Cookson, Peirce & Co

Cookson Peirce & Co as of Sept. 30, 2021

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley CS (MS) 4.1 $68M 695k 97.31
Microsoft Corp CS (MSFT) 3.8 $62M 221k 281.92
Quanta Svcs CS (PWR) 3.7 $62M 541k 113.82
Freeport-mcmoran Copper And Go CS (FCX) 3.3 $54M 1.7M 32.53
Taiwan Semiconductor Mfg Adr (TSM) 3.1 $51M 460k 111.65
Comcast Corp CS (CMCSA) 2.9 $48M 857k 55.93
Rockwell Automation CS (ROK) 2.3 $39M 131k 294.04
Unitedhealth Group CS (UNH) 2.2 $36M 93k 390.74
Te Connectivity CS (TEL) 2.2 $36M 261k 137.22
Infosys Technologies Adr (INFY) 2.2 $36M 1.6M 22.25
Dicks Sporting Goods CS (DKS) 2.1 $35M 291k 119.77
Ally Finl CS (ALLY) 2.1 $34M 671k 51.05
Agilent Technologies CS (A) 2.0 $33M 207k 157.53
Target Corp CS (TGT) 2.0 $32M 141k 228.77
Aptiv CS (APTV) 1.9 $32M 213k 148.97
Albemarle Corp CS (ALB) 1.8 $30M 138k 218.97
Nvidia Corp CS (NVDA) 1.8 $30M 143k 207.16
Seagate Technology Hldngs CS (STX) 1.7 $29M 345k 82.52
Atlassian Corp CS 1.7 $28M 71k 391.41
Fifth Third Bancorp CS (FITB) 1.7 $28M 648k 42.44
Avantor CS (AVTR) 1.7 $27M 666k 40.90
Accenture Plc Ireland Shs Clas CS (ACN) 1.5 $25M 78k 319.92
Lpl Finl Hldgs CS (LPLA) 1.4 $23M 147k 156.76
Pool Corporation CS (POOL) 1.3 $21M 49k 434.41
First Rep Bk San Fran Cali N CS (FRCB) 1.2 $20M 101k 192.88
Hershey Foods Corp CS (HSY) 1.1 $18M 107k 169.25
On Semiconductor Corp CS (ON) 1.1 $18M 390k 45.77
Abbott Labs CS (ABT) 1.1 $18M 150k 118.13
Metlife CS (MET) 1.1 $18M 284k 61.73
Pnc Finl Svcs Group CS (PNC) 1.0 $17M 88k 195.64
United Rentals CS (URI) 1.0 $17M 48k 350.93
Xylem CS (XYL) 1.0 $17M 134k 123.68
Celanese Corp Del CS (CE) 1.0 $17M 110k 150.64
Raymond James Financial CS (RJF) 1.0 $17M 179k 92.28
Crown Castle Intl Corp CS (CCI) 1.0 $16M 94k 173.32
Davita CS (DVA) 1.0 $16M 135k 116.26
Align Technology CS (ALGN) 0.9 $15M 23k 665.44
Cbre Group CS (CBRE) 0.9 $15M 156k 97.36
Agco Corp CS (AGCO) 0.9 $15M 121k 122.53
Invesco Exch Trd Slf Idx Fd Bu Etf 0.9 $14M 651k 21.67
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.9 $14M 638k 22.11
Invesco Exch Trd Slf Idx Fd Bu Etf 0.9 $14M 654k 21.53
Synopsys CS (SNPS) 0.8 $13M 44k 299.41
Robert Half Intl CS (RHI) 0.8 $13M 130k 100.33
Builders Firstsource CS (BLDR) 0.8 $13M 247k 51.74
Rapid7 CS (RPD) 0.8 $12M 110k 113.02
Tractor Supply CS (TSCO) 0.8 $12M 61k 202.60
Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.7 $12M 49k 245.78
Nike CS (NKE) 0.7 $12M 83k 145.23
Sonos CS (SONO) 0.7 $12M 368k 32.36
Tempur Pedic Intl CS (TPX) 0.7 $11M 231k 46.41
Servicenow CS (NOW) 0.6 $10M 16k 622.28
Intl Paper CS (IP) 0.6 $10M 181k 55.92
Paychex CS (PAYX) 0.6 $10M 89k 112.45
