Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TSM, APH, GOOGL, FLEX, and represent 29.57% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: CGNX (+$34M), DDOG (+$31M), VLO (+$26M), AAPL (+$18M), SQM (+$15M), ESI (+$14M), PWR (+$12M), ROST (+$8.8M), HAS (+$8.2M), WWD (+$6.0M).
- Started 56 new stock positions in TXRH, CCL, NRIX, ETN, CW, SQM, JBHT, LMT, SNOW, FFIV.
- Reduced shares in these 10 stocks: LLY (-$54M), FLEX (-$50M), TOL (-$31M), PLTR (-$25M), FLS (-$24M), , GLW (-$15M), , , .
- Sold out of its positions in AGCO, ACM, BABA, ALNY, CBOE, CTRA, Carnival Corporation, CELH, CDE, COP.
- Cookson Peirce & Co was a net buyer of stock by $2.4M.
- Cookson Peirce & Co has $3.0B in assets under management (AUM), dropping by 28.51%.
- Central Index Key (CIK): 0001141455
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Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.4 | $225M | -6% | 879k | 255.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $215M | 451k | 477.57 |
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| Amphenol Corp Cl A (APH) | 5.4 | $164M | 932k | 176.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $152M | 424k | 357.37 |
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| Flex Ord (FLEX) | 4.7 | $142M | -26% | 875k | 162.07 |
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| Micron Technology (MU) | 2.5 | $76M | 65k | 1154.28 |
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| Sterling Construction Company (STRL) | 2.4 | $72M | +3% | 86k | 839.36 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $57M | 594k | 95.09 |
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| Ralph Lauren Corp Cl A (RL) | 1.8 | $56M | 140k | 401.41 |
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| Cardinal Health (CAH) | 1.8 | $54M | 228k | 237.56 |
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| Howmet Aerospace (HWM) | 1.7 | $53M | 197k | 268.86 |
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| Emcor (EME) | 1.6 | $50M | +2% | 60k | 829.88 |
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| Technipfmc (FTI) | 1.6 | $48M | 717k | 66.30 |
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| Novartis Sponsored Adr (NVS) | 1.5 | $45M | 284k | 156.72 |
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| State Street Corporation (STT) | 1.4 | $44M | 257k | 169.60 |
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| Southwest Airlines (LUV) | 1.4 | $43M | -3% | 831k | 51.42 |
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| Us Foods Hldg Corp call (USFD) | 1.4 | $42M | -5% | 411k | 102.25 |
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| Monolithic Power Systems (MPWR) | 1.3 | $41M | 30k | 1382.36 |
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| Woodward Governor Company (WWD) | 1.3 | $40M | +17% | 93k | 425.44 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $38M | -2% | 88k | 433.33 |
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| Ge Vernova (GEV) | 1.2 | $37M | 32k | 1174.86 |
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| Jabil Circuit (JBL) | 1.1 | $34M | 89k | 385.48 |
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| Cognex Corporation (CGNX) | 1.1 | $34M | NEW | 463k | 72.42 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $33M | 156k | 211.95 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $32M | 372k | 87.04 |
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| NVIDIA Corporation (NVDA) | 1.0 | $31M | +2% | 156k | 200.09 |
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| Datadog Cl A Com (DDOG) | 1.0 | $31M | NEW | 120k | 260.36 |
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| Citigroup Com New (C) | 1.0 | $31M | 222k | 139.96 |
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| Ross Stores (ROST) | 1.0 | $31M | +39% | 145k | 212.85 |
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| Broadcom (AVGO) | 0.9 | $29M | +3% | 76k | 377.75 |
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| Cenovus Energy (CVE) | 0.9 | $29M | +18% | 1.2M | 24.81 |
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| Alcoa (AA) | 0.9 | $28M | -5% | 531k | 52.14 |
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| Bwx Technologies (BWXT) | 0.9 | $27M | +19% | 141k | 194.65 |
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| Nextpower Class A Com (NXT) | 0.9 | $27M | 228k | 119.14 |
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| Valero Energy Corporation (VLO) | 0.9 | $26M | +8283% | 100k | 260.44 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $25M | +16% | 675k | 36.73 |
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| Goldman Sachs (GS) | 0.8 | $24M | 24k | 1011.38 |
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| Royalty Pharma Shs Class A (RPRX) | 0.7 | $22M | +2% | 399k | 56.07 |
