Cookson Peirce & Co as of March 31, 2024
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Svcs CS (PWR) | 5.6 | $106M | 406k | 259.80 | |
| Kla-tencor Corp CS (KLAC) | 5.0 | $94M | 135k | 698.57 | |
| Microsoft Corp CS (MSFT) | 4.3 | $81M | 193k | 420.72 | |
| Builders Firstsource CS (BLDR) | 4.3 | $80M | 382k | 208.55 | |
| Merck N CS (MRK) | 3.3 | $62M | 469k | 131.95 | |
| Vertex Pharmaceuticals CS (VRTX) | 3.2 | $60M | 143k | 418.01 | |
| Amphenol Corp CS (APH) | 2.9 | $55M | 476k | 115.35 | |
| Cencora CS (COR) | 2.7 | $50M | 206k | 242.99 | |
| Deckers Outdoor Corp CS (DECK) | 2.6 | $49M | 52k | 941.26 | |
| Phillips 66 CS (PSX) | 2.5 | $46M | 282k | 163.34 | |
| Stellantis CS (STLA) | 2.3 | $43M | 1.5M | 28.30 | |
| Apollo Global Management Inc C CS (APO) | 2.2 | $41M | 362k | 112.45 | |
| Advanced Micro Devices CS (AMD) | 2.2 | $41M | 224k | 180.49 | |
| Transdigm Group CS (TDG) | 2.0 | $38M | 31k | 1231.59 | |
| Martin Marietta Matls CS (MLM) | 1.8 | $33M | 54k | 613.93 | |
| Servicenow CS (NOW) | 1.8 | $33M | 43k | 762.41 | |
| Flex Ltd Ord CS (FLEX) | 1.7 | $33M | 1.1M | 28.61 | |
| Iron Mtn CS (IRM) | 1.7 | $32M | 398k | 80.21 | |
| Brown And Brown CS (BRO) | 1.7 | $31M | 357k | 87.54 | |
| Pure Storage CS (PSTG) | 1.7 | $31M | 595k | 51.99 | |
| Costco Whsl Corp CS (COST) | 1.6 | $30M | 41k | 732.63 | |
| Intuit CS (INTU) | 1.6 | $29M | 45k | 649.99 | |
| Booz Allen Hamilton Hldg Cor CS (BAH) | 1.5 | $28M | 188k | 148.44 | |
| Visa CS (V) | 1.5 | $28M | 99k | 279.09 | |
| Textron CS (TXT) | 1.4 | $27M | 283k | 95.93 | |
| Uber Technologies CS (UBER) | 1.4 | $26M | 341k | 76.99 | |
| Howmet Aerospace CS (HWM) | 1.4 | $26M | 378k | 68.43 | |
| HSBC HLDGS Adr (HSBC) | 1.3 | $24M | 603k | 39.36 | |
| Toll Brothers CS (TOL) | 1.2 | $23M | 179k | 129.37 | |
| Evercore CS (EVR) | 1.2 | $23M | 119k | 192.59 | |
| Us Foods Hldg Corp CS (USFD) | 1.2 | $22M | 410k | 53.97 | |
| Amazon CS (AMZN) | 1.2 | $22M | 121k | 180.38 | |
| Jabil CS (JBL) | 1.1 | $21M | 160k | 133.95 | |
| Arch Cap Group CS (ACGL) | 1.1 | $21M | 231k | 92.44 | |
| Booking Hldgs CS (BKNG) | 1.0 | $19M | 5.2k | 3627.80 | |
| Crowdstrike Hldgs Inc Cl A CS (CRWD) | 0.9 | $17M | 54k | 320.59 | |
| Boston Scientific Corp CS (BSX) | 0.9 | $17M | 252k | 68.49 | |
| Scorpio Tankers CS (STNG) | 0.9 | $17M | 233k | 71.55 | |
| Eagle Materials CS (EXP) | 0.9 | $16M | 60k | 271.75 | |
| Axon Enterprise CS (AXON) | 0.8 | $15M | 49k | 312.87 | |
| Mastercard Incorporated Cl A CS (MA) | 0.7 | $14M | 29k | 481.57 | |
| Nutanix Inc Cl A CS (NTNX) | 0.7 | $13M | 214k | 61.72 | |
| Skechers U S A CS (SKX) | 0.7 | $13M | 209k | 61.26 | |
| Performance Food Group CS (PFGC) | 0.6 | $12M | 161k | 74.64 | |
| KKR N CS (KKR) | 0.6 | $12M | 115k | 100.58 | |
