Cookson Peirce & Co as of March 31, 2021
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla-tencor Corp CS (KLAC) | 4.4 | $68M | 205k | 330.40 | |
| Amazon CS (AMZN) | 3.9 | $60M | 19k | 3094.06 | |
| Freeport-mcmoran Copper And Go CS (FCX) | 3.6 | $55M | 1.7M | 32.93 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.6 | $54M | 460k | 118.28 | |
| Morgan Stanley CS (MS) | 3.4 | $53M | 676k | 77.66 | |
| Microsoft Corp CS (MSFT) | 3.2 | $49M | 209k | 235.77 | |
| JD Adr (JD) | 3.1 | $47M | 559k | 84.33 | |
| Quanta Svcs CS (PWR) | 2.9 | $44M | 505k | 87.98 | |
| Comcast Corp CS (CMCSA) | 2.7 | $42M | 767k | 54.11 | |
| Abbvie CS (ABBV) | 2.4 | $36M | 332k | 108.22 | |
| Pinterest Inc Cl A CS (PINS) | 2.3 | $35M | 468k | 74.03 | |
| Rockwell Automation CS (ROK) | 2.2 | $34M | 128k | 265.44 | |
| Parker Hannifin Corp CS (PH) | 2.0 | $31M | 97k | 315.42 | |
| Infosys Technologies Adr (INFY) | 2.0 | $30M | 1.6M | 18.72 | |
| Unitedhealth Group CS (UNH) | 1.9 | $29M | 79k | 372.07 | |
| Nvidia Corp CS (NVDA) | 1.8 | $28M | 52k | 533.93 | |
| Aptiv CS (APTV) | 1.7 | $27M | 192k | 137.90 | |
| Zendesk CS | 1.7 | $26M | 199k | 132.62 | |
| Target Corp CS (TGT) | 1.7 | $26M | 130k | 198.07 | |
| Ally Finl CS (ALLY) | 1.6 | $25M | 544k | 45.21 | |
| Agilent Technologies CS (A) | 1.6 | $24M | 190k | 127.14 | |
| Builders Firstsource CS (BLDR) | 1.6 | $24M | 518k | 46.37 | |
| Seagate Technology CS | 1.5 | $23M | 302k | 76.75 | |
| Abbott Labs CS (ABT) | 1.4 | $22M | 184k | 119.84 | |
| F5 Networks CS (FFIV) | 1.4 | $22M | 105k | 208.62 | |
| Tapestry CS (TPR) | 1.4 | $22M | 522k | 41.21 | |
| Paccar CS (PCAR) | 1.4 | $21M | 228k | 92.92 | |
| Lpl Finl Hldgs CS (LPLA) | 1.3 | $20M | 140k | 142.16 | |
| Marriott Vacations Wrldwde C CS (VAC) | 1.3 | $20M | 114k | 174.18 | |
| Te Connectivity CS (TEL) | 1.3 | $20M | 152k | 129.11 | |
| Avantor CS (AVTR) | 1.2 | $19M | 656k | 28.93 | |
| Fifth Third Bancorp CS (FITB) | 1.2 | $19M | 496k | 37.45 | |
| Albemarle Corp CS (ALB) | 1.2 | $18M | 125k | 146.11 | |
| Apple CS (AAPL) | 1.1 | $17M | 139k | 122.15 | |
| Agco Corp CS (AGCO) | 1.1 | $17M | 118k | 143.65 | |
| Cummins CS (CMI) | 1.1 | $17M | 65k | 259.11 | |
| HP CS (HPQ) | 1.1 | $17M | 528k | 31.75 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.1 | $16M | 59k | 276.25 | |
| Davita CS (DVA) | 1.0 | $15M | 141k | 107.77 | |
| Netease Adr (NTES) | 1.0 | $15M | 141k | 103.26 | |
| Boston Beer CS (SAM) | 1.0 | $15M | 12k | 1206.29 | |
| On Semiconductor Corp CS (ON) | 0.9 | $14M | 346k | 41.61 | |
| Pnc Finl Svcs Group CS (PNC) | 0.9 | $14M | 81k | 175.41 | |
