Cookson Peirce & Co as of Dec. 31, 2023
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Svcs CS (PWR) | 5.4 | $89M | 414k | 215.80 | |
| Kla-tencor Corp CS (KLAC) | 4.8 | $79M | 136k | 581.30 | |
| Microsoft Corp CS (MSFT) | 4.4 | $73M | 194k | 376.04 | |
| Builders Firstsource CS (BLDR) | 4.0 | $66M | 395k | 166.94 | |
| Vertex Pharmaceuticals CS (VRTX) | 3.5 | $59M | 144k | 406.89 | |
| Merck N CS (MRK) | 3.1 | $51M | 472k | 109.02 | |
| Amphenol Corp CS (APH) | 2.9 | $48M | 479k | 99.13 | |
| Cencora CS (COR) | 2.6 | $42M | 207k | 205.38 | |
| Deckers Outdoor Corp CS (DECK) | 2.2 | $36M | 54k | 668.43 | |
| Stellantis CS (STLA) | 2.2 | $36M | 1.5M | 23.32 | |
| Flex Ltd Ord CS (FLEX) | 2.1 | $35M | 1.1M | 30.46 | |
| Apollo Global Management Inc C CS (APO) | 2.0 | $34M | 363k | 93.19 | |
| Advanced Micro Devices CS (AMD) | 2.0 | $33M | 224k | 147.41 | |
| Transdigm Group CS (TDG) | 1.9 | $31M | 31k | 1011.59 | |
| Servicenow CS (NOW) | 1.7 | $28M | 40k | 706.48 | |
| Intuit CS (INTU) | 1.7 | $28M | 45k | 625.03 | |
| Phillips 66 CS (PSX) | 1.7 | $28M | 212k | 133.14 | |
| Iron Mtn CS (IRM) | 1.7 | $28M | 399k | 69.98 | |
| Costco Whsl Corp CS (COST) | 1.6 | $27M | 41k | 660.08 | |
| Martin Marietta Matls CS (MLM) | 1.6 | $27M | 53k | 498.91 | |
| Lululemon Athletica CS (LULU) | 1.6 | $26M | 51k | 511.29 | |
| Brown And Brown CS (BRO) | 1.5 | $26M | 358k | 71.11 | |
| HSBC HLDGS Adr (HSBC) | 1.5 | $25M | 610k | 40.54 | |
| Booz Allen Hamilton Hldg Cor CS (BAH) | 1.5 | $24M | 189k | 127.91 | |
| Visa CS (V) | 1.4 | $23M | 87k | 260.35 | |
| Textron CS (TXT) | 1.3 | $21M | 267k | 80.42 | |
| Uber Technologies CS (UBER) | 1.3 | $21M | 344k | 61.57 | |
| Jabil CS (JBL) | 1.3 | $21M | 164k | 127.40 | |
| Pure Storage CS (PSTG) | 1.3 | $21M | 584k | 35.66 | |
| Howmet Aerospace CS (HWM) | 1.3 | $21M | 384k | 54.12 | |
| Cme Group CS (CME) | 1.2 | $21M | 97k | 210.60 | |
| Evercore CS (EVR) | 1.2 | $20M | 118k | 171.05 | |
| Booking Hldgs CS (BKNG) | 1.2 | $19M | 5.4k | 3547.15 | |
| Toll Brothers CS (TOL) | 1.1 | $19M | 181k | 102.79 | |
| Us Foods Hldg Corp CS (USFD) | 1.1 | $19M | 409k | 45.41 | |
| Arch Cap Group CS (ACGL) | 1.0 | $17M | 233k | 74.27 | |
| Palantir Technologies Inc Cl A CS (PLTR) | 0.9 | $16M | 912k | 17.17 | |
| Ing Group N V Adr (ING) | 0.9 | $15M | 994k | 15.02 | |
| Boston Scientific Corp CS (BSX) | 0.9 | $15M | 253k | 57.81 | |
| Unitedhealth Group CS (UNH) | 0.9 | $14M | 27k | 526.46 | |
| Adobe Sys CS (ADBE) | 0.8 | $14M | 23k | 596.61 | |
| Crowdstrike Hldgs Inc Cl A CS (CRWD) | 0.8 | $14M | 53k | 255.32 | |
| Skechers U S A CS (SKX) | 0.8 | $13M | 212k | 62.34 | |