| Lamb Weston Hldgs CS (LW) | 0.6 | $11M | 106k | 106.53 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.6 | $11M | 81k | 136.05 | |
| Nextracker CS (NXT) | 0.6 | $11M | 194k | 56.27 | |
| Itt CS (ITT) | 0.6 | $11M | 77k | 136.02 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.5 | $9.4M | 491k | 19.21 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.5 | $9.4M | 461k | 20.43 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) | 0.5 | $9.4M | 582k | 16.12 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) | 0.5 | $9.4M | 512k | 18.30 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCU) | 0.5 | $9.4M | 571k | 16.39 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.5 | $9.3M | 466k | 20.07 | |
| Tradeweb Mkts Inc Cl A CS (TW) | 0.5 | $9.3M | 90k | 104.17 | |
| Invesco Exchng Trad Slf Inde B Etf (BSCW) | 0.5 | $9.3M | 462k | 20.25 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.5 | $9.3M | 484k | 19.29 | |
| Invesco Exchng Trad Slf Inde I Etf (BSCX) | 0.5 | $9.3M | 447k | 20.85 | |
| Motorola CS (MSI) | 0.5 | $8.7M | 25k | 354.96 | |
| Trinet Group CS (TNET) | 0.5 | $8.6M | 65k | 132.48 | |
| Nvidia Corp CS (NVDA) | 0.4 | $8.4M | 9.3k | 903.54 | |
| Factset Resh Sys CS (FDS) | 0.4 | $8.4M | 18k | 454.42 | |
| Raymond James Financial CS (RJF) | 0.4 | $8.2M | 64k | 128.43 | |
| Salesforce CS (CRM) | 0.4 | $7.8M | 26k | 301.16 | |
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.2 | $4.1M | 50k | 81.67 | |
| Ge Aerospace CS (GE) | 0.2 | $3.7M | 21k | 175.55 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.2 | $3.5M | 39k | 89.91 | |
| Netflix CS (NFLX) | 0.2 | $3.4M | 5.6k | 607.35 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.2 | $3.3M | 73k | 44.41 | |
| Palantir Technologies Inc Cl A CS (PLTR) | 0.2 | $3.2M | 137k | 23.01 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $2.5M | 15k | 162.85 | |
| Arista Networks CS (ANET) | 0.1 | $2.5M | 8.5k | 289.92 | |
| Draftkings Inc New Com Cl A CS (DKNG) | 0.1 | $2.4M | 52k | 45.40 | |
| Cboe Global Markets CS (CBOE) | 0.1 | $2.3M | 13k | 183.74 | |
| Meta Platforms Inc Cl A CS (META) | 0.1 | $2.3M | 4.6k | 485.55 | |
| Neurocrine Biosciences CS (NBIX) | 0.1 | $2.1M | 15k | 137.89 | |
| Robinhood Mkts CS (HOOD) | 0.1 | $2.1M | 103k | 20.13 | |
| Nice Sys Adr (NICE) | 0.1 | $2.0M | 7.7k | 260.68 | |
| Delta Air Lines Inc Del CS (DAL) | 0.1 | $1.9M | 41k | 47.87 | |
| Caterpillar Inc Del CS (CAT) | 0.1 | $1.9M | 5.3k | 366.46 | |
| Lam Research Corp CS (LRCX) | 0.1 | $1.8M | 1.9k | 971.49 | |
| Technipfmc CS (FTI) | 0.1 | $1.8M | 70k | 25.11 | |
| Genius Sports CS (GENI) | 0.1 | $1.7M | 296k | 5.71 | |
| Shockwave Med CS | 0.1 | $1.6M | 4.9k | 325.56 | |
| Intuitive Surgical CS (ISRG) | 0.1 | $1.6M | 3.9k | 399.13 | |
