Cookson Peirce & Co as of June 30, 2023
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Svcs CS (PWR) | 5.7 | $94M | 476k | 196.45 | |
| Kla-tencor Corp CS (KLAC) | 4.1 | $67M | 138k | 485.02 | |
| Builders Firstsource CS (BLDR) | 3.5 | $57M | 420k | 136.00 | |
| Merck N CS (MRK) | 3.4 | $55M | 478k | 115.39 | |
| Microsoft Corp CS (MSFT) | 3.2 | $52M | 152k | 340.54 | |
| Vertex Pharmaceuticals CS (VRTX) | 3.1 | $52M | 147k | 351.91 | |
| On Semiconductor Corp CS (ON) | 3.1 | $50M | 533k | 94.58 | |
| Amphenol Corp CS (APH) | 2.5 | $42M | 489k | 84.95 | |
| Lamb Weston Hldgs CS (LW) | 2.5 | $41M | 357k | 114.95 | |
| Amerisourcebergen Corp CS (COR) | 2.5 | $40M | 210k | 192.43 | |
| Fortinet CS (FTNT) | 2.3 | $38M | 506k | 75.59 | |
| Kroger CS (KR) | 2.3 | $38M | 797k | 47.00 | |
| Stmicroelectronics N V Adr (STM) | 2.2 | $36M | 713k | 49.99 | |
| Rtx Corporation CS (RTX) | 2.1 | $35M | 356k | 97.96 | |
| Hershey Foods Corp CS (HSY) | 2.1 | $34M | 135k | 249.70 | |
| Dicks Sporting Goods CS (DKS) | 1.9 | $32M | 241k | 132.19 | |
| Flex Ltd Ord CS (FLEX) | 1.9 | $32M | 1.1M | 27.64 | |
| Deckers Outdoor Corp CS (DECK) | 1.8 | $30M | 56k | 527.66 | |
| Apollo Global Management Inc C CS (APO) | 1.7 | $28M | 367k | 76.81 | |
| Transdigm Group CS (TDG) | 1.7 | $28M | 31k | 894.18 | |
| Sanofi Adr (SNY) | 1.6 | $27M | 500k | 53.90 | |
| Texas Roadhouse CS (TXRH) | 1.6 | $26M | 227k | 112.28 | |
| Borg Warner CS (BWA) | 1.5 | $25M | 505k | 48.91 | |
| HSBC HLDGS Adr (HSBC) | 1.5 | $24M | 616k | 39.62 | |
| Iron Mtn CS (IRM) | 1.4 | $23M | 408k | 56.82 | |
| Shockwave Med CS (SWAV) | 1.4 | $22M | 78k | 285.41 | |
| Booz Allen Hamilton Hldg Cor CS (BAH) | 1.3 | $22M | 194k | 111.60 | |
| Trip Com Group Ltd Ads Adr (TCOM) | 1.3 | $21M | 605k | 35.00 | |
| Howmet Aerospace CS (HWM) | 1.2 | $20M | 406k | 49.56 | |
| Smucker J M CS (SJM) | 1.2 | $19M | 129k | 147.67 | |
| Jabil CS (JBL) | 1.1 | $19M | 171k | 107.93 | |
| Hubspot CS (HUBS) | 1.1 | $18M | 35k | 532.09 | |
| Arch Cap Group CS (ACGL) | 1.1 | $18M | 241k | 74.85 | |
| Brown And Brown CS (BRO) | 1.1 | $18M | 256k | 68.84 | |
| Analog Devices CS (ADI) | 1.0 | $17M | 88k | 194.81 | |
| Darden Restaurants CS (DRI) | 0.9 | $15M | 92k | 167.09 | |
| Lattice Semiconductor Corp CS (LSCC) | 0.9 | $15M | 156k | 96.07 | |
| Martin Marietta Matls CS (MLM) | 0.9 | $15M | 32k | 461.69 | |
| Mondelez Intl CS (MDLZ) | 0.9 | $14M | 194k | 72.94 | |
| Vici Pptys CS (VICI) | 0.8 | $14M | 433k | 31.43 | |
| KBR CS (KBR) | 0.8 | $13M | 193k | 65.06 | |
| Ing Group N V Adr (ING) | 0.8 | $13M | 928k | 13.47 | |
| Booking Hldgs CS (BKNG) | 0.7 | $12M | 4.5k | 2700.42 | |
| Skechers U S A CS (SKX) | 0.7 | $12M | 221k | 52.66 | |
