Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, APH, GOOGL, FFIV, and represent 17.33% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$63M), SE (+$35M), CAH (+$34M), CRWD (+$34M), DGX (+$29M), VRSN (+$27M), NVS (+$25M), SHOP (+$23M), CORT (+$23M), TEAM (+$22M).
- Started 55 new stock positions in BX, IBUY, CRWD, LRN, CART, SCHW, QQQ, PEN, NVS, OZK.
- Reduced shares in these 10 stocks: PWR (-$94M), MSFT (-$73M), VRTX (-$71M), DECK (-$40M), IRM (-$39M), TEVA (-$28M), EVR (-$27M), SHAK (-$27M), FLR (-$25M), ALLE (-$22M).
- Sold out of its positions in ABT, GOOG, ACHR, ALAB, ADSK, ADP, BA, AI, CAVA, DIS.
- Cookson Peirce & Co was a net seller of stock by $-83M.
- Cookson Peirce & Co has $2.0B in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0001141455
Tip: Access up to 7 years of quarterly data
Positions held by Cookson, Peirce & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 267 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $80M | 484k | 166.00 |
|
|
| Amazon (AMZN) | 3.8 | $76M | +3% | 399k | 190.26 |
|
| Amphenol Corp Cl A (APH) | 3.4 | $67M | 1.0M | 65.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $64M | +8542% | 411k | 154.64 |
|
| F5 Networks (FFIV) | 2.9 | $57M | 215k | 266.27 |
|
|
| Apollo Global Mgmt (APO) | 2.8 | $55M | 404k | 136.94 |
|
|
| Brown & Brown (BRO) | 2.5 | $50M | 400k | 124.40 |
|
|
| American Express Company (AXP) | 2.5 | $50M | 185k | 269.05 |
|
|
| TransDigm Group Incorporated (TDG) | 2.4 | $48M | 35k | 1383.29 |
|
|
| Corning Incorporated (GLW) | 2.3 | $46M | 998k | 45.78 |
|
|
| Costco Wholesale Corporation (COST) | 2.2 | $43M | 45k | 945.79 |
|
|
| Flex Ord (FLEX) | 2.2 | $43M | 1.3M | 33.08 |
|
|
| Kinder Morgan (KMI) | 2.1 | $41M | 1.5M | 28.53 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $38M | -2% | 664k | 57.43 |
|
| Sea Sponsord Ads (SE) | 1.8 | $35M | NEW | 270k | 130.49 |
|
| Cummins (CMI) | 1.7 | $35M | 111k | 313.44 |
|
|
| Cardinal Health (CAH) | 1.7 | $34M | NEW | 246k | 137.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $34M | NEW | 95k | 352.58 |
|
| Ralph Lauren Corp Cl A (RL) | 1.6 | $33M | 148k | 220.74 |
|
|
| Howmet Aerospace (HWM) | 1.6 | $32M | -15% | 244k | 129.73 |
|
| Us Foods Hldg Corp call (USFD) | 1.5 | $31M | 470k | 65.46 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $29M | NEW | 173k | 169.20 |
|
| Blackrock (BLK) | 1.4 | $29M | -2% | 30k | 946.48 |
|
| Corebridge Finl (CRBG) | 1.4 | $28M | +3% | 871k | 31.57 |
|
| Verisign (VRSN) | 1.4 | $27M | NEW | 108k | 253.87 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $27M | +544% | 236k | 114.22 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $27M | 263k | 100.88 |
|
|
| Axon Enterprise (AXON) | 1.3 | $25M | 48k | 525.95 |
|
|
| Novartis Sponsored Adr (NVS) | 1.2 | $25M | NEW | 222k | 111.48 |
|
| Booking Holdings (BKNG) | 1.2 | $25M | 5.3k | 4606.91 |
|
|
| Duolingo Cl A Com (DUOL) | 1.2 | $24M | +20% | 76k | 310.54 |
|
| Shopify Cl A (SHOP) | 1.2 | $23M | NEW | 245k | 95.48 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $22M | NEW | 106k | 212.21 |
|
| Ventas (VTR) | 1.1 | $22M | 324k | 68.76 |
|
|
| Expedia Group Com New (EXPE) | 1.1 | $22M | +3231% | 132k | 168.10 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $21M | 245k | 83.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.9 | $19M | 43k | 437.81 |
|
|
| Reddit Cl A (RDDT) | 0.9 | $18M | NEW | 171k | 104.90 |
|
| Fortinet (FTNT) | 0.8 | $16M | +358% | 168k | 96.26 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $16M | +14% | 70k | 231.40 |
|
| McKesson Corporation (MCK) | 0.8 | $16M | NEW | 23k | 672.99 |
|
| Citigroup Com New (C) | 0.8 | $15M | +1348% | 214k | 70.99 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $14M | 373k | 38.08 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $14M | 24k | 591.87 |
|
|
| Allstate Corporation (ALL) | 0.7 | $14M | 67k | 207.07 |
|
|
| Goldman Sachs (GS) | 0.7 | $13M | 24k | 546.29 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $13M | 89k | 148.46 |
