Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, APH, AMZN, GLW, FLEX, and represent 20.13% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: META (+$59M), APP (+$40M), GOOGL (+$34M), UBER (+$33M), TOL (+$27M), FTI (+$27M), ALV (+$22M), EVR (+$20M), GNRC (+$19M), AVGO (+$12M).
- Started 87 new stock positions in REVG, LAZ, AMG, PDYN, VIAV, JHG, INCY, AN, COHR, VOO.
- Reduced shares in these 10 stocks: APO (-$55M), BRO (-$43M), KMI (-$40M), COST (-$40M), DUOL (-$36M), DRI (-$32M), VTR (-$20M), WAB (-$19M), ONON (-$15M), TYL (-$14M).
- Sold out of its positions in ADPT, AMSC, IPAY, APO, ACHR, ARGX, BJ, EAT, BRO, BF.B.
- Cookson Peirce & Co was a net seller of stock by $-38M.
- Cookson Peirce & Co has $2.4B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001141455
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Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $131M | 468k | 279.29 |
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| Amphenol Corp Cl A (APH) | 5.0 | $121M | -2% | 976k | 123.75 |
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| Amazon (AMZN) | 3.6 | $89M | 404k | 219.57 |
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| Corning Incorporated (GLW) | 3.2 | $79M | 965k | 82.03 |
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| Flex Ord (FLEX) | 2.9 | $71M | -3% | 1.2M | 57.97 |
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| F5 Networks (FFIV) | 2.8 | $69M | 213k | 323.19 |
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| Meta Platforms Cl A (META) | 2.6 | $64M | +1374% | 87k | 734.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $61M | -9% | 429k | 143.18 |
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| American Express Company (AXP) | 2.4 | $59M | -3% | 176k | 332.16 |
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| Sea Sponsord Ads (SE) | 2.2 | $53M | -3% | 297k | 178.73 |
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| Applovin Corp Com Cl A (APP) | 1.9 | $45M | +719% | 63k | 718.54 |
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| Ralph Lauren Corp Cl A (RL) | 1.8 | $44M | -2% | 142k | 313.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $44M | -3% | 624k | 70.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $43M | -2% | 88k | 490.38 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $43M | -3% | 33k | 1318.02 |
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| Reddit Cl A (RDDT) | 1.6 | $40M | +3% | 172k | 229.99 |
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| Howmet Aerospace (HWM) | 1.6 | $40M | 201k | 196.23 |
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| Emcor (EME) | 1.6 | $39M | +2% | 61k | 649.54 |
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| Cardinal Health (CAH) | 1.5 | $37M | -3% | 236k | 156.96 |
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| Novartis Sponsored Adr (NVS) | 1.4 | $35M | 272k | 128.24 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $35M | -12% | 191k | 182.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $35M | +3366% | 143k | 243.10 |
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| Us Foods Hldg Corp call (USFD) | 1.4 | $34M | -2% | 449k | 76.62 |
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| Uber Technologies (UBER) | 1.4 | $34M | +2633% | 347k | 97.97 |
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| Expedia Group Com New (EXPE) | 1.3 | $32M | +21% | 148k | 213.75 |
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $31M | -3% | 164k | 190.58 |
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| Booking Holdings (BKNG) | 1.2 | $29M | +3% | 5.4k | 5399.30 |
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| Verisign (VRSN) | 1.2 | $29M | -3% | 102k | 279.57 |
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| Sterling Construction Company (STRL) | 1.2 | $28M | -2% | 83k | 339.68 |
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| Toll Brothers (TOL) | 1.1 | $27M | NEW | 194k | 138.14 |
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| Technipfmc (FTI) | 1.1 | $27M | NEW | 673k | 39.45 |
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| Boston Scientific Corporation (BSX) | 1.1 | $26M | +2% | 270k | 97.63 |
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| Axon Enterprise (AXON) | 1.1 | $26M | -21% | 36k | 717.64 |
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| NVIDIA Corporation (NVDA) | 1.0 | $25M | +33% | 135k | 186.58 |
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| Citigroup Com New (C) | 0.9 | $23M | 224k | 101.50 |
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| Autoliv (ALV) | 0.9 | $22M | NEW | 179k | 123.50 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $22M | +2% | 244k | 88.76 |
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| Ge Vernova (GEV) | 0.8 | $20M | +4% | 33k | 614.90 |
