$1.56 Million is the total value of COOKSON PEIRCE & CO INC's 205 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INCcs | $80,742 | +10.2% | 484,531 | -5.8% | 5.17% | +8.6% |
| KLAC | Buy | KLA-TENCOR CORPcs | $55,824 | +17.7% | 139,850 | +11.2% | 3.58% | +16.0% |
| MRK | Buy | MERCK N CO INC NEWcs | $51,799 | -2.9% | 486,879 | +1.3% | 3.32% | -4.3% |
| TMUS | Buy | T-MOBILE US INCcs | $46,611 | +4.7% | 321,813 | +1.2% | 2.99% | +3.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $44,588 | +34.3% | 541,646 | +1.8% | 2.86% | +32.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $43,660 | +26.9% | 138,572 | +16.3% | 2.80% | +25.1% |
| APH | Buy | AMPHENOL CORP NEWcs | $39,291 | +81.4% | 480,797 | +69.0% | 2.52% | +78.8% |
| STM | New | STMICROELECTRONICS N Vadr | $38,588 | – | 721,411 | +100.0% | 2.47% | – |
| LW | Buy | LAMB WESTON HLDGS INCcs | $37,640 | +48.7% | 360,120 | +27.2% | 2.41% | +46.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcs | $36,956 | +38.3% | 416,261 | +1.1% | 2.37% | +36.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMcs | $35,369 | -2.5% | 361,165 | +0.5% | 2.27% | -3.9% |
| HSY | Buy | HERSHEY FOODS CORPcs | $35,050 | +10.1% | 137,771 | +0.3% | 2.25% | +8.6% |
| CTVA | Sell | CORTEVA INCcs | $35,013 | +1.9% | 580,557 | -0.7% | 2.24% | +0.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $33,875 | -2.1% | 211,574 | +1.4% | 2.17% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $32,066 | -8.1% | 187,073 | +0.5% | 2.06% | -9.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $30,923 | +252.3% | 217,939 | +198.6% | 1.98% | +246.9% |
| FLEX | New | FLEX LTD ORDcs | $26,671 | – | 1,159,090 | +100.0% | 1.71% | – |
| KR | New | KROGER COcs | $25,798 | – | 522,549 | +100.0% | 1.65% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $25,109 | +938.0% | 55,853 | +821.8% | 1.61% | +924.8% |
| BWA | New | BORG WARNER INCcs | $24,964 | – | 508,320 | +100.0% | 1.60% | – |
| OKE | Buy | ONEOK INCcs | $24,369 | -1.2% | 383,522 | +2.1% | 1.56% | -2.7% |
| New | Apollo Global Management Inc Ccs | $22,930 | – | 363,050 | +100.0% | 1.47% | – | |
| TDG | New | TRANSDIGM GROUP INCcs | $22,616 | – | 30,684 | +100.0% | 1.45% | – |
| IRM | Buy | IRON MTN INC NEWcs | $22,003 | +7.1% | 415,858 | +0.9% | 1.41% | +5.6% |
| TXRH | New | TEXAS ROADHOUSE INCcs | $21,776 | – | 201,520 | +100.0% | 1.40% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADSadr | $21,752 | +1902.9% | 577,434 | +1729.2% | 1.39% | +1863.4% |
| WMB | Sell | WILLIAMS COMPANIES INCcs | $20,629 | -13.7% | 690,851 | -4.9% | 1.32% | -14.9% |
| SJM | New | SMUCKER J M COcs | $20,474 | – | 130,099 | +100.0% | 1.31% | – |
| ALB | Buy | ALBEMARLE CORPcs | $19,093 | +2.8% | 86,378 | +0.9% | 1.22% | +1.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcs | $18,074 | -10.1% | 194,993 | +1.4% | 1.16% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMcs | $17,952 | -9.5% | 39,042 | +0.9% | 1.15% | -10.9% |
| LPLA | Sell | LPL FINL HLDGS INCcs | $17,886 | -49.1% | 88,370 | -45.6% | 1.15% | -49.8% |
| HWM | Buy | HOWMET AEROSPACE INC COMcs | $17,720 | +10.4% | 418,221 | +2.7% | 1.14% | +8.8% |
| ADI | Buy | ANALOG DEVICES INCcs | $17,600 | +34.4% | 89,238 | +11.8% | 1.13% | +32.5% |
| COP | Sell | CONOCOPHILLIPScs | $17,218 | -19.8% | 173,548 | -4.7% | 1.10% | -21.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcs | $16,836 | +8.9% | 248,060 | +0.7% | 1.08% | +7.4% |
| HSBC | New | HSBC HLDGS PLCadr | $15,914 | – | 466,263 | +100.0% | 1.02% | – |
| JBL | Buy | JABIL INCcs | $15,506 | +30.7% | 175,884 | +1.1% | 0.99% | +28.9% |
| CI | Buy | CIGNA CORP NEW COMcs | $15,072 | -22.7% | 58,984 | +0.2% | 0.97% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $14,802 | -76.4% | 31,321 | -73.5% | 0.95% | -76.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $14,634 | +6346.7% | 94,316 | +5651.0% | 0.94% | +6153.3% |
