Cookson, Peirce & Co

Cookson Peirce & Co as of Sept. 30, 2023

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 203 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Svcs CS (PWR) 5.3 $80M 429k 187.07
Kla-tencor Corp CS (KLAC) 4.2 $63M 138k 458.66
Microsoft Corp CS (MSFT) 4.1 $63M 198k 315.75
Vertex Pharmaceuticals CS (VRTX) 3.3 $51M 147k 347.74
Builders Firstsource CS (BLDR) 3.3 $51M 406k 124.49
Merck N CS (MRK) 3.3 $50M 483k 102.95
On Semiconductor Corp CS (ON) 3.3 $50M 534k 92.95
Amphenol Corp CS (APH) 2.7 $41M 489k 83.99
Cencora CS (COR) 2.5 $38M 210k 179.97
Lamb Weston Hldgs CS (LW) 2.2 $33M 358k 92.46
Apollo Global Management Inc C CS (APO) 2.2 $33M 368k 89.76
Flex Ltd Ord CS (FLEX) 2.0 $31M 1.2M 26.98
Stellantis CS (STLA) 1.9 $30M 1.5M 19.13
Deckers Outdoor Corp CS (DECK) 1.8 $28M 54k 514.09
Sanofi Adr (SNY) 1.8 $27M 499k 53.64
Transdigm Group CS (TDG) 1.7 $27M 31k 843.14
Brown And Brown CS (BRO) 1.7 $26M 365k 69.84
HSBC HLDGS Adr (HSBC) 1.6 $24M 619k 39.46
Iron Mtn CS (IRM) 1.6 $24M 405k 59.45
Eqt Corp CS (EQT) 1.5 $23M 575k 40.58
Trip Com Group Ltd Ads Adr (TCOM) 1.5 $23M 643k 34.97
Borg Warner CS (BWA) 1.5 $22M 554k 40.37
Hubspot CS (HUBS) 1.4 $22M 45k 492.51
Jabil CS (JBL) 1.4 $22M 170k 126.89
Texas Roadhouse CS (TXRH) 1.4 $22M 224k 96.10
Booz Allen Hamilton Hldg Cor CS (BAH) 1.4 $21M 194k 109.27
Intuit CS (INTU) 1.3 $20M 39k 510.93
Pure Storage CS (PSTG) 1.3 $20M 559k 35.62
Martin Marietta Matls CS (MLM) 1.3 $20M 48k 410.48
Arch Cap Group CS (ACGL) 1.3 $19M 242k 79.71
Visa CS (V) 1.3 $19M 83k 230.01
Howmet Aerospace CS (HWM) 1.2 $19M 403k 46.25
Cme Group CS (CME) 1.2 $18M 90k 200.22
Textron CS (TXT) 1.2 $18M 231k 78.14
Booking Hldgs CS (BKNG) 1.0 $16M 5.0k 3083.98
Analog Devices CS (ADI) 1.0 $15M 86k 175.09
Uber Technologies CS (UBER) 0.9 $14M 311k 45.99
Toll Brothers CS (TOL) 0.9 $14M 186k 73.96
Ing Group N V Adr (ING) 0.9 $14M 1.0M 13.18
Mondelez Intl CS (MDLZ) 0.9 $14M 194k 69.40
Lattice Semiconductor Corp CS (LSCC) 0.9 $14M 157k 85.93
Darden Restaurants CS (DRI) 0.9 $13M 92k 143.22
Boston Scientific Corp CS (BSX) 0.8 $13M 242k 52.80
KBR CS (KBR) 0.8 $12M 194k 58.94
Kroger CS (KR) 0.7 $11M 250k 44.75
Skechers U S A CS (SKX) 0.7 $11M 222k 48.95
Eagle Materials CS (EXP) 0.7 $10M 62k 166.53
Range Res Corp CS (RRC) 0.7 $10M 318k 32.41
Axon Enterprise CS (AXON) 0.7 $10M 52k 198.99
Air Prods And Chems CS (APD) 0.7 $9.9M 35k 283.40
Performance Food Group CS (PFGC) 0.6 $9.9M 168k 58.86
Cisco Sys CS (CSCO) 0.6 $9.6M 179k 53.76
Mastercard Incorporated Cl A CS (MA) 0.6 $9.5M 24k 395.91