|
|
| Tyler Technologies (TYL) | 0.6 | $13M | +22% | 22k | 581.39 |
|
| Discover Financial Services | 0.6 | $13M | +115% | 75k | 170.70 |
|
| Barclays Adr (BCS) | 0.6 | $13M | -7% | 828k | 15.36 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $12M | 275k | 43.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $12M | +17% | 14k | 825.94 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $11M | +9% | 105k | 108.38 |
|
| Genpact SHS (G) | 0.5 | $11M | NEW | 210k | 50.38 |
|
| Stifel Financial (SF) | 0.5 | $11M | 111k | 94.26 |
|
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.5 | $10M | 486k | 20.48 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $9.9M | -2% | 508k | 19.48 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $9.9M | -2% | 485k | 20.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $9.9M | -2% | 503k | 19.59 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $9.9M | 532k | 18.53 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.5 | $9.8M | 483k | 20.37 |
|
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.5 | $9.8M | 470k | 20.89 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $9.8M | 590k | 16.59 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.5 | $9.7M | 598k | 16.31 |
|
|
| Itt (ITT) | 0.5 | $9.7M | 76k | 129.16 |
|
|
| Q2 Holdings (QTWO) | 0.5 | $9.3M | 117k | 80.01 |
|
|
| Jabil Circuit (JBL) | 0.5 | $9.3M | NEW | 68k | 136.07 |
|
| Ge Vernova (GEV) | 0.5 | $9.0M | +1497% | 29k | 305.28 |
|
| Maplebear (CART) | 0.4 | $8.6M | NEW | 217k | 39.89 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $8.3M | NEW | 265k | 31.40 |
|
| Toast Cl A (TOST) | 0.4 | $8.3M | NEW | 249k | 33.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $6.7M | -8% | 80k | 84.40 |
|
| Microsoft Corporation (MSFT) | 0.3 | $5.2M | -93% | 14k | 375.40 |
|
| SYNNEX Corporation (SNX) | 0.3 | $5.0M | +10% | 48k | 103.96 |
|
| Wynn Resorts (WYNN) | 0.2 | $4.9M | +73% | 59k | 83.50 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $4.6M | +46% | 51k | 90.01 |
|
| Netflix (NFLX) | 0.2 | $4.2M | -3% | 4.5k | 932.55 |
|
| Apple (AAPL) | 0.2 | $3.7M | 17k | 222.13 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $3.6M | +15% | 6.3k | 576.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.2M | -30% | 77k | 41.62 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $3.2M | +4% | 321k | 10.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.0M | +12% | 6.0k | 495.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $3.0M | -3% | 59k | 50.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.9M | +5% | 67k | 43.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | +13% | 12k | 245.31 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.8M | -2% | 32k | 88.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | +89% | 58k | 43.95 |
|
| Synopsys (SNPS) | 0.1 | $2.6M | NEW | 5.9k | 428.85 |
|
| Penumbra (PEN) | 0.1 | $2.4M | NEW | 8.8k | 267.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | +2% | 14k | 172.73 |
|
| Broadcom (AVGO) | 0.1 | $2.3M | +24% | 14k | 167.43 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.3M | -15% | 340k | 6.72 |
|
| Quanta Services (PWR) | 0.1 | $2.1M | -97% | 8.4k | 254.18 |
|
| Emerson Electric (EMR) | 0.1 | $2.1M | NEW | 19k | 109.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | +8% | 9.0k | 227.55 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.0M | +6% | 15k | 137.88 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.9M | -17% | 7.1k | 264.97 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.9M | NEW | 19k | 96.61 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.9M | +59% | 84k | 22.07 |
|
| International Business Machines (IBM) | 0.1 | $1.8M | 7.3k | 248.66 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | +97% | 15k | 116.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | +9% | 8.3k | 200.15 |
|
| UnitedHealth (UNH) | 0.1 | $1.6M | +27% | 3.0k | 523.75 |
|
