Cookson, Peirce & Co

Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 5.6 $106M 406k 259.80
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Kla-tencor Corp CS (KLAC) 5.0 $94M 135k 698.57
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Microsoft Corp CS (MSFT) 4.3 $81M 193k 420.72
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Builders Firstsource CS (BLDR) 4.3 $80M -3% 382k 208.55
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Merck N CS (MRK) 3.3 $62M 469k 131.95
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Vertex Pharmaceuticals CS (VRTX) 3.2 $60M 143k 418.01
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Amphenol Corp CS (APH) 2.9 $55M 476k 115.35
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Cencora CS (COR) 2.7 $50M 206k 242.99
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Deckers Outdoor Corp CS (DECK) 2.6 $49M -3% 52k 941.26
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Phillips 66 CS (PSX) 2.5 $46M +33% 282k 163.34
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Stellantis CS (STLA) 2.3 $43M 1.5M 28.30
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Apollo Global Management Inc C CS (APO) 2.2 $41M 362k 112.45
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Advanced Micro Devices CS (AMD) 2.2 $41M 224k 180.49
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Transdigm Group CS (TDG) 2.0 $38M 31k 1231.59
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Martin Marietta Matls CS (MLM) 1.8 $33M 54k 613.93
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Servicenow CS (NOW) 1.8 $33M +7% 43k 762.41
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Flex Ltd Ord CS (FLEX) 1.7 $33M 1.1M 28.61
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Iron Mtn CS (IRM) 1.7 $32M 398k 80.21
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Brown And Brown CS (BRO) 1.7 $31M 357k 87.54
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Pure Storage CS (PSTG) 1.7 $31M 595k 51.99
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Costco Whsl Corp CS (COST) 1.6 $30M 41k 732.63
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Intuit CS (INTU) 1.6 $29M 45k 649.99
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Booz Allen Hamilton Hldg Cor CS (BAH) 1.5 $28M 188k 148.44
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Visa CS (V) 1.5 $28M +14% 99k 279.09
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Textron CS (TXT) 1.4 $27M +6% 283k 95.93
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Uber Technologies CS (UBER) 1.4 $26M 341k 76.99
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Howmet Aerospace CS (HWM) 1.4 $26M 378k 68.43
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HSBC HLDGS Adr (HSBC) 1.3 $24M 603k 39.36
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Toll Brothers CS (TOL) 1.2 $23M 179k 129.37
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Evercore CS (EVR) 1.2 $23M 119k 192.59
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Us Foods Hldg Corp CS (USFD) 1.2 $22M 410k 53.97
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Amazon CS (AMZN) 1.2 $22M NEW 121k 180.38
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Jabil CS (JBL) 1.1 $21M -2% 160k 133.95
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Arch Cap Group CS (ACGL) 1.1 $21M 231k 92.44
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Booking Hldgs CS (BKNG) 1.0 $19M -3% 5.2k 3627.80
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Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.9 $17M +2% 54k 320.59
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Boston Scientific Corp CS (BSX) 0.9 $17M 252k 68.49
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Scorpio Tankers CS (STNG) 0.9 $17M NEW 233k 71.55
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Eagle Materials CS (EXP) 0.9 $16M 60k 271.75
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Axon Enterprise CS (AXON) 0.8 $15M 49k 312.87
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Mastercard Incorporated Cl A CS (MA) 0.7 $14M 29k 481.57
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Nutanix Inc Cl A CS (NTNX) 0.7 $13M +2% 214k 61.72
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Skechers U S A CS (SKX) 0.7 $13M 209k 61.26
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Performance Food Group CS (PFGC) 0.6 $12M 161k 74.64
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KKR N CS (KKR) 0.6 $12M 115k 100.58
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Lamb Weston Hldgs CS (LW) 0.6 $11M +3% 106k 106.53
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Taiwan Semiconductor Mfg Adr (TSM) 0.6 $11M +791% 81k 136.05
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Nextracker CS (NXT) 0.6 $11M NEW 194k 56.27
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Itt CS (ITT) 0.6 $11M 77k 136.02
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.5 $9.4M +9% 491k 19.21
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.5 $9.4M +9% 461k 20.43
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $9.4M +8% 582k 16.12
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $9.4M +8% 512k 18.30
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Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $9.4M +8% 571k 16.39
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Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.5 $9.3M +8% 466k 20.07
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Tradeweb Mkts Inc Cl A CS (TW) 0.5 $9.3M 90k 104.17
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Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.5 $9.3M +8% 462k 20.25