Adobe Sys CS (ADBE) 0.6 $9.0M 18k 509.91
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.6 $8.7M 420k 20.67
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.6 $8.6M 430k 20.11
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.6 $8.6M 458k 18.78
First Solar CS (FSLR) 0.6 $8.5M 53k 161.58
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.6 $8.4M 450k 18.73
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.6 $8.4M 434k 19.36
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $8.4M 478k 17.53
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $8.3M 532k 15.58
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $8.3M 542k 15.25
Invesco Exchng Trad Slf Inde B Etf (BSCW) 0.5 $8.2M 429k 19.17
Stmicroelectronics N V Adr (STM) 0.5 $8.0M 185k 43.16
Motorola CS (MSI) 0.4 $6.8M 25k 272.26
Nvidia Corp CS (NVDA) 0.3 $5.0M 12k 434.95
Teradata Corp Del CS (TDC) 0.2 $3.4M 76k 45.02
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.2 $3.0M 39k 75.83
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.2 $2.6M 67k 39.19
Delta Air Lines Inc Del CS (DAL) 0.1 $2.2M 59k 37.00
Netflix CS (NFLX) 0.1 $2.1M 5.7k 377.55
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $2.1M 15k 137.93
Coterra Energy CS (CTRA) 0.1 $2.1M 77k 27.06
General Electric CS (GE) 0.1 $2.0M 18k 110.53
Snowflake Inc Cl A CS (SNOW) 0.1 $2.0M 13k 152.81
Palantir Technologies Inc Cl A CS (PLTR) 0.1 $2.0M 124k 16.00
Cboe Global Markets CS (CBOE) 0.1 $1.9M 12k 156.21
Crowdstrike Hldgs Inc Cl A CS (CRWD) 0.1 $1.8M 11k 167.41
Mgm Mirage CS (MGM) 0.1 $1.8M 49k 36.77
Bloomin Brands CS (BLMN) 0.1 $1.7M 68k 24.59
Intuitive Surgical CS (ISRG) 0.1 $1.7M 5.7k 292.32
Workday CS (WDAY) 0.1 $1.6M 7.5k 214.81
Aurora Innovation CS (AUR) 0.1 $1.6M 677k 2.35
Materion Corp CS (MTRN) 0.1 $1.5M 15k 101.88
Ionq CS (IONQ) 0.1 $1.5M 98k 14.88
Fluence Energy CS (FLNC) 0.1 $1.5M 63k 22.98
Liberty Media Corp Del Com Lbt CS (FWONK) 0.1 $1.5M 23k 62.28
Caterpillar Inc Del CS (CAT) 0.1 $1.4M 5.3k 273.04
Apple CS (AAPL) 0.1 $1.4M 8.3k 171.19
Lam Research Corp CS (LRCX) 0.1 $1.4M 2.2k 626.90
Enphase Energy CS (ENPH) 0.1 $1.4M 12k 120.13
Kb Home CS (KBH) 0.1 $1.4M 29k 46.29
Baker Hughes A Ge CS (BKR) 0.1 $1.4M 38k 35.33
Genius Sports CS (GENI) 0.1 $1.3M 245k 5.33
Neurocrine Biosciences CS (NBIX) 0.1 $1.3M 12k 112.49
Meta Platforms Inc Cl A CS (META) 0.1 $1.2M 4.2k 300.17
Pentair CS (PNR) 0.1 $1.2M 19k 64.76
Parker Hannifin Corp CS (PH) 0.1 $1.2M 3.2k 389.64
Costco Whsl Corp CS (COST) 0.1 $1.2M 2.2k 565.02
Hilton Worldwide Hldgs CS (HLT) 0.1 $1.2M 7.8k 150.22