| Aurora Innovation CS (AUR) | 0.1 | $1.6M | 550k | 2.82 | |
| Intra Cellular Therapies CS (ITCI) | 0.1 | $1.5M | 22k | 69.20 | |
| Hilton Worldwide Hldgs CS (HLT) | 0.1 | $1.5M | 7.1k | 213.30 | |
| Broadcom CS (AVGO) | 0.1 | $1.5M | 1.1k | 1325.54 | |
| United Rentals CS (URI) | 0.1 | $1.3M | 1.8k | 720.93 | |
| Cadence Design System CS (CDNS) | 0.1 | $1.3M | 4.3k | 311.16 | |
| J P Morgan Chase And CS (JPM) | 0.1 | $1.3M | 6.5k | 200.34 | |
| Chubb CS (CB) | 0.1 | $1.3M | 5.0k | 259.07 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.2M | 29k | 39.81 | |
| O Reilly Automotive CS (ORLY) | 0.1 | $1.1M | 976.00 | 1129.10 | |
| Nxp Semiconductors N V CS (NXPI) | 0.1 | $1.1M | 4.4k | 247.69 | |
| Wynn Resorts CS (WYNN) | 0.1 | $1.1M | 10k | 102.20 | |
| Unitedhealth Group CS (UNH) | 0.1 | $1.1M | 2.1k | 494.63 | |
| Lowes Cos CS (LOW) | 0.1 | $1.1M | 4.1k | 254.66 | |
| Parker Hannifin Corp CS (PH) | 0.1 | $1.0M | 1.9k | 555.91 | |
| Constellation Energy Corp CS (CEG) | 0.1 | $1.0M | 5.7k | 184.79 | |
| Woodward Governor CS (WWD) | 0.1 | $1.0M | 6.7k | 154.07 | |
| Dicks Sporting Goods CS (DKS) | 0.1 | $1.0M | 4.5k | 224.78 | |
| Joby Aviation CS (JOBY) | 0.1 | $969k | 181k | 5.36 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLK) | 0.1 | $966k | 4.6k | 208.37 | |
| Cisco Sys CS (CSCO) | 0.1 | $958k | 19k | 49.89 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.1 | $950k | 11k | 88.47 | |
| Moelis N CS (MC) | 0.1 | $944k | 17k | 56.80 | |
| Baker Hughes A Ge CS (BKR) | 0.1 | $943k | 28k | 33.51 | |
| BP Adr (BP) | 0.0 | $935k | 25k | 37.68 | |
| Apple CS (AAPL) | 0.0 | $927k | 5.4k | 171.41 | |
| Cigna Corp CS (CI) | 0.0 | $915k | 2.5k | 363.38 | |
| Oracle Corp CS (ORCL) | 0.0 | $904k | 7.2k | 125.57 | |
| Kroger CS (KR) | 0.0 | $899k | 16k | 57.11 | |
| Citigroup CS (C) | 0.0 | $875k | 14k | 63.23 | |
| Vanguard Sector Index Fds Inf Etf (VGT) | 0.0 | $868k | 1.7k | 524.47 | |
| Morgan Stanley CS (MS) | 0.0 | $862k | 9.2k | 94.13 | |
| Owens Corning CS (OC) | 0.0 | $810k | 4.9k | 166.74 | |
| Ubs Group CS (UBS) | 0.0 | $796k | 26k | 30.71 | |
| Agco Corp CS (AGCO) | 0.0 | $776k | 6.3k | 123.08 | |
| Sanofi Adr (SNY) | 0.0 | $768k | 16k | 48.59 | |
| Lennar Corp CS (LEN) | 0.0 | $762k | 4.4k | 171.93 | |
| Nisource CS (NI) | 0.0 | $750k | 27k | 27.67 | |
| Coterra Energy CS (CTRA) | 0.0 | $723k | 26k | 27.87 | |
| Dbx Etf Tr Japan Curr Hdg Etf (DBJP) | 0.0 | $717k | 9.6k | 74.87 | |
| Host Hotels And Resorts CS (HST) | 0.0 | $712k | 34k | 20.68 | |
| Nvent Electric CS (NVT) | 0.0 | $706k | 9.4k | 75.44 | |
| Novartis A G Adr (NVS) | 0.0 | $698k | 7.2k | 96.68 | |
| HP CS (HPQ) | 0.0 | $695k | 23k | 30.24 | |
| Ppg Inds CS (PPG) | 0.0 | $692k | 4.8k | 144.98 | |