| Eagle Materials CS (EXP) | 0.7 | $12M | 62k | 186.42 | |
| Agco Corp CS (AGCO) | 0.7 | $11M | 84k | 131.42 | |
| Toll Brothers CS (TOL) | 0.6 | $11M | 134k | 79.07 | |
| Boston Scientific Corp CS (BSX) | 0.6 | $11M | 195k | 54.09 | |
| Air Prods And Chems CS (APD) | 0.6 | $11M | 35k | 299.53 | |
| Insulet Corp CS (PODD) | 0.6 | $10M | 36k | 288.33 | |
| Stellantis CS (STLA) | 0.6 | $10M | 582k | 17.54 | |
| Performance Food Group CS (PFGC) | 0.6 | $10M | 167k | 60.24 | |
| First Solar CS (FSLR) | 0.6 | $9.9M | 52k | 190.08 | |
| Uber Technologies CS (UBER) | 0.6 | $9.8M | 227k | 43.17 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.6 | $9.0M | 439k | 20.57 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.5 | $9.0M | 476k | 18.94 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.5 | $9.0M | 447k | 20.13 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.5 | $8.9M | 548k | 16.20 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.5 | $8.9M | 466k | 19.03 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.5 | $8.9M | 494k | 17.95 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) | 0.5 | $8.8M | 554k | 15.97 | |
| Invesco Exchng Trad Slf Inde B Etf (BSCW) | 0.5 | $8.8M | 440k | 20.12 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.5 | $8.8M | 447k | 19.75 | |
| Axon Enterprise CS (AXON) | 0.5 | $8.8M | 45k | 195.13 | |
| Motorola CS (MSI) | 0.5 | $7.5M | 26k | 293.29 | |
| Renaissance Re Hldgs CS (RNR) | 0.4 | $5.9M | 32k | 186.52 | |
| Nvidia Corp CS (NVDA) | 0.3 | $5.1M | 12k | 422.99 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.2 | $3.1M | 38k | 79.79 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.2 | $2.8M | 67k | 41.35 | |
| Netflix CS (NFLX) | 0.1 | $2.4M | 5.4k | 440.52 | |
| Snowflake Inc Cl A CS (SNOW) | 0.1 | $2.3M | 13k | 175.98 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $2.2M | 15k | 142.09 | |
| Delta Air Lines Inc Del CS (DAL) | 0.1 | $2.2M | 45k | 47.55 | |
| Mgm Mirage CS (MGM) | 0.1 | $2.1M | 47k | 43.92 | |
| Aurora Innovation CS (AUR) | 0.1 | $2.1M | 700k | 2.94 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $2.0M | 7.8k | 261.78 | |
| General Electric CS (GE) | 0.1 | $2.0M | 18k | 109.83 | |
| Palantir Technologies Inc Cl A CS (PLTR) | 0.1 | $2.0M | 130k | 15.33 | |
| Intuitive Surgical CS (ISRG) | 0.1 | $1.8M | 5.3k | 341.99 | |
| Broadcom CS (AVGO) | 0.1 | $1.7M | 2.0k | 867.49 | |
| Materion Corp CS (MTRN) | 0.1 | $1.7M | 15k | 114.23 | |
| Acadia Pharmaceuticals CS (ACAD) | 0.1 | $1.7M | 71k | 23.95 | |
| Liberty Media Corp Delaware CS | 0.1 | $1.7M | 22k | 75.27 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $1.6M | 2.2k | 724.91 | |
| Kb Home CS (KBH) | 0.1 | $1.5M | 30k | 51.71 | |