Wynn Resorts CS (WYNN) 0.1 $1.1M 12k 92.44
Phillips 66 CS (PSX) 0.1 $1.0M 8.7k 120.13
Cadence Design System CS (CDNS) 0.1 $1.0M 4.5k 234.40
J P Morgan Chase And CS (JPM) 0.1 $1.0M 7.1k 145.01
Broadcom CS (AVGO) 0.1 $958k 1.2k 830.16
Unitedhealth Group CS (UNH) 0.1 $940k 1.9k 504.02
Joby Aviation CS (JOBY) 0.1 $933k 145k 6.45
Gibraltar Inds CS (ROCK) 0.1 $929k 14k 67.51
Unilever Adr (UL) 0.1 $923k 19k 49.39
O Reilly Automotive CS (ORLY) 0.1 $892k 981.00 909.28
Dicks Sporting Goods CS (DKS) 0.1 $847k 7.8k 108.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $837k 28k 30.37
United Rentals CS (URI) 0.1 $830k 1.9k 444.33
Oracle Corp CS (ORCL) 0.1 $794k 7.5k 105.92
Nxp Semiconductors N V CS (NXPI) 0.1 $782k 3.9k 199.80
Invesco Exchange Traded Fd T S Etf (RPV) 0.1 $776k 11k 73.57
Amicus Therapeutics CS (FOLD) 0.1 $767k 63k 12.16
Lowes Cos CS (LOW) 0.0 $746k 3.6k 207.74
Novartis A G Adr (NVS) 0.0 $727k 7.1k 101.89
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $719k 8.3k 86.89
Select Sector Spdr Tr Sbi Int- Etf (XLK) 0.0 $692k 4.2k 164.02
Vanguard Sector Index Fds Inf Etf (VGT) 0.0 $687k 1.7k 415.11
Morgan Stanley CS (MS) 0.0 $675k 8.3k 81.69
Chubb CS (CB) 0.0 $664k 3.2k 208.15
United Parcel Service CS (UPS) 0.0 $645k 4.1k 155.91
Cigna Corp CS (CI) 0.0 $639k 2.2k 286.03
Ubs Group CS (UBS) 0.0 $639k 26k 24.67
Owens Corning CS (OC) 0.0 $634k 4.6k 136.43
Exxon Mobil Corp CS (XOM) 0.0 $625k 5.3k 117.53
Ppg Inds CS (PPG) 0.0 $620k 4.8k 129.90
Constellation Energy Corp CS (CEG) 0.0 $618k 5.7k 109.07
Arista Networks CS (ANET) 0.0 $598k 3.3k 183.83
Nisource CS (NI) 0.0 $587k 24k 24.70
Dbx Etf Tr Japan Curr Hdg Etf (DBJP) 0.0 $547k 9.1k 60.18
Archer Daniels Midland CS (ADM) 0.0 $541k 7.2k 75.46
Agco Corp CS (AGCO) 0.0 $538k 4.5k 118.37
Cdw Corp CS (CDW) 0.0 $535k 2.7k 201.89
HP CS (HPQ) 0.0 $532k 21k 25.68
American Homes 4 Rent CS (AMH) 0.0 $510k 15k 33.69
Host Hotels And Resorts CS (HST) 0.0 $498k 31k 16.06
Lennar Corp CS (LEN) 0.0 $498k 4.4k 112.21
Starbucks Corp CS (SBUX) 0.0 $489k 5.4k 91.23
Spdr Series Trust Kbw Ins Etf Etf (KIE) 0.0 $486k 11k 42.52
Lilly Eli And CS (LLY) 0.0 $479k 892.00 537.00
Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) 0.0 $476k 5.8k 82.50
Monster Beverage Corp CS (MNST) 0.0 $475k 9.0k 52.90
Ishares Tr Sandp Gbl Ener Etf (IXC) 0.0 $473k 12k 41.28
Ishares Tr Sandp Midcp Valu Etf (IJJ) 0.0 $468k 4.6k 100.86
Huntington Ingalls Inds CS (HII) 0.0 $467k 2.3k 204.73
Sempra CS (SRE) 0.0 $465k 6.8k 68.00
Barclays Adr (BCS) 0.0 $459k 59k 7.80