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| Apple (AAPL) | 0.7 | $22M | +442% | 77k | 289.36 |
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| Barclays Adr (BCS) | 0.7 | $22M | 826k | 26.86 |
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| Ge Aerospace Com New (GE) | 0.7 | $22M | +4% | 58k | 373.73 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $21M | 186k | 112.74 |
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| Eli Lilly & Co. (LLY) | 0.6 | $20M | -73% | 16k | 1199.43 |
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| Evercore Class A (EVR) | 0.6 | $20M | 57k | 341.44 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $19M | 338k | 55.50 |
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| Quanta Services (PWR) | 0.6 | $18M | +176% | 25k | 720.04 |
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| BorgWarner (BWA) | 0.6 | $18M | +2% | 266k | 66.40 |
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| Cloudflare Cl A Com (NET) | 0.6 | $17M | 71k | 245.28 |
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| Tapestry (TPR) | 0.5 | $16M | +17% | 112k | 146.38 |
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| Element Solutions (ESI) | 0.5 | $16M | +671% | 335k | 47.75 |
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| Clear Secure Com Cl A (YOU) | 0.5 | $16M | +15% | 283k | 55.73 |
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| Casey's General Stores (CASY) | 0.5 | $16M | 20k | 794.79 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $15M | NEW | 205k | 74.04 |
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| Suncor Energy (SU) | 0.5 | $15M | 272k | 53.68 |
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| Incyte Corporation (INCY) | 0.5 | $14M | -2% | 127k | 113.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $11M | 571k | 19.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $11M | 548k | 20.36 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.4 | $11M | 543k | 20.47 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $11M | 596k | 18.57 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $11M | +4% | 539k | 20.51 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $11M | 657k | 16.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $11M | +2% | 667k | 16.39 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.4 | $11M | +4% | 516k | 21.05 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.4 | $11M | +2% | 521k | 20.66 |
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| Five Below (FIVE) | 0.4 | $11M | -9% | 60k | 179.79 |
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| Newmont Mining Corporation (NEM) | 0.3 | $10M | 111k | 93.40 |
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| Commercial Metals Company (CMC) | 0.3 | $9.9M | 158k | 62.75 |
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| Hasbro (HAS) | 0.3 | $9.5M | +648% | 115k | 82.59 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $9.0M | +58% | 46k | 197.10 |
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| Omega Healthcare Investors (OHI) | 0.3 | $9.0M | 189k | 47.68 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $8.8M | 82k | 107.44 |
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| SYNNEX Corporation (SNX) | 0.3 | $8.6M | 32k | 267.34 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $6.4M | +18% | 120k | 53.26 |
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| Marvell Technology (MRVL) | 0.2 | $6.0M | +147% | 20k | 297.89 |
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| Delta Air Lines Com New (DAL) | 0.2 | $6.0M | +8% | 64k | 93.66 |
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| Coherent Corp (COHR) | 0.2 | $5.9M | -15% | 15k | 394.47 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.9M | -26% | 14k | 431.46 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $5.8M | +11% | 9.4k | 616.84 |
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| Wynn Resorts (WYNN) | 0.2 | $5.7M | +15% | 59k | 97.09 |
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| Kla Corp Com New (KLAC) | 0.2 | $4.8M | +937% | 16k | 301.71 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 12k | 373.01 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $4.5M | +36% | 26k | 173.03 |
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| American Express Company (AXP) | 0.1 | $4.5M | -14% | 13k | 338.25 |
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| MasTec (MTZ) | 0.1 | $4.3M | +11% | 10k | 416.06 |
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| Citizens Financial (CFG) | 0.1 | $3.9M | 56k | 70.07 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.8M | -22% | 80k | 47.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 12k | 327.32 |
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| Amkor Technology (AMKR) | 0.1 | $3.7M | +11% | 44k | 86.23 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $3.7M | +11% | 12k | 316.09 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.6M | -2% | 21k | 169.88 |