| Parker Hannifin Corp CS (PH) | 0.1 | $1.5M | 3.9k | 390.05 | |
| Dynatrace CS (DT) | 0.1 | $1.5M | 29k | 51.47 | |
| Hexcel Corp CS (HXL) | 0.1 | $1.5M | 20k | 76.03 | |
| Joby Aviation CS (JOBY) | 0.1 | $1.5M | 144k | 10.26 | |
| Apple CS (AAPL) | 0.1 | $1.5M | 7.6k | 194.03 | |
| Genius Sports CS (GENI) | 0.1 | $1.4M | 230k | 6.19 | |
| Bloomin Brands CS (BLMN) | 0.1 | $1.4M | 53k | 26.89 | |
| Lam Research Corp CS (LRCX) | 0.1 | $1.4M | 2.2k | 642.66 | |
| Cboe Global Markets CS (CBOE) | 0.1 | $1.4M | 9.9k | 138.03 | |
| Caterpillar Inc Del CS (CAT) | 0.1 | $1.3M | 5.2k | 245.98 | |
| Pentair CS (PNR) | 0.1 | $1.2M | 19k | 64.59 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $1.2M | 11k | 107.21 | |
| Fluence Energy CS (FLNC) | 0.1 | $1.2M | 45k | 26.63 | |
| Wynn Resorts CS (WYNN) | 0.1 | $1.2M | 11k | 105.58 | |
| Costco Whsl Corp CS (COST) | 0.1 | $1.1M | 2.1k | 538.28 | |
| Starbucks Corp CS (SBUX) | 0.1 | $1.1M | 11k | 99.04 | |
| Cadence Design System CS (CDNS) | 0.1 | $1.0M | 4.4k | 234.51 | |
| Unilever Adr (UL) | 0.1 | $957k | 18k | 52.12 | |
| O Reilly Automotive CS (ORLY) | 0.1 | $955k | 1.0k | 955.00 | |
| Progressive Corp Ohio CS (PGR) | 0.1 | $915k | 6.9k | 132.36 | |
| Oracle Corp CS (ORCL) | 0.1 | $908k | 7.6k | 119.13 | |
| Lowes Cos CS (LOW) | 0.1 | $892k | 4.0k | 225.77 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $873k | 28k | 31.42 | |
| Unitedhealth Group CS (UNH) | 0.1 | $872k | 1.8k | 480.71 | |
| Cisco Sys CS (CSCO) | 0.1 | $834k | 16k | 51.75 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.0 | $817k | 11k | 77.57 | |
| United Rentals CS (URI) | 0.0 | $816k | 1.8k | 445.41 | |
| Phillips 66 CS (PSX) | 0.0 | $811k | 8.5k | 95.43 | |
| Nxp Semiconductors N V CS (NXPI) | 0.0 | $749k | 3.7k | 204.76 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLK) | 0.0 | $734k | 4.2k | 173.93 | |
| Vanguard Sector Index Fds Inf Etf (VGT) | 0.0 | $732k | 1.7k | 442.30 | |
| Bristol Myers Squibb CS (BMY) | 0.0 | $726k | 11k | 63.91 | |
| Nisource CS (NI) | 0.0 | $720k | 26k | 27.36 | |
| Ppg Inds CS (PPG) | 0.0 | $708k | 4.8k | 148.33 | |
| Gibraltar Inds CS (ROCK) | 0.0 | $703k | 11k | 62.91 | |
| United Parcel Service CS (UPS) | 0.0 | $699k | 3.9k | 179.37 | |
| Baker Hughes A Ge CS (BKR) | 0.0 | $692k | 22k | 31.59 | |
| Enphase Energy CS (ENPH) | 0.0 | $681k | 4.1k | 167.36 | |
| Morgan Stanley CS (MS) | 0.0 | $662k | 7.7k | 85.46 | |
| Biogen Idec CS (BIIB) | 0.0 | $659k | 2.3k | 285.03 | |
| Meta Platforms Inc Cl A CS (META) | 0.0 | $603k | 2.1k | 287.14 | |
| HP CS (HPQ) | 0.0 | $597k | 20k | 30.68 | |
| Extra Space Storage CS (EXR) | 0.0 | $594k | 4.0k | 148.80 | |
| Cigna Corp CS (CI) | 0.0 | $588k | 2.1k | 280.40 | |
| Owens Corning CS (OC) | 0.0 | $569k | 4.4k | 130.44 | |
