Cookson, Peirce & Co

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

  • Top 5 stock holdings are PWR, UNH, TMUS, KLAC, DVN, and represent 16.86% of Cookson Peirce & Co's stock portfolio.
  • Added to shares of these 10 stocks: KEYS (+$25M), ALB (+$22M), STZ (+$19M), APH (+$16M), BAH (+$16M), TMUS (+$16M), VRTX (+$13M), ADI (+$11M), GTLS (+$8.4M), HUM (+$7.5M).
  • Started 39 new stock positions in VLO, DM, UBER, GTLS, NFLX, DECK, J, ACHC, WCC, DDD.
  • Reduced shares in these 10 stocks: , TSN (-$28M), HPQ (-$23M), MSFT (-$20M), CPT (-$19M), , TSCO (-$13M), WLK (-$13M), HSIC (-$7.9M), HUN (-$7.5M).
  • Sold out of its positions in BRK.B, BOX, CNA, CPT, CAT, YOU, DOW, NAPA, EMR, FITB.
  • Cookson Peirce & Co was a net seller of stock by $-14M.
  • Cookson Peirce & Co has $1.4B in assets under management (AUM), dropping by -2.34%.
  • Central Index Key (CIK): 0001141455

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Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 4.6 $65M 510k 127.39
Unitedhealth Group CS (UNH) 4.1 $59M 116k 505.04
T-mobile Us CS (TMUS) 2.9 $41M +61% 308k 134.17
Kla-tencor Corp CS (KLAC) 2.7 $38M 125k 302.63
Devon Energy Corp CS (DVN) 2.6 $37M 608k 60.13
Lpl Finl Hldgs CS (LPLA) 2.5 $35M 162k 218.48
Corteva CS (CTVA) 2.4 $34M +16% 597k 57.15
On Semiconductor Corp CS (ON) 2.3 $33M 525k 62.33
Hershey Foods Corp CS (HSY) 2.1 $30M 136k 220.47
Raytheon Technologies Corp CS (RTX) 2.1 $30M 362k 81.86
Pfizer CS (PFE) 2.0 $29M 664k 43.76
Enphase Energy CS (ENPH) 2.0 $28M +2% 102k 277.47
Travelers Companies CS (TRV) 2.0 $28M 185k 153.20
Astrazeneca Adr (AZN) 2.0 $28M 512k 54.84

