Cookson, Peirce & Co

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

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Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 5.7 $94M 476k 196.45
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Kla-tencor Corp CS (KLAC) 4.1 $67M 138k 485.02
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Builders Firstsource CS (BLDR) 3.5 $57M 420k 136.00
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Merck N CS (MRK) 3.4 $55M 478k 115.39
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Microsoft Corp CS (MSFT) 3.2 $52M +1423% 152k 340.54
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Vertex Pharmaceuticals CS (VRTX) 3.1 $52M +5% 147k 351.91
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On Semiconductor Corp CS (ON) 3.1 $50M 533k 94.58
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Amphenol Corp CS (APH) 2.5 $42M 489k 84.95
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Lamb Weston Hldgs CS (LW) 2.5 $41M 357k 114.95
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Amerisourcebergen Corp CS (ABC) 2.5 $40M 210k 192.43
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Fortinet CS (FTNT) 2.3 $38M +1766% 506k 75.59
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Kroger CS (KR) 2.3 $38M +52% 797k 47.00
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Stmicroelectronics N V Adr (STM) 2.2 $36M 713k 49.99
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Rtx Corporation CS (RTX) 2.1 $35M 356k 97.96
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Hershey Foods Corp CS (HSY) 2.1 $34M 135k 249.70
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Dicks Sporting Goods CS (DKS) 1.9 $32M +10% 241k 132.19
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Flex Ltd Ord CS (FLEX) 1.9 $32M 1.1M 27.64
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Deckers Outdoor Corp CS (DECK) 1.8 $30M 56k 527.66
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Apollo Global Management Inc C CS (APO) 1.7 $28M 367k 76.81
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Transdigm Group CS (TDG) 1.7 $28M 31k 894.18
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Sanofi Adr (SNY) 1.6 $27M +3649% 500k 53.90
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Texas Roadhouse CS (TXRH) 1.6 $26M +12% 227k 112.28
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Borg Warner CS (BWA) 1.5 $25M 505k 48.91
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HSBC HLDGS Adr (HSBC) 1.5 $24M +32% 616k 39.62
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Iron Mtn CS (IRM) 1.4 $23M 408k 56.82
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Shockwave Med CS (SWAV) 1.4 $22M NEW 78k 285.41
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Booz Allen Hamilton Hldg Cor CS (BAH) 1.3 $22M 194k 111.60
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Trip Com Group Ltd Ads Adr (TCOM) 1.3 $21M +4% 605k 35.00
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Howmet Aerospace CS (HWM) 1.2 $20M -2% 406k 49.56
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Smucker J M CS (SJM) 1.2 $19M 129k 147.67
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Jabil CS (JBL) 1.1 $19M -2% 171k 107.93
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Hubspot CS (HUBS) 1.1 $18M NEW 35k 532.09
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Arch Cap Group CS (ACGL) 1.1 $18M -2% 241k 74.85
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Brown And Brown CS (BRO) 1.1 $18M NEW 256k 68.84
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Analog Devices CS (ADI) 1.0 $17M 88k 194.81
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Darden Restaurants CS (DRI) 0.9 $15M -2% 92k 167.09
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Lattice Semiconductor Corp CS (LSCC) 0.9 $15M +2% 156k 96.07
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Martin Marietta Matls CS (MLM) 0.9 $15M NEW 32k 461.69
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Mondelez Intl CS (MDLZ) 0.9 $14M +2% 194k 72.94
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Vici Pptys CS (VICI) 0.8 $14M -2% 433k 31.43
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KBR CS (KBR) 0.8 $13M -2% 193k 65.06
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Ing Group N V Adr (ING) 0.8 $13M +38% 928k 13.47
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Booking Hldgs CS (BKNG) 0.7 $12M 4.5k 2700.42
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Skechers U S A CS (SKX) 0.7 $12M 221k 52.66
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Eagle Materials CS (EXP) 0.7 $12M -2% 62k 186.42
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Agco Corp CS (AGCO) 0.7 $11M 84k 131.42
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Toll Brothers CS (TOL) 0.6 $11M NEW 134k 79.07
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Boston Scientific Corp CS (BSX) 0.6 $11M +468% 195k 54.09
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Air Prods And Chems CS (APD) 0.6 $11M +18% 35k 299.53
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Insulet Corp CS (PODD) 0.6 $10M NEW 36k 288.33
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Stellantis CS (STLA) 0.6 $10M -2% 582k 17.54
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Performance Food Group CS (PFGC) 0.6 $10M -3% 167k 60.24
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First Solar CS (FSLR) 0.6 $9.9M -16% 52k 190.08
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Uber Technologies CS (UBER) 0.6 $9.8M NEW 227k 43.17
