Cookson, Peirce & Co

Cookson Peirce & Co as of March 31, 2022

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran Copper And Go CS (FCX) 4.4 $75M 1.5M 49.74
Quanta Svcs CS (PWR) 4.0 $68M 515k 131.61
Microsoft Corp CS (MSFT) 4.0 $68M 219k 308.31
Morgan Stanley CS (MS) 3.5 $60M 688k 87.40
Unitedhealth Group CS (UNH) 3.1 $54M 105k 509.97
Nvidia Corp CS (NVDA) 2.4 $41M 150k 272.86
Infosys Technologies Adr (INFY) 2.3 $39M 1.6M 24.89
Devon Energy Corp CS (DVN) 2.0 $34M 582k 59.13
Tesla Mtrs CS (TSLA) 1.8 $31M 29k 1077.61
Seagate Technology Hldngs CS (STX) 1.8 $30M 338k 89.90
Dicks Sporting Goods CS (DKS) 1.8 $30M 300k 100.02
Accenture Plc Ireland Shs Clas CS (ACN) 1.7 $30M 88k 337.23
Fifth Third Bancorp CS (FITB) 1.7 $28M 661k 43.04
Hershey Foods Corp CS (HSY) 1.7 $28M 131k 216.63
On Semiconductor Corp CS (ON) 1.6 $28M 448k 62.61
Lpl Finl Hldgs CS (LPLA) 1.6 $28M 151k 182.68
Qualcomm CS (QCOM) 1.6 $27M 177k 152.82
Costco Whsl Corp CS (COST) 1.5 $26M 46k 575.85
Synopsys CS (SNPS) 1.5 $26M 77k 333.27
Corteva CS (CTVA) 1.5 $26M 446k 57.48
Oneok CS (OKE) 1.5 $25M 355k 70.63
Amerisourcebergen Corp CS (COR) 1.4 $25M 160k 154.71
Union Pac Corp CS (UNP) 1.4 $25M 90k 273.21
Travelers Companies CS (TRV) 1.4 $25M 135k 182.73
Builders Firstsource CS (BLDR) 1.4 $24M 376k 64.54
Kimco Realty Corp CS (KIM) 1.3 $23M 930k 24.70
Williams Companies CS (WMB) 1.3 $23M 688k 33.41
Nisource CS (NI) 1.3 $23M 711k 31.80
Intercontinental Exchange CS (ICE) 1.3 $23M 171k 132.12
Camden Ppty Tr CS (CPT) 1.3 $23M 136k 166.20
Metlife CS (MET) 1.3 $22M 316k 70.28
Iron Mtn CS (IRM) 1.3 $22M 389k 55.41
Pure Storage CS (PSTG) 1.2 $21M 596k 35.31
Tyson Foods CS (TSN) 1.2 $21M 231k 89.63
Raytheon Technologies Corp CS (RTX) 1.2 $20M 204k 99.07
Raymond James Financial CS (RJF) 1.2 $20M 180k 109.91
Arista Networks CS (ANET) 1.1 $20M 141k 138.98
Crown Holdings CS (CCK) 1.1 $19M 149k 125.09
Anthem CS (ELV) 1.1 $18M 37k 491.22
Cf Inds Hldgs CS (CF) 1.0 $18M 171k 103.06
Conocophillips CS (COP) 1.0 $17M 171k 100.00
Sysco Corp CS (SYY) 1.0 $16M 201k 81.65
Pnc Finl Svcs Group CS (PNC) 0.9 $16M 88k 184.46
Cbre Group CS (CBRE) 0.9 $15M 165k 91.52
Robert Half Intl CS (RHI) 0.9 $15M 132k 114.18
Tractor Supply CS (TSCO) 0.9 $15M 64k 233.37
Cisco Sys CS (CSCO) 0.8 $13M 240k 55.76
Paychex CS (PAYX) 0.8 $13M 96k 136.47
Chubb CS (CB) 0.8 $13M 60k 213.90
Netapp CS (NTAP) 0.7 $12M 140k 83.00
Bunge CS 0.6 $11M 98k 110.81
American Express CS (AXP) 0.6 $11M 57k 187.00
Firstenergy Corp CS (FE) 0.6 $10M 226k 45.86
Edwards Lifesciences Corp CS (EW) 0.6 $10M 87k 117.72
Jabil CS (JBL) 0.6 $10M 164k 61.73
Lowes Cos CS (LOW) 0.6 $9.8M 49k 202.19
Invesco Exch Trd Slf Idx Fd Bu Etf 0.6 $9.5M 451k 21.10
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.6 $9.5M 449k 21.07
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $9.4M 451k 20.91
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.5 $9.4M 471k 19.97
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.5 $9.4M 464k 20.21
KBR CS (KBR) 0.5 $9.4M 171k 54.73
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $9.4M 481k 19.45
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.5 $9.4M 443k 21.10
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $9.3M 525k 17.81
Assurant CS (AIZ) 0.5 $9.3M 51k 181.83
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $9.3M 522k 17.89
Essex Ppty Tr CS (ESS) 0.5 $9.1M 26k 345.48
