Cookson, Peirce & Co

Cookson Peirce & Co as of Dec. 31, 2022

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 4.8 $73M 514k 142.50
Unitedhealth Group CS (UNH) 4.1 $63M 118k 530.18
Merck N CS (MRK) 3.5 $53M 481k 110.95
Kla-tencor Corp CS (KLAC) 3.1 $47M 126k 377.03
T-mobile Us CS (TMUS) 2.9 $45M 318k 140.00
Devon Energy Corp CS (DVN) 2.5 $38M 614k 61.51
Raytheon Technologies Corp CS (RTX) 2.4 $36M 360k 100.92
Keysight Technologies CS (KEYS) 2.3 $36M 207k 171.07
Lpl Finl Hldgs CS (LPLA) 2.3 $35M 163k 216.17
Travelers Companies CS (TRV) 2.3 $35M 186k 187.49
Amerisourcebergen Corp CS (COR) 2.2 $35M 209k 165.71
Vertex Pharmaceuticals CS (VRTX) 2.2 $34M 119k 288.78
Corteva CS (CTVA) 2.2 $34M 585k 58.78
Pfizer CS (PFE) 2.2 $34M 666k 51.24
On Semiconductor Corp CS (ON) 2.2 $33M 532k 62.37
Hershey Foods Corp CS (HSY) 2.1 $32M 137k 231.57
Enphase Energy CS (ENPH) 1.8 $27M 104k 264.96
Sysco Corp CS (SYY) 1.8 $27M 355k 76.45
Builders Firstsource CS (BLDR) 1.7 $27M 412k 64.88
Lamb Weston Hldgs CS (LW) 1.6 $25M 283k 89.36
Oneok CS (OKE) 1.6 $25M 376k 65.70
Costco Whsl Corp CS (COST) 1.6 $24M 53k 456.49
Metlife CS (MET) 1.6 $24M 333k 72.37
Williams Companies CS (WMB) 1.6 $24M 726k 32.90
Amphenol Corp CS (APH) 1.4 $22M 285k 76.14
Conocophillips CS (COP) 1.4 $22M 182k 118.00
Constellation Brands CS (STZ) 1.4 $21M 92k 231.75
Factset Resh Sys CS (FDS) 1.4 $21M 53k 401.21
Iron Mtn CS (IRM) 1.3 $21M 412k 49.85
Booz Allen Hamilton Hldg Cor CS (BAH) 1.3 $20M 192k 104.52
Elevance Health CS (ELV) 1.3 $20M 39k 512.98
Cigna Corp CS (CI) 1.3 $20M 59k 331.33
Raymond James Financial CS (RJF) 1.3 $20M 182k 106.85
Goldman Sachs Group CS (GS) 1.2 $19M 56k 343.38
Albemarle Corp CS (ALB) 1.2 $19M 86k 216.86
Howmet Aerospace CS (HWM) 1.0 $16M 407k 39.41
Chubb CS (CB) 1.0 $16M 72k 220.60
Arista Networks CS (ANET) 1.0 $16M 131k 121.35
Arch Cap Group CS (ACGL) 1.0 $16M 246k 62.78
First Ctzns Bancshares Inc N CS (FCNCA) 1.0 $15M 20k 758.38
Cf Inds Hldgs CS (CF) 1.0 $15M 179k 85.20
Vici Pptys CS (VICI) 0.9 $15M 446k 32.40
Analog Devices CS (ADI) 0.9 $13M 80k 164.02
Paychex CS (PAYX) 0.8 $13M 109k 115.56
Firstenergy Corp CS (FE) 0.8 $12M 294k 41.94
Kellogg CS (K) 0.8 $12M 170k 71.24
American Express CS (AXP) 0.8 $12M 81k 147.74
Jabil CS (JBL) 0.8 $12M 174k 68.20
Lowes Cos CS (LOW) 0.7 $11M 57k 199.24
KBR CS (KBR) 0.7 $10M 191k 52.80
Invesco Exch Trd Slf Idx Fd Bu Etf 0.6 $8.8M 430k 20.49
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $8.8M 437k 20.14
Dicks Sporting Goods CS (DKS) 0.6 $8.8M 73k 120.28
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.6 $8.8M 463k 18.93
Bristol Myers Squibb CS (BMY) 0.6 $8.7M 122k 71.95
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.6 $8.6M 454k 19.00
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.6 $8.6M 437k 19.62
Bunge CS 0.6 $8.5M 85k 99.77
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.6 $8.5M 538k 15.75
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $8.4M 474k 17.78
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $8.4M 524k 15.97
Canadian Natl Ry CS (CNI) 0.5 $8.3M 70k 118.88
Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.5 $8.3M 417k 19.89
Humana CS (HUM) 0.5 $8.1M 16k 512.20
Rpm Intl CS (RPM) 0.5 $7.6M 78k 97.45
Motorola CS (MSI) 0.5 $6.9M 27k 257.72
Pure Storage CS (PSTG) 0.4 $5.8M 217k 26.76
First Solar CS (FSLR) 0.3 $5.1M 34k 149.80
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.9M 67k 43.82
