Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GLW, GOOGL, APH, FLEX, and represent 25.27% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$52M), AA (+$37M), LLY (+$36M), STT (+$33M), LUV (+$32M), WWD (+$28M), NXT (+$27M), CVE (+$26M), IBKR (+$25M), B (+$24M).
- Started 52 new stock positions in LUV, ESI, ASML, MRVL, IBKR, MPC, IBB, NXT, LIVN, FCX.
- Reduced shares in these 10 stocks: AMZN (-$81M), AXP (-$49M), HOOD (-$44M), APP (-$41M), RDDT (-$39M), TDG (-$37M), CRWD (-$34M), EXPE (-$34M), UBER (-$23M), EXE (-$22M).
- Sold out of its positions in ADPT, IBUY, APP, AWI, AstraZeneca, ALV, BBY, BX, BSX, CBRE.
- Cookson Peirce & Co was a net seller of stock by $-132M.
- Cookson Peirce & Co has $2.4B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001141455
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Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $153M | 452k | 337.95 |
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| Corning Incorporated (GLW) | 5.4 | $128M | 939k | 135.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $122M | +74% | 424k | 287.56 |
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| Amphenol Corp Cl A (APH) | 5.0 | $117M | -2% | 926k | 126.35 |
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| Flextronics Intl Ord (FLEX) | 3.3 | $78M | -2% | 1.2M | 65.46 |
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| Eli Lilly & Co. (LLY) | 2.4 | $57M | +180% | 62k | 919.77 |
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| Technipfmc (FTI) | 2.1 | $50M | 721k | 69.13 |
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| HSBC HLDGS Spon Adr New (HSBC) | 2.1 | $49M | -3% | 594k | 82.49 |
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| Cardinal Health (CAH) | 2.0 | $48M | -3% | 227k | 211.31 |
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| Ralph Lauren Corp Cl A (RL) | 2.0 | $48M | 139k | 343.99 |
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| Howmet Aerospace (HWM) | 1.9 | $45M | 196k | 230.46 |
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| Novartis Sponsored Adr (NVS) | 1.8 | $43M | +5% | 284k | 152.75 |
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| Emcor (EME) | 1.8 | $43M | -2% | 58k | 738.31 |
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| Us Foods Hldg Corp call (USFD) | 1.7 | $40M | -2% | 433k | 92.21 |
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| Alcoa (AA) | 1.6 | $37M | +6128% | 560k | 66.33 |
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| Sterling Construction Company (STRL) | 1.4 | $34M | 83k | 407.27 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $33M | -6% | 228k | 146.28 |
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| State Street Corporation (STT) | 1.4 | $33M | NEW | 257k | 126.56 |
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| Southwest Airlines (LUV) | 1.4 | $32M | NEW | 863k | 37.57 |
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| Monolithic Power Systems (MPWR) | 1.4 | $32M | +38% | 30k | 1093.35 |
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $31M | -3% | 156k | 195.98 |
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| Woodward Governor Company (WWD) | 1.2 | $28M | +5986% | 79k | 357.92 |
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| Ge Vernova (GEV) | 1.2 | $28M | -2% | 32k | 872.90 |
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| Nextpower Class A Com (NXT) | 1.2 | $27M | NEW | 227k | 120.55 |
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| NVIDIA Corporation (NVDA) | 1.1 | $27M | +7% | 152k | 174.40 |
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| Cenovus Energy (CVE) | 1.1 | $26M | NEW | 975k | 26.53 |
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| Flowserve Corporation (FLS) | 1.1 | $26M | +110% | 351k | 73.51 |
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| Toll Brothers (TOL) | 1.1 | $26M | 189k | 136.47 |
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| Citigroup Com New (C) | 1.1 | $25M | 222k | 113.41 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $25M | NEW | 369k | 67.07 |
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| Bwx Technologies (BWXT) | 1.0 | $24M | +4% | 118k | 204.49 |
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| Barrick Mng Corp Com Shs (B) | 1.0 | $24M | NEW | 579k | 40.79 |
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| Jabil Circuit (JBL) | 1.0 | $24M | +2% | 89k | 265.63 |
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| Broadcom (AVGO) | 1.0 | $23M | +53% | 73k | 309.51 |
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| Ross Stores (ROST) | 1.0 | $23M | NEW | 104k | 216.63 |
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| Micron Technology (MU) | 0.9 | $22M | +68% | 65k | 337.84 |