| Lithia Mtrs CS (LAD) | 0.8 | $13M | 32k | 390.08 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $12M | 567k | 21.77 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $12M | 570k | 21.64 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.8 | $12M | 556k | 22.17 | |
| Align Technology CS (ALGN) | 0.8 | $12M | 21k | 541.52 | |
| Sociedad Quimica Minera De C Adr (SQM) | 0.8 | $12M | 217k | 53.07 | |
| Raymond James Financial CS (RJF) | 0.7 | $11M | 93k | 122.56 | |
| Polaris Inds CS (PII) | 0.7 | $11M | 79k | 133.50 | |
| Magna Intl CS (MGA) | 0.6 | $9.5M | 108k | 88.04 | |
| Tractor Supply CS (TSCO) | 0.6 | $9.3M | 53k | 177.09 | |
| Brunswick Corp CS (BC) | 0.6 | $8.5M | 90k | 95.37 | |
| Cintas Corp CS (CTAS) | 0.5 | $8.2M | 24k | 341.31 | |
| Timken CS (TKR) | 0.5 | $7.1M | 88k | 81.17 | |
| Tempur Pedic Intl CS (TPX) | 0.5 | $7.0M | 192k | 36.56 | |
| Lowes Cos CS (LOW) | 0.4 | $6.7M | 35k | 190.19 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.4 | $6.1M | 277k | 22.15 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.4 | $6.1M | 287k | 21.31 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.4 | $6.1M | 282k | 21.61 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.4 | $6.1M | 270k | 22.57 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.4 | $6.1M | 293k | 20.69 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.4 | $6.0M | 317k | 19.05 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $4.7M | 7.6k | 617.34 | |
| Xylem CS (XYL) | 0.3 | $4.2M | 40k | 105.19 | |
| Square CS (SQ) | 0.3 | $3.8M | 17k | 227.04 | |
| Tetra Tech CS (TTEK) | 0.2 | $3.8M | 28k | 135.71 | |
| Yeti Hldgs CS (YETI) | 0.2 | $3.7M | 51k | 72.21 | |
| Fortinet CS (FTNT) | 0.2 | $3.3M | 18k | 184.39 | |
| 10x Genomics Inc Cl A CS (TXG) | 0.2 | $3.2M | 18k | 180.99 | |
| Wynn Resorts CS (WYNN) | 0.2 | $3.0M | 24k | 125.35 | |
| Disney Walt CS (DIS) | 0.2 | $2.9M | 16k | 184.50 | |
| Capri Holdings CS (CPRI) | 0.2 | $2.9M | 56k | 51.01 | |
| Darden Restaurants CS (DRI) | 0.2 | $2.8M | 20k | 141.98 | |
| Lilly Eli And CS (LLY) | 0.2 | $2.8M | 15k | 186.82 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $2.7M | 13k | 217.53 | |
| Cimarex Energy CS | 0.2 | $2.6M | 44k | 59.38 | |
| Southwest Airls CS (LUV) | 0.2 | $2.6M | 43k | 61.06 | |
| American Express CS (AXP) | 0.2 | $2.5M | 18k | 141.44 | |
| Microchip Technology CS (MCHP) | 0.1 | $2.2M | 14k | 155.24 | |
| Prosperity Bancshares CS (PB) | 0.1 | $2.1M | 28k | 74.88 | |
| Avient Corporation CS (AVNT) | 0.1 | $2.0M | 43k | 47.28 | |
| Veeco Instrs Inc Del CS (VECO) | 0.1 | $2.0M | 96k | 20.74 | |
| 52736R102 CS (LEVI) | 0.1 | $1.9M | 80k | 23.91 | |
| Evercore CS (EVR) | 0.1 | $1.9M | 14k | 131.76 | |
| Crane CS | 0.1 | $1.7M | 18k | 93.90 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.1 | $1.6M | 36k | 42.86 | |