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.6 $9.0M 439k 20.57
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.5 $9.0M 476k 18.94
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.5 $9.0M 447k 20.13
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Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $8.9M 548k 16.20
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.5 $8.9M 466k 19.03
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $8.9M 494k 17.95
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $8.8M +2% 554k 15.97
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Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.5 $8.8M +2% 440k 20.12
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Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.5 $8.8M 447k 19.75
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Axon Enterprise CS (AXON) 0.5 $8.8M +4286% 45k 195.13
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Motorola CS (MSI) 0.5 $7.5M 26k 293.29
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Renaissance Re Hldgs CS (RNR) 0.4 $5.9M NEW 32k 186.52
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Nvidia Corp CS (NVDA) 0.3 $5.1M -20% 12k 422.99
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Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.2 $3.1M -2% 38k 79.79
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Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.8M -2% 67k 41.35
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Netflix CS (NFLX) 0.1 $2.4M NEW 5.4k 440.52
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Snowflake Inc Cl A CS (SNOW) 0.1 $2.3M +54% 13k 175.98
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Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.2M +2% 15k 142.09
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Delta Air Lines Inc Del CS (DAL) 0.1 $2.2M NEW 45k 47.55
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Mgm Mirage CS (MGM) 0.1 $2.1M +6% 47k 43.92
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Aurora Innovation CS (AUR) 0.1 $2.1M 700k 2.94
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Tesla Mtrs CS (TSLA) 0.1 $2.0M NEW 7.8k 261.78
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General Electric CS (GE) 0.1 $2.0M NEW 18k 109.83
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Palantir Technologies Inc Cl A CS (PLTR) 0.1 $2.0M NEW 130k 15.33
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Intuitive Surgical CS (ISRG) 0.1 $1.8M NEW 5.3k 341.99
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Broadcom CS (AVGO) 0.1 $1.7M -24% 2.0k 867.49
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Materion Corp CS (MTRN) 0.1 $1.7M -11% 15k 114.23
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Acadia Pharmaceuticals CS (ACAD) 0.1 $1.7M NEW 71k 23.95
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Liberty Media Corp Delaware CS (FWONK) 0.1 $1.7M -6% 22k 75.27
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.6M -3% 2.2k 724.91
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Kb Home CS (KBH) 0.1 $1.5M NEW 30k 51.71
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Parker Hannifin Corp CS (PH) 0.1 $1.5M +77% 3.9k 390.05
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Dynatrace CS (DT) 0.1 $1.5M NEW 29k 51.47
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Hexcel Corp CS (HXL) 0.1 $1.5M -3% 20k 76.03
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Joby Aviation CS (JOBY) 0.1 $1.5M +2% 144k 10.26
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Apple CS (AAPL) 0.1 $1.5M +47% 7.6k 194.03
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Genius Sports CS (GENI) 0.1 $1.4M 230k 6.19
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Bloomin Brands CS (BLMN) 0.1 $1.4M +10% 53k 26.89
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Lam Research Corp CS (LRCX) 0.1 $1.4M NEW 2.2k 642.66
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Cboe Global Markets CS (CBOE) 0.1 $1.4M NEW 9.9k 138.03
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Caterpillar Inc Del CS (CAT) 0.1 $1.3M -3% 5.2k 245.98
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Pentair CS (PNR) 0.1 $1.2M -4% 19k 64.59
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Exxon Mobil Corp CS (XOM) 0.1 $1.2M 11k 107.21
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Fluence Energy CS (FLNC) 0.1 $1.2M NEW 45k 26.63
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Wynn Resorts CS (WYNN) 0.1 $1.2M +4% 11k 105.58
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Costco Whsl Corp CS (COST) 0.1 $1.1M -15% 2.1k 538.28
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Starbucks Corp CS (SBUX) 0.1 $1.1M 11k 99.04
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Cadence Design System CS (CDNS) 0.1 $1.0M -3% 4.4k 234.51
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Unilever Adr (UL) 0.1 $957k -3% 18k 52.12
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O Reilly Automotive CS (ORLY) 0.1 $955k -3% 1.0k 955.00
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Progressive Corp Ohio CS (PGR) 0.1 $915k -7% 6.9k 132.36
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Oracle Corp CS (ORCL) 0.1 $908k 7.6k 119.13
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Lowes Cos CS (LOW) 0.1 $892k -2% 4.0k 225.77
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $873k 28k 31.42