| GSK Adr (GSK) | 0.0 | $686k | 16k | 42.87 | |
| Super Micro Computer CS (SMCI) | 0.0 | $663k | 656.00 | 1010.67 | |
| Barclays Adr (BCS) | 0.0 | $633k | 67k | 9.46 | |
| Spdr Series Trust Kbw Ins Etf Etf (KIE) | 0.0 | $627k | 12k | 52.10 | |
| Abbott Labs CS (ABT) | 0.0 | $614k | 5.4k | 113.72 | |
| United Parcel Service CS (UPS) | 0.0 | $612k | 4.1k | 148.72 | |
| Tapestry CS (TPR) | 0.0 | $603k | 13k | 47.48 | |
| Voya Finl CS (VOYA) | 0.0 | $598k | 8.1k | 73.90 | |
| Ishares Tr Ishares Semicdtr Etf (SOXX) | 0.0 | $591k | 2.6k | 225.74 | |
| Gen Digital CS (GEN) | 0.0 | $588k | 26k | 22.39 | |
| General Dynamics Corp CS (GD) | 0.0 | $588k | 2.1k | 282.69 | |
| Thomson Reuters Corp CS (TRI) | 0.0 | $585k | 3.8k | 155.75 | |
| Ishares Tr Sandp Midcp Valu Etf (IJJ) | 0.0 | $577k | 4.9k | 118.29 | |
| Ishares Tr Sandp Gbl Hlthcr Etf (IXJ) | 0.0 | $568k | 6.1k | 93.16 | |
| Starbucks Corp CS (SBUX) | 0.0 | $563k | 6.2k | 91.37 | |
| Sempra CS (SRE) | 0.0 | $562k | 7.8k | 71.86 | |
| Axis Capital Holdings CS (AXS) | 0.0 | $560k | 8.6k | 64.97 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 0.0 | $548k | 3.6k | 151.05 | |
| Fiserv CS (FI) | 0.0 | $537k | 3.4k | 159.92 | |
| Nexstar Broadcasting Group I CS (NXST) | 0.0 | $534k | 3.1k | 172.26 | |
| PTC CS (PTC) | 0.0 | $531k | 2.8k | 188.90 | |
| Automatic Data Processing In CS (ADP) | 0.0 | $524k | 2.1k | 249.88 | |
| Vulcan Matls CS (VMC) | 0.0 | $520k | 1.9k | 272.82 | |
| Ishares Tr Sandp Gbl Ener Etf (IXC) | 0.0 | $518k | 12k | 42.98 | |
| Snowflake Inc Cl A CS (SNOW) | 0.0 | $517k | 3.2k | 161.56 | |
| Sysco Corp CS (SYY) | 0.0 | $514k | 6.3k | 81.25 | |
| Saia CS (SAIA) | 0.0 | $511k | 874.00 | 584.67 | |
| Hyatt Hotels Corp CS (H) | 0.0 | $503k | 3.2k | 159.68 | |
| Amdocs CS (DOX) | 0.0 | $492k | 5.4k | 90.34 | |
| Jefferies Finl Group CS (JEF) | 0.0 | $489k | 11k | 44.11 | |
| Lilly Eli And CS (LLY) | 0.0 | $483k | 620.00 | 779.03 | |
| Tidewater CS (TDW) | 0.0 | $483k | 5.2k | 92.05 | |
| Reliance CS (RS) | 0.0 | $481k | 1.4k | 334.26 | |
| Target Corp CS (TGT) | 0.0 | $480k | 2.7k | 177.19 | |
| Mks Instrument CS (MKSI) | 0.0 | $466k | 3.5k | 133.14 | |
| Ishares Tr Msci Uk Etf Etf (EWU) | 0.0 | $459k | 13k | 34.22 | |
| Onemain Hldgs CS (OMF) | 0.0 | $451k | 8.8k | 51.06 | |
| Core N Main CS (CNM) | 0.0 | $443k | 7.7k | 57.24 | |
| Gallagher Arthur J And CS (AJG) | 0.0 | $439k | 1.8k | 250.29 | |
| Dow CS (DOW) | 0.0 | $435k | 7.5k | 57.93 | |
| Huntington Ingalls Inds CS (HII) | 0.0 | $435k | 1.5k | 291.36 | |
| Modine Mfg CS (MOD) | 0.0 | $434k | 4.6k | 95.18 | |
| American Homes 4 Rent CS (AMH) | 0.0 | $427k | 12k | 36.80 | |
| Ryanair Hldgs Plc Sponsored Ad Adr (RYAAY) | 0.0 | $423k | 2.9k | 145.61 | |
