$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMcs | $36,284 | -99.9% | 359,530 | -0.7% | 2.36% | +12.9% |
| CTVA | Sell | CORTEVA INCcs | $34,376 | -99.9% | 584,824 | -2.1% | 2.24% | -7.1% |
| COST | Sell | COSTCO WHSL CORPcs | $24,264 | -99.9% | 53,153 | -0.5% | 1.58% | -11.2% |
| VICI | Sell | VICI PPTYS INCcs | $14,464 | -99.9% | 446,411 | -7.4% | 0.94% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS COcs | $12,014 | -99.9% | 81,316 | -17.2% | 0.78% | -16.4% |
| BG | Sell | BUNGE LIMITEDcs | $8,505 | -99.9% | 85,246 | -0.0% | 0.55% | +11.5% |
| MSI | Sell | MOTOROLA INCcs | $6,940 | -99.9% | 26,928 | -0.7% | 0.45% | +5.4% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC COMcs | $2,177 | -99.9% | 16,752 | -26.5% | 0.14% | -36.0% |
| 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% |
| FTNT | Sell | FORTINET INCcs | $1,573 | -99.9% | 32,173 | -33.2% | 0.10% | -38.9% |
| 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% |
| ABBV | Sell | ABBVIE INCcs | $1,118 | -99.9% | 6,916 | -16.5% | 0.07% | -6.4% |
| HAE | Sell | HAEMONETICS CORPcs | $1,128 | -99.9% | 14,344 | -6.5% | 0.07% | -8.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcs | $1,053 | -99.9% | 12,788 | -8.1% | 0.07% | -11.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $911 | -99.9% | 1,079 | -1.5% | 0.06% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcs | $822 | -100.0% | 12,330 | -92.4% | 0.05% | -91.5% |
| NI | Sell | NISOURCE INCcs | $712 | -100.0% | 25,983 | -96.9% | 0.05% | -96.9% |
| Sell | JOBY AVIATION INCcs | $555 | -99.9% | 165,814 | -12.5% | 0.04% | -37.9% | |
| IXC | Sell | ISHARES TR SANDP GBL ENERetf | $444 | -99.9% | 11,377 | -14.6% | 0.03% | -6.5% |
| SNOW | Sell | SNOWFLAKE INC CL Acs | $430 | -100.0% | 2,998 | -75.3% | 0.03% | -80.7% |
| MS | Sell | MORGAN STANLEYcs | $419 | -99.9% | 4,923 | -21.1% | 0.03% | -22.9% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS INFetf | $384 | -99.9% | 1,201 | -25.9% | 0.02% | -28.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BUetf | $274 | -100.0% | 13,046 | -96.8% | 0.02% | -97.0% |
| 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% |
| KIM | Sell | KIMCO REALTY CORPcs | $219 | -100.0% | 10,359 | -99.1% | 0.01% | -99.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $207 | -99.9% | 596 | -23.7% | 0.01% | -27.8% |
| STKL | Sell | SUNOPTA INCcs | $136 | -100.0% | 16,096 | -86.5% | 0.01% | -88.3% |
| 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.