Cookson, Peirce & Co

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

  • Top 5 stock holdings are PWR, KLAC, MSFT, BLDR, VRTX, and represent 22.10% of Cookson Peirce & Co's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$33M), NOW (+$28M), PSX (+$27M), LULU (+$26M), COST (+$26M), EVR (+$20M), USFD (+$19M), PLTR (+$14M), UNH (+$13M), CRWD (+$11M).
  • Started 48 new stock positions in EZU, FLS, STRL, FDS, QS, CRSP, BND, GD, SCS, VRT.
  • Reduced shares in these 10 stocks: ON (-$50M), LW (-$28M), SNY (-$24M), , TCOM (-$23M), BWA (-$22M), HUBS (-$22M), TXRH (-$22M), ADI (-$15M), DRI (-$15M).
  • Sold out of its positions in APD, FOLD, ADI, BX, BLMN, BWA, CDW, CTCX, EQT, ENPH.
  • Cookson Peirce & Co was a net seller of stock by $-51M.
  • Cookson Peirce & Co has $1.7B in assets under management (AUM), dropping by 8.40%.
  • Central Index Key (CIK): 0001141455

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Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 5.4 $89M -3% 414k 215.80
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Kla-tencor Corp CS (KLAC) 4.8 $79M 136k 581.30
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Microsoft Corp CS (MSFT) 4.4 $73M -2% 194k 376.04
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Builders Firstsource CS (BLDR) 4.0 $66M -2% 395k 166.94
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Vertex Pharmaceuticals CS (VRTX) 3.5 $59M 144k 406.89
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Merck N CS (MRK) 3.1 $51M -2% 472k 109.02
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Amphenol Corp CS (APH) 2.9 $48M -2% 479k 99.13
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Cencora CS (COR) 2.6 $42M 207k 205.38
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Deckers Outdoor Corp CS (DECK) 2.2 $36M 54k 668.43
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Stellantis CS (STLA) 2.2 $36M 1.5M 23.32
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Flex Ltd Ord CS (FLEX) 2.1 $35M 1.1M 30.46
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Apollo Global Management Inc C CS (APO) 2.0 $34M 363k 93.19
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Advanced Micro Devices CS (AMD) 2.0 $33M NEW 224k 147.41
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Transdigm Group CS (TDG) 1.9 $31M 31k 1011.59
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Servicenow CS (NOW) 1.7 $28M NEW 40k 706.48
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Intuit CS (INTU) 1.7 $28M +14% 45k 625.03
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Phillips 66 CS (PSX) 1.7 $28M +2324% 212k 133.14
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Iron Mtn CS (IRM) 1.7 $28M 399k 69.98
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Costco Whsl Corp CS (COST) 1.6 $27M +1785% 41k 660.08
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Martin Marietta Matls CS (MLM) 1.6 $27M +11% 53k 498.91
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Lululemon Athletica CS (LULU) 1.6 $26M NEW 51k 511.29
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Brown And Brown CS (BRO) 1.5 $26M 358k 71.11
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HSBC HLDGS Adr (HSBC) 1.5 $25M 610k 40.54
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Booz Allen Hamilton Hldg Cor CS (BAH) 1.5 $24M -2% 189k 127.91
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Visa CS (V) 1.4 $23M +4% 87k 260.35
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Textron CS (TXT) 1.3 $21M +15% 267k 80.42
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Uber Technologies CS (UBER) 1.3 $21M +10% 344k 61.57
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Jabil CS (JBL) 1.3 $21M -3% 164k 127.40
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Pure Storage CS (PSTG) 1.3 $21M +4% 584k 35.66
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Howmet Aerospace CS (HWM) 1.3 $21M -4% 384k 54.12
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Cme Group CS (CME) 1.2 $21M +7% 97k 210.60
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Evercore CS (EVR) 1.2 $20M NEW 118k 171.05
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Booking Hldgs CS (BKNG) 1.2 $19M +7% 5.4k 3547.15
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Toll Brothers CS (TOL) 1.1 $19M -3% 181k 102.79
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Us Foods Hldg Corp CS (USFD) 1.1 $19M NEW 409k 45.41
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Arch Cap Group CS (ACGL) 1.0 $17M -3% 233k 74.27