Halozyme Therapeutics CS (HALO) 0.2 $2.6M 46k 56.90
Nvidia Corp CS (NVDA) 0.2 $2.6M 18k 146.15
Deckers Outdoor Corp CS (DECK) 0.2 $2.4M 6.1k 399.24
Microsoft Corp CS (MSFT) 0.2 $2.4M 9.9k 239.83
Matador Res CS (MTDR) 0.2 $2.4M 41k 57.24
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $2.2M 34k 64.92
Apple CS (AAPL) 0.1 $2.2M 17k 129.95
Schwab Charles Corp CS (SCHW) 0.1 $2.1M 26k 83.27
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.1M 15k 140.34
Timken CS (TKR) 0.1 $2.0M 29k 70.67
Netflix CS (NFLX) 0.1 $1.8M 6.1k 294.86
Mgp Ingredients CS (MGPI) 0.1 $1.7M 16k 106.40
Fortinet CS (FTNT) 0.1 $1.6M 32k 48.89
Freeport-mcmoran Copper And Go CS (FCX) 0.1 $1.6M 41k 38.00
PTC CS (PTC) 0.1 $1.5M 12k 120.07
Liberty Media Corp Delaware CS 0.1 $1.4M 24k 59.80
Aurora Innovation CS (AUR) 0.1 $1.4M 1.2M 1.21
General Dynamics Corp CS (GD) 0.1 $1.3M 5.4k 248.07
United Therapeutics Corp Del CS (UTHR) 0.1 $1.3M 4.8k 278.12
Neurocrine Biosciences CS (NBIX) 0.1 $1.3M 11k 119.46
Toro CS (TTC) 0.1 $1.3M 11k 113.21
International Business Machine CS (IBM) 0.1 $1.3M 9.0k 140.84
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.3M 2.3k 546.28
Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $1.2M 16k 78.00
Chevrontexaco Corp CS (CVX) 0.1 $1.2M 6.5k 179.46
Mgm Mirage CS (MGM) 0.1 $1.1M 34k 33.52
Exxon Mobil Corp CS (XOM) 0.1 $1.1M 10k 110.33
Haemonetics Corp CS (HAE) 0.1 $1.1M 14k 78.64
Evercore CS (EVR) 0.1 $1.1M 10k 109.03
Abbvie CS (ABBV) 0.1 $1.1M 6.9k 161.65
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $1.1M 32k 34.40
Acadia Healthcare Company In CS (ACHC) 0.1 $1.1M 13k 82.34
Progressive Corp Ohio CS (PGR) 0.1 $1.0M 7.8k 129.68
Johnson And Johnson CS (JNJ) 0.1 $998k 5.7k 176.64
Broadcom CS (AVGO) 0.1 $988k 1.8k 559.14
Lilly Eli And CS (LLY) 0.1 $961k 2.6k 366.10
Tidewater CS (TDW) 0.1 $944k 26k 36.85
O Reilly Automotive CS (ORLY) 0.1 $911k 1.1k 844.30
Moderna CS (MRNA) 0.1 $890k 5.0k 179.58
Albany Intl Corp CS (AIN) 0.1 $868k 8.8k 98.60
Archer Daniels Midland CS (ADM) 0.1 $841k 9.1k 92.84
Cvs Health Corp CS (CVS) 0.1 $832k 8.9k 93.22
Mondelez Intl CS (MDLZ) 0.1 $822k 12k 66.67
Cummins CS (CMI) 0.1 $817k 3.4k 242.36
Okta CS (OKTA) 0.1 $805k 12k 68.35
Wynn Resorts CS (WYNN) 0.0 $768k 9.3k 82.48
Genius Sports CS (GENI) 0.0 $758k 212k 3.57
Vail Resorts CS (MTN) 0.0 $752k 3.2k 238.35
Cadence Design System CS (CDNS) 0.0 $747k 4.7k 160.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $727k 27k 26.50
National Fuel Gas Co N J CS (NFG) 0.0 $712k 11k 63.29
Nisource CS (NI) 0.0 $712k 26k 27.40
Crane Hldgs CS (CXT) 0.0 $659k 6.6k 100.44
Republic Svcs CS (RSG) 0.0 $650k 5.0k 128.97
Biogen Idec CS (BIIB) 0.0 $639k 2.3k 276.74
Toronto Dominion Bk Ont CS (TD) 0.0 $622k 9.6k 64.76
Ppg Inds CS (PPG) 0.0 $600k 4.8k 125.71
Nexstar Broadcasting Group I CS (NXST) 0.0 $594k 3.4k 175.12
Parker Hannifin Corp CS (PH) 0.0 $566k 1.9k 291.00
Constellation Energy Corp CS (CEG) 0.0 $564k 6.5k 86.28
Joby Aviation CS (JOBY) 0.0 $555k 166k 3.35
Ubs Group CS (UBS) 0.0 $543k 29k 18.68
Extra Space Storage CS (EXR) 0.0 $534k 3.6k 147.31
Huntington Ingalls Inds CS (HII) 0.0 $506k 2.2k 230.84
Monster Beverage Corp CS (MNST) 0.0 $505k 5.0k 101.49
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $504k 6.9k 72.93
Leidos Hldgs CS (LDOS) 0.0 $502k 4.8k 105.17
Thomson Reuters Corp CS 0.0 $488k 4.3k 114.18
Valero Energy Corp CS (VLO) 0.0 $473k 3.7k 126.88