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| Evercore Class A (EVR) | 0.8 | $20M | +5981% | 59k | 337.32 |
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| Goldman Sachs (GS) | 0.8 | $20M | +3% | 25k | 796.36 |
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| Generac Holdings (GNRC) | 0.8 | $19M | NEW | 116k | 167.40 |
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| Jabil Circuit (JBL) | 0.8 | $19M | +2% | 88k | 217.17 |
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| McKesson Corporation (MCK) | 0.8 | $19M | +3% | 24k | 772.54 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $18M | -2% | 54k | 332.69 |
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| Corcept Therapeutics Incorporated (CORT) | 0.7 | $18M | -2% | 211k | 83.11 |
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| Barclays Adr (BCS) | 0.7 | $18M | +3% | 844k | 20.67 |
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| Cheniere Energy Com New (LNG) | 0.7 | $17M | +3% | 74k | 234.98 |
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| Capital One Financial (COF) | 0.7 | $17M | +2% | 80k | 212.58 |
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| Omega Healthcare Investors (OHI) | 0.7 | $17M | +2% | 399k | 42.22 |
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| Allstate Corporation (ALL) | 0.6 | $16M | +3% | 73k | 214.65 |
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| Broadcom (AVGO) | 0.6 | $15M | +403% | 47k | 329.91 |
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| Stride (LRN) | 0.6 | $14M | -2% | 95k | 148.94 |
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| Royalty Pharma Shs Class A (RPRX) | 0.5 | $13M | +988% | 373k | 35.28 |
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| Pegasystems (PEGA) | 0.5 | $12M | NEW | 209k | 57.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $11M | 15k | 763.00 |
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| Casey's General Stores (CASY) | 0.4 | $11M | NEW | 19k | 565.32 |
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| Planet Fitness Cl A (PLNT) | 0.4 | $11M | -8% | 104k | 103.80 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $10M | +4% | 534k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $10M | +3% | 527k | 19.71 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $10M | 497k | 20.57 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $10M | 486k | 21.02 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $10M | 543k | 18.81 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $10M | 488k | 20.88 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.4 | $10M | 474k | 21.47 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $10M | 609k | 16.68 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $10M | 599k | 16.90 |
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| Toast Cl A (TOST) | 0.4 | $9.9M | +2% | 272k | 36.51 |
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| Topbuild (BLD) | 0.4 | $9.5M | NEW | 24k | 390.86 |
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| Microsoft Corporation (MSFT) | 0.4 | $9.0M | +61% | 17k | 517.95 |
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| BorgWarner (BWA) | 0.3 | $7.9M | NEW | 180k | 43.96 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $7.8M | +4% | 82k | 95.80 |
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| CommVault Systems (CVLT) | 0.3 | $7.3M | NEW | 39k | 188.78 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $7.2M | +14% | 118k | 61.50 |
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| Wynn Resorts (WYNN) | 0.3 | $7.1M | 55k | 128.27 |
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| Nortonlifelock (GEN) | 0.3 | $6.9M | NEW | 242k | 28.39 |
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| Sofi Technologies (SOFI) | 0.2 | $5.7M | +3% | 216k | 26.42 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $5.7M | +6% | 54k | 104.45 |
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| SYNNEX Corporation (SNX) | 0.2 | $5.6M | -21% | 34k | 163.75 |
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| Netflix (NFLX) | 0.2 | $5.3M | -4% | 4.4k | 1198.95 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $4.8M | +3% | 52k | 91.37 |
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| Genius Sports Shares Cl A (GENI) | 0.2 | $4.2M | 339k | 12.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 11k | 315.43 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | +52% | 60k | 56.75 |
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| Quanta Services (PWR) | 0.1 | $3.2M | +13% | 7.8k | 414.42 |
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| Apple (AAPL) | 0.1 | $3.2M | -9% | 13k | 254.63 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $3.2M | NEW | 95k | 33.38 |