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| Halliburton Company (HAL) | 0.1 | $3.4M | -8% | 101k | 33.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.4M | -8% | 16k | 209.04 |
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| Amazon (AMZN) | 0.1 | $3.4M | +18% | 14k | 238.34 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.3M | +7% | 35k | 95.14 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $3.1M | +167% | 80k | 38.34 |
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| WESCO International (WCC) | 0.1 | $3.0M | +10% | 8.6k | 345.43 |
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| Enova Intl (ENVA) | 0.1 | $3.0M | +11% | 12k | 240.73 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $2.9M | +12% | 42k | 69.74 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.9M | NEW | 4.4k | 666.90 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $2.9M | +11% | 15k | 195.63 |
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| Synopsys (SNPS) | 0.1 | $2.8M | -18% | 6.4k | 446.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.8M | NEW | 6.5k | 426.12 |
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| Myr (MYRG) | 0.1 | $2.7M | +11% | 5.4k | 500.40 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | NEW | 24k | 110.94 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $2.7M | +11% | 18k | 146.74 |
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| Nvent Elec SHS (NVT) | 0.1 | $2.6M | +11% | 16k | 169.61 |
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| Entergy Corporation (ETR) | 0.1 | $2.6M | +11% | 23k | 114.86 |
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| F5 Networks (FFIV) | 0.1 | $2.6M | NEW | 6.1k | 415.96 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.5M | -7% | 50k | 50.84 |
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| First Solar (FSLR) | 0.1 | $2.5M | +440% | 11k | 235.96 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | +5% | 8.9k | 281.03 |
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| CECO Environmental (CECO) | 0.1 | $2.5M | +12% | 28k | 90.74 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 2.6k | 978.12 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | +383% | 1.9k | 1332.04 |
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| Rockwell Automation (ROK) | 0.1 | $2.4M | +13% | 4.9k | 495.08 |
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| Cisco Systems (CSCO) | 0.1 | $2.4M | 21k | 117.46 |
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| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | -54% | 6.5k | 372.87 |
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| International Business Machines (IBM) | 0.1 | $2.4M | +21% | 8.5k | 281.21 |
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| Ouster Com New (OUST) | 0.1 | $2.4M | NEW | 38k | 62.52 |
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| Timken Company (TKR) | 0.1 | $2.3M | +4% | 16k | 145.32 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $2.3M | 341k | 6.82 |
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| EnerSys (ENS) | 0.1 | $2.3M | +11% | 9.9k | 233.82 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $2.3M | NEW | 16k | 142.59 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.3M | NEW | 9.0k | 254.50 |
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| Allstate Corporation (ALL) | 0.1 | $2.3M | +6% | 9.7k | 237.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | 10k | 217.93 |
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| Semtech Corporation (SMTC) | 0.1 | $2.3M | +13% | 14k | 161.85 |
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| Sezzle (SEZL) | 0.1 | $2.3M | NEW | 13k | 171.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | +10% | 27k | 82.64 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $2.3M | 51k | 44.36 |
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| Visa Com Cl A (V) | 0.1 | $2.3M | +37% | 6.6k | 343.09 |
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| Cummins (CMI) | 0.1 | $2.3M | +5% | 3.2k | 713.23 |
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| ESCO Technologies (ESE) | 0.1 | $2.2M | +12% | 6.4k | 350.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | +52% | 16k | 136.72 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.2M | -3% | 21k | 103.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.1M | +4% | 28k | 77.54 |
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| Keysight Technologies (KEYS) | 0.1 | $2.1M | 6.0k | 350.07 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.1M | +2% | 11k | 190.53 |
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| Knowles (KN) | 0.1 | $2.0M | +11% | 49k | 41.48 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $2.0M | +11% | 3.1k | 644.06 |