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Palantir Technologies Inc Cl A CS (PLTR) 0.9 $16M +636% 912k 17.17
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Ing Group N V Adr (ING) 0.9 $15M -3% 994k 15.02
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Boston Scientific Corp CS (BSX) 0.9 $15M +4% 253k 57.81
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Unitedhealth Group CS (UNH) 0.9 $14M +1342% 27k 526.46
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Adobe Sys CS (ADBE) 0.8 $14M +29% 23k 596.61
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Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.8 $14M +391% 53k 255.32
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Skechers U S A CS (SKX) 0.8 $13M -4% 212k 62.34
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Axon Enterprise CS (AXON) 0.8 $13M -3% 50k 258.33
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Mastercard Incorporated Cl A CS (MA) 0.8 $13M +22% 30k 426.51
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Eagle Materials CS (EXP) 0.7 $12M -2% 60k 202.84
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Performance Food Group CS (PFGC) 0.7 $11M -3% 162k 69.15
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Lamb Weston Hldgs CS (LW) 0.7 $11M -71% 103k 108.09
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Range Res Corp CS (RRC) 0.6 $10M +3% 331k 30.44
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Nutanix Inc Cl A CS (NTNX) 0.6 $10M NEW 209k 47.69
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KKR N CS (KKR) 0.6 $9.6M NEW 116k 82.85
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Itt CS (ITT) 0.6 $9.1M NEW 76k 119.32
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Akamai Technologies CS (AKAM) 0.5 $9.1M NEW 77k 118.35
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Factset Resh Sys CS (FDS) 0.5 $8.8M NEW 19k 477.07
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $8.8M 536k 16.42
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Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.5 $8.8M 425k 20.69
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Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $8.8M 526k 16.63
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $8.7M 471k 18.55
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Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.5 $8.7M 428k 20.28
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.5 $8.7M 450k 19.30
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.5 $8.6M 444k 19.45
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.5 $8.6M 422k 20.45
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Invesco Exchng Trad Slf Inde I Etf (BSCX) 0.5 $8.5M NEW 399k 21.30
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Tradeweb Mkts Inc Cl A CS (TW) 0.5 $8.0M NEW 88k 90.88
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Trinet Group CS (TNET) 0.5 $7.8M NEW 65k 118.93
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Motorola CS (MSI) 0.5 $7.7M 25k 313.08
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Nvidia Corp CS (NVDA) 0.3 $5.4M -5% 11k 495.17
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Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.2 $3.4M 40k 84.86
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Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $3.0M +4% 70k 42.41
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Workday CS (WDAY) 0.2 $2.8M +35% 10k 276.04
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General Electric CS (GE) 0.2 $2.7M +17% 22k 127.63
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Mongodb CS (MDB) 0.2 $2.6M +470% 6.3k 408.87
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Aurora Innovation CS (AUR) 0.1 $2.4M -18% 550k 4.37
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Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.3M +2% 16k 149.49
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Vertiv Holdings Co Com Cl A CS (VRT) 0.1 $2.3M NEW 48k 48.03
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Cboe Global Markets CS (CBOE) 0.1 $2.3M +4% 13k 178.58
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Mgm Mirage CS (MGM) 0.1 $2.3M +2% 51k 44.69
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Take-two Interactive Softwar CS (TTWO) 0.1 $2.1M NEW 13k 160.95
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Delta Air Lines Inc Del CS (DAL) 0.1 $1.7M -29% 42k 40.24
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Apple CS (AAPL) 0.1 $1.6M +2% 8.5k 192.58
