9% | 10,438 | +5.2% | 0.02% | 0.0% |
| WRB | New | BERKLEY W R CORPcs | $228 | – | 3,142 | +100.0% | 0.02% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 9,608 | +6.4% | 0.02% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 9,277 | +3.9% | 0.02% | 0.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 9,878 | +4.5% | 0.02% | 0.0% |
| DBJP | Buy | DBX ETF TR JAPAN CURR HDGetf | $232 | -99.9% | 4,825 | +0.3% | 0.02% | -6.2% |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $224 | -99.9% | 10,795 | +4.0% | 0.02% | +7.1% | |
| CTAS | New | CINTAS CORPcs | $228 | – | 505 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHScs | $229 | – | 4,000 | +100.0% | 0.02% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $226 | -99.9% | 9,625 | +4.3% | 0.02% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $224 | -99.9% | 9,662 | +3.6% | 0.02% | 0.0% |
| KIM | Sell | KIMCO REALTY CORPcs | $219 | -100.0% | 10,359 | -99.1% | 0.01% | -99.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcs | $215 | – | 3,307 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM COcs | $219 | – | 1,080 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $207 | -99.9% | 596 | -23.7% | 0.01% | -27.8% |
| DTM | New | DT MIDSTREAM INCcs | $206 | – | 3,724 | +100.0% | 0.01% | – |
| STKL | Sell | SUNOPTA INCcs | $136 | -100.0% | 16,096 | -86.5% | 0.01% | -88.3% |
| BLUE | New | BLUEBIRD BIO INCcs | $69 | – | 10,000 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPcs | $57 | -99.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| APPH | Buy | APPHARVEST INC COMcs | $57 | -99.8% | 100,000 | +566.7% | 0.00% | +100.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM Ccs | $52 | – | 50,000 | +100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM Ncs | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -1,102 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST Setf | $0 | – | -6,955 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPcs | $0 | – | -3,246 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INCcs | $0 | – | -1,468 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -11,217 | -100.0% | -0.03% | – |
| KXI | Exit | ISHARES TR SNP GL C STAPLetf | $0 | – | -9,066 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcs | $0 | – | -7,006 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC COMcs | $0 | – | -5,715 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWcs | $0 | – | -7,192 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -1,322 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPcs | $0 | – | -11,351 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INCcs | $0 | – | -39,160 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC COMcs | $0 | – | -27,054 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -12,277 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcs | $0 | – | -8,399 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEWcs | $0 | – | -18,838 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORPcs | $0 | – | -28,895 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDScs | $0 | – | -18,354 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DELcs | $0 | – | -63,680 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acs | $0 | – | -12,659 | -100.0% | -0.15% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -74,539 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE INCcs | $0 | – | -22,745 | -100.0% | -0.47% | – |
| AIZ | Exit | ASSURANT INCcs | $0 | – | -51,819 | -100.0% | -0.53% | – |
| GTLS | Exit | CHART INDS INCcs | $0 | – | -45,831 | -100.0% | -0.60% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -49,758 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -91,303 | -100.0% | -1.25% | – |
| SNPS | Exit | SYNOPSYS INCcs | $0 | – | -87,096 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.