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| A10 Networks (ATEN) | 0.1 | $2.0M | +110% | 53k | 37.36 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | +30% | 22k | 87.77 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | +5% | 21k | 92.27 |
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| Cigna Corp (CI) | 0.1 | $1.8M | +4% | 6.6k | 275.68 |
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| Krystal Biotech (KRYS) | 0.1 | $1.8M | +4% | 4.9k | 371.67 |
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| Flowserve Corporation (FLS) | 0.1 | $1.8M | -93% | 25k | 74.16 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $1.8M | +4% | 26k | 69.98 |
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| Meta Platforms Cl A (META) | 0.1 | $1.8M | +11% | 3.2k | 563.26 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.8M | -5% | 308k | 5.83 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $1.8M | NEW | 63k | 28.57 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.8M | -14% | 105k | 16.97 |
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| Masco Corporation (MAS) | 0.1 | $1.8M | +6% | 22k | 81.37 |
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| KAR Auction Services (OPLN) | 0.1 | $1.8M | NEW | 43k | 41.24 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $1.7M | NEW | 52k | 33.52 |
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| Voya Financial (VOYA) | 0.1 | $1.7M | +5% | 19k | 90.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.7M | NEW | 5.7k | 302.70 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | +191% | 4.4k | 389.89 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.7M | +4% | 9.1k | 189.62 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.7M | NEW | 8.8k | 193.23 |
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| Avnet (AVT) | 0.1 | $1.7M | -6% | 19k | 88.82 |
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| Metropcs Communications (TMUS) | 0.1 | $1.7M | +9% | 10k | 167.73 |
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| Steel Dynamics (STLD) | 0.1 | $1.7M | +3% | 7.2k | 229.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | +13% | 2.2k | 746.74 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $1.6M | +38% | 48k | 33.94 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | +5% | 19k | 83.58 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | +5% | 28k | 57.25 |
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| Sandisk Corp (SNDK) | 0.1 | $1.6M | NEW | 703.00 | 2273.73 |
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| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.6M | NEW | 19k | 83.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.6M | +669% | 13k | 119.52 |
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| Murphy Usa (MUSA) | 0.1 | $1.6M | NEW | 2.9k | 538.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +2% | 3.1k | 513.65 |
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| Affiliated Managers (AMG) | 0.1 | $1.6M | -14% | 4.6k | 338.40 |
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| Kroger (KR) | 0.1 | $1.6M | +5% | 28k | 55.53 |
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| Encore Capital (ECPG) | 0.1 | $1.5M | NEW | 17k | 93.29 |
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| Stonex Group (SNEX) | 0.1 | $1.5M | NEW | 13k | 118.50 |
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| Prologis (PLD) | 0.1 | $1.5M | +5% | 11k | 135.47 |
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| Sempra Energy (SRE) | 0.0 | $1.5M | +4% | 16k | 92.71 |
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| Matson (MATX) | 0.0 | $1.5M | NEW | 7.9k | 192.23 |
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| Universal Technical Institute (UTI) | 0.0 | $1.5M | NEW | 35k | 42.77 |
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| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | +5% | 18k | 83.85 |
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| Ford Motor Company (F) | 0.0 | $1.5M | +25% | 107k | 13.90 |
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| Arcbest (ARCB) | 0.0 | $1.5M | NEW | 10k | 143.54 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | +12% | 2.7k | 541.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.5M | +3% | 732.00 | 1989.44 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | +6% | 14k | 107.00 |
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| WisdomTree Investments (WT) | 0.0 | $1.4M | NEW | 85k | 16.94 |
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| Chefs Whse (CHEF) | 0.0 | $1.4M | NEW | 15k | 96.10 |
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| Indivior Pharmaceuticals (INDV) | 0.0 | $1.4M | +49% | 34k | 41.03 |