| VICI | Sell | VICI PPTYS INCcs | $14,526 | +0.4% | 445,296 | -0.2% | 0.93% | -1.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcs | $14,516 | +6651.6% | 152,000 | +4496.3% | 0.93% | +6542.9% |
| AXP | Buy | AMERICAN EXPRESS COcs | $14,282 | +18.9% | 86,583 | +6.5% | 0.92% | +17.2% |
| FSLR | Buy | FIRST SOLAR INCcs | $13,619 | +168.6% | 62,616 | +85.0% | 0.87% | +164.5% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $13,214 | +1507.5% | 189,524 | +1437.1% | 0.85% | +1498.1% |
| BKNG | New | BOOKING HLDGS INC COMcs | $12,103 | – | 4,563 | +100.0% | 0.78% | – |
| FE | Sell | FIRSTENERGY CORPcs | $11,704 | -5.2% | 292,165 | -0.7% | 0.75% | -6.5% |
| AGCO | New | AGCO CORPcs | $11,388 | – | 84,232 | +100.0% | 0.73% | – |
| KBR | Buy | KBR INCcs | $10,868 | +7.8% | 197,419 | +3.3% | 0.70% | +6.1% |
| STLA | New | STELLANTIS N.V SHScs | $10,848 | – | 596,362 | +100.0% | 0.70% | – |
| SKX | New | SKECHERS U S A INCcs | $10,677 | – | 224,679 | +100.0% | 0.68% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcs | $10,378 | – | 171,987 | +100.0% | 0.66% | – |
| EXP | New | EAGLE MATERIALS INCcs | $9,233 | – | 62,917 | +100.0% | 0.59% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,981 | +2.4% | 468,755 | +1.2% | 0.58% | +0.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,950 | +1.6% | 441,315 | +0.9% | 0.57% | +0.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,932 | +1.4% | 433,784 | +0.9% | 0.57% | -0.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,857 | +2.8% | 458,791 | +1.2% | 0.57% | +1.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,854 | +5.1% | 483,938 | +2.1% | 0.57% | +3.5% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $8,855 | +5.9% | 536,984 | +2.5% | 0.57% | +4.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INetf | $8,813 | +2.8% | 439,129 | +0.5% | 0.56% | +1.4% |
| Buy | INVESCO EXCHNG TRAD SLF INDE Betf | $8,817 | +6.4% | 429,530 | +3.1% | 0.56% | +4.8% | |
| Buy | INVESCO EXCH TRD SLF IDX FD BUetf | $8,800 | +3.8% | 541,765 | +0.6% | 0.56% | +2.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $8,498 | -2.8% | 122,604 | +0.9% | 0.54% | -4.2% |
| APD | New | AIR PRODS AND CHEMS INCcs | $8,476 | – | 29,513 | +100.0% | 0.54% | – |
| ING | New | ING GROUP N Vadr | $7,942 | – | 669,061 | +100.0% | 0.51% | – |
| HUM | Buy | HUMANA INCcs | $7,816 | -3.3% | 16,100 | +2.0% | 0.50% | -4.6% |
| MSI | Sell | MOTOROLA INCcs | $7,369 | +6.2% | 25,754 | -4.4% | 0.47% | +4.7% |
| NVDA | Sell | NVIDIA CORPcs | $4,250 | +63.7% | 15,301 | -13.9% | 0.27% | +60.9% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $2,907 | +31.5% | 39,374 | +15.6% | 0.19% | +29.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR IIetf | $2,893 | -1.1% | 68,542 | +2.7% | 0.18% | -2.6% |
| MSFT | Buy | MICROSOFT CORPcs | $2,871 | +21.1% | 9,959 | +0.7% | 0.18% | +19.5% |
| AI | New | C3 AI INC CL Acs | $2,610 | – | 77,756 | +100.0% | 0.17% | – |
| TKR | Sell | TIMKEN COcs | $2,097 | +3.9% | 25,661 | -10.2% | 0.13% | +2.3% |
| VTV | Buy | VANGUARD INDEX TR VALUE VIPERSetf | $2,051 | -0.9% | 14,848 | +0.7% | 0.13% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GOcs | $2,047 | +30.5% | 50,036 | +21.2% | 0.13% | +28.4% |
| MTRN | New | MATERION CORPcs | $1,973 | – | 17,006 | +100.0% | 0.13% | – |
| MGM | Buy | MGM MIRAGEcs | $1,961 | +71.3% | 44,141 | +29.2% | 0.13% | +70.3% |