| Axon Enterprise CS (AXON) | 0.8 | $13M | 50k | 258.33 | |
| Mastercard Incorporated Cl A CS (MA) | 0.8 | $13M | 30k | 426.51 | |
| Eagle Materials CS (EXP) | 0.7 | $12M | 60k | 202.84 | |
| Performance Food Group CS (PFGC) | 0.7 | $11M | 162k | 69.15 | |
| Lamb Weston Hldgs CS (LW) | 0.7 | $11M | 103k | 108.09 | |
| Range Res Corp CS (RRC) | 0.6 | $10M | 331k | 30.44 | |
| Nutanix Inc Cl A CS (NTNX) | 0.6 | $10M | 209k | 47.69 | |
| KKR N CS (KKR) | 0.6 | $9.6M | 116k | 82.85 | |
| Itt CS (ITT) | 0.6 | $9.1M | 76k | 119.32 | |
| Akamai Technologies CS (AKAM) | 0.5 | $9.1M | 77k | 118.35 | |
| Factset Resh Sys CS (FDS) | 0.5 | $8.8M | 19k | 477.07 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) | 0.5 | $8.8M | 536k | 16.42 | |
| Invesco Exchng Trad Slf Inde B Etf (BSCW) | 0.5 | $8.8M | 425k | 20.69 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.5 | $8.8M | 526k | 16.63 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.5 | $8.7M | 471k | 18.55 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.5 | $8.7M | 428k | 20.28 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.5 | $8.7M | 450k | 19.30 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.5 | $8.6M | 444k | 19.45 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.5 | $8.6M | 422k | 20.45 | |
| Invesco Exchng Trad Slf Inde I Etf (BSCX) | 0.5 | $8.5M | 399k | 21.30 | |
| Tradeweb Mkts Inc Cl A CS (TW) | 0.5 | $8.0M | 88k | 90.88 | |
| Trinet Group CS (TNET) | 0.5 | $7.8M | 65k | 118.93 | |
| Motorola CS (MSI) | 0.5 | $7.7M | 25k | 313.08 | |
| Nvidia Corp CS (NVDA) | 0.3 | $5.4M | 11k | 495.17 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.2 | $3.4M | 40k | 84.86 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.2 | $3.0M | 70k | 42.41 | |
| Workday CS (WDAY) | 0.2 | $2.8M | 10k | 276.04 | |
| General Electric CS (GE) | 0.2 | $2.7M | 22k | 127.63 | |
| Mongodb CS (MDB) | 0.2 | $2.6M | 6.3k | 408.87 | |
| Aurora Innovation CS (AUR) | 0.1 | $2.4M | 550k | 4.37 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $2.3M | 16k | 149.49 | |
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.1 | $2.3M | 48k | 48.03 | |
| Cboe Global Markets CS (CBOE) | 0.1 | $2.3M | 13k | 178.58 | |
| Mgm Mirage CS (MGM) | 0.1 | $2.3M | 51k | 44.69 | |
| Take-two Interactive Softwar CS (TTWO) | 0.1 | $2.1M | 13k | 160.95 | |
| Delta Air Lines Inc Del CS (DAL) | 0.1 | $1.7M | 42k | 40.24 | |
| Apple CS (AAPL) | 0.1 | $1.6M | 8.5k | 192.58 | |
| Meta Platforms Inc Cl A CS (META) | 0.1 | $1.6M | 4.5k | 353.88 | |
| Lam Research Corp CS | 0.1 | $1.6M | 2.0k | 783.34 | |
| Caterpillar Inc Del CS (CAT) | 0.1 | $1.6M | 5.3k | 295.61 | |