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| Allison Transmission Hldngs I (ALSN) | 0.9 | $22M | NEW | 185k | 117.06 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $21M | +8% | 339k | 61.05 |
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| Goldman Sachs (GS) | 0.9 | $20M | 24k | 845.99 |
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| McKesson Corporation (MCK) | 0.8 | $20M | -3% | 23k | 865.37 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $19M | +19% | 90k | 213.66 |
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| Royalty Pharma Shs Class A (RPRX) | 0.8 | $19M | +3% | 389k | 47.97 |
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| Suncor Energy (SU) | 0.8 | $18M | NEW | 269k | 66.11 |
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| Barclays Adr (BCS) | 0.7 | $17M | 824k | 21.16 |
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| Evercore Class A (EVR) | 0.7 | $17M | 58k | 298.51 |
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| Ge Aerospace Com New (GE) | 0.7 | $16M | +413% | 56k | 283.77 |
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| Five Below (FIVE) | 0.6 | $15M | +880% | 66k | 228.48 |
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| Cloudflare Cl A Com (NET) | 0.6 | $14M | +24% | 70k | 206.34 |
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| BorgWarner (BWA) | 0.6 | $14M | +33% | 259k | 54.26 |
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| Casey's General Stores (CASY) | 0.6 | $14M | 19k | 727.86 |
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| Tapestry (TPR) | 0.6 | $13M | +656% | 95k | 141.11 |
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| Incyte Corporation (INCY) | 0.5 | $12M | +23% | 131k | 94.12 |
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| Clear Secure Com Cl A (YOU) | 0.5 | $12M | +89% | 245k | 48.41 |
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| Newmont Mining Corporation (NEM) | 0.5 | $12M | +182% | 109k | 108.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $11M | +14% | 22k | 522.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $11M | 565k | 19.62 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $11M | 540k | 20.42 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.5 | $11M | 536k | 20.52 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $11M | 588k | 18.66 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $11M | 646k | 16.72 |
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| Primoris Services (PRIM) | 0.5 | $11M | +12% | 75k | 143.04 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.5 | $11M | +2% | 650k | 16.46 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.4 | $11M | 514k | 20.59 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $11M | 508k | 20.70 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.4 | $11M | 496k | 21.15 |
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| Commercial Metals Company (CMC) | 0.4 | $9.6M | NEW | 156k | 61.43 |
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| Omega Healthcare Investors (OHI) | 0.4 | $8.3M | 189k | 43.82 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $8.2M | 81k | 101.41 |
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| SYNNEX Corporation (SNX) | 0.2 | $5.4M | 32k | 168.71 |
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| Wynn Resorts (WYNN) | 0.2 | $5.1M | -10% | 51k | 101.55 |
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| Quanta Services (PWR) | 0.2 | $5.0M | +13% | 9.1k | 549.02 |
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| American Express Company (AXP) | 0.2 | $4.7M | -91% | 15k | 302.48 |
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| Microsoft Corporation (MSFT) | 0.2 | $4.6M | -28% | 12k | 370.18 |
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| Advanced Energy Industries (AEIS) | 0.2 | $4.5M | -18% | 14k | 322.71 |
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| Halliburton Company (HAL) | 0.2 | $4.3M | 110k | 38.99 |
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| Coherent Corp (COHR) | 0.2 | $4.2M | -25% | 18k | 238.21 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.2M | -18% | 29k | 145.46 |
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| Delta Air Lines Com New (DAL) | 0.2 | $3.9M | -7% | 59k | 66.48 |
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| Apple (AAPL) | 0.2 | $3.6M | +18% | 14k | 253.78 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.4M | +5% | 103k | 33.28 |
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| Citizens Financial (CFG) | 0.1 | $3.4M | +8% | 56k | 59.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | -2% | 11k | 294.16 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $3.3M | +3% | 8.4k | 394.15 |
