Cookson, Peirce & Co

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

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Positions held by Cookson, Peirce & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cookson Peirce & Co

Companies in the Cookson Peirce & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla-tencor Corp CS (KLAC) 4.4 $68M +2% 205k 330.40
Amazon CS (AMZN) 3.9 $60M +3% 19k 3094.06
Freeport-mcmoran Copper And Go CS (FCX) 3.6 $55M +7% 1.7M 32.93
Taiwan Semiconductor Mfg Adr (TSM) 3.6 $54M +3% 460k 118.28
Morgan Stanley CS (MS) 3.4 $53M NEW 676k 77.66
Microsoft Corp CS (MSFT) 3.2 $49M +4% 209k 235.77
JD Adr (JD) 3.1 $47M +5% 559k 84.33
Quanta Svcs CS (PWR) 2.9 $44M +184% 505k 87.98
Comcast Corp CS (CMCSA) 2.7 $42M +307% 767k 54.11
Abbvie CS (ABBV) 2.4 $36M +124% 332k 108.22
Pinterest Inc Cl A CS (PINS) 2.3 $35M +3% 468k 74.03
Rockwell Automation CS (ROK) 2.2 $34M +2% 128k 265.44
Parker Hannifin Corp CS (PH) 2.0 $31M +916% 97k 315.42
Infosys Technologies Adr (INFY) 2.0 $30M +10% 1.6M 18.72

