Cookson, Peirce & Co

Cookson Peirce & Co as of March 31, 2023

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 5.2 $81M 485k 166.64
Kla-tencor Corp CS (KLAC) 3.6 $56M 140k 399.17
Merck N CS (MRK) 3.3 $52M 487k 106.39
T-mobile Us CS (TMUS) 3.0 $47M 322k 144.84
On Semiconductor Corp CS (ON) 2.9 $45M 542k 82.32
Vertex Pharmaceuticals CS (VRTX) 2.8 $44M 139k 315.07
Amphenol Corp CS (APH) 2.5 $39M 481k 81.72
Stmicroelectronics N V Adr (STM) 2.5 $39M 721k 53.49
Lamb Weston Hldgs CS (LW) 2.4 $38M 360k 104.52
Builders Firstsource CS (BLDR) 2.4 $37M 416k 88.78
Raytheon Technologies Corp CS (RTX) 2.3 $35M 361k 97.93
Hershey Foods Corp CS (HSY) 2.2 $35M 138k 254.41
Corteva CS (CTVA) 2.2 $35M 581k 60.31
Amerisourcebergen Corp CS (COR) 2.2 $34M 212k 160.11
Travelers Companies CS (TRV) 2.1 $32M 187k 171.41
Dicks Sporting Goods CS (DKS) 2.0 $31M 218k 141.89
Flex Ltd Ord CS (FLEX) 1.7 $27M 1.2M 23.01
Kroger CS (KR) 1.7 $26M 523k 49.37
Deckers Outdoor Corp CS (DECK) 1.6 $25M 56k 449.56
Borg Warner CS (BWA) 1.6 $25M 508k 49.11
Oneok CS (OKE) 1.6 $24M 384k 63.54
Apollo Global Management Inc C CS (APO) 1.5 $23M 363k 63.16
Transdigm Group CS (TDG) 1.4 $23M 31k 737.06
Iron Mtn CS (IRM) 1.4 $22M 416k 52.91
Texas Roadhouse CS (TXRH) 1.4 $22M 202k 108.06
Trip Com Group Ltd Ads Adr (TCOM) 1.4 $22M 577k 37.67
Williams Companies CS (WMB) 1.3 $21M 691k 29.86
Smucker J M CS (SJM) 1.3 $21M 130k 157.37
Albemarle Corp CS (ALB) 1.2 $19M 86k 221.04
Booz Allen Hamilton Hldg Cor CS (BAH) 1.2 $18M 195k 92.69
Elevance Health CS (ELV) 1.2 $18M 39k 459.81
Lpl Finl Hldgs CS (LPLA) 1.1 $18M 88k 202.40
Howmet Aerospace CS (HWM) 1.1 $18M 418k 42.37
Analog Devices CS (ADI) 1.1 $18M 89k 197.23
Conocophillips CS (COP) 1.1 $17M 174k 99.21
Arch Cap Group CS (ACGL) 1.1 $17M 248k 67.87
HSBC HLDGS Adr (HSBC) 1.0 $16M 466k 34.13
Jabil CS (JBL) 1.0 $16M 176k 88.16
Cigna Corp CS (CI) 1.0 $15M 59k 255.53
Unitedhealth Group CS (UNH) 0.9 $15M 31k 472.59
Darden Restaurants CS (DRI) 0.9 $15M 94k 155.16
Vici Pptys CS (VICI) 0.9 $15M 445k 32.62
Lattice Semiconductor Corp CS (LSCC) 0.9 $15M 152k 95.50
American Express CS (AXP) 0.9 $14M 87k 164.95
First Solar CS (FSLR) 0.9 $14M 63k 217.50
Mondelez Intl CS (MDLZ) 0.8 $13M 190k 69.72
Booking Hldgs CS (BKNG) 0.8 $12M 4.6k 2652.42
Firstenergy Corp CS (FE) 0.7 $12M 292k 40.06
Agco Corp CS (AGCO) 0.7 $11M 84k 135.20
KBR CS (KBR) 0.7 $11M 197k 55.05
Stellantis CS (STLA) 0.7 $11M 596k 18.19
Skechers U S A CS (SKX) 0.7 $11M 225k 47.52
Performance Food Group CS (PFGC) 0.7 $10M 172k 60.34