HP CS (HPQ) 0.5 $8.9M 246k 36.30
Mondelez Intl CS (MDLZ) 0.5 $8.8M 141k 62.78
Public Storage CS (PSA) 0.5 $8.1M 21k 390.27
Interpublic Group Cos CS (IPG) 0.4 $7.7M 217k 35.45
Huntsman Corp CS (HUN) 0.4 $7.3M 195k 37.51
Motorola CS (MSI) 0.4 $6.7M 28k 242.21
Schein Henry CS (HSIC) 0.4 $6.4M 73k 87.19
Fortinet CS (FTNT) 0.3 $5.2M 15k 341.74
Juniper Networks CS (JNPR) 0.3 $5.2M 140k 37.16
Mp Materials Corp Com Cl A CS (MP) 0.3 $4.3M 76k 57.35
Matador Res CS (MTDR) 0.2 $4.2M 79k 52.98
Apple CS (AAPL) 0.2 $4.1M 23k 174.60
Canadian Natl Ry CS (CNI) 0.2 $3.7M 28k 134.16
Vertex Pharmaceuticals CS (VRTX) 0.2 $3.7M 14k 260.99
Darden Restaurants CS (DRI) 0.2 $3.1M 23k 132.96
Crane CS 0.2 $2.9M 27k 108.26
Delta Air Lines Inc Del CS (DAL) 0.2 $2.8M 71k 39.57
Sea Adr (SE) 0.2 $2.7M 22k 119.80
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $2.5M 54k 47.22
Diageo P L C Adr (DEO) 0.1 $2.4M 12k 203.16
Box CS (BOX) 0.1 $2.4M 83k 29.07
Hilton Grand Vacations CS (HGV) 0.1 $2.4M 46k 52.01
Block Inc Cl A CS (SQ) 0.1 $2.4M 18k 135.61
Mgm Mirage CS (MGM) 0.1 $2.3M 55k 41.94
Matson CS (MATX) 0.1 $2.3M 19k 120.63
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $2.1M 29k 74.69
Upstart Hldgs CS (UPST) 0.1 $1.9M 18k 109.08
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.9M 13k 147.80
Cme Group CS (CME) 0.1 $1.8M 7.7k 237.80
Onto Innovation CS (ONTO) 0.1 $1.8M 21k 86.87
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.8M 647.00 2792.89
Brunswick Corp CS (BC) 0.1 $1.7M 21k 80.88
Alnylam Pharmaceuticals CS (ALNY) 0.1 $1.7M 10k 163.32
Woodward Governor CS (WWD) 0.1 $1.4M 11k 124.92
Laboratory Corp Amer Hldgs CS 0.1 $1.3M 5.1k 263.67
Joby Aviation CS (JOBY) 0.1 $1.3M 198k 6.62
Toronto Dominion Bk Ont CS (TD) 0.1 $1.2M 15k 79.43
Quantumscape Corp CS (QS) 0.1 $1.2M 59k 19.98
Abbvie CS (ABBV) 0.1 $1.1M 7.1k 162.09
Schwab Charles Corp CS (SCHW) 0.1 $1.0M 12k 84.34
Bank Of America Corporation CS (BAC) 0.1 $1.0M 25k 41.22
Chevrontexaco Corp CS (CVX) 0.1 $1.0M 6.3k 162.84
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $1.0M 2.1k 473.21
Linde CS 0.1 $920k 2.9k 319.33
Broadcom CS (AVGO) 0.1 $880k 1.4k 629.92
Monolithic Pwr Sys CS (MPWR) 0.1 $872k 1.8k 485.52
Thermo Fisher Scientific Inc C CS (TMO) 0.0 $833k 1.4k 590.36
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $823k 9.6k 85.68
O Reilly Automotive CS (ORLY) 0.0 $799k 1.2k 684.66
Johnson Ctls Intl CS (JCI) 0.0 $793k 12k 65.56
Emcor Group CS (EME) 0.0 $764k 6.8k 112.68
Ford Mtr Co Del CS (F) 0.0 $759k 45k 16.92
Kla-tencor Corp CS (KLAC) 0.0 $737k 2.0k 366.30
Duke Energy Corp CS (DUK) 0.0 $730k 6.5k 111.65
Republic Svcs CS (RSG) 0.0 $721k 5.4k 132.46
Marvell Technology Group Ltd C CS (MRVL) 0.0 $710k 9.9k 71.73
Advanced Micro Devices CS (AMD) 0.0 $709k 6.5k 109.28
Amyris CS 0.0 $703k 161k 4.36
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $665k 1.8k 362.40
Ppg Inds CS (PPG) 0.0 $626k 4.8k 131.15
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $625k 6.7k 93.93
F5 Networks CS (FFIV) 0.0 $624k 3.0k 208.98
Wynn Resorts CS (WYNN) 0.0 $603k 7.6k 79.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $602k 21k 28.26
Ishares Tr Gldm Schs Netw Etf (IDGT) 0.0 $594k 8.0k 74.01
Zoetis CS (ZTS) 0.0 $580k 3.1k 188.74
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $573k 206.00 2781.55
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $571k 5.5k 104.29