Intuitive Surgical CS (ISRG) 0.6 $9.9M 10k 994.20
Camden Ppty Tr CS (CPT) 0.6 $9.4M 64k 147.47
Netapp CS (NTAP) 0.6 $9.2M 103k 89.76
Jabil CS (JBL) 0.6 $9.0M 155k 58.37
Applied Matls CS (AMAT) 0.5 $9.0M 70k 128.73
Brunswick Corp CS (BC) 0.5 $8.8M 92k 95.27
Adobe Sys CS (ADBE) 0.5 $8.4M 15k 575.71
Western Alliance Bancorp CS (WAL) 0.5 $8.4M 78k 108.83
Lowes Cos CS (LOW) 0.5 $8.1M 40k 202.86
Assurant CS (AIZ) 0.5 $8.1M 51k 157.76
Evercore CS (EVR) 0.5 $7.9M 59k 133.67
Keysight Technologies CS (KEYS) 0.5 $7.5M 46k 164.28
Interpublic Group Cos CS (IPG) 0.4 $7.1M 194k 36.67
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $7.0M 317k 22.19
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $7.0M 328k 21.43
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $7.0M 322k 21.84
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $7.0M 306k 22.93
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.4 $7.0M 332k 21.11
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.4 $7.0M 359k 19.50
Edwards Lifesciences Corp CS (EW) 0.4 $6.7M 59k 113.21
KBR CS (KBR) 0.4 $6.3M 161k 39.40
Asml Holding N V N Y Registry Adr (ASML) 0.4 $6.1M 8.1k 745.06
Capital One Finl Corp CS (COF) 0.4 $5.9M 37k 161.96
Motorola CS (MSI) 0.3 $5.6M 24k 232.32
Arista Networks CS (ANET) 0.3 $5.3M 16k 343.66
Yeti Hldgs CS (YETI) 0.3 $4.5M 53k 85.69
Fortinet CS (FTNT) 0.3 $4.3M 15k 292.04
Matador Res CS (MTDR) 0.2 $3.8M 99k 38.04
Darden Restaurants CS (DRI) 0.2 $3.7M 24k 151.47
Onto Innovation CS (ONTO) 0.2 $3.4M 47k 72.25
Dynatrace CS (DT) 0.2 $3.4M 48k 70.96
Apple CS (AAPL) 0.2 $3.3M 24k 141.49
Sea Adr (SE) 0.2 $3.2M 9.9k 318.75
Textron CS (TXT) 0.2 $3.1M 44k 69.80
Xilinx CS 0.2 $2.9M 20k 150.97
Delta Air Lines Inc Del CS (DAL) 0.2 $2.8M 65k 42.61
Teledyne Technologies CS (TDY) 0.2 $2.7M 6.3k 429.55
Vicor Corp CS (VICR) 0.2 $2.7M 20k 134.17
Mp Materials Corp Com Cl A CS (MP) 0.1 $2.2M 68k 32.23
3-d Sys Corp Del CS (DDD) 0.1 $2.2M 80k 27.57
Inmode CS (INMD) 0.1 $2.1M 13k 159.43
Diageo P L C Adr (DEO) 0.1 $2.0M 10k 192.96
Moderna CS (MRNA) 0.1 $1.9M 5.0k 384.79
Chubb CS (CB) 0.1 $1.9M 11k 173.45
Alnylam Pharmaceuticals CS (ALNY) 0.1 $1.7M 9.2k 188.77
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.7M 651.00 2665.13
Crispr Therapeutics CS (CRSP) 0.1 $1.7M 15k 111.94
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $1.6M 39k 42.34
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.5M 20k 73.24
Genius Sports CS (GENI) 0.1 $1.4M 77k 18.66
Lucid Group CS (LCID) 0.1 $1.4M 55k 25.37
Bruker Biosciences Corp CS (BRKR) 0.1 $1.4M 18k 78.10
Hilton Grand Vacations CS (HGV) 0.1 $1.4M 29k 47.58