Eagle Materials CS (EXP) 0.6 $9.2M 63k 146.75
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.6 $9.0M 469k 19.16
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $9.0M 441k 20.28
Invesco Exch Trd Slf Idx Fd Bu Etf 0.6 $8.9M 434k 20.59
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.6 $8.9M 459k 19.31
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.6 $8.9M 537k 16.49
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.6 $8.9M 484k 18.30
Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.6 $8.8M 430k 20.53
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.6 $8.8M 439k 20.07
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.6 $8.8M 542k 16.24
Bristol Myers Squibb CS (BMY) 0.5 $8.5M 123k 69.31
Air Prods And Chems CS (APD) 0.5 $8.5M 30k 287.20
Ing Group N V Adr (ING) 0.5 $7.9M 669k 11.87
Humana CS (HUM) 0.5 $7.8M 16k 485.47
Motorola CS (MSI) 0.5 $7.4M 26k 286.13
Nvidia Corp CS (NVDA) 0.3 $4.2M 15k 277.76
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.2 $2.9M 39k 73.83
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.9M 69k 42.21
Microsoft Corp CS (MSFT) 0.2 $2.9M 10k 288.28
C3 Ai Inc Cl A CS (AI) 0.2 $2.6M 78k 33.57
Timken CS (TKR) 0.1 $2.1M 26k 81.72
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.1M 15k 138.13
Freeport-mcmoran Copper And Go CS (FCX) 0.1 $2.0M 50k 40.91
Materion Corp CS (MTRN) 0.1 $2.0M 17k 116.02
Mgm Mirage CS (MGM) 0.1 $2.0M 44k 44.43
Fortinet CS (FTNT) 0.1 $1.8M 27k 66.47
Liberty Media Corp Delaware CS 0.1 $1.8M 24k 74.81
Boston Scientific Corp CS (BSX) 0.1 $1.7M 34k 50.02
Broadcom CS (AVGO) 0.1 $1.7M 2.7k 641.70
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.6M 2.3k 680.81
Ipg Photonics Corp CS (IPGP) 0.1 $1.5M 13k 123.30
Okta CS (OKTA) 0.1 $1.5M 18k 86.25
Dolby Laboratories CS (DLB) 0.1 $1.5M 18k 85.44
Matador Res CS (MTDR) 0.1 $1.5M 32k 47.64
Inter Parfums CS (IPAR) 0.1 $1.5M 10k 142.26
Hexcel Corp CS (HXL) 0.1 $1.4M 20k 68.24
Shift4 Pmts Inc Cl A CS (FOUR) 0.1 $1.4M 18k 75.82
Fox Factory Hldg Corp CS (FOXF) 0.1 $1.3M 11k 121.33
Tidewater CS (TDW) 0.1 $1.3M 30k 44.08
Snowflake Inc Cl A CS (SNOW) 0.1 $1.3M 8.4k 154.24
Exxon Mobil Corp CS (XOM) 0.1 $1.3M 12k 109.64
Caterpillar Inc Del CS (CAT) 0.1 $1.2M 5.4k 228.83
Costco Whsl Corp CS (COST) 0.1 $1.2M 2.5k 496.75
Bloomin Brands CS (BLMN) 0.1 $1.2M 48k 25.65
Toro CS (TTC) 0.1 $1.2M 11k 111.15
Wynn Resorts CS (WYNN) 0.1 $1.2M 10k 111.90
Genius Sports CS (GENI) 0.1 $1.2M 232k 4.98
Starbucks Corp CS (SBUX) 0.1 $1.1M 11k 104.15
Sea Adr (SE) 0.1 $1.1M 13k 86.52