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Amerisourcebergen Corp CS (ABC) 2.0 $28M +17% 207k 135.33
Synopsys CS (SNPS) 1.9 $27M +2% 87k 305.51
Keysight Technologies CS (KEYS) 1.8 $25M NEW 161k 157.36
Costco Whsl Corp CS (COST) 1.8 $25M 53k 472.28
Sysco Corp CS (SYY) 1.8 $25M +2% 355k 70.71
Builders Firstsource CS (BLDR) 1.7 $24M 404k 58.92
Albemarle Corp CS (ALB) 1.6 $22M +3913% 84k 264.44
Nisource CS (NI) 1.5 $21M +2% 831k 25.19
Factset Resh Sys CS (FDS) 1.5 $21M +2% 52k 400.10
Kimco Realty Corp CS (KIM) 1.4 $21M 1.1M 18.41
Williams Companies CS (WMB) 1.4 $20M 713k 28.63
Metlife CS (MET) 1.4 $20M 331k 60.78
Constellation Brands CS (STZ) 1.4 $20M +5780% 85k 229.68
Microsoft Corp CS (MSFT) 1.4 $19M -50% 83k 232.91
Oneok CS (OKE) 1.4 $19M 374k 51.24
Conocophillips CS (COP) 1.3 $18M 178k 102.34
Union Pac Corp CS (UNP) 1.3 $18M 91k 194.82
Iron Mtn CS (IRM) 1.3 $18M 404k 43.97
Raymond James Financial CS (RJF) 1.2 $18M 178k 98.82
Elevance Health CS (ELV) 1.2 $17M +2% 38k 454.25
Vertex Pharmaceuticals CS (VRTX) 1.2 $17M +343% 60k 289.53
Cf Inds Hldgs CS (CF) 1.2 $17M 176k 96.25
Cigna Corp CS (CI) 1.1 $16M +2% 58k 277.46
Booz Allen Hamilton Hldg Cor CS (BAH) 1.1 $16M +5789% 173k 92.35
Amphenol Corp CS (APH) 1.1 $16M NEW 235k 66.96
Merck N CS (MRK) 1.0 $15M 169k 86.12
Arista Networks CS (ANET) 1.0 $14M 128k 112.89
Vici Pptys CS (VICI) 1.0 $14M +11% 482k 29.85
American Express CS (AXP) 0.9 $13M -2% 98k 134.91
Chubb CS (CB) 0.9 $13M -11% 70k 181.88
Paychex CS (PAYX) 0.8 $12M 107k 112.21
Howmet Aerospace CS (HWM) 0.8 $12M +14% 385k 30.93
Arch Cap Group CS (ACGL) 0.8 $11M 241k 45.54
Analog Devices CS (ADI) 0.8 $11M NEW 78k 139.34
Firstenergy Corp CS (FE) 0.8 $11M 290k 37.00
Jabil CS (JBL) 0.7 $9.8M 170k 57.71
Kellogg CS (K) 0.7 $9.6M +3% 138k 69.66
Lowes Cos CS (LOW) 0.7 $9.3M 50k 187.81
Mondelez Intl CS (MDLZ) 0.6 $8.9M 162k 54.83
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCN) 0.6 $8.5M 406k 20.87
Chart Inds CS (GTLS) 0.6 $8.4M NEW 46k 184.35
Diageo P L C Adr (DEO) 0.6 $8.4M 50k 169.80
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.6 $8.4M 410k 20.39
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $8.3M 416k 19.94
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.6 $8.2M 439k 18.64
KBR CS (KBR) 0.6 $8.1M 187k 43.22
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.6 $8.0M 430k 18.61
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.6 $7.9M 415k 19.13
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.6 $7.9M 456k 17.33
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.6 $7.8M 504k 15.54
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $7.8M 506k 15.34
Assurant CS (AIZ) 0.5 $7.5M 52k 145.27
Humana CS (HUM) 0.5 $7.5M NEW 15k 485.22
Canadian Natl Ry CS (CNI) 0.5 $7.3M +72% 68k 107.99
Bunge CS (BG) 0.5 $7.0M 85k 82.57
Public Storage CS (PSA) 0.5 $6.7M 23k 292.81
Motorola CS (MSI) 0.4 $6.1M 27k 223.98
Aurora Innovation CS (AUR) 0.2 $3.3M 1.5M 2.21
Apple CS (AAPL) 0.2 $3.1M 23k 138.18
Matador Res CS (MTDR) 0.2 $2.9M -20% 60k 48.92
Nvidia Corp CS (NVDA) 0.2 $2.6M -32% 21k 121.39
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.5M +13% 64k 39.11