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Unitedhealth Group CS (UNH) 1.9 $29M -35% 79k 372.07
Nvidia Corp CS (NVDA) 1.8 $28M +16% 52k 533.93
Aptiv CS (APTV) 1.7 $27M NEW 192k 137.90
Zendesk CS (ZEN) 1.7 $26M +79% 199k 132.62
Target Corp CS (TGT) 1.7 $26M +7% 130k 198.07
Ally Finl CS (ALLY) 1.6 $25M NEW 544k 45.21
Agilent Technologies CS (A) 1.6 $24M +8% 190k 127.14
Builders Firstsource CS (BLDR) 1.6 $24M +10% 518k 46.37
Seagate Technology CS (STX) 1.5 $23M NEW 302k 76.75
Abbott Labs CS (ABT) 1.4 $22M +3% 184k 119.84
F5 Networks CS (FFIV) 1.4 $22M +1652% 105k 208.62
Tapestry CS (TPR) 1.4 $22M NEW 522k 41.21
Paccar CS (PCAR) 1.4 $21M 228k 92.92
Lpl Finl Hldgs CS (LPLA) 1.3 $20M NEW 140k 142.16
Marriott Vacations Wrldwde C CS (VAC) 1.3 $20M NEW 114k 174.18
Te Connectivity CS (TEL) 1.3 $20M NEW 152k 129.11
Avantor CS (AVTR) 1.2 $19M +5% 656k 28.93
Fifth Third Bancorp CS (FITB) 1.2 $19M NEW 496k 37.45
Albemarle Corp CS (ALB) 1.2 $18M NEW 125k 146.11
Apple CS (AAPL) 1.1 $17M 139k 122.15
Agco Corp CS (AGCO) 1.1 $17M NEW 118k 143.65
Cummins CS (CMI) 1.1 $17M +10% 65k 259.11
HP CS (HPQ) 1.1 $17M NEW 528k 31.75
Accenture Plc Ireland Shs Clas CS (ACN) 1.1 $16M +29% 59k 276.25
Davita CS (DVA) 1.0 $15M -25% 141k 107.77
Netease Adr (NTES) 1.0 $15M -54% 141k 103.26
Boston Beer CS (SAM) 1.0 $15M 12k 1206.29
On Semiconductor Corp CS (ON) 0.9 $14M NEW 346k 41.61
Pnc Finl Svcs Group CS (PNC) 0.9 $14M NEW 81k 175.41
Lithia Mtrs CS (LAD) 0.8 $13M +54% 32k 390.08
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) 0.8 $12M +5% 567k 21.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCM) 0.8 $12M +6% 570k 21.64
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.8 $12M +5% 556k 22.17
Align Technology CS (ALGN) 0.8 $12M NEW 21k 541.52
Sociedad Quimica Minera De C Adr (SQM) 0.8 $12M +472% 217k 53.07
Raymond James Financial CS (RJF) 0.7 $11M NEW 93k 122.56
Polaris Inds CS (PII) 0.7 $11M NEW 79k 133.50
Magna Intl CS (MGA) 0.6 $9.5M NEW 108k 88.04
Tractor Supply CS (TSCO) 0.6 $9.3M +5% 53k 177.09
Brunswick Corp CS (BC) 0.6 $8.5M NEW 90k 95.37
Cintas Corp CS (CTAS) 0.5 $8.2M -63% 24k 341.31
Timken CS (TKR) 0.5 $7.1M +346% 88k 81.17
Tempur Pedic Intl CS (TPX) 0.5 $7.0M NEW 192k 36.56
Lowes Cos CS (LOW) 0.4 $6.7M -80% 35k 190.19
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $6.1M +6% 277k 22.15
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $6.1M +6% 287k 21.31
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $6.1M +6% 282k 21.61
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $6.1M +7% 270k 22.57
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.4 $6.1M +7% 293k 20.69
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.4 $6.0M +8% 317k 19.05
Asml Holding N V N Y Registry Adr (ASML) 0.3 $4.7M 7.6k 617.34
Xylem CS (XYL) 0.3 $4.2M NEW 40k 105.19
Square CS (SQ) 0.3 $3.8M -24% 17k 227.04
Tetra Tech CS (TTEK) 0.2 $3.8M +5% 28k 135.71
Yeti Hldgs CS (YETI) 0.2 $3.7M +24% 51k 72.21
Fortinet CS (FTNT) 0.2 $3.3M NEW 18k 184.39
10x Genomics Inc Cl A CS (TXG) 0.2 $3.2M NEW 18k 180.99
Wynn Resorts CS (WYNN) 0.2 $3.0M +67% 24k 125.35
Disney Walt CS (DIS) 0.2 $2.9M NEW 16k 184.50
Capri Holdings CS (CPRI) 0.2 $2.9M NEW 56k 51.01
Darden Restaurants CS (DRI) 0.2 $2.8M +80% 20k 141.98
Lilly Eli And CS (LLY) 0.2 $2.8M NEW 15k 186.82
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $2.7M NEW 13k 217.53
Cimarex Energy CS (XEC) 0.2 $2.6M NEW 44k 59.38
Southwest Airls CS (LUV) 0.2 $2.6M NEW 43k 61.06
American Express CS (AXP) 0.2 $2.5M NEW 18k 141.44
Microchip Technology CS (MCHP) 0.1 $2.2M NEW 14k 155.24
Prosperity Bancshares CS (PB) 0.1 $2.1M NEW 28k 74.88
Avient Corporation CS (AVNT) 0.1 $2.0M NEW 43k 47.28
Veeco Instrs Inc Del CS (VECO) 0.1 $2.0M NEW 96k 20.74
52736R102 CS (LEVI) 0.1 $1.9M NEW 80k 23.91
Evercore CS (EVR) 0.1 $1.9M +26% 14k 131.76
Crane CS (CR) 0.1 $1.7M NEW 18k 93.90
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $1.6M -2% 36k 42.86
Netflix CS (NFLX) 0.1 $1.5M -97% 3.0k 521.83
Activision Blizzard CS (ATVI) 0.1 $1.4M 15k 93.03
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.3M -2% 19k 69.27
Championx Corporation CS (CHX) 0.1 $1.3M NEW 61k 21.73
Kansas City Southern CS (KSU) 0.1 $1.3M 4.9k 263.95
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.2M 9.1k 131.46
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.2M 577.00 2069.32