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| Varonis Sys (VRNS) | 0.1 | $3.1M | +2% | 54k | 57.47 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | NEW | 37k | 81.34 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $3.0M | 60k | 49.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.0M | +13% | 9.9k | 300.82 |
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| Advanced Energy Industries (AEIS) | 0.1 | $3.0M | NEW | 17k | 170.14 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.9M | +64% | 20k | 145.61 |
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| Astera Labs (ALAB) | 0.1 | $2.8M | +2% | 14k | 195.80 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.7M | 27k | 99.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 16k | 158.96 |
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| Irhythm Technologies (IRTC) | 0.1 | $2.5M | +105% | 15k | 171.99 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.5M | +2% | 544k | 4.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | 13k | 186.49 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.4M | +8% | 48k | 48.72 |
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| Pure Storage Cl A (PSTG) | 0.1 | $2.3M | NEW | 28k | 83.81 |
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| TPG Com Cl A (TPG) | 0.1 | $2.3M | NEW | 39k | 57.45 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.2M | NEW | 180k | 12.32 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.2M | +5% | 61k | 36.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.1M | +55% | 14k | 145.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.1M | 54k | 38.57 |
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| Coherent Corp (COHR) | 0.1 | $2.1M | NEW | 19k | 107.72 |
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| International Business Machines (IBM) | 0.1 | $2.0M | 7.2k | 282.16 |
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| Cummins (CMI) | 0.1 | $2.0M | +12% | 4.8k | 422.37 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +12% | 7.7k | 251.31 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | +2% | 7.9k | 245.54 |
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| WESCO International (WCC) | 0.1 | $1.8M | NEW | 8.7k | 211.50 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $1.8M | 340k | 5.39 |
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| MasTec (MTZ) | 0.1 | $1.8M | +3% | 8.5k | 212.81 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | -9% | 2.3k | 758.15 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | +2% | 19k | 93.19 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.7M | 9.8k | 177.14 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $1.7M | +2% | 15k | 113.06 |
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| Xcel Energy (XEL) | 0.1 | $1.6M | 20k | 80.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -96% | 1.7k | 925.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | +17% | 9.0k | 170.85 |
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| Intuit (INTU) | 0.1 | $1.5M | +15% | 2.3k | 682.91 |
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| Citizens Financial (CFG) | 0.1 | $1.5M | 29k | 53.16 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 6.6k | 227.73 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.5M | NEW | 6.7k | 227.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 21k | 71.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 15k | 95.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +37% | 5.2k | 281.88 |
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| Cigna Corp (CI) | 0.1 | $1.4M | 5.0k | 288.25 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 10k | 141.77 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | 11k | 133.89 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | +16% | 8.9k | 157.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.1k | 666.24 |
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| Tapestry (TPR) | 0.1 | $1.4M | -13% | 12k | 113.22 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | +5% | 20k | 68.42 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | NEW | 61k | 22.01 |
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| CBOE Holdings (CBOE) | 0.1 | $1.3M | 5.4k | 245.25 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.3M | +3% | 53k | 24.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -8% | 2.6k | 502.74 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | +20% | 7.7k | 166.36 |
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| EnPro Industries (NPO) | 0.1 | $1.3M | NEW | 5.7k | 226.00 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.3M | +4% | 13k | 98.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +28% | 2.2k | 568.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.7k | 746.63 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.3M | +2% | 49k | 25.52 |