| FTNT | Sell | FORTINET INCcs | $1,801 | +14.5% | 27,096 | -15.8% | 0.12% | +12.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,755 | +23.8% | 23,459 | -1.1% | 0.11% | +21.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcs | $1,712 | – | 34,223 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC COMcs | $1,705 | +72.6% | 2,657 | +50.4% | 0.11% | +70.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYadr | $1,572 | +23.9% | 2,309 | -0.6% | 0.10% | +21.7% |
| IPGP | New | IPG PHOTONICS CORPcs | $1,538 | – | 12,474 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INCcs | $1,528 | – | 17,883 | +100.0% | 0.10% | – |
| OKTA | Buy | OKTA INCcs | $1,536 | +90.8% | 17,809 | +51.2% | 0.10% | +88.5% |
| MTDR | Sell | MATADOR RES COcs | $1,503 | -36.6% | 31,547 | -23.8% | 0.10% | -37.7% |
| IPAR | New | INTER PARFUMS INCcs | $1,468 | – | 10,319 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEWcs | $1,380 | – | 20,223 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INC CL Acs | $1,362 | – | 17,963 | +100.0% | 0.09% | – |
| FOXF | New | FOX FACTORY HLDG CORPcs | $1,321 | – | 10,888 | +100.0% | 0.08% | – |
| TDW | Buy | TIDEWATER INC NEWcs | $1,307 | +38.5% | 29,652 | +15.7% | 0.08% | +37.7% |
| SNOW | Buy | SNOWFLAKE INC CL Acs | $1,293 | +200.7% | 8,383 | +179.6% | 0.08% | +196.4% |
| XOM | Buy | EXXON MOBIL CORPcs | $1,267 | +11.1% | 11,556 | +11.8% | 0.08% | +9.5% |
| CAT | New | CATERPILLAR INC DELcs | $1,227 | – | 5,362 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORPcs | $1,221 | -95.0% | 2,458 | -95.4% | 0.08% | -95.1% |
| TTC | Sell | TORO COcs | $1,214 | -4.8% | 10,922 | -3.0% | 0.08% | -6.0% |
| BLMN | New | BLOOMIN BRANDS INCcs | $1,219 | – | 47,518 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTDcs | $1,165 | +51.7% | 10,411 | +11.8% | 0.08% | +50.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDcs | $1,157 | +52.6% | 232,229 | +9.4% | 0.07% | +51.0% |
| PNR | New | PENTAIR PLCcs | $1,103 | – | 19,960 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORPcs | $1,107 | +206.6% | 10,629 | +192.4% | 0.07% | +208.7% |
| SE | New | SEA LTDadr | $1,106 | – | 12,783 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $1,067 | +5.4% | 7,455 | -4.5% | 0.07% | +3.0% |
| CVX | Sell | CHEVRONTEXACO CORPcs | $1,046 | -9.8% | 6,411 | -0.8% | 0.07% | -10.7% |
| UL | New | UNILEVER PLC SPON ADRadr | $987 | – | 19,010 | +100.0% | 0.06% | – |
| Sell | AURORA INNOVATION INCcs | $973 | -30.9% | 700,000 | -39.9% | 0.06% | -32.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcs | $946 | +26.6% | 4,501 | -3.3% | 0.06% | +24.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcs | $876 | -3.8% | 1,032 | -4.4% | 0.06% | -5.1% |
| CSCO | New | CISCO SYS INCcs | $866 | – | 16,568 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORPcs | $861 | -36.2% | 3,773 | -30.6% | 0.06% | -37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $838 | +91.3% | 4,318 | +71.3% | 0.05% | +92.9% |
| AAPL | Sell | APPLE INC COMcs | $846 | -61.1% | 5,128 | -69.4% | 0.05% | -62.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T Setf | $834 | -31.2% | 10,983 | -29.3% | 0.05% | -32.9% |
| LOW | Sell | LOWES COS INCcs | $809 | -92.8% | 4,046 | -92.8% | 0.05% | -92.9% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $786 | +8.1% | 27,727 | +1.1% | 0.05% | +6.4% |
| NI | Buy | NISOURCE INCcs | $764 | +7.3% | 27,321 | +5.1% | 0.05% | +6.5% |
| CMI | Sell | CUMMINS INCcs | $764 | -6.5% | 3,197 | -5.2% | 0.05% | -7.5% |
| URI | Buy | UNITED RENTALS INCcs | $752 | +65.6% | 1,901 | +49.0% | 0.05% | +60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $736 | +3.4% | 12,741 | +13.3% | 0.05% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORPcs | $734 | +29.7% | 2,184 | +12.3% | 0.05% | +27.0% |
| MS | Buy | MORGAN STANLEYcs | $727 | +73.5% | 8,275 | +68.1% | 0.05% | +74.1% |