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| CBOE Holdings (CBOE) | 0.1 | $3.2M | +101% | 11k | 281.07 |
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| Synopsys (SNPS) | 0.1 | $3.1M | -2% | 7.8k | 396.48 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.1M | -86% | 19k | 164.13 |
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| MasTec (MTZ) | 0.1 | $3.0M | +4% | 9.3k | 321.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.0M | +4% | 18k | 164.57 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $2.9M | -19% | 102k | 28.83 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.8M | -17% | 33k | 85.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.7M | -16% | 54k | 49.61 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | +26% | 22k | 122.78 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.6M | -37% | 37k | 70.51 |
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| Amazon (AMZN) | 0.1 | $2.5M | -96% | 12k | 208.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.4M | +10% | 26k | 93.00 |
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| Entergy Corporation (ETR) | 0.1 | $2.3M | +4% | 20k | 112.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.3M | +131% | 1.5k | 1472.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | +6% | 2.5k | 895.24 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $2.2M | -12% | 19k | 117.40 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $2.2M | +3% | 16k | 134.67 |
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| WESCO International (WCC) | 0.1 | $2.1M | +26% | 7.8k | 273.62 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.1M | +4% | 11k | 199.65 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.1M | -19% | 22k | 96.70 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.1M | NEW | 75k | 27.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | -18% | 11k | 196.20 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $2.1M | +13% | 25k | 83.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.0M | 51k | 38.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +319% | 25k | 79.61 |
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| Metropcs Communications (TMUS) | 0.1 | $1.9M | +36% | 9.2k | 210.04 |
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| Kroger (KR) | 0.1 | $1.9M | +11% | 27k | 72.36 |
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| Allstate Corporation (ALL) | 0.1 | $1.9M | -87% | 9.1k | 207.34 |
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| ConocoPhillips (COP) | 0.1 | $1.9M | +46% | 14k | 132.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | +11% | 20k | 93.98 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.8M | NEW | 123k | 14.82 |
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| Netflix (NFLX) | 0.1 | $1.8M | -38% | 19k | 96.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +6% | 11k | 169.66 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.8M | +5% | 58k | 30.52 |
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| Amkor Technology (AMKR) | 0.1 | $1.8M | +4% | 39k | 45.03 |
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| Keysight Technologies (KEYS) | 0.1 | $1.7M | NEW | 6.1k | 282.37 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | +43% | 27k | 64.07 |
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| International Business Machines (IBM) | 0.1 | $1.7M | -3% | 7.0k | 242.39 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.7M | NEW | 8.6k | 197.22 |
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| Cigna Corp (CI) | 0.1 | $1.7M | +12% | 6.3k | 266.75 |
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| Figs Cl A (FIGS) | 0.1 | $1.7M | +4% | 114k | 14.77 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | +11% | 8.5k | 196.86 |
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| Nvent Elec SHS (NVT) | 0.1 | $1.6M | +4% | 14k | 118.28 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | -92% | 2.9k | 572.13 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.6M | -24% | 325k | 5.03 |
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| Cummins (CMI) | 0.1 | $1.6M | +10% | 3.0k | 538.03 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.6M | +32% | 13k | 120.51 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $1.6M | +52% | 38k | 42.61 |
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| ESCO Technologies (ESE) | 0.1 | $1.6M | +4% | 5.7k | 281.37 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | +12% | 17k | 92.88 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -9% | 20k | 77.59 |
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| EnerSys (ENS) | 0.1 | $1.6M | +3% | 9.0k | 173.72 |
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| Timken Company (TKR) | 0.1 | $1.6M | NEW | 15k | 100.57 |