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Unitedhealth Group CS (UNH) 0.1 $872k -94% 1.8k 480.71
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Cisco Sys CS (CSCO) 0.1 $834k -2% 16k 51.75
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Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $817k -4% 11k 77.57
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United Rentals CS (URI) 0.0 $816k -3% 1.8k 445.41
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Phillips 66 CS (PSX) 0.0 $811k +24% 8.5k 95.43
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Nxp Semiconductors N V CS (NXPI) 0.0 $749k -2% 3.7k 204.76
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Select Sector Spdr Tr Sbi Int- Etf (XLK) 0.0 $734k NEW 4.2k 173.93
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Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $732k +79% 1.7k 442.30
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Bristol Myers Squibb CS (BMY) 0.0 $726k -90% 11k 63.91
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Nisource CS (NI) 0.0 $720k -3% 26k 27.36
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Ppg Inds CS (PPG) 0.0 $708k 4.8k 148.33
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Gibraltar Inds CS (ROCK) 0.0 $703k NEW 11k 62.91
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United Parcel Service CS (UPS) 0.0 $699k -9% 3.9k 179.37
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Baker Hughes A Ge CS (BKR) 0.0 $692k +48% 22k 31.59
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Enphase Energy CS (ENPH) 0.0 $681k NEW 4.1k 167.36
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Morgan Stanley CS (MS) 0.0 $662k -6% 7.7k 85.46
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Biogen Idec CS (BIIB) 0.0 $659k +6% 2.3k 285.03
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Meta Platforms Inc Cl A CS (META) 0.0 $603k NEW 2.1k 287.14
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HP CS (HPQ) 0.0 $597k -2% 20k 30.68
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Extra Space Storage CS (EXR) 0.0 $594k -2% 4.0k 148.80
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Cigna Corp CS (CI) 0.0 $588k -96% 2.1k 280.40
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Owens Corning CS (OC) 0.0 $569k -2% 4.4k 130.44
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Lennar Corp CS (LEN) 0.0 $554k NEW 4.4k 125.31
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Coterra Energy CS (CTRA) 0.0 $545k -2% 22k 25.31
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Tapestry CS (TPR) 0.0 $540k -2% 13k 42.79
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Ubs Group CS (UBS) 0.0 $535k -3% 26k 20.25
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Ge Healthcare Technologies I CS (GEHC) 0.0 $528k NEW 6.5k 81.31
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Monster Beverage Corp CS (MNST) 0.0 $525k 9.1k 57.44
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Constellation Energy Corp CS (CEG) 0.0 $519k -3% 5.7k 91.50
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Archer Daniels Midland CS (ADM) 0.0 $505k -2% 6.7k 75.58
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Thomson Reuters Corp CS 0.0 $503k NEW 3.7k 134.96
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Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $501k 4.7k 107.05
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Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $495k +37% 5.8k 84.95
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Abbott Labs CS (ABT) 0.0 $473k NEW 4.3k 109.06
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Ishares Tr Dj Con Non Cycl Etf (IYK) 0.0 $472k 2.4k 200.17
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Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $471k 12k 40.88
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Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $468k 8.0k 58.85
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Chubb CS (CB) 0.0 $463k -8% 2.4k 192.68
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Arista Networks CS (ANET) 0.0 $463k +122% 2.9k 162.11
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Cdw Corp CS (CDW) 0.0 $455k -2% 2.5k 183.62
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Mastercard Incorporated Cl A CS (MA) 0.0 $450k +98% 1.1k 393.70
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Barclays Adr (BCS) 0.0 $434k +25% 55k 7.86
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Fiserv CS (FI) 0.0 $432k -3% 3.4k 126.17
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CRH Adr (CRH) 0.0 $432k -3% 7.7k 55.79
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Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $430k 12k 37.23
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Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $425k 838.00 507.16
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Nexstar Broadcasting Group I CS (NXST) 0.0 $425k -33% 2.6k 166.41
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Lilly Eli And CS (LLY) 0.0 $418k +5% 892.00 468.61
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Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $416k 13k 32.31
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Wesco Intl CS (WCC) 0.0 $395k 2.2k 179.14
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Gallagher Arthur J And CS (AJG) 0.0 $393k 1.8k 219.43
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3-d Sys Corp Del CS (DDD) 0.0 $389k 39k 9.92
