Cookson, Peirce & Co

Cookson Peirce & Co as of June 30, 2022

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 4.5 $65M 517k 125.34
Unitedhealth Group CS (UNH) 4.0 $59M 114k 513.63
Freeport-mcmoran Copper And Go CS (FCX) 3.0 $43M 1.5M 29.26
Microsoft Corp CS (MSFT) 2.9 $43M 167k 256.83
Kla-tencor Corp CS (KLAC) 2.7 $40M 124k 319.08
Pfizer CS (PFE) 2.4 $34M 657k 52.43
Raytheon Technologies Corp CS (RTX) 2.4 $34M 358k 96.11
Astrazeneca Adr (AZN) 2.3 $34M 510k 66.07
Devon Energy Corp CS (DVN) 2.3 $33M 601k 55.11
Travelers Companies CS (TRV) 2.1 $31M 184k 169.13
Lpl Finl Hldgs CS (LPLA) 2.0 $30M 160k 184.48
Sysco Corp CS (SYY) 2.0 $29M 346k 84.71
Hershey Foods Corp CS (HSY) 2.0 $29M 135k 215.16
Tyson Foods CS (TSN) 1.9 $28M 324k 86.06
Corteva CS (CTVA) 1.9 $28M 511k 54.14
On Semiconductor Corp CS (ON) 1.8 $26M 515k 50.31
Synopsys CS (SNPS) 1.8 $26M 85k 303.70
T-mobile Us CS (TMUS) 1.8 $26M 190k 134.54
Costco Whsl Corp CS (COST) 1.7 $25M 53k 479.29
Amerisourcebergen Corp CS (COR) 1.7 $25M 176k 141.48
Nisource CS (NI) 1.6 $24M 811k 29.49
HP CS (HPQ) 1.6 $23M 691k 32.78
Williams Companies CS (WMB) 1.5 $22M 711k 31.21
Kimco Realty Corp CS (KIM) 1.5 $22M 1.1M 19.77
Builders Firstsource CS (BLDR) 1.5 $21M 398k 53.70
Metlife CS (MET) 1.4 $21M 328k 62.79
Oneok CS (OKE) 1.4 $20M 367k 55.50
Factset Resh Sys CS (FDS) 1.3 $20M 51k 384.57
Enphase Energy CS (ENPH) 1.3 $20M 100k 195.24
Union Pac Corp CS (UNP) 1.3 $19M 91k 213.28
Iron Mtn CS (IRM) 1.3 $19M 398k 48.69
Camden Ppty Tr CS (CPT) 1.3 $19M 138k 134.48
Elevance Health CS (ELV) 1.2 $18M 38k 482.57
Conocophillips CS (COP) 1.1 $16M 178k 89.81
Raymond James Financial CS (RJF) 1.1 $16M 178k 89.41
Chubb CS (CB) 1.1 $16M 80k 196.58
Merck N CS (MRK) 1.1 $15M 168k 91.17
Cf Inds Hldgs CS (CF) 1.0 $15M 176k 85.73
Cigna Corp CS (CI) 1.0 $15M 57k 263.52
Novartis A G Adr (NVS) 1.0 $15M 176k 84.53
American Express CS (AXP) 1.0 $14M 101k 138.62
Tractor Supply CS (TSCO) 0.9 $13M 69k 193.85
Vici Pptys CS (VICI) 0.9 $13M 431k 29.79
Westlake Corporation CS (WLK) 0.9 $13M 127k 98.02
Paychex CS (PAYX) 0.8 $12M 105k 113.87
Arista Networks CS (ANET) 0.8 $12M 127k 93.74
Firstenergy Corp CS (FE) 0.8 $11M 289k 38.39
Arch Cap Group CS (ACGL) 0.7 $11M 239k 45.49
Howmet Aerospace CS (HWM) 0.7 $11M 335k 31.45
Mondelez Intl CS (MDLZ) 0.7 $10M 161k 62.09
Kellogg CS (K) 0.7 $9.5M 133k 71.34
Assurant CS (AIZ) 0.6 $9.1M 52k 172.85
KBR CS (KBR) 0.6 $9.0M 187k 48.39
Diageo P L C Adr (DEO) 0.6 $8.8M 51k 174.12
Lowes Cos CS (LOW) 0.6 $8.8M 50k 174.66
Jabil CS (JBL) 0.6 $8.7M 170k 51.21
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.6 $8.4M 407k 20.74
Invesco Exch Trd Slf Idx Fd Bu Etf 0.6 $8.4M 403k 20.95
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $8.4M 413k 20.44
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.6 $8.4M 437k 19.27
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.6 $8.3M 428k 19.37
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.6 $8.2M 413k 19.96
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.6 $8.2M 454k 18.15