| Coherent Corp (COHR) | 0.1 | $1.6M | -91% | 24k | 64.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | +43% | 2.9k | 532.58 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | +23% | 2.5k | 607.85 |
|
| Entergy Corporation (ETR) | 0.1 | $1.4M | +16% | 17k | 85.49 |
|
| Servicenow (NOW) | 0.1 | $1.4M | +28% | 1.8k | 796.14 |
|
| Uber Technologies (UBER) | 0.1 | $1.4M | 20k | 72.86 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $1.4M | +16% | 30k | 47.21 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.3M | +36% | 14k | 96.48 |
|
| Kroger (KR) | 0.1 | $1.3M | +15% | 19k | 67.69 |
|
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | +16% | 33k | 39.43 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | +16% | 7.1k | 181.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +39% | 2.3k | 542.31 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | +16% | 13k | 95.67 |
|
| Lowe's Companies (LOW) | 0.1 | $1.2M | +17% | 5.3k | 233.23 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | +20% | 6.8k | 175.78 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | NEW | 3.6k | 327.14 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $1.2M | +33% | 16k | 71.55 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.2M | +11% | 5.1k | 226.29 |
|
| Xcel Energy (XEL) | 0.1 | $1.1M | +14% | 16k | 70.79 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | +39% | 45k | 25.42 |
|
| SkyWest (SKYW) | 0.1 | $1.1M | +16% | 13k | 87.37 |
|
| Brinker International (EAT) | 0.1 | $1.1M | NEW | 7.3k | 149.05 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | -3% | 8.8k | 122.20 |
|
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | +18% | 7.7k | 137.08 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.0M | +16% | 32k | 32.64 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $1.0M | +18% | 27k | 38.12 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | +14% | 14k | 73.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | +13% | 5.4k | 190.06 |
|
| Constellation Energy (CEG) | 0.1 | $1.0M | -13% | 5.0k | 201.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0M | +24% | 1.8k | 550.03 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $995k | NEW | 2.3k | 427.88 |
|
| Godaddy Cl A (GDDY) | 0.0 | $988k | +16% | 5.5k | 180.14 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $972k | +47% | 7.4k | 130.78 |
|
| Matson (MATX) | 0.0 | $958k | +16% | 7.5k | 128.17 |
|
| Chewy Cl A (CHWY) | 0.0 | $943k | NEW | 29k | 32.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $938k | +17% | 3.0k | 312.04 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $937k | +16% | 8.9k | 105.14 |
|
| Citizens Financial (CFG) | 0.0 | $932k | +17% | 23k | 40.97 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $930k | NEW | 12k | 78.28 |
|
| Cigna Corp (CI) | 0.0 | $927k | +13% | 2.8k | 329.00 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $911k | +54% | 34k | 26.80 |
|
| Fiserv (FI) | 0.0 | $907k | +21% | 4.1k | 220.83 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $904k | NEW | 9.2k | 98.65 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $901k | NEW | 58k | 15.64 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $888k | +14% | 114k | 7.76 |
|
| Assurant (AIZ) | 0.0 | $885k | +26% | 4.2k | 209.75 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $883k | +16% | 5.9k | 148.67 |
|
| Tapestry (TPR) | 0.0 | $879k | -24% | 13k | 70.41 |
|
| Enova Intl (ENVA) | 0.0 | $878k | +18% | 9.1k | 96.56 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $877k | +57% | 662.00 | 1324.99 |
|
| Visa Com Cl A (V) | 0.0 | $877k | +27% | 2.5k | 350.45 |
|
| Southern Company (SO) | 0.0 | $876k | 9.5k | 91.95 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $872k | -18% | 1.3k | 679.80 |
|
| Sofi Technologies (SOFI) | 0.0 | $870k | +89% | 75k | 11.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $855k | 4.1k | 206.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $850k | NEW | 6.1k | 139.78 |
|
| Owens Corning (OC) | 0.0 | $844k | +10% | 5.9k | 142.82 |
|