| Netflix CS (NFLX) | 0.1 | $1.5M | 3.0k | 521.83 | |
| Activision Blizzard CS | 0.1 | $1.4M | 15k | 93.03 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.1 | $1.3M | 19k | 69.27 | |
| Championx Corporation CS (CHX) | 0.1 | $1.3M | 61k | 21.73 | |
| Kansas City Southern CS | 0.1 | $1.3M | 4.9k | 263.95 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $1.2M | 9.1k | 131.46 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.1 | $1.2M | 577.00 | 2069.32 | |
| Sea Adr (SE) | 0.1 | $1.1M | 4.9k | 223.18 | |
| Appharvest CS | 0.1 | $1.1M | 58k | 18.30 | |
| Take-two Interactive Softwar CS (TTWO) | 0.1 | $1.0M | 5.7k | 176.68 | |
| Starbucks Corp CS (SBUX) | 0.1 | $969k | 8.9k | 109.26 | |
| Live Oak Acquisition Corp CS (DNMR) | 0.1 | $940k | 25k | 37.73 | |
| Ishares Tr Gldm Schs Semi Etf (SOXX) | 0.1 | $916k | 2.2k | 423.88 | |
| Corteva CS (CTVA) | 0.1 | $898k | 19k | 46.64 | |
| Enphase Energy CS (ENPH) | 0.1 | $888k | 5.5k | 162.25 | |
| Trimble Navigation CS (TRMB) | 0.1 | $875k | 11k | 77.83 | |
| Deere And CS (DE) | 0.1 | $800k | 2.1k | 374.36 | |
| Invesco Exchange Traded Fd T N Etf (PNQI) | 0.1 | $777k | 3.4k | 230.63 | |
| Ppg Inds CS (PPG) | 0.1 | $775k | 5.2k | 150.16 | |
| T-mobile Us CS (TMUS) | 0.1 | $771k | 6.2k | 125.24 | |
| Blackrock CS (BLK) | 0.0 | $740k | 982.00 | 753.56 | |
| Abb Adr (ABBNY) | 0.0 | $719k | 24k | 30.49 | |
| General Mtrs CS (GM) | 0.0 | $715k | 12k | 57.49 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $711k | 5.4k | 131.40 | |
| Docusign CS (DOCU) | 0.0 | $705k | 3.5k | 202.41 | |
| Schwab Charles Corp CS (SCHW) | 0.0 | $699k | 11k | 65.18 | |
| Quantumscape Corp CS (QS) | 0.0 | $653k | 15k | 44.73 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $652k | 37k | 17.87 | |
| Micron Technology CS (MU) | 0.0 | $601k | 6.8k | 88.15 | |
| Global X Fds Ftsenord30 Etf Etf (NORW) | 0.0 | $600k | 21k | 28.40 | |
| PTC CS (PTC) | 0.0 | $593k | 4.3k | 137.75 | |
| Uber Technologies CS (UBER) | 0.0 | $585k | 11k | 54.55 | |
| Eaton Corp CS (ETN) | 0.0 | $581k | 4.2k | 138.23 | |
| Ishares Tr Glmn Schs Soft Etf (IGV) | 0.0 | $580k | 1.7k | 341.38 | |
| Ishares Tr Msci Grw Idx Etf (EFG) | 0.0 | $562k | 5.6k | 100.41 | |
| Invesco Exchange Traded Fd T S Etf (RSPD) | 0.0 | $544k | 3.9k | 141.15 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.0 | $494k | 6.7k | 73.99 | |
| United Therapeutics Corp Del CS (UTHR) | 0.0 | $492k | 2.9k | 167.18 | |
| Deckers Outdoor Corp CS (DECK) | 0.0 | $491k | 1.5k | 330.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $461k | 18k | 25.04 | |
| Autodesk CS (ADSK) | 0.0 | $452k | 1.6k | 277.30 | |
| Vaneck Vectors Etf Tr Video Ga Etf (ESPO) | 0.0 | $427k | 6.2k | 68.35 | |