Laboratory Corp Amer Hldgs CS (LH) 0.1 $1.3M 4.8k 281.48
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.3M 9.6k 135.40
Starbucks Corp CS (SBUX) 0.1 $1.3M 11k 110.35
Snowflake Inc Cl A CS (SNOW) 0.1 $1.2M 3.8k 302.31
Trimble Navigation CS (TRMB) 0.1 $1.1M 13k 82.23
Costco Whsl Corp CS (COST) 0.1 $1.1M 2.4k 449.39
Pentair CS (PNR) 0.1 $1.1M 15k 72.60
Bank Of America Corporation CS (BAC) 0.1 $1.0M 24k 42.46
Invesco Exchange Traded Fd T S Etf (RSPD) 0.1 $988k 6.9k 144.23
Abb Adr (ABBNY) 0.1 $982k 29k 33.37
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $976k 2.2k 445.87
Honeywell Intl CS (HON) 0.1 $947k 4.5k 212.38
Kla-tencor Corp CS (KLAC) 0.1 $914k 2.7k 334.43
Schwab Charles Corp CS (SCHW) 0.1 $895k 12k 72.86
Toronto Dominion Bk Ont CS (TD) 0.1 $856k 13k 66.15
Johnson Ctls Intl CS (JCI) 0.1 $854k 13k 68.05
Linde CS 0.1 $848k 2.9k 293.53
Blackrock CS (BLK) 0.1 $825k 983.00 839.27
Monolithic Pwr Sys CS (MPWR) 0.0 $818k 1.7k 484.88
Deere And CS (DE) 0.0 $814k 2.4k 335.12
Thermo Fisher Scientific Inc C CS (TMO) 0.0 $780k 1.4k 571.43
Ppg Inds CS (PPG) 0.0 $730k 5.1k 143.00
Emcor Group CS (EME) 0.0 $729k 6.3k 115.42
O Reilly Automotive CS (ORLY) 0.0 $689k 1.1k 611.36
Ishares Tr Glmn Schs Soft Etf (IGV) 0.0 $687k 1.7k 399.42
Global X Fds Ftsenord30 Etf Etf (NORW) 0.0 $660k 21k 30.92
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $657k 1.8k 358.04
Republic Svcs CS (RSG) 0.0 $654k 5.4k 120.09
Eaton Corp CS (ETN) 0.0 $635k 4.3k 149.24
United Therapeutics Corp Del CS (UTHR) 0.0 $632k 3.4k 184.69
Marvell Technology Group Ltd C CS (MRVL) 0.0 $626k 10k 60.34
Raytheon Technologies Corp CS (RTX) 0.0 $621k 7.2k 85.89
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $604k 5.7k 106.45
Zoetis CS (ZTS) 0.0 $592k 3.0k 194.23
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $580k 23k 25.63
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $579k 23k 25.78
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $578k 23k 25.39
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $563k 7.4k 75.81
Abbvie CS (ABBV) 0.0 $551k 5.1k 107.85
Docusign CS (DOCU) 0.0 $529k 2.1k 257.55
Deckers Outdoor Corp CS (DECK) 0.0 $502k 1.4k 360.11
Amazon CS (AMZN) 0.0 $496k 151.00 3284.77
Broadcom CS (AVGO) 0.0 $493k 1.0k 484.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $473k 19k 25.40
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $434k 5.1k 85.23
Home Depot CS (HD) 0.0 $428k 1.3k 328.47
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $424k 4.1k 104.36
Qualcomm CS (QCOM) 0.0 $423k 3.3k 129.00
Uber Technologies CS (UBER) 0.0 $395k 8.8k 44.76
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $393k 147.00 2673.47