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.6 $8.2M 500k 16.44
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.6 $8.2M 500k 16.36
Schein Henry CS (HSIC) 0.5 $7.9M 103k 76.74
Bunge CS 0.5 $7.8M 86k 90.69
Huntsman Corp CS (HUN) 0.5 $7.5M 263k 28.35
Public Storage CS (PSA) 0.5 $7.1M 23k 312.68
Motorola CS (MSI) 0.4 $5.7M 27k 209.59
Juniper Networks CS (JNPR) 0.3 $4.9M 172k 28.50
Nvidia Corp CS (NVDA) 0.3 $4.8M 31k 151.59
Canadian Natl Ry CS (CNI) 0.3 $4.4M 39k 112.46
Fortinet CS (FTNT) 0.3 $4.0M 72k 56.57
Vertex Pharmaceuticals CS (VRTX) 0.3 $3.8M 13k 281.80
Matador Res CS (MTDR) 0.2 $3.5M 75k 46.59
Apple CS (AAPL) 0.2 $3.1M 23k 136.71
Aurora Innovation CS (AUR) 0.2 $2.9M 1.5M 1.91
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.5M 57k 44.15
Mp Materials Corp Com Cl A CS (MP) 0.2 $2.3M 71k 32.08
Liberty Media Corp Delaware CS 0.2 $2.3M 36k 63.47
Halozyme Therapeutics CS (HALO) 0.2 $2.2M 50k 43.99
Blackstone CS (BX) 0.1 $2.0M 22k 91.22
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $2.0M 31k 63.72
Delta Air Lines Inc Del CS (DAL) 0.1 $2.0M 68k 28.97
Box CS (BOX) 0.1 $1.9M 77k 25.15
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.8M 14k 131.88
Pure Storage CS (PSTG) 0.1 $1.8M 69k 25.71
Loews Corp CS (L) 0.1 $1.6M 28k 59.25
Photronics CS (PLAB) 0.1 $1.6M 83k 19.48
Mgp Ingredients CS (MGPI) 0.1 $1.6M 16k 100.06
Bristol Myers Squibb CS (BMY) 0.1 $1.4M 19k 77.00
General Dynamics Corp CS (GD) 0.1 $1.2M 5.6k 221.24
Abbvie CS (ABBV) 0.1 $1.2M 7.9k 153.15
United Therapeutics Corp Del CS (UTHR) 0.1 $1.2M 5.2k 235.59
Shoals Technologies Group CS (SHLS) 0.1 $1.2M 72k 16.48
Snowflake Inc Cl A CS (SNOW) 0.1 $1.2M 8.5k 139.08
Irhythm Technologies CS (IRTC) 0.1 $1.2M 11k 108.07
Duckhorn Portfolio CS (NAPA) 0.1 $1.1M 53k 21.06
Crispr Therapeutics CS (CRSP) 0.1 $1.1M 18k 60.79
Johnson And Johnson CS (JNJ) 0.1 $1.1M 6.0k 177.53
Toronto Dominion Bk Ont CS (TD) 0.1 $1.0M 16k 65.57
Livent Corp CS 0.1 $966k 43k 22.68
Unity Software CS (U) 0.1 $962k 26k 36.84
Progressive Corp Ohio CS (PGR) 0.1 $959k 8.2k 116.30
Joby Aviation CS (JOBY) 0.1 $933k 190k 4.91
Chevrontexaco Corp CS (CVX) 0.1 $920k 6.4k 144.72
Generac Hldgs CS (GNRC) 0.1 $895k 4.2k 210.64
Cvs Health Corp CS (CVS) 0.1 $848k 9.1k 92.71
Duke Energy Corp CS (DUK) 0.1 $817k 7.6k 107.23
Linde CS 0.1 $815k 2.8k 287.38
Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $777k 10k 75.12
Broadcom CS (AVGO) 0.1 $772k 1.6k 485.53
Realty Income Corp CS (O) 0.1 $764k 11k 68.24
Thermo Fisher Scientific Inc C CS (TMO) 0.1 $759k 1.4k 543.31
Caterpillar Inc Del CS (CAT) 0.1 $754k 4.2k 178.67
O Reilly Automotive CS (ORLY) 0.1 $732k 1.2k 632.12
Republic Svcs CS (RSG) 0.0 $700k 5.3k 130.91
Jacobs Engr Group Inc Del CS 0.0 $696k 5.5k 127.12
Exxon Mobil Corp CS (XOM) 0.0 $684k 8.0k 85.61
Lilly Eli And CS (LLY) 0.0 $683k 2.1k 324.16
Sunopta CS (STKL) 0.0 $664k 85k 7.78
Ishares Tr Snp Gl C Stapl Etf (KXI) 0.0 $628k 11k 57.85
Clear Secure CS (YOU) 0.0 $605k 30k 20.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $604k 27k 22.77
National Fuel Gas Co N J CS (NFG) 0.0 $568k 8.6k 66.05