| Lennar Corp CS (LEN) | 0.0 | $554k | 4.4k | 125.31 | |
| Coterra Energy CS (CTRA) | 0.0 | $545k | 22k | 25.31 | |
| Tapestry CS (TPR) | 0.0 | $540k | 13k | 42.79 | |
| Ubs Group CS (UBS) | 0.0 | $535k | 26k | 20.25 | |
| Ge Healthcare Technologies I CS (GEHC) | 0.0 | $528k | 6.5k | 81.31 | |
| Monster Beverage Corp CS (MNST) | 0.0 | $525k | 9.1k | 57.44 | |
| Constellation Energy Corp CS (CEG) | 0.0 | $519k | 5.7k | 91.50 | |
| Archer Daniels Midland CS (ADM) | 0.0 | $505k | 6.7k | 75.58 | |
| Thomson Reuters Corp CS (TRI) | 0.0 | $503k | 3.7k | 134.96 | |
| Ishares Tr Sandp Midcp Valu Etf (IJJ) | 0.0 | $501k | 4.7k | 107.05 | |
| Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) | 0.0 | $495k | 5.8k | 84.95 | |
| Abbott Labs CS (ABT) | 0.0 | $473k | 4.3k | 109.06 | |
| Ishares Tr Dj Con Non Cycl Etf (IYK) | 0.0 | $472k | 2.4k | 200.17 | |
| Spdr Series Trust Kbw Ins Etf Etf (KIE) | 0.0 | $471k | 12k | 40.88 | |
| Dbx Etf Tr Japan Curr Hdg Etf (DBJP) | 0.0 | $468k | 8.0k | 58.85 | |
| Chubb CS (CB) | 0.0 | $463k | 2.4k | 192.68 | |
| Arista Networks CS (ANET) | 0.0 | $463k | 2.9k | 162.11 | |
| Cdw Corp CS (CDW) | 0.0 | $455k | 2.5k | 183.62 | |
| Mastercard Incorporated Cl A CS (MA) | 0.0 | $450k | 1.1k | 393.70 | |
| Barclays Adr (BCS) | 0.0 | $434k | 55k | 7.86 | |
| Fiserv CS (FI) | 0.0 | $432k | 3.4k | 126.17 | |
| CRH Adr | 0.0 | $432k | 7.7k | 55.79 | |
| Ishares Tr Sandp Gbl Ener Etf (IXC) | 0.0 | $430k | 12k | 37.23 | |
| Ishares Tr Ishares Semicdtr Etf (SOXX) | 0.0 | $425k | 838.00 | 507.16 | |
| Nexstar Broadcasting Group I CS (NXST) | 0.0 | $425k | 2.6k | 166.41 | |
| Lilly Eli And CS (LLY) | 0.0 | $418k | 892.00 | 468.61 | |
| Ishares Tr Msci Uk Etf Etf (EWU) | 0.0 | $416k | 13k | 32.31 | |
| Wesco Intl CS (WCC) | 0.0 | $395k | 2.2k | 179.14 | |
| Gallagher Arthur J And CS (AJG) | 0.0 | $393k | 1.8k | 219.43 | |
| 3-d Sys Corp Del CS (DDD) | 0.0 | $389k | 39k | 9.92 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $380k | 2.6k | 145.32 | |
| Mongodb CS (MDB) | 0.0 | $380k | 924.00 | 411.26 | |
| Crowdstrike Hldgs Inc Cl A CS (CRWD) | 0.0 | $367k | 2.5k | 146.80 | |
| Blackstone CS (BX) | 0.0 | $366k | 3.9k | 92.92 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 0.0 | $366k | 3.1k | 119.84 | |
| Avery Dennison Corp CS (AVY) | 0.0 | $365k | 2.1k | 171.76 | |
| Huntington Ingalls Inds CS (HII) | 0.0 | $364k | 1.6k | 227.78 | |
| Freeport-mcmoran Copper And Go CS (FCX) | 0.0 | $355k | 8.9k | 40.00 | |
| Host Hotels And Resorts CS (HST) | 0.0 | $352k | 21k | 16.81 | |
| Nvent Electric CS (NVT) | 0.0 | $348k | 6.7k | 51.67 | |
| Sysco Corp CS (SYY) | 0.0 | $336k | 4.5k | 74.22 | |
| Ishares Inc Msci Mexico Etf (EWW) | 0.0 | $328k | 5.3k | 62.20 | |