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.5 $9.3M +9% 484k 19.29
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Invesco Exchng Trad Slf Inde I Etf (BSCX) 0.5 $9.3M +11% 447k 20.85
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Motorola CS (MSI) 0.5 $8.7M 25k 354.96
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Trinet Group CS (TNET) 0.5 $8.6M 65k 132.48
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Nvidia Corp CS (NVDA) 0.4 $8.4M -15% 9.3k 903.54
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Factset Resh Sys CS (FDS) 0.4 $8.4M 18k 454.42
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Raymond James Financial CS (RJF) 0.4 $8.2M NEW 64k 128.43
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Salesforce CS (CRM) 0.4 $7.8M +1947% 26k 301.16
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Vertiv Holdings Co Com Cl A CS (VRT) 0.2 $4.1M +3% 50k 81.67
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Ge Aerospace CS (GE) 0.2 $3.7M -2% 21k 175.55
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Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.2 $3.5M 39k 89.91
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Netflix CS (NFLX) 0.2 $3.4M +241% 5.6k 607.35
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Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $3.3M +5% 73k 44.41
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Palantir Technologies Inc Cl A CS (PLTR) 0.2 $3.2M -84% 137k 23.01
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Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.5M 15k 162.85
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Arista Networks CS (ANET) 0.1 $2.5M +517% 8.5k 289.92
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Draftkings Inc New Com Cl A CS (DKNG) 0.1 $2.4M +557% 52k 45.40
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Cboe Global Markets CS (CBOE) 0.1 $2.3M 13k 183.74
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Meta Platforms Inc Cl A CS (META) 0.1 $2.3M +3% 4.6k 485.55
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Neurocrine Biosciences CS (NBIX) 0.1 $2.1M +35% 15k 137.89
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Robinhood Mkts CS (HOOD) 0.1 $2.1M NEW 103k 20.13
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Nice Sys Adr (NICE) 0.1 $2.0M NEW 7.7k 260.68
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Delta Air Lines Inc Del CS (DAL) 0.1 $1.9M -2% 41k 47.87
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Caterpillar Inc Del CS (CAT) 0.1 $1.9M 5.3k 366.46
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Lam Research Corp CS (LRCX) 0.1 $1.8M -6% 1.9k 971.49
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Technipfmc CS (FTI) 0.1 $1.8M +24% 70k 25.11
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Genius Sports CS (GENI) 0.1 $1.7M +22% 296k 5.71
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Shockwave Med CS (SWAV) 0.1 $1.6M NEW 4.9k 325.56
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Intuitive Surgical CS (ISRG) 0.1 $1.6M +4% 3.9k 399.13
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Aurora Innovation CS (AUR) 0.1 $1.6M 550k 2.82
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Intra Cellular Therapies CS (ITCI) 0.1 $1.5M NEW 22k 69.20
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Hilton Worldwide Hldgs CS (HLT) 0.1 $1.5M 7.1k 213.30
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Broadcom CS (AVGO) 0.1 $1.5M 1.1k 1325.54
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United Rentals CS (URI) 0.1 $1.3M 1.8k 720.93
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Cadence Design System CS (CDNS) 0.1 $1.3M 4.3k 311.16
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J P Morgan Chase And CS (JPM) 0.1 $1.3M 6.5k 200.34
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Chubb CS (CB) 0.1 $1.3M -9% 5.0k 259.07
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 29k 39.81
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O Reilly Automotive CS (ORLY) 0.1 $1.1M 976.00 1129.10
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Nxp Semiconductors N V CS (NXPI) 0.1 $1.1M +3% 4.4k 247.69
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Wynn Resorts CS (WYNN) 0.1 $1.1M -15% 10k 102.20
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Unitedhealth Group CS (UNH) 0.1 $1.1M -92% 2.1k 494.63
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Lowes Cos CS (LOW) 0.1 $1.1M +3% 4.1k 254.66
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Parker Hannifin Corp CS (PH) 0.1 $1.0M -43% 1.9k 555.91
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Constellation Energy Corp CS (CEG) 0.1 $1.0M 5.7k 184.79
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Woodward Governor CS (WWD) 0.1 $1.0M 6.7k 154.07
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Dicks Sporting Goods CS (DKS) 0.1 $1.0M -38% 4.5k 224.78
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Joby Aviation CS (JOBY) 0.1 $969k +20% 181k 5.36
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Select Sector Spdr Tr Sbi Int- Etf (XLK) 0.1 $966k 4.6k 208.37
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Cisco Sys CS (CSCO) 0.1 $958k +3% 19k 49.89
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Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $950k 11k 88.47
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Moelis N CS (MC) 0.1 $944k NEW 17k 56.80
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Baker Hughes A Ge CS (BKR) 0.1 $943k -31% 28k 33.51
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BP Adr (BP) 0.0 $935k NEW 25k 37.68
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Apple CS (AAPL) 0.0 $927k -36% 5.4k 171.41