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| Amer Sports Com Shs (AS) | 0.1 | $1.3M | -32% | 36k | 34.75 |
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| Doordash Cl A (DASH) | 0.1 | $1.2M | +4% | 4.6k | 271.99 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | +24% | 43k | 28.91 |
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| Rev (REVG) | 0.1 | $1.2M | NEW | 22k | 56.67 |
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| Dxp Enterprises Com New (DXPE) | 0.1 | $1.2M | +2% | 10k | 119.07 |
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| Mercury Computer Systems (MRCY) | 0.1 | $1.2M | -53% | 16k | 77.40 |
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| Pulte (PHM) | 0.0 | $1.2M | NEW | 9.1k | 132.13 |
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| Red Rock Resorts Cl A (RRR) | 0.0 | $1.2M | NEW | 20k | 61.06 |
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| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 82.34 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | NEW | 94k | 12.69 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.2M | 143k | 8.27 |
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| Enova Intl (ENVA) | 0.0 | $1.2M | +3% | 10k | 115.09 |
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| Jacobs Engineering Group (J) | 0.0 | $1.2M | NEW | 7.7k | 149.86 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.2M | NEW | 156k | 7.41 |
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| Armstrong World Industries (AWI) | 0.0 | $1.2M | NEW | 5.9k | 196.01 |
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| AutoNation (AN) | 0.0 | $1.1M | NEW | 5.2k | 218.77 |
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| Gilead Sciences (GILD) | 0.0 | $1.1M | +249% | 10k | 111.00 |
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| Kroger (KR) | 0.0 | $1.1M | +383% | 16k | 67.41 |
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| New York Times Cl A (NYT) | 0.0 | $1.1M | 19k | 57.40 |
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| ESCO Technologies (ESE) | 0.0 | $1.1M | +4% | 5.1k | 211.11 |
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| Raymond James Financial (RJF) | 0.0 | $1.1M | +21% | 6.2k | 172.60 |
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| Sempra Energy (SRE) | 0.0 | $1.1M | 12k | 89.98 |
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| Voya Financial (VOYA) | 0.0 | $1.1M | +9% | 14k | 74.80 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0M | NEW | 14k | 76.72 |
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| Hasbro (HAS) | 0.0 | $1.0M | +4% | 14k | 75.85 |
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| Owens Corning (OC) | 0.0 | $1.0M | 7.3k | 141.46 |
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| Nextera Energy (NEE) | 0.0 | $1.0M | +19% | 13k | 75.49 |
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| Halliburton Company (HAL) | 0.0 | $1.0M | NEW | 41k | 24.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | NEW | 1.8k | 546.75 |
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| Krystal Biotech (KRYS) | 0.0 | $998k | NEW | 5.7k | 176.53 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $996k | +2% | 2.6k | 390.29 |
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| Leidos Holdings (LDOS) | 0.0 | $988k | +2% | 5.2k | 188.96 |
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| Penguin Solutions (PENG) | 0.0 | $985k | NEW | 38k | 26.28 |
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| Travel Leisure Ord (TNL) | 0.0 | $980k | 17k | 59.49 |
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| Corebridge Finl (CRBG) | 0.0 | $979k | 31k | 32.05 |
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| Everest Re Group (EG) | 0.0 | $979k | +11% | 2.8k | 350.23 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $977k | +11% | 9.8k | 99.38 |
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| Incyte Corporation (INCY) | 0.0 | $961k | NEW | 11k | 84.81 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $961k | +6% | 50k | 19.25 |
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| Hci (HCI) | 0.0 | $948k | +7% | 4.9k | 191.93 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $935k | 4.7k | 197.74 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $935k | NEW | 18k | 52.78 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $924k | +5% | 32k | 28.79 |
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| Southern Company (SO) | 0.0 | $903k | 9.5k | 94.77 |
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| PPG Industries (PPG) | 0.0 | $880k | +201% | 8.4k | 105.11 |
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| Bank Ozk (OZK) | 0.0 | $872k | +16% | 17k | 50.98 |
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| Tyson Foods Cl A (TSN) | 0.0 | $870k | 16k | 54.30 |