Netflix CS (NFLX) 0.2 $2.5M NEW 11k 235.39
Pure Storage CS (PSTG) 0.2 $2.4M +26% 87k 27.37
Fortinet CS (FTNT) 0.2 $2.4M -32% 48k 49.13
Livent Corp CS (LTHM) 0.2 $2.3M +75% 75k 30.66
Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.1 $2.1M NEW 13k 164.78
Snowflake Inc Cl A CS (SNOW) 0.1 $2.1M +42% 12k 169.97
Halozyme Therapeutics CS (HALO) 0.1 $2.0M 51k 39.54
Liberty Media Corp Delaware CS (FWONK) 0.1 $2.0M -5% 34k 58.49
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $2.0M +4% 33k 59.99
Mgp Ingredients CS (MGPI) 0.1 $1.9M +9% 18k 106.18
Delta Air Lines Inc Del CS (DAL) 0.1 $1.8M -5% 64k 28.06
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.8M +4% 14k 123.50
Deckers Outdoor Corp CS (DECK) 0.1 $1.7M NEW 5.3k 312.62
Goldman Sachs Group CS (GS) 0.1 $1.6M NEW 5.3k 292.99
Advanced Energy Inds CS (AEIS) 0.1 $1.4M NEW 18k 77.42
Bristol Myers Squibb CS (BMY) 0.1 $1.4M +7% 20k 71.06
General Dynamics Corp CS (GD) 0.1 $1.3M +7% 6.1k 212.11
Neurocrine Biosciences CS (NBIX) 0.1 $1.2M NEW 11k 106.19
Eqt Corp CS (EQT) 0.1 $1.2M NEW 29k 40.73
Haemonetics Corp CS (HAE) 0.1 $1.1M NEW 15k 74.05
Abbvie CS (ABBV) 0.1 $1.1M +4% 8.3k 134.20
United Therapeutics Corp Del CS (UTHR) 0.1 $1.1M 5.2k 209.39
Acadia Healthcare Company In CS (ACHC) 0.1 $1.1M NEW 14k 78.15
Sunopta CS (STKL) 0.1 $1.1M +39% 119k 9.10
Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $1.0M +40% 15k 69.83
Hexcel Corp CS (HXL) 0.1 $974k NEW 19k 51.70
Take-two Interactive Softwar CS (TTWO) 0.1 $915k NEW 8.4k 108.94
Activision Blizzard CS (ATVI) 0.1 $913k NEW 12k 74.37
Progressive Corp Ohio CS (PGR) 0.1 $905k -5% 7.8k 116.25
Johnson And Johnson CS (JNJ) 0.1 $898k -8% 5.5k 163.30
Chevrontexaco Corp CS (CVX) 0.1 $891k -2% 6.2k 143.66
Unity Software CS (U) 0.1 $862k +3% 27k 31.86
Shoals Technologies Group CS (SHLS) 0.1 $844k -45% 39k 21.55
Joby Aviation CS (JOBY) 0.1 $820k 189k 4.33
Cvs Health Corp CS (CVS) 0.1 $818k -6% 8.6k 95.32
Exxon Mobil Corp CS (XOM) 0.1 $774k +10% 8.9k 87.32
O Reilly Automotive CS (ORLY) 0.1 $770k -5% 1.1k 703.20
Genius Sports CS (GENI) 0.1 $726k NEW 198k 3.67
Lilly Eli And CS (LLY) 0.1 $715k +4% 2.2k 323.53
Republic Svcs CS (RSG) 0.0 $683k -6% 5.0k 136.14
Thermo Fisher Scientific Inc C CS (TMO) 0.0 $671k -5% 1.3k 507.56
Duke Energy Corp CS (DUK) 0.0 $669k -5% 7.2k 93.02
Realty Income Corp CS (O) 0.0 $661k 11k 58.23
Broadcom CS (AVGO) 0.0 $645k -8% 1.5k 444.21
Dicks Sporting Goods CS (DKS) 0.0 $642k NEW 6.1k 104.58
Archer Daniels Midland CS (ADM) 0.0 $623k +10% 7.7k 80.44
Jacobs Solutions CS (J) 0.0 $620k NEW 5.7k 108.49
National Fuel Gas Co N J CS (NFG) 0.0 $590k +11% 9.6k 61.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $573k -6% 25k 23.07
Extra Space Storage CS (EXR) 0.0 $534k +11% 3.1k 172.82
Ppg Inds CS (PPG) 0.0 $528k 4.8k 110.62
Cadence Design System CS (CDNS) 0.0 $510k NEW 3.1k 163.30
Principal Financial Group In CS (PFG) 0.0 $505k +11% 7.0k 72.08
Toronto Dominion Bk Ont CS (TD) 0.0 $502k -48% 8.2k 61.37
Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $498k +76% 1.6k 307.22
Morgan Stanley CS (MS) 0.0 $493k +134% 6.2k 78.98
Crane Hldgs CS (CR) 0.0 $490k +7% 5.6k 87.63
Ishares Tr Snp Gl C Stapl Etf (KXI) 0.0 $486k -16% 9.1k 53.61