Archer Daniels Midland CS (ADM) 0.0 $554k 6.1k 90.30
Amazon CS (AMZN) 0.0 $544k 167.00 3257.49
Lilly Eli And CS (LLY) 0.0 $536k 1.9k 286.63
Albemarle Corp CS (ALB) 0.0 $523k 2.4k 221.33
Ishares Tr Sandp Gbl Fin Etf (IXG) 0.0 $510k 6.4k 79.45
National Fuel Gas Co N J CS (NFG) 0.0 $499k 7.3k 68.72
Bristol Myers Squibb CS (BMY) 0.0 $494k 6.8k 73.03
Ishares Tr Snp Gl C Stapl Etf (KXI) 0.0 $484k 7.8k 62.08
Extra Space Storage CS (EXR) 0.0 $480k 2.3k 205.66
General Dynamics Corp CS (GD) 0.0 $469k 1.9k 241.01
Ishares Tr Dj Health Care Etf (IHF) 0.0 $453k 1.6k 282.60
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $443k 12k 36.15
Exxon Mobil Corp CS (XOM) 0.0 $440k 5.3k 82.51
Ishares Tr Dj Regional Bk Etf (IAT) 0.0 $436k 7.4k 58.94
Select Sector Spdr Tr Rl Est S Etf (XLRE) 0.0 $424k 8.8k 48.32
Principal Financial Group In CS (PFG) 0.0 $420k 5.7k 73.43
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $412k 10k 40.23
Udr CS (UDR) 0.0 $397k 6.9k 57.34
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $397k 4.0k 99.90
Fidelity National Financial CS (FNF) 0.0 $383k 7.8k 48.85
Crown Castle Intl Corp CS (CCI) 0.0 $374k 2.0k 184.42
Blackstone CS (BX) 0.0 $358k 2.8k 127.00
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $358k 3.1k 116.16
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $353k 14k 25.23
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $352k 997.00 353.06
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $351k 14k 24.96
Schlumberger CS (SLB) 0.0 $351k 8.5k 41.26
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $349k 14k 24.80
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $347k 14k 24.21
Mid-amer Apt Cmntys CS (MAA) 0.0 $346k 1.7k 209.70
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $345k 14k 24.08
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $345k 14k 24.23
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $343k 14k 24.33
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $343k 15k 23.21
Invesco Exchange Traded Fd T S Etf (RSPD) 0.0 $342k 2.5k 135.55
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $341k 15k 22.38
Uber Technologies CS (UBER) 0.0 $315k 8.8k 35.70
Abb Adr (ABBNY) 0.0 $310k 9.6k 32.35
Cna Finl Corp CS (CNA) 0.0 $289k 5.9k 48.59
Target Corp CS (TGT) 0.0 $288k 1.4k 212.08
Abbott Labs CS (ABT) 0.0 $272k 2.3k 118.47
Cullen Frost Bankers CS (CFR) 0.0 $268k 1.9k 138.22
Goldman Sachs Group CS (GS) 0.0 $267k 809.00 330.04
MPLX CS (MPLX) 0.0 $265k 8.0k 33.12
Wesco Intl CS (WCC) 0.0 $259k 2.0k 130.15
Emerson Elec CS (EMR) 0.0 $259k 2.6k 97.96
Jefferies Finl Group CS (JEF) 0.0 $252k 7.7k 32.83
Arch Cap Group CS (ACGL) 0.0 $252k 5.2k 48.33
Textron CS (TXT) 0.0 $250k 3.4k 74.49
Fti Consulting CS (FCN) 0.0 $248k 1.6k 157.16
Mosaic CS (MOS) 0.0 $246k 3.7k 66.47
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $245k 1.9k 130.18
Sealed Air Corp CS (SEE) 0.0 $244k 3.6k 66.94
Citizens Finl Group CS (CFG) 0.0 $237k 5.2k 45.33
Agilent Technologies CS (A) 0.0 $231k 1.7k 132.08
Pool Corporation CS (POOL) 0.0 $229k 542.00 422.51
Jones Lang Lasalle CS (JLL) 0.0 $225k 938.00 239.87
Ishares Tr Snp Gl Utiliti Etf (JXI) 0.0 $221k 3.4k 65.93
Nvent Electric CS (NVT) 0.0 $213k 6.1k 34.75
Cintas Corp CS (CTAS) 0.0 $211k 496.00 425.40
Appharvest CS 0.0 $161k 30k 5.37
Wheels Up Experience Inc Com C CS 0.0 $78k 25k 3.12