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Cigna Corp CS (CI) 0.0 $915k +4% 2.5k 363.38
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Oracle Corp CS (ORCL) 0.0 $904k -7% 7.2k 125.57
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Kroger CS (KR) 0.0 $899k NEW 16k 57.11
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Citigroup CS (C) 0.0 $875k +28% 14k 63.23
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Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $868k 1.7k 524.47
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Morgan Stanley CS (MS) 0.0 $862k +3% 9.2k 94.13
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Owens Corning CS (OC) 0.0 $810k -2% 4.9k 166.74
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Ubs Group CS (UBS) 0.0 $796k 26k 30.71
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Agco Corp CS (AGCO) 0.0 $776k +4% 6.3k 123.08
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Sanofi Adr (SNY) 0.0 $768k +3% 16k 48.59
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Lennar Corp CS (LEN) 0.0 $762k 4.4k 171.93
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Nisource CS (NI) 0.0 $750k +3% 27k 27.67
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Coterra Energy CS (CTRA) 0.0 $723k +3% 26k 27.87
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Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $717k 9.6k 74.87
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Host Hotels And Resorts CS (HST) 0.0 $712k +2% 34k 20.68
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Nvent Electric CS (NVT) 0.0 $706k +33% 9.4k 75.44
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Novartis A G Adr (NVS) 0.0 $698k 7.2k 96.68
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HP CS (HPQ) 0.0 $695k +3% 23k 30.24
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Ppg Inds CS (PPG) 0.0 $692k 4.8k 144.98
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GSK Adr (GSK) 0.0 $686k NEW 16k 42.87
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Super Micro Computer CS (SMCI) 0.0 $663k NEW 656.00 1010.67
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Barclays Adr (BCS) 0.0 $633k +3% 67k 9.46
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Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $627k 12k 52.10
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Abbott Labs CS (ABT) 0.0 $614k +4% 5.4k 113.72
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United Parcel Service CS (UPS) 0.0 $612k -3% 4.1k 148.72
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Tapestry CS (TPR) 0.0 $603k NEW 13k 47.48
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Voya Finl CS (VOYA) 0.0 $598k +5% 8.1k 73.90
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Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $591k +200% 2.6k 225.74
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Gen Digital CS (GEN) 0.0 $588k +4% 26k 22.39
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General Dynamics Corp CS (GD) 0.0 $588k 2.1k 282.69
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Thomson Reuters Corp CS (TRI) 0.0 $585k 3.8k 155.75
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Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $577k 4.9k 118.29
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Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $568k 6.1k 93.16
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Starbucks Corp CS (SBUX) 0.0 $563k +4% 6.2k 91.37
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Sempra CS (SRE) 0.0 $562k +4% 7.8k 71.86
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Axis Capital Holdings CS (AXS) 0.0 $560k +3% 8.6k 64.97
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Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $548k -10% 3.6k 151.05
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Fiserv CS (FI) 0.0 $537k 3.4k 159.92
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Nexstar Broadcasting Group I CS (NXST) 0.0 $534k +3% 3.1k 172.26
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PTC CS (PTC) 0.0 $531k +31% 2.8k 188.90
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Automatic Data Processing In CS (ADP) 0.0 $524k NEW 2.1k 249.88
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Vulcan Matls CS (VMC) 0.0 $520k 1.9k 272.82
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Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $518k 12k 42.98
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Snowflake Inc Cl A CS (SNOW) 0.0 $517k NEW 3.2k 161.56
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Sysco Corp CS (SYY) 0.0 $514k +3% 6.3k 81.25
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Saia CS (SAIA) 0.0 $511k +11% 874.00 584.67
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Hyatt Hotels Corp CS (H) 0.0 $503k +22% 3.2k 159.68
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Amdocs CS (DOX) 0.0 $492k +3% 5.4k 90.34
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Jefferies Finl Group CS (JEF) 0.0 $489k +3% 11k 44.11
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Lilly Eli And CS (LLY) 0.0 $483k -4% 620.00 779.03
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Tidewater CS (TDW) 0.0 $483k +33% 5.2k 92.05
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Reliance CS (RS) 0.0 $481k +33% 1.4k 334.26
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Target Corp CS (TGT) 0.0 $480k NEW 2.7k 177.19
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Mks Instrument CS (MKSI) 0.0 $466k NEW 3.5k 133.14
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Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $459k 13k 34.22