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| HEICO Corporation (HEI) | 0.0 | $851k | +5% | 2.6k | 322.82 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $845k | 66k | 12.80 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $844k | -30% | 1.2k | 698.00 |
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| Avnet (AVT) | 0.0 | $832k | 16k | 52.28 |
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| ConocoPhillips (COP) | 0.0 | $818k | 8.6k | 94.59 |
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| Pagaya Technologies Cl A New (PGY) | 0.0 | $816k | NEW | 28k | 29.69 |
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| Sherwin-Williams Company (SHW) | 0.0 | $815k | 2.4k | 346.26 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $804k | +400% | 50k | 16.08 |
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| Ford Motor Company (F) | 0.0 | $799k | NEW | 67k | 11.96 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $788k | -21% | 17k | 47.63 |
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| Flowserve Corporation (FLS) | 0.0 | $779k | NEW | 15k | 53.14 |
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| Equinix (EQIX) | 0.0 | $778k | 993.00 | 783.24 |
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| PNC Financial Services (PNC) | 0.0 | $775k | +42% | 3.9k | 200.95 |
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| Ingredion Incorporated (INGR) | 0.0 | $767k | 6.3k | 122.11 |
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| Prologis (PLD) | 0.0 | $738k | 6.4k | 114.52 |
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| Netease Sponsored Ads (NTES) | 0.0 | $738k | NEW | 4.9k | 151.99 |
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| Lattice Semiconductor (LSCC) | 0.0 | $733k | NEW | 10k | 73.32 |
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| Meritage Homes Corporation (MTH) | 0.0 | $715k | 9.9k | 72.43 |
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| Visa Com Cl A (V) | 0.0 | $712k | 2.1k | 341.37 |
|
|
| Best Buy (BBY) | 0.0 | $708k | 9.4k | 75.62 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $703k | 10k | 69.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $702k | +79% | 6.2k | 112.75 |
|
| FedEx Corporation (FDX) | 0.0 | $692k | +4% | 2.9k | 235.81 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $680k | -2% | 10k | 65.48 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $679k | +40% | 1.4k | 485.22 |
|
| CF Industries Holdings (CF) | 0.0 | $674k | 7.5k | 89.70 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $672k | -2% | 7.9k | 84.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $657k | NEW | 7.5k | 88.12 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $646k | -73% | 40k | 16.14 |
|
| Progressive Corporation (PGR) | 0.0 | $640k | +35% | 2.6k | 246.98 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $628k | -2% | 6.0k | 104.80 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $605k | 6.6k | 91.43 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $586k | 18k | 33.25 |
|
|
| Arqit Quantum Com New (ARQQ) | 0.0 | $581k | NEW | 15k | 38.75 |
|
| Vital Farms (VITL) | 0.0 | $570k | NEW | 14k | 41.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $567k | NEW | 926.00 | 612.54 |
|
| Kla Corp Com New (KLAC) | 0.0 | $549k | +82% | 509.00 | 1078.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $538k | 1.7k | 309.74 |
|
|
| salesforce (CRM) | 0.0 | $525k | +146% | 2.2k | 237.00 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $524k | -2% | 4.0k | 129.72 |
|
| C3 Ai Cl A (AI) | 0.0 | $520k | NEW | 30k | 17.34 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $511k | 16k | 32.37 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $502k | +30% | 1.2k | 419.21 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $502k | NEW | 545.00 | 920.64 |
|
| Servicenow (NOW) | 0.0 | $493k | -23% | 536.00 | 920.28 |
|
| Caterpillar (CAT) | 0.0 | $483k | 1.0k | 477.15 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $469k | -2% | 4.0k | 116.67 |
|
| Coeur Mng Com New (CDE) | 0.0 | $469k | NEW | 25k | 18.76 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $458k | -95% | 1.0k | 457.37 |
|
| Kinder Morgan (KMI) | 0.0 | $457k | -98% | 16k | 28.31 |
|
| Hca Holdings (HCA) | 0.0 | $451k | +69% | 1.1k | 426.20 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $420k | -2% | 3.5k | 121.23 |
|
| Wells Fargo & Company (WFC) | 0.0 | $412k | +72% | 4.9k | 83.82 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $394k | +68% | 3.0k | 130.47 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $388k | NEW | 7.3k | 53.40 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $387k | NEW | 45k | 8.59 |
|