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| EnPro Industries (NPO) | 0.1 | $1.6M | -16% | 6.2k | 250.65 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | NEW | 4.3k | 358.88 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $1.5M | NEW | 59k | 25.88 |
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| Sempra Energy (SRE) | 0.1 | $1.5M | +14% | 16k | 97.17 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | +4% | 2.8k | 543.12 |
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| Affiliated Managers (AMG) | 0.1 | $1.5M | +354% | 5.5k | 276.70 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.5M | NEW | 30k | 50.32 |
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| Enova Intl (ENVA) | 0.1 | $1.5M | +4% | 11k | 135.83 |
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| Matador Resources (MTDR) | 0.1 | $1.5M | NEW | 24k | 63.18 |
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| Rambus (RMBS) | 0.1 | $1.5M | +27% | 17k | 86.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | +22% | 3.0k | 499.71 |
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| Element Solutions (ESI) | 0.1 | $1.5M | NEW | 43k | 34.14 |
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| CECO Environmental (CECO) | 0.1 | $1.5M | +4% | 25k | 59.58 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | +160% | 4.8k | 302.24 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | +296% | 2.4k | 592.98 |
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| Hasbro (HAS) | 0.1 | $1.4M | +4% | 15k | 93.60 |
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| Prologis (PLD) | 0.1 | $1.4M | +11% | 11k | 132.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | +4% | 11k | 132.91 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $1.4M | 341k | 4.12 |
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| Myr (MYRG) | 0.1 | $1.4M | +4% | 4.9k | 282.32 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | -13% | 11k | 125.46 |
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| Leidos Holdings (LDOS) | 0.1 | $1.3M | -10% | 8.6k | 155.52 |
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| SYSCO Corporation (SYY) | 0.1 | $1.3M | +12% | 18k | 71.33 |
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| Coeur Mng Com New (CDE) | 0.1 | $1.3M | -7% | 69k | 18.77 |
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| Envista Hldgs Corp (NVST) | 0.1 | $1.3M | NEW | 51k | 25.37 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | +28% | 13k | 100.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | +5% | 2.0k | 650.24 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | +7% | 3.6k | 356.18 |
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| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | +4% | 17k | 72.91 |
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| Avnet (AVT) | 0.1 | $1.3M | +11% | 20k | 61.62 |
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| Steel Dynamics (STLD) | 0.1 | $1.2M | +235% | 6.9k | 180.00 |
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| CF Industries Holdings (CF) | 0.1 | $1.2M | +11% | 9.6k | 129.84 |
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| Voya Financial (VOYA) | 0.1 | $1.2M | +11% | 18k | 68.32 |
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| Equinix (EQIX) | 0.1 | $1.2M | +11% | 1.3k | 980.24 |
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| Masco Corporation (MAS) | 0.1 | $1.2M | NEW | 21k | 60.37 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $1.2M | +11% | 9.6k | 127.20 |
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| Krystal Biotech (KRYS) | 0.1 | $1.2M | -21% | 4.7k | 258.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 479.20 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | -23% | 8.7k | 139.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +4% | 1.7k | 697.72 |
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| Livanova SHS (LIVN) | 0.0 | $1.1M | NEW | 18k | 63.56 |
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| Imax Corp Cad (IMAX) | 0.0 | $1.1M | NEW | 30k | 38.01 |
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| Gap (GAP) | 0.0 | $1.1M | NEW | 47k | 24.20 |
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| Knowles (KN) | 0.0 | $1.1M | +4% | 44k | 25.68 |
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| Seadrill 2021 (SDRL) | 0.0 | $1.1M | NEW | 25k | 45.50 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $1.1M | -26% | 23k | 47.91 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.1M | 50k | 21.66 |
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| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | +50% | 17k | 61.84 |
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| Hamilton Insurance Group CL B (HG) | 0.0 | $1.0M | NEW | 35k | 29.83 |