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Meta Platforms Inc Cl A CS (META) 0.1 $1.6M +8% 4.5k 353.88
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Lam Research Corp CS (LRCX) 0.1 $1.6M -9% 2.0k 783.34
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Caterpillar Inc Del CS (CAT) 0.1 $1.6M 5.3k 295.61
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Parker Hannifin Corp CS (PH) 0.1 $1.5M +5% 3.3k 460.59
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Genius Sports CS (GENI) 0.1 $1.5M 242k 6.18
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Neurocrine Biosciences CS (NBIX) 0.1 $1.5M -2% 11k 131.74
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Lattice Semiconductor Corp CS (LSCC) 0.1 $1.5M -86% 21k 68.99
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Baker Hughes A Ge CS (BKR) 0.1 $1.4M +7% 41k 34.19
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Hilton Worldwide Hldgs CS (HLT) 0.1 $1.3M -10% 7.0k 182.12
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Intuitive Surgical CS (ISRG) 0.1 $1.3M -34% 3.8k 337.33
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Broadcom CS (AVGO) 0.1 $1.3M -2% 1.1k 1116.55
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Chubb CS (CB) 0.1 $1.2M +71% 5.5k 226.02
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Fluence Energy CS (FLNC) 0.1 $1.2M -19% 51k 23.84
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Liberty Media Corp Del Com Lbt CS (FWONK) 0.1 $1.2M -20% 19k 63.10
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Ionq CS (IONQ) 0.1 $1.2M -2% 95k 12.39
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Cadence Design System CS (CDNS) 0.1 $1.2M -3% 4.3k 272.32
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Technipfmc CS (FTI) 0.1 $1.1M +320% 57k 20.14
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Wynn Resorts CS (WYNN) 0.1 $1.1M +3% 12k 91.14
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J P Morgan Chase And CS (JPM) 0.1 $1.1M -8% 6.5k 170.05
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Dicks Sporting Goods CS (DKS) 0.1 $1.1M -5% 7.4k 146.96
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United Rentals CS (URI) 0.1 $1.0M -2% 1.8k 573.15
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Joby Aviation CS (JOBY) 0.1 $1000k +3% 150k 6.65
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $999k +5% 29k 34.46
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Nxp Semiconductors N V CS (NXPI) 0.1 $985k +9% 4.3k 229.66
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Taiwan Semiconductor Mfg Adr (TSM) 0.1 $942k +9% 9.1k 103.97
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Cisco Sys CS (CSCO) 0.1 $937k -89% 19k 50.53
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O Reilly Automotive CS (ORLY) 0.1 $936k 985.00 950.25
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Woodward Governor CS (WWD) 0.1 $924k NEW 6.8k 136.16
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Select Sector Spdr Tr Sbi Int- Etf (XLK) 0.1 $903k +11% 4.7k 192.46
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Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $894k +3% 11k 82.06
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Lowes Cos CS (LOW) 0.1 $889k +11% 4.0k 222.58
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Morgan Stanley CS (MS) 0.0 $824k +6% 8.8k 93.24
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Oracle Corp CS (ORCL) 0.0 $817k +3% 7.7k 105.43
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Ubs Group CS (UBS) 0.0 $805k 26k 30.89
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Netflix CS (NFLX) 0.0 $804k -70% 1.7k 486.68
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Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $801k 1.7k 483.99
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Sanofi Adr (SNY) 0.0 $758k -96% 15k 49.75
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Owens Corning CS (OC) 0.0 $742k +7% 5.0k 148.22
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Agco Corp CS (AGCO) 0.0 $736k +33% 6.1k 121.41
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Novartis A G Adr (NVS) 0.0 $733k 7.3k 100.94
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Cigna Corp CS (CI) 0.0 $722k +7% 2.4k 299.34
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Ppg Inds CS (PPG) 0.0 $714k 4.8k 149.59
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Nisource CS (NI) 0.0 $692k +9% 26k 26.54
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HP CS (HPQ) 0.0 $670k +7% 22k 30.10
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United Parcel Service CS (UPS) 0.0 $669k +2% 4.3k 157.26