| SNY | New | SANOFI SPONSORED ADRadr | $725 | – | 13,330 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COMcs | $721 | – | 7,764 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcs | $699 | – | 3,748 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66cs | $691 | +48.9% | 6,816 | +52.9% | 0.04% | +46.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $670 | +25.5% | 4,115 | +13.5% | 0.04% | +22.9% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $659 | +10.9% | 3,819 | +12.6% | 0.04% | +7.7% |
| PPG | PPG INDS INCcs | $638 | +6.3% | 4,773 | 0.0% | 0.04% | +5.1% | |
| Sell | JOBY AVIATION INCcs | $609 | +9.7% | 140,345 | -15.4% | 0.04% | +8.3% | |
| BIIB | Sell | BIOGEN IDEC INCcs | $606 | -5.2% | 2,179 | -5.6% | 0.04% | -7.1% |
| ABBV | Sell | ABBVIE INCcs | $590 | -47.2% | 3,704 | -46.4% | 0.04% | -47.9% |
| HPQ | Buy | HP INC COMcs | $584 | +52.9% | 19,905 | +40.1% | 0.04% | +48.0% |
| UBS | Sell | UBS GROUP AGcs | $584 | +7.6% | 27,382 | -5.8% | 0.04% | +5.7% |
| TPR | Buy | TAPESTRY INC COMcs | $557 | +25.2% | 12,918 | +10.5% | 0.04% | +24.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $549 | -34.7% | 6,888 | -24.0% | 0.04% | -36.4% |
| COG | New | COTERRA ENERGY INC COMcs | $543 | – | 22,126 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORPcs | $525 | +7.6% | 4,031 | -5.7% | 0.03% | +6.2% |
| CB | Sell | CHUBB LIMITED COMcs | $511 | -96.8% | 2,632 | -96.4% | 0.03% | -96.8% |
| JCI | New | JOHNSON CTLS INTL PLC SHScs | $519 | – | 8,613 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcs | $494 | -2.2% | 9,141 | +83.7% | 0.03% | -3.0% |
| CDW | Buy | CDW CORP COMcs | $498 | +63.8% | 2,554 | +50.1% | 0.03% | +60.0% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $480 | +3.2% | 4,670 | +1.2% | 0.03% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcs | $490 | +3.6% | 3,513 | -5.8% | 0.03% | 0.0% |
| IYK | Buy | ISHARES TR DJ CON NON CYCLetf | $468 | -0.6% | 2,350 | +1.1% | 0.03% | -3.2% |
| IGN | Buy | ISHARES TR GLDM SCHS NETWetf | $472 | +4.4% | 6,608 | +1.1% | 0.03% | +3.4% |
| Sell | CONSTELLATION ENERGY CORPcs | $462 | -18.1% | 5,881 | -10.0% | 0.03% | -18.9% | |
| KIE | Buy | SPDR SERIES TRUST KBW INS ETFetf | $452 | -3.0% | 11,494 | +1.1% | 0.03% | -3.3% |
| IXC | Buy | ISHARES TR SANDP GBL ENERetf | $435 | -2.0% | 11,510 | +1.2% | 0.03% | -3.4% |
| OC | New | OWENS CORNINGcs | $428 | – | 4,472 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWetf | $414 | – | 12,830 | +100.0% | 0.03% | – |
| DDD | 3-D SYS CORP DELcs | $420 | +44.8% | 39,198 | 0.0% | 0.03% | +42.1% | |
| DBJP | Buy | DBX ETF TR JAPAN CURR HDGetf | $422 | +81.9% | 7,930 | +64.4% | 0.03% | +80.0% |
| BKR | New | BAKER HUGHES A GE COcs | $426 | – | 14,770 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITEDcs | $427 | +12.4% | 9,237 | +12.5% | 0.03% | +8.0% |
| CRH | New | CRH PLCadr | $406 | – | 7,990 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acs | $412 | – | 3,000 | +100.0% | 0.03% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORPcs | $404 | +12.2% | 8,887 | +12.5% | 0.03% | +13.0% |
| FISV | New | FISERV INCcs | $400 | – | 3,543 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORPcs | $393 | +11.3% | 2,199 | +12.7% | 0.02% | +8.7% |
| CNHI | New | CNH INDL N Vcs | $375 | – | 24,581 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $371 | +79.2% | 834 | +39.9% | 0.02% | +84.6% |
| BX | Buy | BLACKSTONE INC COMcs | $366 | +37.6% | 4,166 | +16.0% | 0.02% | +35.3% |
| IXJ | Buy | ISHARES TR SANDP GBL HLTHCRetf | $354 | +37.7% | 4,244 | +40.4% | 0.02% | +35.3% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS INFetf | $355 | -7.6% | 921 | -23.3% | 0.02% | -8.0% |
| AJG | GALLAGHER ARTHUR J AND COcs | $341 | +1.5% | 1,783 | 0.0% | 0.02% | 0.0% | |
| WCC | Sell | WESCO INTL INCcs | $340 | +9.0% | 2,198 | -11.8% | 0.02% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcs | $341 | -32.6% | 1,647 | -24.9% | 0.02% | -33.3% |