Pentair CS (PNR) 0.1 $1.1M 20k 55.26
Progressive Corp Ohio CS (PGR) 0.1 $1.1M 7.5k 143.13
Chevrontexaco Corp CS (CVX) 0.1 $1.0M 6.4k 163.16
Unilever Adr (UL) 0.1 $987k 19k 51.92
Aurora Innovation CS (AUR) 0.1 $973k 700k 1.39
Cadence Design System CS (CDNS) 0.1 $946k 4.5k 210.18
O Reilly Automotive CS (ORLY) 0.1 $876k 1.0k 848.84
Cisco Sys CS (CSCO) 0.1 $866k 17k 52.27
General Dynamics Corp CS (GD) 0.1 $861k 3.8k 228.20
Apple CS (AAPL) 0.1 $846k 5.1k 164.98
United Parcel Service CS (UPS) 0.1 $838k 4.3k 194.07
Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $834k 11k 75.94
Lowes Cos CS (LOW) 0.1 $809k 4.0k 199.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $786k 28k 28.35
Cummins CS (CMI) 0.0 $764k 3.2k 238.97
Nisource CS (NI) 0.0 $764k 27k 27.96
United Rentals CS (URI) 0.0 $752k 1.9k 395.58
National Fuel Gas Co N J CS (NFG) 0.0 $736k 13k 57.77
Parker Hannifin Corp CS (PH) 0.0 $734k 2.2k 336.08
Morgan Stanley CS (MS) 0.0 $727k 8.3k 87.86
Sanofi Adr (SNY) 0.0 $725k 13k 54.39
Oracle Corp CS (ORCL) 0.0 $721k 7.8k 92.86
Nxp Semiconductors N V CS (NXPI) 0.0 $699k 3.7k 186.50
Phillips 66 CS (PSX) 0.0 $691k 6.8k 101.38
Extra Space Storage CS (EXR) 0.0 $670k 4.1k 162.82
Nexstar Broadcasting Group I CS (NXST) 0.0 $659k 3.8k 172.56
Ppg Inds CS (PPG) 0.0 $638k 4.8k 133.67
Joby Aviation CS (JOBY) 0.0 $609k 140k 4.34
Biogen Idec CS (BIIB) 0.0 $606k 2.2k 278.11
Abbvie CS (ABBV) 0.0 $590k 3.7k 159.29
HP CS (HPQ) 0.0 $584k 20k 29.34
Ubs Group CS (UBS) 0.0 $584k 27k 21.33
Tapestry CS (TPR) 0.0 $557k 13k 43.12
Archer Daniels Midland CS (ADM) 0.0 $549k 6.9k 79.70
Coterra Energy CS (CTRA) 0.0 $543k 22k 24.54
Thomson Reuters Corp CS 0.0 $525k 4.0k 130.24
Johnson Ctls Intl CS (JCI) 0.0 $519k 8.6k 60.26
Chubb CS (CB) 0.0 $511k 2.6k 194.15
Cdw Corp CS (CDW) 0.0 $498k 2.6k 194.99
Monster Beverage Corp CS (MNST) 0.0 $494k 9.1k 54.04
Valero Energy Corp CS (VLO) 0.0 $490k 3.5k 139.48
Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $480k 4.7k 102.78
Ishares Tr Gldm Schs Netw Etf (IDGT) 0.0 $472k 6.6k 71.43
Ishares Tr Dj Con Non Cycl Etf (IYK) 0.0 $468k 2.4k 199.15
Constellation Energy Corp CS (CEG) 0.0 $462k 5.9k 78.56
Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $452k 12k 39.32
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $435k 12k 37.79
Owens Corning CS (OC) 0.0 $428k 4.5k 95.71
Genpact CS (G) 0.0 $427k 9.2k 46.23
Baker Hughes A Ge CS (BKR) 0.0 $426k 15k 28.84
Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $422k 7.9k 53.22
3-d Sys Corp Del CS (DDD) 0.0 $420k 39k 10.71
Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $414k 13k 32.27
Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.0 $412k 3.0k 137.33
CRH Adr 0.0 $406k 8.0k 50.81
Bank Of New York Mellon Corp CS (BK) 0.0 $404k 8.9k 45.46
Fiserv CS (FI) 0.0 $400k 3.5k 112.90
Avery Dennison Corp CS (AVY) 0.0 $393k 2.2k 178.72
Cnh Indl N V CS (CNH) 0.0 $375k 25k 15.26
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $371k 834.00 444.84
Blackstone CS (BX) 0.0 $366k 4.2k 87.85
Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $355k 921.00 385.45
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $354k 4.2k 83.41
Gallagher Arthur J And CS (AJG) 0.0 $341k 1.8k 191.25
Huntington Ingalls Inds CS (HII) 0.0 $341k 1.6k 207.04
Wesco Intl CS (WCC) 0.0 $340k 2.2k 154.69
Ansys CS (ANSS) 0.0 $333k 1.0k 333.00
Sysco Corp CS (SYY) 0.0 $333k 4.3k 77.12
Halliburton CS (HAL) 0.0 $330k 10k 31.68
Barclays Adr (BCS) 0.0 $317k 44k 7.18
Ishares Inc Msci Mexico Etf (EWW) 0.0 $313k 5.3k 59.44
Constellation Brands CS (STZ) 0.0 $309k 1.4k 225.88
Synovus Finl Corp CS (SNV) 0.0 $296k 9.6k 30.79
Lilly Eli And CS (LLY) 0.0 $290k 845.00 343.20
Nvent Electric CS (NVT) 0.0 $288k 6.7k 42.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 5.8k 47.87
MPLX CS (MPLX) 0.0 $276k 8.0k 34.50
East West Bancorp CS (EWBC) 0.0 $276k 5.0k 55.58
Astrazeneca Adr (AZN) 0.0 $274k 4.0k 69.33
Chemours CS (CC) 0.0 $271k 9.1k 29.92
Crane Hldgs CS (CXT) 0.0 $268k 2.4k 113.70
Host Hotels And Resorts CS (HST) 0.0 $263k 16k 16.50
Ishares Tr Dj Pharma Indx Etf (IHE) 0.0 $259k 1.5k 175.36
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $243k 1.9k 129.12
Ardelyx CS (ARDX) 0.0 $240k 50k 4.80
Hyatt Hotels Corp CS (H) 0.0 $240k 2.2k 111.58
J P Morgan Chase And CS (JPM) 0.0 $235k 1.8k 130.48
Cintas Corp CS (CTAS) 0.0 $234k 505.00 463.37
Technipfmc CS (FTI) 0.0 $233k 17k 13.64
Axon Enterprise CS (AXON) 0.0 $230k 1.0k 224.83
Penske Automotive Grp CS (PAG) 0.0 $222k 1.6k 141.67
Reliance Steel And Aluminum CS (RS) 0.0 $216k 840.00 257.14
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $216k 2.4k 91.84
Arista Networks CS (ANET) 0.0 $215k 1.3k 167.71
Mastercard Incorporated Cl A CS (MA) 0.0 $209k 575.00 363.48
Bjs Whsl Club Hldgs CS (BJ) 0.0 $207k 2.7k 76.05
PTC CS (PTC) 0.0 $206k 1.6k 127.95
Penumbra CS (PEN) 0.0 $203k 730.00 278.08
Gaming And Leisure Pptys CS (GLPI) 0.0 $200k 3.8k 51.99
United Microelectronics Corp Adr (UMC) 0.0 $136k 16k 8.77
Appharvest CS 0.0 $98k 160k 0.61
Hawaiian Holdings CS 0.0 $92k 10k 9.20
Sofi Technologies CS (SOFI) 0.0 $76k 13k 6.03