Ppg Inds CS (PPG) 0.0 $546k 4.8k 114.39
Archer Daniels Midland CS (ADM) 0.0 $543k 7.0k 77.63
Dow CS (DOW) 0.0 $530k 10k 51.57
Ubs Group CS (UBS) 0.0 $508k 31k 16.23
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $494k 6.7k 73.96
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $482k 14k 33.89
Extra Space Storage CS (EXR) 0.0 $470k 2.8k 170.23
Crane Hldgs CS (CXT) 0.0 $456k 5.2k 87.56
Quantumscape Corp CS (QS) 0.0 $455k 53k 8.58
Interpublic Group Cos CS (IPG) 0.0 $445k 16k 27.56
Cna Finl Corp CS (CNA) 0.0 $435k 9.7k 44.95
Albemarle Corp CS (ALB) 0.0 $435k 2.1k 209.13
Ishares Tr Sandp Gbl Fin Etf (IXG) 0.0 $424k 6.4k 65.76
Principal Financial Group In CS (PFG) 0.0 $420k 6.3k 66.79
Ishares Tr Dj Health Care Etf (IHF) 0.0 $411k 1.6k 255.28
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $408k 12k 33.70
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $393k 5.5k 71.32
Wynn Resorts CS (WYNN) 0.0 $388k 6.8k 56.97
Fifth Third Bancorp CS (FITB) 0.0 $388k 12k 33.63
Lyondellbasell Industries N V CS (LYB) 0.0 $370k 4.2k 87.57
Select Sector Spdr Tr Rl Est S Etf (XLRE) 0.0 $369k 9.0k 40.89
Ishares Tr Dj Pharma Indx Etf (IHE) 0.0 $369k 1.9k 191.59
Schlumberger CS (SLB) 0.0 $359k 10k 35.75
Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $355k 3.8k 94.52
Halliburton CS (HAL) 0.0 $353k 11k 31.36
Constellation Brands CS (STZ) 0.0 $338k 1.5k 232.78
Atmos Energy Corp CS (ATO) 0.0 $335k 3.0k 112.08
Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $333k 8.8k 37.88
Tesla Mtrs CS (TSLA) 0.0 $313k 465.00 673.12
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $310k 12k 25.18
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $310k 13k 24.89
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $309k 13k 24.53
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $308k 13k 23.64
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $307k 13k 23.26
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $307k 13k 22.93
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $306k 14k 21.76
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $305k 15k 20.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $303k 13k 23.62
Ishares Tr Sandp Ltn Am 40 Etf (ILF) 0.0 $303k 14k 22.53
Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $301k 921.00 326.82
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $292k 834.00 350.12
Phillips 66 CS (PSX) 0.0 $290k 3.5k 82.11
Booz Allen Hamilton Hldg Cor CS (BAH) 0.0 $266k 2.9k 90.48
Fti Consulting CS (FCN) 0.0 $263k 1.5k 180.51
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $261k 3.2k 81.11
Axis Capital Holdings CS (AXS) 0.0 $255k 4.5k 57.20
Amgen CS (AMGN) 0.0 $238k 979.00 243.11
MPLX CS (MPLX) 0.0 $233k 8.0k 29.12
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $224k 820.00 273.17
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $221k 1.9k 117.43
Emerson Elec CS (EMR) 0.0 $210k 2.6k 79.43
Morgan Stanley CS (MS) 0.0 $203k 2.7k 76.14
Ishares Tr Snp Gl Utiliti Etf (JXI) 0.0 $202k 3.4k 60.03
Appharvest CS 0.0 $105k 30k 3.50