| Churchill Cap Corp X Shs Cl A | 0.0 | $386k | NEW | 30k | 12.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $380k | 1.4k | 281.24 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $375k | +4% | 1.7k | 222.22 |
|
| Cadence Design Systems (CDNS) | 0.0 | $372k | NEW | 1.1k | 351.26 |
|
| General Dynamics Corporation (GD) | 0.0 | $371k | NEW | 1.1k | 341.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $360k | -22% | 3.5k | 103.07 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | NEW | 3.4k | 101.37 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | NEW | 2.7k | 124.34 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $338k | -2% | 6.7k | 50.55 |
|
| Paypal Holdings (PYPL) | 0.0 | $334k | NEW | 5.0k | 67.06 |
|
| Tesla Motors (TSLA) | 0.0 | $325k | NEW | 730.00 | 444.72 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $322k | NEW | 5.6k | 57.49 |
|
| Fortinet (FTNT) | 0.0 | $321k | -97% | 3.8k | 84.08 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $318k | NEW | 6.6k | 47.91 |
|
| NetApp (NTAP) | 0.0 | $317k | NEW | 2.7k | 118.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $309k | 645.00 | 479.61 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $305k | NEW | 3.5k | 86.45 |
|
| Hldgs (UAL) | 0.0 | $303k | NEW | 3.1k | 96.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $302k | NEW | 6.8k | 44.51 |
|
| Performance Food (PFGC) | 0.0 | $295k | NEW | 2.8k | 104.04 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $282k | 7.9k | 35.48 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $281k | NEW | 811.00 | 346.53 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $280k | -2% | 3.7k | 76.17 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $273k | NEW | 917.00 | 297.91 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $273k | NEW | 1.2k | 225.55 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $272k | -2% | 6.5k | 41.61 |
|
| Phillips 66 (PSX) | 0.0 | $271k | NEW | 2.0k | 136.02 |
|
| Cirrus Logic (CRUS) | 0.0 | $270k | NEW | 2.2k | 125.29 |
|
| TJX Companies (TJX) | 0.0 | $269k | +2% | 1.9k | 144.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $267k | NEW | 750.00 | 355.47 |
|
| Vontier Corporation (VNT) | 0.0 | $266k | NEW | 6.3k | 41.97 |
|
| Post Holdings Inc Common (POST) | 0.0 | $266k | NEW | 2.5k | 107.48 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $259k | -2% | 2.3k | 115.01 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $258k | NEW | 4.1k | 63.60 |
|
| Chevron Corporation (CVX) | 0.0 | $254k | -4% | 1.6k | 155.30 |
|
| Textron (TXT) | 0.0 | $250k | NEW | 3.0k | 84.49 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $249k | NEW | 547.00 | 456.00 |
|
| UnitedHealth (UNH) | 0.0 | $249k | NEW | 720.00 | 345.30 |
|
| Medpace Hldgs (MEDP) | 0.0 | $245k | NEW | 477.00 | 514.16 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $244k | -87% | 940.00 | 259.44 |
|
| Woodward Governor Company (WWD) | 0.0 | $236k | NEW | 932.00 | 252.71 |
|
| Assurant (AIZ) | 0.0 | $235k | -77% | 1.1k | 216.60 |
|
| Affiliated Managers (AMG) | 0.0 | $234k | NEW | 981.00 | 238.43 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $233k | 2.9k | 80.65 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $227k | NEW | 7.9k | 28.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $227k | -28% | 1.1k | 205.26 |
|
| Steel Dynamics (STLD) | 0.0 | $224k | NEW | 1.6k | 139.43 |
|
| Hp (HPQ) | 0.0 | $223k | NEW | 8.2k | 27.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $215k | NEW | 6.7k | 31.91 |
|
| Johnson & Johnson (JNJ) | 0.0 | $211k | NEW | 1.1k | 185.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | NEW | 3.5k | 59.92 |
|
| Amcor Ord (AMCR) | 0.0 | $207k | +117% | 25k | 8.18 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $204k | NEW | 4.4k | 46.71 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $189k | NEW | 10k | 18.85 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $141k | 12k | 11.60 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 13k | 1.20 |
|
|
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $196.020000 | 109k | 0.00 |
|
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- Cookson Peirce & Co 2025 Q3 filed Nov. 6, 2025
- Cookson Peirce & Co 2025 Q2 filed July 30, 2025
- Cookson Peirce & Co 2025 Q1 filed May 13, 2025
- Cookson Peirce & Co 2024 Q4 filed Feb. 6, 2025
- Cookson Peirce & Co 2024 Q3 filed Nov. 12, 2024
- Cookson Peirce & Co 2024 Q1 filed April 23, 2024
- Cookson Peirce & Co 2023 Q4 restated filed Jan. 30, 2024
- Cookson Peirce & Co 2023 Q4 filed Jan. 30, 2024
- Cookson Peirce & Co 2023 Q3 filed Nov. 7, 2023
- Cookson Peirce & Co 2023 Q2 filed Aug. 1, 2023
- Cookson Peirce & Co 2023 Q1 filed May 3, 2023
- Cookson Peirce & Co 2022 Q4 filed Jan. 31, 2023
- Cookson Peirce & Co 2022 Q3 filed Nov. 8, 2022
- Cookson Peirce & Co 2022 Q2 filed July 20, 2022
- Cookson Peirce & Co 2022 Q1 filed May 3, 2022
- Cookson Peirce & Co 2021 Q4 filed Jan. 31, 2022