| Parker Hannifin Corp CS (PH) | 0.1 | $1.5M | 3.3k | 460.59 | |
| Genius Sports CS (GENI) | 0.1 | $1.5M | 242k | 6.18 | |
| Neurocrine Biosciences CS (NBIX) | 0.1 | $1.5M | 11k | 131.74 | |
| Lattice Semiconductor Corp CS (LSCC) | 0.1 | $1.5M | 21k | 68.99 | |
| Baker Hughes A Ge CS (BKR) | 0.1 | $1.4M | 41k | 34.19 | |
| Hilton Worldwide Hldgs CS (HLT) | 0.1 | $1.3M | 7.0k | 182.12 | |
| Intuitive Surgical CS (ISRG) | 0.1 | $1.3M | 3.8k | 337.33 | |
| Broadcom CS (AVGO) | 0.1 | $1.3M | 1.1k | 1116.55 | |
| Chubb CS (CB) | 0.1 | $1.2M | 5.5k | 226.02 | |
| Fluence Energy CS (FLNC) | 0.1 | $1.2M | 51k | 23.84 | |
| Liberty Media Corp Del Com Lbt CS (FWONK) | 0.1 | $1.2M | 19k | 63.10 | |
| Ionq CS (IONQ) | 0.1 | $1.2M | 95k | 12.39 | |
| Cadence Design System CS (CDNS) | 0.1 | $1.2M | 4.3k | 272.32 | |
| Technipfmc CS (FTI) | 0.1 | $1.1M | 57k | 20.14 | |
| Wynn Resorts CS (WYNN) | 0.1 | $1.1M | 12k | 91.14 | |
| J P Morgan Chase And CS (JPM) | 0.1 | $1.1M | 6.5k | 170.05 | |
| Dicks Sporting Goods CS (DKS) | 0.1 | $1.1M | 7.4k | 146.96 | |
| United Rentals CS (URI) | 0.1 | $1.0M | 1.8k | 573.15 | |
| Joby Aviation CS (JOBY) | 0.1 | $1000k | 150k | 6.65 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $999k | 29k | 34.46 | |
| Nxp Semiconductors N V CS (NXPI) | 0.1 | $985k | 4.3k | 229.66 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $942k | 9.1k | 103.97 | |
| Cisco Sys CS (CSCO) | 0.1 | $937k | 19k | 50.53 | |
| O Reilly Automotive CS (ORLY) | 0.1 | $936k | 985.00 | 950.25 | |
| Woodward Governor CS (WWD) | 0.1 | $924k | 6.8k | 136.16 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLK) | 0.1 | $903k | 4.7k | 192.46 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.1 | $894k | 11k | 82.06 | |
| Lowes Cos CS (LOW) | 0.1 | $889k | 4.0k | 222.58 | |
| Morgan Stanley CS (MS) | 0.0 | $824k | 8.8k | 93.24 | |
| Oracle Corp CS (ORCL) | 0.0 | $817k | 7.7k | 105.43 | |
| Ubs Group CS (UBS) | 0.0 | $805k | 26k | 30.89 | |
| Netflix CS (NFLX) | 0.0 | $804k | 1.7k | 486.68 | |
| Vanguard Sector Index Fds Inf Etf (VGT) | 0.0 | $801k | 1.7k | 483.99 | |
| Sanofi Adr (SNY) | 0.0 | $758k | 15k | 49.75 | |
| Owens Corning CS (OC) | 0.0 | $742k | 5.0k | 148.22 | |
| Agco Corp CS (AGCO) | 0.0 | $736k | 6.1k | 121.41 | |
| Novartis A G Adr (NVS) | 0.0 | $733k | 7.3k | 100.94 | |
| Cigna Corp CS (CI) | 0.0 | $722k | 2.4k | 299.34 | |
| Ppg Inds CS (PPG) | 0.0 | $714k | 4.8k | 149.59 | |
| Nisource CS (NI) | 0.0 | $692k | 26k | 26.54 | |
| HP CS (HPQ) | 0.0 | $670k | 22k | 30.10 | |
| United Parcel Service CS (UPS) | 0.0 | $669k | 4.3k | 157.26 | |
| Lennar Corp CS (LEN) | 0.0 | $667k | 4.5k | 149.15 | |