| Option Care Health Com New (OPCH) | 0.0 | $837k | NEW | 24k | 34.95 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $835k | -16% | 22k | 37.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $833k | -98% | 1.7k | 484.82 |
|
| Doordash Cl A (DASH) | 0.0 | $833k | +26% | 4.6k | 182.77 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $824k | +14% | 8.2k | 100.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $822k | -2% | 1.5k | 547.97 |
|
| Stride (LRN) | 0.0 | $821k | NEW | 6.5k | 126.50 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $808k | -3% | 8.7k | 92.35 |
|
| Hp (HPQ) | 0.0 | $800k | +13% | 29k | 27.69 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $787k | NEW | 12k | 68.56 |
|
| Phillips 66 (PSX) | 0.0 | $786k | +18% | 6.4k | 123.48 |
|
| Qualcomm (QCOM) | 0.0 | $783k | +21% | 5.1k | 153.61 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $781k | NEW | 6.4k | 122.30 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $777k | NEW | 9.4k | 82.26 |
|
| Hasbro (HAS) | 0.0 | $775k | NEW | 13k | 61.49 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $772k | +19% | 21k | 36.15 |
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $768k | +17% | 25k | 30.65 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $764k | +20% | 54k | 14.16 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $745k | +18% | 7.4k | 101.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $739k | +57% | 1.3k | 559.50 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $738k | NEW | 2.3k | 321.77 |
|
| Dell Technologies CL C (DELL) | 0.0 | $735k | +12% | 8.1k | 91.15 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $732k | +14% | 53k | 13.85 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $726k | +16% | 25k | 29.13 |
|
| ConocoPhillips (COP) | 0.0 | $712k | NEW | 6.8k | 105.02 |
|
| SYSCO Corporation (SYY) | 0.0 | $706k | +18% | 9.4k | 75.04 |
|
| Sempra Energy (SRE) | 0.0 | $689k | +15% | 9.7k | 71.36 |
|
| Nextera Energy (NEE) | 0.0 | $689k | NEW | 9.7k | 70.89 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $688k | NEW | 22k | 31.13 |
|
| Ingredion Incorporated (INGR) | 0.0 | $686k | +13% | 5.1k | 135.21 |
|
| Zions Bancorporation (ZION) | 0.0 | $685k | +14% | 14k | 49.86 |
|
| Voya Financial (VOYA) | 0.0 | $682k | +16% | 10k | 67.76 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $682k | +13% | 3.8k | 179.22 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $675k | +14% | 11k | 63.81 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $675k | +14% | 1.9k | 349.19 |
|
| Raymond James Financial (RJF) | 0.0 | $669k | NEW | 4.8k | 138.91 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $643k | -3% | 11k | 60.53 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $630k | -4% | 8.5k | 74.29 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $630k | +57% | 32k | 19.53 |
|
| Travel Leisure Ord (TNL) | 0.0 | $618k | +14% | 13k | 46.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $613k | 1.8k | 345.24 |
|
|
| Avnet (AVT) | 0.0 | $611k | +14% | 13k | 48.09 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $608k | -79% | 7.8k | 77.48 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $607k | NEW | 8.4k | 72.70 |
|
| New York Times Cl A (NYT) | 0.0 | $602k | NEW | 12k | 49.60 |
|
| Prologis (PLD) | 0.0 | $593k | +18% | 5.3k | 111.79 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $585k | -97% | 6.1k | 96.18 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $567k | -3% | 6.4k | 88.33 |
|
| Toll Brothers (TOL) | 0.0 | $565k | -96% | 5.3k | 105.59 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $563k | +128% | 7.9k | 70.88 |
|
| Best Buy (BBY) | 0.0 | $562k | +11% | 7.6k | 73.61 |
|
| FedEx Corporation (FDX) | 0.0 | $554k | +13% | 2.3k | 243.78 |
|
| Korn Ferry Com New (KFY) | 0.0 | $551k | +13% | 8.1k | 67.83 |
|
| Leidos Holdings (LDOS) | 0.0 | $550k | NEW | 4.1k | 134.94 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $543k | +15% | 14k | 37.81 |
|
| PPG Industries (PPG) | 0.0 | $532k | 4.9k | 109.35 |