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $457k 3.5k 130.80
Thomson Reuters Corp CS (TRI) 0.0 $453k 3.7k 122.23
Crh Plc Ord Uit (CRH) 0.0 $453k 8.3k 54.70
Blackstone CS (BX) 0.0 $450k 4.2k 107.19
Abbott Labs CS (ABT) 0.0 $449k 4.6k 96.89
Ishares Tr Dj Con Non Cycl Etf (IYK) 0.0 $437k 2.3k 186.67
Avery Dennison Corp CS (AVY) 0.0 $413k 2.3k 182.58
Ishares Tr Msci Uk Etf Etf (EWU) 0.0 $404k 13k 31.67
Amdocs CS (DOX) 0.0 $403k 4.8k 84.43
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $393k 830.00 473.49
Nexstar Broadcasting Group I CS (NXST) 0.0 $391k 2.7k 143.49
Gallagher Arthur J And CS (AJG) 0.0 $386k 1.7k 228.13
Vulcan Matls CS (VMC) 0.0 $386k 1.9k 202.20
Tapestry CS (TPR) 0.0 $386k 13k 28.77
Mongodb CS (MDB) 0.0 $383k 1.1k 345.98
Fiserv CS (FI) 0.0 $380k 3.4k 113.03
Nvent Electric CS (NVT) 0.0 $372k 7.0k 53.05
Jefferies Finl Group CS (JEF) 0.0 $356k 9.7k 36.67
Wesco Intl CS (WCC) 0.0 $330k 2.3k 143.92
Freeport-mcmoran Copper And Go CS (FCX) 0.0 $325k 8.7k 37.30
Sysco Corp CS (SYY) 0.0 $317k 4.8k 66.15
Onemain Hldgs CS (OMF) 0.0 $311k 7.8k 40.07
Ishares Inc Msci Mexico Etf (EWW) 0.0 $304k 5.2k 58.22
Dow CS (DOW) 0.0 $299k 5.8k 51.55
Ansys CS (ANSS) 0.0 $298k 1.0k 298.00
Lear Corp CS (LEA) 0.0 $298k 2.2k 134.29
Salesforce CS (CRM) 0.0 $293k 1.4k 202.77
Tidewater CS (TDW) 0.0 $291k 4.1k 71.03
Novo-nordisk A S Adr (NVO) 0.0 $288k 3.2k 90.85
MPLX CS (MPLX) 0.0 $285k 8.0k 35.62
Technipfmc CS (FTI) 0.0 $274k 14k 20.34
Penske Automotive Grp CS (PAG) 0.0 $271k 1.6k 166.87
PTC CS (PTC) 0.0 $247k 1.7k 141.55
Cintas Corp CS (CTAS) 0.0 $245k 509.00 481.34
Spdr Tr Unit Ser 1 Etf (SPY) 0.0 $239k 559.00 427.55
Hyatt Hotels Corp CS (H) 0.0 $234k 2.2k 106.07
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $230k 1.9k 122.21
Reliance Steel And Aluminum CS (RS) 0.0 $228k 870.00 262.07
Ishares Tr Dj Home Constn Etf (ITB) 0.0 $214k 2.7k 78.36
Saia CS (SAIA) 0.0 $210k 527.00 398.48
Hexcel Corp CS (HXL) 0.0 $210k 3.2k 65.18
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $205k 8.2k 25.09
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $204k 8.3k 24.61
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $203k 8.4k 24.04
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $202k 8.8k 23.04
Lauder Estee Cos CS (EL) 0.0 $202k 1.4k 144.29
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $201k 8.8k 22.93
3-d Sys Corp Del CS (DDD) 0.0 $192k 39k 4.90
New York Cmnty Bancorp CS (NYCB) 0.0 $143k 13k 11.30
Abcellera Biologics CS (ABCL) 0.0 $92k 20k 4.60
Carmell Therapeutics Corp CS (CTCX) 0.0 $54k 15k 3.60