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| Equinix (EQIX) | 0.0 | $1.4M | +5% | 1.3k | 1042.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | +4% | 1.8k | 763.14 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $1.4M | +12% | 36k | 37.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | +2% | 2.6k | 500.39 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3M | +2% | 51k | 25.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | +180% | 3.6k | 353.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | NEW | 2.5k | 509.46 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | -95% | 11k | 116.67 |
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| MetLife (MET) | 0.0 | $1.3M | +5% | 15k | 84.61 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | +12% | 4.0k | 313.13 |
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| Caterpillar (CAT) | 0.0 | $1.2M | +14% | 1.2k | 1064.50 |
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| Ecovyst (ECVT) | 0.0 | $1.2M | NEW | 99k | 12.45 |
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| Bank Ozk (OZK) | 0.0 | $1.2M | +5% | 23k | 52.09 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 4.6k | 246.25 |
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| Gilead Sciences (GILD) | 0.0 | $1.1M | +3% | 9.0k | 126.34 |
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| CF Industries Holdings (CF) | 0.0 | $1.1M | +4% | 10k | 108.26 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | +5% | 10k | 106.73 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | +5% | 3.1k | 344.32 |
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| Everest Re Group (EG) | 0.0 | $1.1M | +5% | 3.0k | 357.23 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0M | +2% | 18k | 58.92 |
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| PPG Industries (PPG) | 0.0 | $1.0M | 8.4k | 121.29 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $969k | +2% | 8.4k | 114.79 |
|
| Netflix (NFLX) | 0.0 | $946k | -28% | 13k | 71.40 |
|
| Gap (GAP) | 0.0 | $927k | +5% | 50k | 18.68 |
|
| Southern Company (SO) | 0.0 | $912k | 9.5k | 95.71 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $909k | NEW | 150k | 6.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $907k | +30% | 9.8k | 92.41 |
|
| Korn Ferry Com New (KFY) | 0.0 | $905k | +6% | 14k | 66.58 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $868k | NEW | 40k | 21.45 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $866k | NEW | 30k | 28.88 |
|
| Hldgs (UAL) | 0.0 | $862k | +5% | 6.3k | 135.99 |
|
| Monster Beverage Corp (MNST) | 0.0 | $855k | 8.9k | 96.12 |
|
|
| Axon Enterprise (AXON) | 0.0 | $843k | -16% | 1.5k | 560.61 |
|
| eBay (EBAY) | 0.0 | $838k | NEW | 7.5k | 111.75 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $824k | NEW | 6.4k | 127.90 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $806k | +2% | 11k | 72.85 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $802k | +6% | 13k | 62.89 |
|
| Abcellera Biologics (ABCL) | 0.0 | $785k | NEW | 100k | 7.85 |
|
| Cadence Design Systems (CDNS) | 0.0 | $781k | +6% | 2.1k | 375.32 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $765k | 5.0k | 152.96 |
|
|
| Booking Holdings (BKNG) | 0.0 | $751k | +2619% | 4.2k | 178.24 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $746k | -15% | 6.6k | 113.82 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $731k | +35% | 11k | 68.41 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $670k | NEW | 2.3k | 289.43 |
|
| Lowe's Companies (LOW) | 0.0 | $664k | +4% | 3.0k | 220.49 |
|
| Qualcomm (QCOM) | 0.0 | $659k | -15% | 3.6k | 184.79 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $631k | +2% | 4.3k | 147.73 |
|
| General Dynamics Corporation (GD) | 0.0 | $623k | +3% | 1.8k | 354.24 |
|
| Candel Therapeutics (CADL) | 0.0 | $618k | NEW | 60k | 10.30 |
|
| Everpure Cl A (P) | 0.0 | $617k | NEW | 7.8k | 78.79 |
|
| Phillips 66 (PSX) | 0.0 | $594k | +5% | 3.5k | 169.05 |
|
| Roku Com Cl A (ROKU) | 0.0 | $581k | +7% | 4.2k | 138.14 |
|
| NetApp (NTAP) | 0.0 | $579k | +5% | 3.7k | 154.78 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $573k | +4% | 9.9k | 57.62 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $569k | 2.2k | 255.67 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $558k | NEW | 23k | 24.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $556k | +900% | 6.5k | 86.14 |
|
| Uber Technologies (UBER) | 0.0 | $555k | -15% | 7.7k | 72.16 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $551k | NEW | 15k | 37.47 |
|
| Raymond James Financial (RJF) | 0.0 | $540k | +4% | 3.6k | 152.03 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $533k | 4.3k | 124.51 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $511k | +5% | 965.00 | 529.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $505k | +23% | 1.3k | 397.68 |
|
| Wal-Mart Stores (WMT) | 0.0 | $498k | +24% | 4.4k | 113.27 |
|
| Match Group (MTCH) | 0.0 | $492k | NEW | 13k | 38.05 |
|