Nexstar Broadcasting Group I CS (NXST) 0.0 $482k NEW 2.9k 166.72
Wynn Resorts CS (WYNN) 0.0 $461k +7% 7.3k 63.06
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $444k -6% 13k 33.34
Thomson Reuters Corp CS (TRI) 0.0 $437k NEW 4.3k 102.65
Monster Beverage Corp CS (MNST) 0.0 $429k NEW 4.9k 87.05
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $426k +4% 5.8k 73.69
Ubs Group CS (UBS) 0.0 $420k -7% 29k 14.50
Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $415k +22% 4.6k 90.04
Huntington Ingalls Inds CS (HII) 0.0 $412k NEW 1.9k 221.74
Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $411k +29% 11k 36.21
Parker Hannifin Corp CS (PH) 0.0 $405k NEW 1.7k 242.22
Schlumberger CS (SLB) 0.0 $403k +11% 11k 35.93
Leidos Hldgs CS (LDOS) 0.0 $397k NEW 4.5k 87.52
Valero Energy Corp CS (VLO) 0.0 $392k NEW 3.7k 106.84
Tesla Mtrs CS (TSLA) 0.0 $389k +215% 1.5k 264.99
Ishares Tr Dj Health Care Etf (IHF) 0.0 $386k -6% 1.5k 255.80
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $351k -5% 11k 30.75
Atmos Energy Corp CS (ATO) 0.0 $331k +8% 3.2k 101.97
Blackstone CS (BX) 0.0 $330k -82% 3.9k 83.82
Phillips 66 CS (PSX) 0.0 $314k +9% 3.9k 80.84
3-d Sys Corp Del CS (DDD) 0.0 $313k NEW 39k 7.99
Gallagher Arthur J And CS (AJG) 0.0 $305k NEW 1.8k 171.06
Uber Technologies CS (UBER) 0.0 $258k NEW 9.7k 26.55
Halliburton CS (HAL) 0.0 $257k -7% 10k 24.64
Select Sector Spdr Tr Rl Est S Etf (XLRE) 0.0 $250k -22% 7.0k 35.95
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $249k -6% 781.00 318.82
Amgen CS (AMGN) 0.0 $248k +12% 1.1k 225.05
Ishares Tr Dj Pharma Indx Etf (IHE) 0.0 $248k -24% 1.5k 169.75
Fti Consulting CS (FCN) 0.0 $244k 1.5k 165.99
MPLX CS (MPLX) 0.0 $240k 8.0k 30.00
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $227k -6% 3.0k 75.34
Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $226k NEW 4.8k 46.97
Cdw Corp CS (CDW) 0.0 $225k NEW 1.4k 156.03
Wesco Intl CS (WCC) 0.0 $221k NEW 1.9k 119.27
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $220k 1.9k 116.90
East West Bancorp CS (EWBC) 0.0 $217k NEW 3.2k 67.29
Cullen Frost Bankers CS (CFR) 0.0 $216k NEW 1.6k 132.03
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMN) 0.0 $215k -29% 8.7k 24.73
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $214k -29% 8.8k 24.34
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $212k -29% 8.9k 23.74
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $210k -29% 9.2k 22.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $208k -29% 9.3k 22.31
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $207k -29% 9.5k 21.90
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $206k -29% 9.0k 22.82
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $206k -29% 9.9k 20.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $205k -29% 10k 19.76
Aveo Pharmaceuticals Inc Com N CS (AVEO) 0.0 $99k NEW 12k 8.25
Quantumscape Corp CS (QS) 0.0 $84k -81% 10k 8.40
Sangamo Biosciences CS (SGMO) 0.0 $59k NEW 12k 4.92
Desktop Metal CS (DM) 0.0 $52k NEW 20k 2.60
Appharvest CS (APPH) 0.0 $30k -50% 15k 2.00

Past Filings by Cookson Peirce & Co

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

View all past filings