| Cf Inds Hldgs CS (CF) | 0.0 | $408k | 4.9k | 83.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $407k | 3.2k | 128.39 | |
| Allison Transmission Hldgs I CS (ALSN) | 0.0 | $405k | 5.0k | 81.24 | |
| American Tower Reit CS (AMT) | 0.0 | $402k | 2.0k | 197.83 | |
| Liberty Media Corp Del Com Lbt CS (FWONK) | 0.0 | $394k | 6.0k | 65.67 | |
| Ishares Inc Msci Mexico Etf (EWW) | 0.0 | $382k | 5.5k | 69.37 | |
| Lear Corp CS (LEA) | 0.0 | $367k | 2.5k | 144.94 | |
| Cardinal Health CS (CAH) | 0.0 | $363k | 3.2k | 111.93 | |
| Sterling Construction CS (STRL) | 0.0 | $357k | 3.2k | 110.22 | |
| Flowserve Corp CS (FLS) | 0.0 | $356k | 7.8k | 45.62 | |
| Ansys CS (ANSS) | 0.0 | $347k | 1.0k | 347.00 | |
| Cintas Corp CS (CTAS) | 0.0 | $347k | 505.00 | 687.13 | |
| Ishares Tr Dj Home Constn Etf (ITB) | 0.0 | $333k | 2.9k | 115.75 | |
| Mgm Mirage CS (MGM) | 0.0 | $330k | 7.0k | 47.14 | |
| Onto Innovation CS (ONTO) | 0.0 | $327k | 1.8k | 181.16 | |
| Crane Hldgs CS (CXT) | 0.0 | $327k | 5.3k | 61.87 | |
| Clear Secure CS (YOU) | 0.0 | $319k | 15k | 21.27 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $311k | 594.00 | 523.57 | |
| Applovin Corp CS (APP) | 0.0 | $307k | 4.4k | 69.18 | |
| TPG CS (TPG) | 0.0 | $305k | 6.8k | 44.64 | |
| Post Hldgs CS (POST) | 0.0 | $299k | 2.8k | 106.14 | |
| Arvinas CS (ARVN) | 0.0 | $289k | 7.0k | 41.29 | |
| Customers Bancorp CS (CUBI) | 0.0 | $289k | 5.4k | 53.10 | |
| Integer Hldgs Corp CS (ITGR) | 0.0 | $285k | 2.4k | 116.71 | |
| Cava Group CS (CAVA) | 0.0 | $284k | 4.1k | 70.09 | |
| Urban Outfitters CS (URBN) | 0.0 | $276k | 6.4k | 43.40 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $274k | 1.3k | 206.95 | |
| Matson CS (MATX) | 0.0 | $272k | 2.4k | 112.58 | |
| Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $258k | 1.9k | 137.09 | |
| Corebridge Finl CS (CRBG) | 0.0 | $255k | 8.9k | 28.72 | |
| Gibraltar Inds CS (ROCK) | 0.0 | $251k | 3.1k | 80.58 | |
| Ishares Inc Msci Emu Index Etf (EZU) | 0.0 | $249k | 4.9k | 51.12 | |
| Lululemon Athletica CS (LULU) | 0.0 | $248k | 636.00 | 389.94 | |
| Steelcase CS (SCS) | 0.0 | $247k | 19k | 13.06 | |
| Invesco Exchng Traded Fd Tr Sn Etf (PSCI) | 0.0 | $247k | 1.9k | 127.12 | |
| Tetra Tech CS (TTEK) | 0.0 | $246k | 1.3k | 184.41 | |
| Assurant CS (AIZ) | 0.0 | $229k | 1.2k | 188.17 | |
| Invesco India Exchg Tred Fd In Etf (PIN) | 0.0 | $223k | 8.4k | 26.70 | |
| Ryman Hospitality Pptys CS (RHP) | 0.0 | $223k | 1.9k | 115.60 | |
| Rithm Capital Corp CS (RITM) | 0.0 | $220k | 20k | 11.17 | |
| Willis Towers Watson Pub CS (WTW) | 0.0 | $219k | 795.00 | 275.47 | |
| Hamilton Lane CS (HLNE) | 0.0 | $218k | 1.9k | 112.84 | |
| Godaddy Inc Cl A CS (GDDY) | 0.0 | $206k | 1.7k | 118.87 | |
| Ardelyx CS (ARDX) | 0.0 | $152k | 21k | 7.30 |