| Ameriprise Financial (AMP) | 0.0 | $491k | +25% | 1.1k | 458.76 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $491k | -44% | 55k | 8.92 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $491k | 26k | 19.12 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $486k | +5% | 1.5k | 316.90 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $486k | NEW | 6.2k | 78.27 |
|
| Cirrus Logic (CRUS) | 0.0 | $473k | +8% | 3.2k | 148.53 |
|
| Snap-on Incorporated (SNA) | 0.0 | $470k | +4% | 1.2k | 402.40 |
|
| Performance Food (PFGC) | 0.0 | $459k | +8% | 4.1k | 111.79 |
|
| Toll Brothers (TOL) | 0.0 | $456k | -98% | 2.8k | 164.75 |
|
| Tesla Motors (TSLA) | 0.0 | $450k | +17% | 1.1k | 420.60 |
|
| Commerce Bancshares (CBSH) | 0.0 | $447k | +7% | 7.7k | 57.75 |
|
| Devon Energy Corporation (DVN) | 0.0 | $442k | -64% | 11k | 41.32 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $438k | +12% | 1.1k | 415.36 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $435k | +4% | 4.9k | 88.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $435k | +60% | 591.00 | 736.64 |
|
| Assurant (AIZ) | 0.0 | $430k | +4% | 1.6k | 268.53 |
|
| Jacobs Engineering Group (J) | 0.0 | $429k | +41% | 3.4k | 126.00 |
|
| News Corp Cl A (NWSA) | 0.0 | $426k | +5% | 17k | 24.83 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $405k | +2% | 7.0k | 57.64 |
|
| Textron (TXT) | 0.0 | $398k | +12% | 4.3k | 91.73 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $393k | -11% | 2.1k | 190.19 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $391k | +16% | 917.00 | 426.40 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $365k | 1.6k | 226.81 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $364k | -4% | 1.4k | 253.95 |
|
| DaVita (DVA) | 0.0 | $356k | +8% | 1.6k | 222.48 |
|
| Advanced Micro Devices (AMD) | 0.0 | $350k | NEW | 603.00 | 580.91 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $348k | -74% | 13k | 26.35 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $326k | 7.8k | 41.82 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $324k | 1.4k | 229.57 |
|
|
| Intel Corporation (INTC) | 0.0 | $315k | NEW | 2.3k | 139.60 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $313k | +8% | 1.5k | 212.65 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $310k | NEW | 1.6k | 190.94 |
|
| Nortonlifelock (GEN) | 0.0 | $304k | +5% | 12k | 24.89 |
|
| Chevron Corporation (CVX) | 0.0 | $303k | -43% | 1.8k | 165.77 |
|
| Post Holdings Inc Common (POST) | 0.0 | $303k | +5% | 3.4k | 88.26 |
|
| TJX Companies (TJX) | 0.0 | $299k | +5% | 2.0k | 151.52 |
|
| UnitedHealth (UNH) | 0.0 | $297k | NEW | 715.00 | 415.63 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $289k | +2% | 7.0k | 41.37 |
|
| Ingredion Incorporated (INGR) | 0.0 | $281k | +26% | 3.0k | 94.71 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $273k | 10k | 27.34 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $272k | +2% | 4.3k | 62.85 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $262k | 16k | 16.61 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $262k | 2.9k | 90.79 |
|
|
| Progressive Corporation (PGR) | 0.0 | $259k | 1.2k | 218.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $255k | NEW | 272.00 | 937.03 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $255k | NEW | 4.8k | 53.11 |
|
| Best Buy (BBY) | 0.0 | $244k | NEW | 3.2k | 75.88 |
|
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $226k | +9% | 9.2k | 24.65 |
|
| Fortinet (FTNT) | 0.0 | $226k | NEW | 1.5k | 153.62 |
|
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $225k | +6% | 8.8k | 25.64 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $222k | +8% | 10k | 21.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | NEW | 1.2k | 189.73 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $222k | +6% | 9.4k | 23.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $220k | +6% | 9.6k | 23.03 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $220k | +6% | 9.4k | 23.44 |
|
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $219k | +6% | 8.7k | 25.14 |
|
| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.0 | $218k | NEW | 8.4k | 25.80 |
|
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $217k | +7% | 10k | 20.98 |
|
| Benchmark Electronics (BHE) | 0.0 | $217k | NEW | 2.2k | 98.67 |
|
| Lithia Motors (LAD) | 0.0 | $215k | NEW | 741.00 | 290.49 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $206k | NEW | 744.00 | 276.17 |
|
| Coca-Cola Company (KO) | 0.0 | $205k | NEW | 2.5k | 81.28 |
|
| Curtiss-Wright (CW) | 0.0 | $204k | NEW | 269.00 | 757.76 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $24k | 13k | 1.92 |
|
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- Cookson Peirce & Co 2026 Q2 filed July 23, 2026
- Cookson Peirce & Co 2026 Q1 filed April 30, 2026
- Cookson Peirce & Co 2025 Q4 filed Feb. 11, 2026
- 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