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J P Morgan Chase And CS (JPM) 0.0 $380k +45% 2.6k 145.32
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Mongodb CS (MDB) 0.0 $380k NEW 924.00 411.26
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Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.0 $367k -16% 2.5k 146.80
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Blackstone CS (BX) 0.0 $366k -5% 3.9k 92.92
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Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $366k NEW 3.1k 119.84
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Avery Dennison Corp CS (AVY) 0.0 $365k -3% 2.1k 171.76
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Huntington Ingalls Inds CS (HII) 0.0 $364k -2% 1.6k 227.78
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Freeport-mcmoran Copper And Go CS (FCX) 0.0 $355k -82% 8.9k 40.00
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Host Hotels And Resorts CS (HST) 0.0 $352k +31% 21k 16.81
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Nvent Electric CS (NVT) 0.0 $348k 6.7k 51.67
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Sysco Corp CS (SYY) 0.0 $336k +4% 4.5k 74.22
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Ishares Inc Msci Mexico Etf (EWW) 0.0 $328k 5.3k 62.20
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Constellation Brands CS (STZ) 0.0 $326k -3% 1.3k 246.22
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Chemours CS (CC) 0.0 $324k -3% 8.8k 36.89
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Onemain Hldgs CS (OMF) 0.0 $317k NEW 7.3k 43.72
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Salesforce CS (CRM) 0.0 $311k NEW 1.5k 211.13
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Eos Energy Enterprises CS (EOSE) 0.0 $304k NEW 70k 4.34
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Marvell Technology Group Ltd C CS (MRVL) 0.0 $299k NEW 5.0k 59.80
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $299k 5.8k 51.67
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Jefferies Finl Group CS (JEF) 0.0 $296k NEW 8.9k 33.18
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Astrazeneca Adr (AZN) 0.0 $274k -3% 3.8k 71.52
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MPLX CS (MPLX) 0.0 $272k 8.0k 34.00
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Ansys CS (ANSS) 0.0 $264k -20% 800.00 330.00
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Penske Automotive Grp CS (PAG) 0.0 $261k 1.6k 166.45
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Novo-nordisk A S Adr (NVO) 0.0 $257k NEW 1.6k 162.15
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Cintas Corp CS (CTAS) 0.0 $253k 509.00 497.05
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Hyatt Hotels Corp CS (H) 0.0 $247k 2.2k 114.56
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Timken CS (TKR) 0.0 $242k -89% 2.6k 91.67
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Penumbra CS (PEN) 0.0 $241k -4% 700.00 344.29
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PTC CS (PTC) 0.0 $240k +4% 1.7k 142.18
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Ishares Tr Ishares Biotech Etf (IBB) 0.0 $239k 1.9k 126.99
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Ishares Tr Dj Home Constn Etf (ITB) 0.0 $235k NEW 2.8k 85.33
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Nlight CS (LASR) 0.0 $231k NEW 15k 15.40
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Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $230k NEW 11k 21.99
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $229k NEW 9.2k 24.82
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $229k NEW 11k 21.15
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $229k NEW 9.7k 23.63
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $229k NEW 10k 23.01
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $228k NEW 9.7k 23.49
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $228k NEW 9.8k 23.35
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Reliance Steel And Aluminum CS (RS) 0.0 $228k 840.00 271.43
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Ferrari N V CS (RACE) 0.0 $228k NEW 700.00 325.71
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $228k NEW 9.4k 24.32
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Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) 0.0 $228k NEW 9.1k 25.07
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Tidewater CS (TDW) 0.0 $221k -86% 4.0k 55.50
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Technipfmc CS (FTI) 0.0 $217k -23% 13k 16.59
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Ishares Inc Msci Emu Index Etf (EZU) 0.0 $214k NEW 4.7k 45.82
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Lucid Group CS (LCID) 0.0 $207k NEW 30k 6.90
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United Microelectronics Corp Adr (UMC) 0.0 $122k 16k 7.88
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New York Cmnty Bancorp CS (NYCB) 0.0 $117k NEW 10k 11.27
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Appharvest CS (APPH) 0.0 $74k +25% 200k 0.37
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Sangamo Biosciences CS (SGMO) 0.0 $65k NEW 50k 1.30
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Wheels Up Experience Inc Com C CS 0.0 $35k NEW 30k 1.17
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Past Filings by Cookson Peirce & Co

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

View all past filings