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Lennar Corp CS (LEN) 0.0 $667k 4.5k 149.15
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Constellation Energy Corp CS (CEG) 0.0 $665k 5.7k 116.95
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Host Hotels And Resorts CS (HST) 0.0 $653k +8% 34k 19.46
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Huntington Ingalls Inds CS (HII) 0.0 $649k +9% 2.5k 259.50
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Coterra Energy CS (CTRA) 0.0 $638k -67% 25k 25.53
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Crh Plc Ord CS (CRH) 0.0 $629k +9% 9.1k 69.16
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Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $594k +5% 9.6k 62.02
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Gen Digital CS (GEN) 0.0 $575k NEW 25k 22.82
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Abbott Labs CS (ABT) 0.0 $568k +11% 5.2k 110.10
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Starbucks Corp CS (SBUX) 0.0 $567k +10% 5.9k 96.05
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Archer Daniels Midland CS (ADM) 0.0 $567k +9% 7.8k 72.24
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Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $566k +15% 4.1k 139.65
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Sempra CS (SRE) 0.0 $562k +9% 7.5k 74.77
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Voya Finl CS (VOYA) 0.0 $559k NEW 7.7k 73.01
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Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $556k +5% 4.9k 113.96
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Citigroup CS (C) 0.0 $553k NEW 11k 51.48
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Thomson Reuters Corp CS (TRI) 0.0 $550k 3.8k 146.32
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Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $544k +5% 12k 45.23
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General Dynamics Corp CS (GD) 0.0 $536k NEW 2.1k 259.82
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Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $528k +5% 6.1k 86.67
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Avery Dennison Corp CS (AVY) 0.0 $509k +11% 2.5k 201.98
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Barclays Adr (BCS) 0.0 $509k +9% 65k 7.88
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Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $502k +5% 872.00 575.69
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Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $472k +5% 12k 39.14
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Nexstar Broadcasting Group I CS (NXST) 0.0 $470k +10% 3.0k 156.77
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Amdocs CS (DOX) 0.0 $461k +9% 5.2k 87.96
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Axis Capital Holdings CS (AXS) 0.0 $459k NEW 8.3k 55.38
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Fiserv CS (FI) 0.0 $449k 3.4k 132.80
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Sysco Corp CS (SYY) 0.0 $446k +27% 6.1k 73.21
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Unilever Adr (UL) 0.0 $445k -50% 9.2k 48.45
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Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $444k +5% 13k 33.08
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Vulcan Matls CS (VMC) 0.0 $436k 1.9k 226.85
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Jefferies Finl Group CS (JEF) 0.0 $431k +9% 11k 40.41
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Onemain Hldgs CS (OMF) 0.0 $419k +9% 8.5k 49.15
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American Tower Reit CS (AMT) 0.0 $418k NEW 1.9k 215.91
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Nvent Electric CS (NVT) 0.0 $414k 7.0k 59.02
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Ishares Inc Msci Mexico Etf (EWW) 0.0 $409k +15% 6.0k 67.91
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American Homes 4 Rent CS (AMH) 0.0 $401k -26% 11k 35.97
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Gallagher Arthur J And CS (AJG) 0.0 $399k +4% 1.8k 224.66
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Dow CS (DOW) 0.0 $398k +25% 7.3k 54.87
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Crispr Therapeutics CS (CRSP) 0.0 $389k NEW 6.2k 62.59
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Ryanair Hldgs Plc Sponsored Ad Adr (RYAAY) 0.0 $387k NEW 2.9k 133.36