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| Bank Ozk (OZK) | 0.0 | $1.0M | +12% | 22k | 45.89 |
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| MetLife (MET) | 0.0 | $990k | +29% | 14k | 70.72 |
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| Ford Motor Company (F) | 0.0 | $984k | +11% | 85k | 11.54 |
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| PNC Financial Services (PNC) | 0.0 | $957k | +7% | 4.6k | 208.08 |
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| Semtech Corporation (SMTC) | 0.0 | $950k | NEW | 12k | 76.89 |
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| Sherwin-Williams Company (SHW) | 0.0 | $947k | +10% | 3.0k | 320.55 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $937k | NEW | 709.00 | 1320.83 |
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| Southern Company (SO) | 0.0 | $920k | 9.5k | 96.52 |
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| Everest Re Group (EG) | 0.0 | $918k | +11% | 2.8k | 326.85 |
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| AGCO Corporation (AGCO) | 0.0 | $907k | NEW | 7.8k | 115.87 |
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| PPG Industries (PPG) | 0.0 | $895k | 8.4k | 106.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $876k | +4% | 17k | 50.81 |
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| Ferrari Nv Ord (RACE) | 0.0 | $846k | NEW | 2.5k | 338.45 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $831k | -19% | 7.7k | 107.39 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $829k | +3% | 8.2k | 101.02 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $812k | -22% | 98k | 8.26 |
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| Marvell Technology (MRVL) | 0.0 | $807k | NEW | 8.1k | 99.05 |
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| Korn Ferry Com New (KFY) | 0.0 | $804k | +11% | 13k | 62.95 |
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| ResMed (RMD) | 0.0 | $781k | +12% | 3.5k | 224.48 |
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| Axon Enterprise (AXON) | 0.0 | $768k | -70% | 1.8k | 424.69 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $764k | NEW | 32k | 23.74 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $732k | +3% | 11k | 67.94 |
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| Hca Holdings (HCA) | 0.0 | $717k | +19% | 1.5k | 473.26 |
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| Caterpillar (CAT) | 0.0 | $715k | 1.0k | 708.46 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $701k | NEW | 12k | 58.78 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $692k | NEW | 23k | 30.48 |
|
| Lowe's Companies (LOW) | 0.0 | $682k | -67% | 2.9k | 236.30 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $680k | NEW | 37k | 18.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $669k | -98% | 1.7k | 390.41 |
|
| Chevron Corporation (CVX) | 0.0 | $668k | +80% | 3.2k | 206.91 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $656k | +12% | 8.5k | 77.08 |
|
| Uber Technologies (UBER) | 0.0 | $653k | -97% | 9.1k | 71.93 |
|
| Booking Holdings (BKNG) | 0.0 | $653k | -96% | 155.00 | 4210.32 |
|
| Monster Beverage Corp (MNST) | 0.0 | $647k | +7% | 8.9k | 72.46 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $637k | -14% | 30k | 21.23 |
|
| Phillips 66 (PSX) | 0.0 | $608k | +11% | 3.3k | 182.17 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $600k | +3% | 6.2k | 96.92 |
|
| General Dynamics Corporation (GD) | 0.0 | $584k | +26% | 1.7k | 343.24 |
|
| A10 Networks (ATEN) | 0.0 | $578k | NEW | 25k | 23.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $577k | NEW | 9.5k | 60.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $552k | +3% | 4.2k | 132.50 |
|
| Hldgs (UAL) | 0.0 | $551k | +36% | 6.0k | 92.07 |
|
| Cadence Design Systems (CDNS) | 0.0 | $545k | +35% | 2.0k | 277.87 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | NEW | 2.2k | 244.18 |
|
| Qualcomm (QCOM) | 0.0 | $541k | -53% | 4.2k | 128.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $495k | 26k | 19.30 |
|
|
| Raymond James Financial (RJF) | 0.0 | $494k | -51% | 3.4k | 144.79 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $480k | +3% | 4.2k | 114.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $476k | NEW | 1.0k | 460.99 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $464k | NEW | 5.0k | 92.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $451k | NEW | 7.5k | 60.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $449k | +4% | 7.9k | 56.79 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $447k | -98% | 386.00 | 1158.96 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $441k | +11% | 13k | 35.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $440k | 3.5k | 124.27 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $438k | -68% | 911.00 | 480.19 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $433k | NEW | 1.5k | 297.24 |