Sea Adr (SE) 0.1 $1.1M -76% 4.9k 223.18
Appharvest CS 0.1 $1.1M NEW 58k 18.30
Take-two Interactive Softwar CS (TTWO) 0.1 $1.0M -96% 5.7k 176.68
Starbucks Corp CS (SBUX) 0.1 $969k +37% 8.9k 109.26
Live Oak Acquisition Corp CS (DNMR) 0.1 $940k -43% 25k 37.73
Ishares Tr Gldm Schs Semi Etf (SOXX) 0.1 $916k 2.2k 423.88
Corteva CS (CTVA) 0.1 $898k NEW 19k 46.64
Enphase Energy CS (ENPH) 0.1 $888k -71% 5.5k 162.25
Trimble Navigation CS (TRMB) 0.1 $875k -44% 11k 77.83
Deere And CS (DE) 0.1 $800k +9% 2.1k 374.36
Invesco Exchange Traded Fd T N Etf (PNQI) 0.1 $777k 3.4k 230.63
Ppg Inds CS (PPG) 0.1 $775k 5.2k 150.16
T-mobile Us CS (TMUS) 0.1 $771k +2% 6.2k 125.24
Blackrock CS (BLK) 0.0 $740k 982.00 753.56
Abb Adr (ABB) 0.0 $719k +20% 24k 30.49
General Mtrs CS (GM) 0.0 $715k NEW 12k 57.49
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $711k 5.4k 131.40
Docusign CS (DOCU) 0.0 $705k -98% 3.5k 202.41
Schwab Charles Corp CS (SCHW) 0.0 $699k NEW 11k 65.18
Quantumscape Corp CS (QS) 0.0 $653k NEW 15k 44.73
Sibanye Stillwater Adr (SBSW) 0.0 $652k NEW 37k 17.87
Micron Technology CS (MU) 0.0 $601k NEW 6.8k 88.15
Global X Fds Ftsenord30 Etf Etf (GXF) 0.0 $600k +91% 21k 28.40
PTC CS (PTC) 0.0 $593k NEW 4.3k 137.75
Uber Technologies CS (UBER) 0.0 $585k 11k 54.55
Eaton Corp CS (ETN) 0.0 $581k +3% 4.2k 138.23
Ishares Tr Glmn Schs Soft Etf (IGV) 0.0 $580k -27% 1.7k 341.38
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $562k 5.6k 100.41
Invesco Exchange Traded Fd T S Etf (RCD) 0.0 $544k NEW 3.9k 141.15
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $494k -4% 6.7k 73.99
United Therapeutics Corp Del CS (UTHR) 0.0 $492k NEW 2.9k 167.18
Deckers Outdoor Corp CS (DECK) 0.0 $491k -77% 1.5k 330.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $461k 18k 25.04
Autodesk CS (ADSK) 0.0 $452k -92% 1.6k 277.30
Vaneck Vectors Etf Tr Video Ga Etf (ESPO) 0.0 $427k 6.2k 68.35
Sailpoint Technlgies Hldgs I CS (SAIL) 0.0 $382k NEW 7.5k 50.60
Howmet Aerospace CS (HWM) 0.0 $364k +37% 11k 32.14
Scotts CS (SMG) 0.0 $362k +29% 1.5k 245.26
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $362k +22% 14k 25.75
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMM) 0.0 $360k +21% 14k 25.45
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) 0.0 $354k +19% 14k 25.60
Bruker Biosciences Corp CS (BRKR) 0.0 $351k NEW 5.5k 64.20
J2 Global CS (JCOM) 0.0 $346k NEW 2.9k 120.01
Valmont Inds CS (VMI) 0.0 $332k NEW 1.4k 237.65
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $323k -53% 979.00 329.93
Western Alliance Bancorp CS (WAL) 0.0 $321k NEW 3.4k 94.58
Ansys CS (ANSS) 0.0 $319k -98% 940.00 339.36
Sensata Technologies Hldng CS (ST) 0.0 $317k NEW 5.5k 57.98
Illinois Tool Wks CS (ITW) 0.0 $317k -98% 1.4k 221.83
Guess CS (GES) 0.0 $301k NEW 13k 23.47
Broadcom CS (AVGO) 0.0 $293k +32% 632.00 463.61
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $290k NEW 2.5k 115.81
Spotify Technology S A CS (SPOT) 0.0 $288k -99% 1.1k 267.66
Ishares Tr Nasdq Bio Indx Etf (IBB) 0.0 $283k NEW 1.9k 150.37
Ishares Tr Dj Health Care Etf (IHF) 0.0 $279k 1.1k 251.81
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $274k NEW 3.0k 92.10
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.0 $262k NEW 3.8k 68.62
Catalent CS (CTLT) 0.0 $259k NEW 2.5k 105.16
J P Morgan Chase And CS (JPM) 0.0 $257k NEW 1.7k 152.25
Ringcentral CS (RNG) 0.0 $257k -98% 863.00 297.80
Wesco Intl CS (WCC) 0.0 $246k NEW 2.8k 86.59
Progressive Corp Ohio CS (PGR) 0.0 $242k 2.5k 95.65
Johnson And Johnson CS (JNJ) 0.0 $237k NEW 1.4k 164.47
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $236k 2.7k 86.67
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $229k NEW 111.00 2063.06
Eagle Materials CS (EXP) 0.0 $227k NEW 1.7k 134.56
Terex Corp CS (TEX) 0.0 $223k NEW 4.8k 46.09
Costco Whsl Corp CS (COST) 0.0 $219k -99% 621.00 352.66
Home Depot CS (HD) 0.0 $219k NEW 719.00 304.59
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $218k 2.4k 91.79
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $213k NEW 668.00 318.86
MPLX CS (MPLX) 0.0 $205k NEW 8.0k 25.62
Royal Caribbean Cruises CS (RCL) 0.0 $205k NEW 2.4k 85.63
Mgm Mirage CS (MGM) 0.0 $200k NEW 5.3k 37.95
Qualcomm CS (QCOM) 0.0 $200k -21% 1.5k 132.28
Sociedad Quimica Y Minera De R RT 0.0 $124k NEW 40k 3.09

Past Filings by Cookson Peirce & Co

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

View all past filings