Mid-amer Apt Cmntys CS (MAA) 0.0 $386k 2.1k 186.92
Illinois Tool Wks CS (ITW) 0.0 $381k 1.8k 206.62
Square CS (SQ) 0.0 $377k 1.6k 240.13
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $373k 5.9k 62.75
Ziff Davis CS (ZD) 0.0 $370k 2.7k 136.48
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $370k 3.1k 117.50
Ishares Tr Dj Regional Bk Etf (IAT) 0.0 $369k 6.1k 60.63
Ishares Tr Sandp Euro Plus Etf (IEV) 0.0 $357k 6.8k 52.15
Johnson And Johnson CS (JNJ) 0.0 $356k 2.2k 161.60
Blackstone CS (BX) 0.0 $325k 2.8k 116.49
Valmont Inds CS (VMI) 0.0 $309k 1.3k 234.98
Jones Lang Lasalle CS (JLL) 0.0 $307k 1.2k 248.18
Wesco Intl CS (WCC) 0.0 $307k 2.7k 115.28
Ishares Msci Eafe Small Cap In Etf (SCZ) 0.0 $307k 4.1k 74.33
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $304k 1.9k 161.53
Commvault Systems CS (CVLT) 0.0 $292k 3.9k 75.24
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $289k 11k 25.89
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $289k 11k 25.98
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $288k 11k 25.74
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $288k 11k 26.12
Option Care Health CS (OPCH) 0.0 $288k 12k 24.28
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $287k 11k 25.37
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $287k 11k 25.94
Ishares Tr Dj Health Care Etf (IHF) 0.0 $286k 1.1k 256.04
Globus Med CS (GMED) 0.0 $283k 3.7k 76.63
Manulife Finl Corp CS (MFC) 0.0 $280k 15k 19.23
Vici Pptys CS (VICI) 0.0 $274k 9.6k 28.43
Block H And R CS (HRB) 0.0 $269k 11k 24.97
Mdu Res Group CS (MDU) 0.0 $267k 9.0k 29.65
J P Morgan Chase And CS (JPM) 0.0 $266k 1.6k 163.89
Hubbell CS (HUBB) 0.0 $266k 1.5k 180.46
Sealed Air Corp CS (SEE) 0.0 $263k 4.8k 54.84
Netflix CS (NFLX) 0.0 $262k 429.00 610.72
Nvent Electric CS (NVT) 0.0 $261k 8.1k 32.28
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $260k 952.00 273.11
Mondelez Intl CS (MDLZ) 0.0 $257k 4.4k 58.09
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $253k 7.0k 36.29
JD Adr (JD) 0.0 $252k 3.5k 72.31
National Vision Hldgs CS (EYE) 0.0 $250k 4.4k 56.74
Wynn Resorts CS (WYNN) 0.0 $247k 2.9k 84.85
General Dynamics Corp CS (GD) 0.0 $240k 1.2k 196.40
Nextera Energy CS (NEE) 0.0 $237k 3.0k 78.42
Salesforce CS (CRM) 0.0 $233k 858.00 271.56
MPLX CS (MPLX) 0.0 $228k 8.0k 28.50
Cintas Corp CS (CTAS) 0.0 $227k 596.00 380.87
Henderson Group Plc Ord CS (JHG) 0.0 $217k 5.3k 41.24
Astrazeneca Adr (AZN) 0.0 $217k 3.6k 60.11
Corning CS (GLW) 0.0 $214k 5.9k 36.57
Antero Midstream Corp CS (AM) 0.0 $149k 14k 10.44
Appharvest CS 0.0 $72k 11k 6.55
Wheels Up Experience Inc Com C CS 0.0 $69k 10k 6.63