|
| Generac Holdings (GNRC) | 0.0 | $431k | -3% | 2.2k | 195.33 |
|
| Cirrus Logic (CRUS) | 0.0 | $425k | +11% | 2.9k | 144.62 |
|
| News Corp Cl A (NWSA) | 0.0 | $407k | +23% | 16k | 24.93 |
|
| Topbuild (BLD) | 0.0 | $407k | -95% | 1.2k | 351.30 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $406k | 935.00 | 434.05 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $406k | +10% | 1.1k | 363.29 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $395k | NEW | 2.3k | 168.85 |
|
| First Solar (FSLR) | 0.0 | $393k | +57% | 2.0k | 197.26 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $386k | +11% | 4.7k | 82.18 |
|
| Ameriprise Financial (AMP) | 0.0 | $378k | NEW | 851.00 | 444.40 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $375k | +3% | 6.8k | 54.79 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $375k | +34% | 11k | 35.48 |
|
| Roku Com Cl A (ROKU) | 0.0 | $372k | +26% | 3.9k | 94.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $371k | -51% | 1.3k | 286.77 |
|
| Johnson & Johnson (JNJ) | 0.0 | $366k | -49% | 1.5k | 244.42 |
|
| NetApp (NTAP) | 0.0 | $361k | +11% | 3.5k | 102.39 |
|
| Commerce Bancshares (CBSH) | 0.0 | $355k | NEW | 7.2k | 49.20 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $351k | +30% | 1.1k | 330.87 |
|
| Tesla Motors (TSLA) | 0.0 | $339k | +5% | 912.00 | 371.75 |
|
| Textron (TXT) | 0.0 | $339k | +11% | 3.9k | 87.56 |
|
| Assurant (AIZ) | 0.0 | $333k | +12% | 1.5k | 217.83 |
|
| Pegasystems (PEGA) | 0.0 | $332k | -96% | 7.8k | 42.56 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $332k | +38% | 9.7k | 34.02 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $329k | +11% | 3.9k | 84.82 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $326k | -8% | 5.1k | 64.22 |
|
| Performance Food (PFGC) | 0.0 | $324k | +11% | 3.8k | 85.66 |
|
| Post Holdings Inc Common (POST) | 0.0 | $323k | +11% | 3.3k | 98.86 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $319k | 1.6k | 198.29 |
|
|
| Toast Cl A (TOST) | 0.0 | $313k | NEW | 12k | 26.51 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $309k | 7.8k | 39.68 |
|
|
| Insulet Corporation (PODD) | 0.0 | $306k | +38% | 1.5k | 209.84 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $305k | 1.4k | 216.58 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $305k | +11% | 2.4k | 127.29 |
|
| Vontier Corporation (VNT) | 0.0 | $304k | +11% | 8.6k | 35.47 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $304k | NEW | 50k | 6.07 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $303k | 16k | 19.16 |
|
|
| TJX Companies (TJX) | 0.0 | $299k | 1.9k | 159.72 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $294k | NEW | 1.2k | 247.08 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $292k | -48% | 788.00 | 370.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $282k | 645.00 | 436.79 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $279k | NEW | 1.4k | 204.16 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $270k | +3% | 6.8k | 39.67 |
|
| Ingredion Incorporated (INGR) | 0.0 | $264k | NEW | 2.3k | 112.66 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $248k | +20% | 4.2k | 58.81 |
|
| Progressive Corporation (PGR) | 0.0 | $235k | 1.2k | 198.24 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $229k | 2.9k | 79.06 |
|
|
| DaVita (DVA) | 0.0 | $228k | NEW | 1.5k | 153.69 |
|
| Expedia Group Com New (EXPE) | 0.0 | $226k | -99% | 979.00 | 230.89 |
|
| Nortonlifelock (GEN) | 0.0 | $219k | +11% | 12k | 18.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | +10% | 369.00 | 577.44 |
|
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $208k | -5% | 8.3k | 25.13 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $208k | -3% | 8.8k | 23.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $206k | -3% | 8.9k | 23.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $205k | -3% | 8.8k | 23.40 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 3.9k | 52.96 |
|
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $205k | 9.4k | 21.81 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $204k | 8.2k | 24.85 |
|
|
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $203k | -2% | 8.4k | 24.26 |
|
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $201k | -3% | 9.6k | 20.88 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $185k | 10k | 18.45 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 13k | 1.40 |
|
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- 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
- Cookson Peirce & Co 2022 Q2 filed July 20, 2022