| Constellation Energy Corp CS (CEG) | 0.0 | $665k | 5.7k | 116.95 | |
| Host Hotels And Resorts CS (HST) | 0.0 | $653k | 34k | 19.46 | |
| Huntington Ingalls Inds CS (HII) | 0.0 | $649k | 2.5k | 259.50 | |
| Coterra Energy CS (CTRA) | 0.0 | $638k | 25k | 25.53 | |
| Crh Plc Ord CS (CRH) | 0.0 | $629k | 9.1k | 69.16 | |
| Dbx Etf Tr Japan Curr Hdg Etf (DBJP) | 0.0 | $594k | 9.6k | 62.02 | |
| Gen Digital CS (GEN) | 0.0 | $575k | 25k | 22.82 | |
| Abbott Labs CS (ABT) | 0.0 | $568k | 5.2k | 110.10 | |
| Starbucks Corp CS (SBUX) | 0.0 | $567k | 5.9k | 96.05 | |
| Archer Daniels Midland CS (ADM) | 0.0 | $567k | 7.8k | 72.24 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 0.0 | $566k | 4.1k | 139.65 | |
| Sempra CS (SRE) | 0.0 | $562k | 7.5k | 74.77 | |
| Voya Finl CS (VOYA) | 0.0 | $559k | 7.7k | 73.01 | |
| Ishares Tr Sandp Midcp Valu Etf (IJJ) | 0.0 | $556k | 4.9k | 113.96 | |
| Citigroup CS (C) | 0.0 | $553k | 11k | 51.48 | |
| Thomson Reuters Corp CS (TRI) | 0.0 | $550k | 3.8k | 146.32 | |
| Spdr Series Trust Kbw Ins Etf Etf (KIE) | 0.0 | $544k | 12k | 45.23 | |
| General Dynamics Corp CS (GD) | 0.0 | $536k | 2.1k | 259.82 | |
| Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) | 0.0 | $528k | 6.1k | 86.67 | |
| Avery Dennison Corp CS (AVY) | 0.0 | $509k | 2.5k | 201.98 | |
| Barclays Adr (BCS) | 0.0 | $509k | 65k | 7.88 | |
| Ishares Tr Ishares Semicdtr Etf (SOXX) | 0.0 | $502k | 872.00 | 575.69 | |
| Ishares Tr Sandp Gbl Ener Etf (IXC) | 0.0 | $472k | 12k | 39.14 | |
| Nexstar Broadcasting Group I CS (NXST) | 0.0 | $470k | 3.0k | 156.77 | |
| Amdocs CS (DOX) | 0.0 | $461k | 5.2k | 87.96 | |
| Axis Capital Holdings CS (AXS) | 0.0 | $459k | 8.3k | 55.38 | |
| Fiserv CS (FI) | 0.0 | $449k | 3.4k | 132.80 | |
| Sysco Corp CS (SYY) | 0.0 | $446k | 6.1k | 73.21 | |
| Unilever Adr (UL) | 0.0 | $445k | 9.2k | 48.45 | |
| Ishares Tr Msci Uk Etf Etf (EWU) | 0.0 | $444k | 13k | 33.08 | |
| Vulcan Matls CS (VMC) | 0.0 | $436k | 1.9k | 226.85 | |
| Jefferies Finl Group CS (JEF) | 0.0 | $431k | 11k | 40.41 | |
| Onemain Hldgs CS (OMF) | 0.0 | $419k | 8.5k | 49.15 | |
| American Tower Reit CS (AMT) | 0.0 | $418k | 1.9k | 215.91 | |
| Nvent Electric CS (NVT) | 0.0 | $414k | 7.0k | 59.02 | |
| Ishares Inc Msci Mexico Etf (EWW) | 0.0 | $409k | 6.0k | 67.91 | |
| American Homes 4 Rent CS (AMH) | 0.0 | $401k | 11k | 35.97 | |
| Gallagher Arthur J And CS (AJG) | 0.0 | $399k | 1.8k | 224.66 | |
| Dow CS (DOW) | 0.0 | $398k | 7.3k | 54.87 | |
| Crispr Therapeutics CS (CRSP) | 0.0 | $389k | 6.2k | 62.59 | |
| Ryanair Hldgs Plc Sponsored Ad Adr (RYAAY) | 0.0 | $387k | 2.9k | 133.36 | |