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Lilly Eli And CS (LLY) 0.0 $379k -27% 650.00 583.08
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PTC CS (PTC) 0.0 $375k +22% 2.1k 175.15
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Lear Corp CS (LEA) 0.0 $344k +9% 2.4k 141.04
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Saia CS (SAIA) 0.0 $343k +48% 782.00 438.62
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Hyatt Hotels Corp CS (H) 0.0 $336k +16% 2.6k 130.33
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Salesforce CS (CRM) 0.0 $331k -12% 1.3k 263.12
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Novo-nordisk A S Adr (NVO) 0.0 $328k 3.2k 103.47
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Arista Networks CS (ANET) 0.0 $325k -57% 1.4k 235.85
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Penske Automotive Grp CS (PAG) 0.0 $322k +23% 2.0k 160.28
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Vanguard Bd Index Fd Inc Total Etf (BND) 0.0 $314k NEW 4.3k 73.52
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Cintas Corp CS (CTAS) 0.0 $307k 509.00 603.14
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Reliance Steel And Aluminum CS (RS) 0.0 $301k +23% 1.1k 279.48
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Ishares Tr Dj Home Constn Etf (ITB) 0.0 $292k +5% 2.9k 101.60
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Tidewater CS (TDW) 0.0 $283k -4% 3.9k 72.03
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Spdr Tr Unit Ser 1 Etf (SPY) 0.0 $282k +6% 594.00 474.75
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Draftkings Inc New Com Cl A CS (DKNG) 0.0 $279k NEW 7.9k 35.19
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Bunge Global Sa CS (BG) 0.0 $262k NEW 2.6k 100.81
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Ishares Tr Ishares Biotech Etf (IBB) 0.0 $256k 1.9k 136.03
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Cardinal Health CS (CAH) 0.0 $246k NEW 2.4k 100.94
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Quantumscape Corp CS (QS) 0.0 $243k NEW 35k 6.94
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Flowserve Corp CS (FLS) 0.0 $241k NEW 5.9k 41.18
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Customers Bancorp CS (CUBI) 0.0 $234k NEW 4.1k 57.52
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Core N Main CS (CNM) 0.0 $234k NEW 5.8k 40.45
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Ishares Inc Msci Emu Index Etf (EZU) 0.0 $231k NEW 4.9k 47.54
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Allison Transmission Hldgs I CS (ALSN) 0.0 $229k NEW 3.9k 58.25
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Universal Display Corp CS (OLED) 0.0 $228k NEW 1.2k 191.11
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Crane Hldgs CS (CXT) 0.0 $226k NEW 4.0k 56.96
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Invesco Exchng Traded Fd Tr Sn Etf (PSCI) 0.0 $225k NEW 1.9k 115.86
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Ansys CS (ANSS) 0.0 $218k -40% 600.00 363.33
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Invesco India Exchg Tred Fd In Etf (PIN) 0.0 $214k NEW 8.4k 25.60
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Sterling Construction CS (STRL) 0.0 $212k NEW 2.4k 87.86
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Progressive Corp Ohio CS (PGR) 0.0 $211k NEW 1.3k 159.37
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Onto Innovation CS (ONTO) 0.0 $208k NEW 1.4k 152.94
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Modine Mfg CS (MOD) 0.0 $203k NEW 3.4k 59.58
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Darden Restaurants CS (DRI) 0.0 $202k -98% 1.2k 164.09
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Steelcase CS (SCS) 0.0 $191k NEW 14k 13.50
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Ardelyx CS (ARDX) 0.0 $186k NEW 30k 6.20
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Alector CS (ALEC) 0.0 $160k NEW 20k 8.00
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Rithm Capital Corp CS (RITM) 0.0 $157k NEW 15k 10.65
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Abcellera Biologics CS (ABCL) 0.0 $114k 20k 5.70
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Quantum Si CS (QSI) 0.0 $101k NEW 50k 2.02
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Eos Energy Enterprises CS (EOSE) 0.0 $87k NEW 80k 1.09
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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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