| Sailpoint Technlgies Hldgs I CS | 0.0 | $382k | 7.5k | 50.60 | |
| Howmet Aerospace CS (HWM) | 0.0 | $364k | 11k | 32.14 | |
| Scotts CS (SMG) | 0.0 | $362k | 1.5k | 245.26 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) | 0.0 | $362k | 14k | 25.75 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $360k | 14k | 25.45 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $354k | 14k | 25.60 | |
| Bruker Biosciences Corp CS (BRKR) | 0.0 | $351k | 5.5k | 64.20 | |
| J2 Global CS (ZD) | 0.0 | $346k | 2.9k | 120.01 | |
| Valmont Inds CS (VMI) | 0.0 | $332k | 1.4k | 237.65 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $323k | 979.00 | 329.93 | |
| Western Alliance Bancorp CS (WAL) | 0.0 | $321k | 3.4k | 94.58 | |
| Ansys CS (ANSS) | 0.0 | $319k | 940.00 | 339.36 | |
| Sensata Technologies Hldng CS (ST) | 0.0 | $317k | 5.5k | 57.98 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $317k | 1.4k | 221.83 | |
| Guess CS (GES) | 0.0 | $301k | 13k | 23.47 | |
| Broadcom CS (AVGO) | 0.0 | $293k | 632.00 | 463.61 | |
| Ishares Tr Snp Gl Industr Etf (EXI) | 0.0 | $290k | 2.5k | 115.81 | |
| Spotify Technology S A CS (SPOT) | 0.0 | $288k | 1.1k | 267.66 | |
| Ishares Tr Nasdq Bio Indx Etf (IBB) | 0.0 | $283k | 1.9k | 150.37 | |
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $279k | 1.1k | 251.81 | |
| Ishares Tr Dj Broker-deal Etf (IAI) | 0.0 | $274k | 3.0k | 92.10 | |
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.0 | $262k | 3.8k | 68.62 | |
| Catalent CS (CTLT) | 0.0 | $259k | 2.5k | 105.16 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $257k | 1.7k | 152.25 | |
| Ringcentral CS (RNG) | 0.0 | $257k | 863.00 | 297.80 | |
| Wesco Intl CS (WCC) | 0.0 | $246k | 2.8k | 86.59 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $242k | 2.5k | 95.65 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $237k | 1.4k | 164.47 | |
| Ishares Tr Sng Gl Materia Etf (MXI) | 0.0 | $236k | 2.7k | 86.67 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 0.0 | $229k | 111.00 | 2063.06 | |
| Eagle Materials CS (EXP) | 0.0 | $227k | 1.7k | 134.56 | |
| Terex Corp CS (TEX) | 0.0 | $223k | 4.8k | 46.09 | |
| Costco Whsl Corp CS (COST) | 0.0 | $219k | 621.00 | 352.66 | |
| Home Depot CS (HD) | 0.0 | $219k | 719.00 | 304.59 | |
| Invesco Exchng Traded Fd Tr So Etf (TAN) | 0.0 | $218k | 2.4k | 91.79 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $213k | 668.00 | 318.86 | |
| MPLX CS (MPLX) | 0.0 | $205k | 8.0k | 25.62 | |
| Royal Caribbean Cruises CS (RCL) | 0.0 | $205k | 2.4k | 85.63 | |
| Mgm Mirage CS (MGM) | 0.0 | $200k | 5.3k | 37.95 | |
| Qualcomm CS (QCOM) | 0.0 | $200k | 1.5k | 132.28 | |
| Sociedad Quimica Y Minera De R RT | 0.0 | $124k | 40k | 3.09 |