|
|
| Onemain Holdings (OMF) | 0.0 | $528k | +14% | 11k | 48.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $516k | -3% | 4.3k | 119.73 |
|
| Bank Ozk (OZK) | 0.0 | $496k | NEW | 11k | 43.45 |
|
| CF Industries Holdings (CF) | 0.0 | $483k | +10% | 6.2k | 78.15 |
|
| Progressive Corporation (PGR) | 0.0 | $449k | +21% | 1.6k | 283.04 |
|
| Timken Company (TKR) | 0.0 | $443k | +7% | 6.2k | 71.87 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $443k | -3% | 4.3k | 103.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $428k | NEW | 912.00 | 469.14 |
|
| Kkr & Co (KKR) | 0.0 | $423k | -96% | 3.7k | 115.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $419k | +90% | 745.00 | 561.90 |
|
| Cintas Corporation (CTAS) | 0.0 | $415k | 2.0k | 205.53 |
|
|
| Caterpillar (CAT) | 0.0 | $372k | -82% | 1.1k | 329.93 |
|
| Wal-Mart Stores (WMT) | 0.0 | $369k | +46% | 4.2k | 87.78 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $363k | NEW | 6.2k | 58.20 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $351k | +48% | 2.9k | 118.93 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $333k | -4% | 1.7k | 201.56 |
|
| Eagle Materials (EXP) | 0.0 | $323k | -96% | 1.5k | 221.93 |
|
| Evercore Class A (EVR) | 0.0 | $304k | -98% | 1.5k | 199.72 |
|
| Chevron Corporation (CVX) | 0.0 | $304k | -21% | 1.8k | 167.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $300k | -25% | 3.3k | 91.73 |
|
| Celestica (CLS) | 0.0 | $296k | NEW | 3.8k | 78.81 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $291k | -3% | 7.1k | 40.75 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $290k | -99% | 2.6k | 111.81 |
|
| Waste Management (WM) | 0.0 | $275k | -6% | 1.2k | 231.57 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $267k | +7% | 3.6k | 73.50 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $266k | -3% | 5.0k | 53.21 |
|
| Home Depot (HD) | 0.0 | $264k | +29% | 719.00 | 366.63 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $260k | -3% | 3.0k | 86.28 |
|
| Adma Biologics (ADMA) | 0.0 | $258k | 13k | 19.84 |
|
|
| Itron (ITRI) | 0.0 | $256k | -97% | 2.4k | 104.76 |
|
| Iron Mountain (IRM) | 0.0 | $251k | -99% | 2.9k | 86.04 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | +13% | 551.00 | 446.60 |
|
| Lucid Group (LCID) | 0.0 | $242k | NEW | 100k | 2.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $239k | +20% | 645.00 | 370.82 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $237k | NEW | 3.9k | 60.15 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $235k | -97% | 3.3k | 71.58 |
|
| Freshpet (FRPT) | 0.0 | $231k | -97% | 2.8k | 83.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | NEW | 3.0k | 75.65 |
|
| Oracle Corporation (ORCL) | 0.0 | $226k | +13% | 1.6k | 139.81 |
|
| TJX Companies (TJX) | 0.0 | $221k | 1.8k | 121.82 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $215k | -3% | 2.4k | 88.99 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $214k | NEW | 3.0k | 70.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $211k | NEW | 8.4k | 25.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | NEW | 3.0k | 69.44 |
|
| Johnson & Johnson (JNJ) | 0.0 | $208k | NEW | 1.3k | 165.82 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $205k | NEW | 5.5k | 37.08 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $136k | 12k | 11.22 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $113k | NEW | 250k | 0.45 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $81k | NEW | 10k | 8.12 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | 13k | 1.15 |
|
|
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $337.590000 | 109k | 0.00 |
|
Past Filings by Cookson Peirce & Co
SEC 13F filings are viewable for Cookson Peirce & Co going back to 2010
- 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
- Cookson Peirce & Co 2022 Q1 filed May 3, 2022
- Cookson Peirce & Co 2021 Q4 filed Jan. 31, 2022
- Cookson Peirce & Co 2021 Q3 filed Nov. 4, 2021
- Cookson Peirce & Co 2021 Q2 filed Aug. 3, 2021