| SYY | Sell | SYSCO CORPcs | $333 | -98.8% | 4,318 | -98.8% | 0.02% | -98.8% |
| ANSS | New | ANSYS INCcs | $333 | – | 1,000 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcs | $330 | -27.2% | 10,417 | -9.6% | 0.02% | -27.6% |
| EWW | New | ISHARES INC MSCI MEXICOetf | $313 | – | 5,266 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $309 | -98.5% | 1,368 | -98.5% | 0.02% | -98.6% |
| BCS | New | BARCLAYS PLCadr | $317 | – | 44,142 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI AND COcs | $290 | -69.8% | 845 | -67.8% | 0.02% | -69.4% |
| SNV | Buy | SYNOVUS FINL CORPcs | $296 | -15.4% | 9,615 | +3.2% | 0.02% | -17.4% |
| EWBC | Buy | EAST WEST BANCORP INCcs | $276 | -5.5% | 4,966 | +12.3% | 0.02% | -5.3% |
| NVT | Buy | NVENT ELECTRIC PLCcs | $288 | +12.9% | 6,717 | +1.3% | 0.02% | +5.9% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $277 | – | 5,787 | +100.0% | 0.02% | – |
| MPLX | MPLX LPcs | $276 | +4.9% | 8,000 | 0.0% | 0.02% | +5.9% | |
| AZN | ASTRAZENECA PLCadr | $274 | +2.2% | 3,952 | 0.0% | 0.02% | +5.9% | |
| IHE | Buy | ISHARES TR DJ PHARMA INDXetf | $259 | -4.8% | 1,477 | +1.1% | 0.02% | -5.6% |
| CC | Buy | CHEMOURS COcs | $271 | +10.6% | 9,058 | +13.1% | 0.02% | +6.2% |
| Sell | CRANE HLDGS CO COMcs | $268 | -59.3% | 2,357 | -64.1% | 0.02% | -60.5% | |
| HST | New | HOST HOTELS AND RESORTS INC COcs | $263 | – | 15,938 | +100.0% | 0.02% | – |
| IBB | ISHARES TR ISHARES BIOTECHetf | $243 | -1.6% | 1,882 | 0.0% | 0.02% | 0.0% | |
| ARDX | New | ARDELYX INCcs | $240 | – | 50,000 | +100.0% | 0.02% | – |
| JPM | Buy | J P MORGAN CHASE AND COcs | $235 | -2.5% | 1,801 | +0.2% | 0.02% | -6.2% |
| H | New | HYATT HOTELS CORPcs | $240 | – | 2,151 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORPcs | $234 | +2.6% | 505 | 0.0% | 0.02% | 0.0% | |
| AXON | New | AXON ENTERPRISE INCcs | $230 | – | 1,023 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC LTD COMcs | $233 | – | 17,076 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TR DJ BROKER-DEALetf | $216 | – | 2,352 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCcs | $215 | -98.6% | 1,282 | -99.0% | 0.01% | -98.6% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM COcs | $216 | -1.4% | 840 | -22.2% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcs | $222 | – | 1,567 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INCcs | $200 | – | 3,847 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMcs | $207 | – | 2,722 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcs | $203 | – | 730 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $209 | – | 575 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INCcs | $206 | -85.9% | 1,610 | -86.7% | 0.01% | -86.3% |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $136 | – | 15,505 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INC COMcs | $98 | +71.9% | 160,000 | +60.0% | 0.01% | +50.0% |
| HA | New | HAWAIIAN HOLDINGS INCcs | $92 | – | 10,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcs | $76 | – | 12,594 | +100.0% | 0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM Ccs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -16,096 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCcs | $0 | – | -3,724 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPcs | $0 | – | -10,359 | -100.0% | -0.01% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,662 | -100.0% | -0.02% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,625 | -100.0% | -0.02% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,120 | -100.0% | -0.02% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FD INetf | $0 | – | -10,438 | -100.0% | -0.02% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -8,994 | -100.0% | -0.02% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,608 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHScs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -10,795 | -100.0% | -0.02% | – | |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,878 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORPcs | $0 | – | -3,142 | -100.0% | -0.02% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -9,277 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -9,824 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcs | $0 | – | -1,908 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INCcs | $0 | – | -1,720 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BUetf | $0 | – | -13,046 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -11,438 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CAREetf | $0 | – | -1,515 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcs | $0 | – | -298 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INCcs | $0 | – | -4,773 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOetf | $0 | – | -6,911 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONTcs | $0 | – | -9,604 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -5,040 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -3,155 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP COMcs | $0 | – | -8,925 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcs | $0 | – | -8,803 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCcs | $0 | – | -4,956 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -5,650 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcs | $0 | – | -12,788 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORPcs | $0 | – | -14,344 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -10,318 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINEcs | $0 | – | -9,046 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcs | $0 | – | -11,025 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcs | $0 | – | -4,836 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcs | $0 | – | -15,893 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX COM INCcs | $0 | – | -6,091 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcs | $0 | – | -25,495 | -100.0% | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcs | $0 | – | -46,272 | -100.0% | -0.17% | – |
| PSTG | Exit | PURE STORAGE INCcs | $0 | – | -216,924 | -100.0% | -0.38% | – |
| RPM | Exit | RPM INTL INCcs | $0 | – | -78,355 | -100.0% | -0.50% | – |
| CNI | Exit | CANADIAN NATL RY COcs | $0 | – | -70,062 | -100.0% | -0.54% | – |
| BG | Exit | BUNGE LIMITEDcs | $0 | – | -85,246 | -100.0% | -0.55% | – |
| K | Exit | KELLOGG COcs | $0 | – | -169,477 | -100.0% | -0.78% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -108,473 | -100.0% | -0.82% | – |
| CF | Exit | CF INDS HLDGS INCcs | $0 | – | -178,943 | -100.0% | -0.99% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncs | $0 | – | -20,251 | -100.0% | -1.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -55,563 | -100.0% | -1.24% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcs | $0 | – | -182,406 | -100.0% | -1.27% | – |
| FDS | Exit | FACTSET RESH SYS INCcs | $0 | – | -52,551 | -100.0% | -1.37% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -332,672 | -100.0% | -1.56% | – |
| ENPH | Exit | ENPHASE ENERGY INCcs | $0 | – | -103,570 | -100.0% | -1.78% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -665,620 | -100.0% | -2.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcs | $0 | – | -207,447 | -100.0% | -2.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcs | $0 | – | -613,669 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.