| Lilly Eli And CS (LLY) | 0.0 | $379k | 650.00 | 583.08 | |
| PTC CS (PTC) | 0.0 | $375k | 2.1k | 175.15 | |
| Lear Corp CS (LEA) | 0.0 | $344k | 2.4k | 141.04 | |
| Saia CS (SAIA) | 0.0 | $343k | 782.00 | 438.62 | |
| Hyatt Hotels Corp CS (H) | 0.0 | $336k | 2.6k | 130.33 | |
| Salesforce CS (CRM) | 0.0 | $331k | 1.3k | 263.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $328k | 3.2k | 103.47 | |
| Arista Networks CS (ANET) | 0.0 | $325k | 1.4k | 235.85 | |
| Penske Automotive Grp CS (PAG) | 0.0 | $322k | 2.0k | 160.28 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.0 | $314k | 4.3k | 73.52 | |
| Cintas Corp CS (CTAS) | 0.0 | $307k | 509.00 | 603.14 | |
| Reliance Steel And Aluminum CS (RS) | 0.0 | $301k | 1.1k | 279.48 | |
| Ishares Tr Dj Home Constn Etf (ITB) | 0.0 | $292k | 2.9k | 101.60 | |
| Tidewater CS (TDW) | 0.0 | $283k | 3.9k | 72.03 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $282k | 594.00 | 474.75 | |
| Draftkings Inc New Com Cl A CS (DKNG) | 0.0 | $279k | 7.9k | 35.19 | |
| Bunge Global Sa CS (BG) | 0.0 | $262k | 2.6k | 100.81 | |
| Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $256k | 1.9k | 136.03 | |
| Cardinal Health CS (CAH) | 0.0 | $246k | 2.4k | 100.94 | |
| Quantumscape Corp CS (QS) | 0.0 | $243k | 35k | 6.94 | |
| Flowserve Corp CS (FLS) | 0.0 | $241k | 5.9k | 41.18 | |
| Customers Bancorp CS (CUBI) | 0.0 | $234k | 4.1k | 57.52 | |
| Core N Main CS (CNM) | 0.0 | $234k | 5.8k | 40.45 | |
| Ishares Inc Msci Emu Index Etf (EZU) | 0.0 | $231k | 4.9k | 47.54 | |
| Allison Transmission Hldgs I CS (ALSN) | 0.0 | $229k | 3.9k | 58.25 | |
| Universal Display Corp CS (OLED) | 0.0 | $228k | 1.2k | 191.11 | |
| Crane Hldgs CS (CXT) | 0.0 | $226k | 4.0k | 56.96 | |
| Invesco Exchng Traded Fd Tr Sn Etf (PSCI) | 0.0 | $225k | 1.9k | 115.86 | |
| Ansys CS (ANSS) | 0.0 | $218k | 600.00 | 363.33 | |
| Invesco India Exchg Tred Fd In Etf (PIN) | 0.0 | $214k | 8.4k | 25.60 | |
| Sterling Construction CS (STRL) | 0.0 | $212k | 2.4k | 87.86 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $211k | 1.3k | 159.37 | |
| Onto Innovation CS (ONTO) | 0.0 | $208k | 1.4k | 152.94 | |
| Modine Mfg CS (MOD) | 0.0 | $203k | 3.4k | 59.58 | |
| Darden Restaurants CS (DRI) | 0.0 | $202k | 1.2k | 164.09 | |
| Steelcase CS (SCS) | 0.0 | $191k | 14k | 13.50 | |
| Ardelyx CS (ARDX) | 0.0 | $186k | 30k | 6.20 | |
| Alector CS (ALEC) | 0.0 | $160k | 20k | 8.00 | |
| Rithm Capital Corp CS (RITM) | 0.0 | $157k | 15k | 10.65 | |
| Abcellera Biologics CS (ABCL) | 0.0 | $114k | 20k | 5.70 | |
| Quantum Si CS (QSI) | 0.0 | $101k | 50k | 2.02 | |
| Eos Energy Enterprises CS (EOSE) | 0.0 | $87k | 80k | 1.09 |