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Onemain Hldgs CS (OMF) 0.0 $451k +3% 8.8k 51.06
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Core N Main CS (CNM) 0.0 $443k +33% 7.7k 57.24
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Gallagher Arthur J And CS (AJG) 0.0 $439k 1.8k 250.29
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Dow CS (DOW) 0.0 $435k +3% 7.5k 57.93
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Huntington Ingalls Inds CS (HII) 0.0 $435k -40% 1.5k 291.36
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Modine Mfg CS (MOD) 0.0 $434k +33% 4.6k 95.18
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American Homes 4 Rent CS (AMH) 0.0 $427k +4% 12k 36.80
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Ryanair Hldgs Plc Sponsored Ad Adr (RYAAY) 0.0 $423k 2.9k 145.61
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Cf Inds Hldgs CS (CF) 0.0 $408k NEW 4.9k 83.15
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Novo-nordisk A S Adr (NVO) 0.0 $407k 3.2k 128.39
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Allison Transmission Hldgs I CS (ALSN) 0.0 $405k +26% 5.0k 81.24
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American Tower Reit CS (AMT) 0.0 $402k +4% 2.0k 197.83
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Liberty Media Corp Del Com Lbt CS (FWONK) 0.0 $394k -67% 6.0k 65.67
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Ishares Inc Msci Mexico Etf (EWW) 0.0 $382k -8% 5.5k 69.37
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Lear Corp CS (LEA) 0.0 $367k +3% 2.5k 144.94
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Cardinal Health CS (CAH) 0.0 $363k +33% 3.2k 111.93
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Sterling Construction CS (STRL) 0.0 $357k +34% 3.2k 110.22
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Flowserve Corp CS (FLS) 0.0 $356k +33% 7.8k 45.62
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Ansys CS (ANSS) 0.0 $347k +66% 1.0k 347.00
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Cintas Corp CS (CTAS) 0.0 $347k 505.00 687.13
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Ishares Tr Dj Home Constn Etf (ITB) 0.0 $333k 2.9k 115.75
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Mgm Mirage CS (MGM) 0.0 $330k -86% 7.0k 47.14
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Onto Innovation CS (ONTO) 0.0 $327k +32% 1.8k 181.16
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Crane Hldgs CS (CXT) 0.0 $327k +33% 5.3k 61.87
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Clear Secure CS (YOU) 0.0 $319k NEW 15k 21.27
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Spdr Tr Unit Ser 1 Etf (SPY) 0.0 $311k 594.00 523.57
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Applovin Corp CS (APP) 0.0 $307k NEW 4.4k 69.18
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TPG CS (TPG) 0.0 $305k NEW 6.8k 44.64
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Post Hldgs CS (POST) 0.0 $299k NEW 2.8k 106.14
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Arvinas CS (ARVN) 0.0 $289k NEW 7.0k 41.29
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Customers Bancorp CS (CUBI) 0.0 $289k +33% 5.4k 53.10
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Integer Hldgs Corp CS (ITGR) 0.0 $285k NEW 2.4k 116.71
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Cava Group CS (CAVA) 0.0 $284k NEW 4.1k 70.09
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Urban Outfitters CS (URBN) 0.0 $276k NEW 6.4k 43.40
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Progressive Corp Ohio CS (PGR) 0.0 $274k 1.3k 206.95
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Matson CS (MATX) 0.0 $272k NEW 2.4k 112.58
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Ishares Tr Ishares Biotech Etf (IBB) 0.0 $258k 1.9k 137.09
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Corebridge Finl CS (CRBG) 0.0 $255k NEW 8.9k 28.72
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Gibraltar Inds CS (ROCK) 0.0 $251k NEW 3.1k 80.58
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Ishares Inc Msci Emu Index Etf (EZU) 0.0 $249k 4.9k 51.12
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Lululemon Athletica CS (LULU) 0.0 $248k -98% 636.00 389.94
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Steelcase CS (SCS) 0.0 $247k +33% 19k 13.06
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Invesco Exchng Traded Fd Tr Sn Etf (PSCI) 0.0 $247k 1.9k 127.12
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Tetra Tech CS (TTEK) 0.0 $246k NEW 1.3k 184.41
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Assurant CS (AIZ) 0.0 $229k NEW 1.2k 188.17
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Invesco India Exchg Tred Fd In Etf (PIN) 0.0 $223k 8.4k 26.70
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Ryman Hospitality Pptys CS (RHP) 0.0 $223k NEW 1.9k 115.60
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Rithm Capital Corp CS (RITM) 0.0 $220k +33% 20k 11.17
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Willis Towers Watson Pub CS (WTW) 0.0 $219k NEW 795.00 275.47
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Hamilton Lane CS (HLNE) 0.0 $218k NEW 1.9k 112.84
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Godaddy Inc Cl A CS (GDDY) 0.0 $206k NEW 1.7k 118.87
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Ardelyx CS (ARDX) 0.0 $152k -30% 21k 7.30
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Past Filings by Cookson Peirce & Co

SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010

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