| Constellation Brands CS (STZ) | 0.0 | $326k | 1.3k | 246.22 | |
| Chemours CS (CC) | 0.0 | $324k | 8.8k | 36.89 | |
| Onemain Hldgs CS (OMF) | 0.0 | $317k | 7.3k | 43.72 | |
| Salesforce CS (CRM) | 0.0 | $311k | 1.5k | 211.13 | |
| Eos Energy Enterprises CS (EOSE) | 0.0 | $304k | 70k | 4.34 | |
| Marvell Technology Group Ltd C CS (MRVL) | 0.0 | $299k | 5.0k | 59.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $299k | 5.8k | 51.67 | |
| Jefferies Finl Group CS (JEF) | 0.0 | $296k | 8.9k | 33.18 | |
| Astrazeneca Adr (AZN) | 0.0 | $274k | 3.8k | 71.52 | |
| MPLX CS (MPLX) | 0.0 | $272k | 8.0k | 34.00 | |
| Ansys CS (ANSS) | 0.0 | $264k | 800.00 | 330.00 | |
| Penske Automotive Grp CS (PAG) | 0.0 | $261k | 1.6k | 166.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $257k | 1.6k | 162.15 | |
| Cintas Corp CS (CTAS) | 0.0 | $253k | 509.00 | 497.05 | |
| Hyatt Hotels Corp CS (H) | 0.0 | $247k | 2.2k | 114.56 | |
| Timken CS (TKR) | 0.0 | $242k | 2.6k | 91.67 | |
| Penumbra CS (PEN) | 0.0 | $241k | 700.00 | 344.29 | |
| PTC CS (PTC) | 0.0 | $240k | 1.7k | 142.18 | |
| Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $239k | 1.9k | 126.99 | |
| Ishares Tr Dj Home Constn Etf (ITB) | 0.0 | $235k | 2.8k | 85.33 | |
| Nlight CS (LASR) | 0.0 | $231k | 15k | 15.40 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSMU) | 0.0 | $230k | 11k | 21.99 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) | 0.0 | $229k | 9.2k | 24.82 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) | 0.0 | $229k | 11k | 21.15 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) | 0.0 | $229k | 9.7k | 23.63 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) | 0.0 | $229k | 10k | 23.01 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) | 0.0 | $228k | 9.7k | 23.49 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) | 0.0 | $228k | 9.8k | 23.35 | |
| Reliance Steel And Aluminum CS (RS) | 0.0 | $228k | 840.00 | 271.43 | |
| Ferrari N V CS (RACE) | 0.0 | $228k | 700.00 | 325.71 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) | 0.0 | $228k | 9.4k | 24.32 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $228k | 9.1k | 25.07 | |
| Tidewater CS (TDW) | 0.0 | $221k | 4.0k | 55.50 | |
| Technipfmc CS (FTI) | 0.0 | $217k | 13k | 16.59 | |
| Ishares Inc Msci Emu Index Etf (EZU) | 0.0 | $214k | 4.7k | 45.82 | |
| Lucid Group CS (LCID) | 0.0 | $207k | 30k | 6.90 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $122k | 16k | 7.88 | |
| New York Cmnty Bancorp CS (NYCB) | 0.0 | $117k | 10k | 11.27 | |
| Appharvest CS | 0.0 | $74k | 200k | 0.37 | |
| Sangamo Biosciences CS (SGMO) | 0.0 | $65k | 50k | 1.30 | |
| Wheels Up Experience Inc Com C CS (UP) | 0.0 | $35k | 30k | 1.17 |