Ishares Tr Dj Con Non Cycl Etf (IYK) 0.0 $471k 2.3k 202.58
Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $466k 11k 40.97
Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $465k 4.6k 100.74
Phillips 66 CS (PSX) 0.0 $464k 4.5k 104.06
United Rentals CS (URI) 0.0 $454k 1.3k 355.80
Halliburton CS (HAL) 0.0 $453k 12k 39.32
Ishares Tr Gldm Schs Netw Etf (IDGT) 0.0 $452k 6.5k 69.12
Tapestry CS (TPR) 0.0 $445k 12k 38.06
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $444k 11k 39.03
United Parcel Service CS (UPS) 0.0 $438k 2.5k 173.81
Snowflake Inc Cl A CS (SNOW) 0.0 $430k 3.0k 143.43
Morgan Stanley CS (MS) 0.0 $419k 4.9k 85.11
Chipotle Mexican Grill CS (CMG) 0.0 $413k 298.00 1385.91
Ishares Tr Dj Health Care Etf (IHF) 0.0 $406k 1.5k 267.99
Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $384k 1.2k 319.73
HP CS (HPQ) 0.0 $382k 14k 26.89
Genpact CS (G) 0.0 $380k 8.2k 46.27
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $374k 11k 32.70
Starbucks Corp CS (SBUX) 0.0 $361k 3.6k 99.31
Bank Of New York Mellon Corp CS (BK) 0.0 $360k 7.9k 45.58
Avery Dennison Corp CS (AVY) 0.0 $353k 2.0k 180.84
Synovus Finl Corp CS (SNV) 0.0 $350k 9.3k 37.57
Gallagher Arthur J And CS (AJG) 0.0 $336k 1.8k 188.45
Wesco Intl CS (WCC) 0.0 $312k 2.5k 125.20
Cdw Corp CS (CDW) 0.0 $304k 1.7k 178.61
East West Bancorp CS (EWBC) 0.0 $292k 4.4k 66.00
3-d Sys Corp Del CS (DDD) 0.0 $290k 39k 7.40
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $274k 13k 21.00
Fti Consulting CS (FCN) 0.0 $273k 1.7k 158.72
Ishares Tr Dj Pharma Indx Etf (IHE) 0.0 $272k 1.5k 186.17
Astrazeneca Adr (AZN) 0.0 $268k 4.0k 67.81
Blackstone CS (BX) 0.0 $266k 3.6k 74.05
MPLX CS (MPLX) 0.0 $263k 8.0k 32.88
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $257k 3.0k 85.01
Cullen Frost Bankers CS (CFR) 0.0 $255k 1.9k 133.65
Nvent Electric CS (NVT) 0.0 $255k 6.6k 38.45
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $247k 1.9k 131.24
Chemours CS (CC) 0.0 $245k 8.0k 30.58
Uber Technologies CS (UBER) 0.0 $243k 9.8k 24.74
J P Morgan Chase And CS (JPM) 0.0 $241k 1.8k 134.11
Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $232k 4.8k 48.08
Capri Holdings CS (CPRI) 0.0 $229k 4.0k 57.25
Cintas Corp CS (CTAS) 0.0 $228k 505.00 451.49
Berkley W R Corp CS (WRB) 0.0 $228k 3.1k 72.57
Darden Restaurants CS (DRI) 0.0 $227k 1.6k 138.41
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $226k 10k 21.65
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $226k 9.6k 23.52
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $226k 9.0k 25.13
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $226k 9.1k 24.78
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $226k 9.6k 23.48
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $226k 9.3k 24.36
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $226k 9.9k 22.88
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $224k 9.7k 23.18
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $224k 11k 20.75
Reliance Steel And Aluminum CS (RS) 0.0 $219k 1.1k 202.78
Kimco Realty Corp CS (KIM) 0.0 $219k 10k 21.14
Lattice Semiconductor Corp CS (LSCC) 0.0 $215k 3.3k 65.01
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $207k 596.00 347.32
Dt Midstream CS (DTM) 0.0 $206k 3.7k 55.32
Sunopta CS (STKL) 0.0 $136k 16k 8.45
Bluebird Bio CS (BLUE) 0.0 $69k 10k 6.90
Quantumscape Corp CS (QS) 0.0 $57k 10k 5.70
Appharvest CS 0.0 $57k 100k 0.57
Wheels Up Experience Inc Com C CS 0.0 $52k 50k 1.04