Cookson, Peirce & Co

Cookson Peirce & Co as of Sept. 30, 2024

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 5.7 $121M 405k 298.15
Kla Corp Com New (KLAC) 5.1 $110M 142k 774.41
Microsoft Corporation (MSFT) 4.2 $91M 210k 430.30
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $72M 155k 465.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $71M 407k 173.67
Amazon (AMZN) 3.3 $70M 373k 186.33
Amphenol Corp Cl A (APH) 3.2 $68M 1.0M 65.16
Deckers Outdoor Corporation (DECK) 2.7 $58M 362k 159.45
Iron Mountain (IRM) 2.6 $55M 460k 118.83
AmerisourceBergen (COR) 2.5 $54M 239k 225.08
Apollo Global Mgmt (APO) 2.4 $52M 416k 124.91
TransDigm Group Incorporated (TDG) 2.4 $51M 36k 1427.13
Flex Ord (FLEX) 2.1 $44M 1.3M 33.43
American Express Company (AXP) 2.0 $43M 160k 271.20
Brown & Brown (BRO) 2.0 $43M 412k 103.60
Costco Wholesale Corporation (COST) 2.0 $42M 47k 886.52
Astrazeneca Sponsored Adr (AZN) 1.8 $38M 484k 77.91
Evercore Class A (EVR) 1.6 $35M 137k 253.34
Allegheny Technologies Incorporated (ATI) 1.6 $33M 500k 66.91
Kinder Morgan (KMI) 1.5 $33M 1.5M 22.09
HSBC HLDGS Spon Adr New (HSBC) 1.5 $31M 692k 45.19
Howmet Aerospace (HWM) 1.4 $31M 305k 100.25
Cummins (CMI) 1.4 $30M 91k 323.79
Us Foods Hldg Corp call (USFD) 1.4 $29M 477k 61.50
Textron (TXT) 1.3 $29M 322k 88.58
Toll Brothers (TOL) 1.3 $28M 184k 154.49
Arch Cap Group Ord (ACGL) 1.2 $26M 233k 111.88
Uber Technologies (UBER) 1.2 $25M 338k 75.16
Ralph Lauren Corp Cl A (RL) 1.1 $23M 119k 193.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $23M 1.3M 18.02
Corebridge Finl (CRBG) 1.1 $23M 774k 29.16
Booking Holdings (BKNG) 1.0 $22M 5.2k 4212.12
Boston Scientific Corporation (BSX) 1.0 $22M 257k 83.80
Ventas (VTR) 1.0 $21M 327k 64.13
Tetra Tech (TTEK) 1.0 $20M 433k 47.16
Scorpio Tankers SHS (STNG) 0.9 $20M 277k 71.30
Axon Enterprise (AXON) 0.9 $20M 49k 399.60
Motorola Solutions Com New (MSI) 0.9 $19M 41k 449.63
Ss&c Technologies Holding (SSNC) 0.9 $19M 250k 74.21
Halozyme Therapeutics (HALO) 0.8 $18M 315k 57.24
Eagle Materials (EXP) 0.8 $17M 60k 287.65
Oscar Health Cl A (OSCR) 0.7 $16M 746k 21.21
Kkr & Co (KKR) 0.7 $15M 117k 130.58
Omega Healthcare Investors (OHI) 0.7 $14M 353k 40.70
Corning Incorporated (GLW) 0.7 $14M 317k 45.15
Freshpet (FRPT) 0.6 $14M 99k 136.77
Argenx Se Sponsored Adr (ARGX) 0.6 $13M 24k 542.08
Allstate Corporation (ALL) 0.6 $13M 66k 189.65
Goldman Sachs (GS) 0.6 $12M 24k 495.11
On Hldg Namen Akt A (ONON) 0.6 $12M 237k 50.15
NVIDIA Corporation (NVDA) 0.6 $12M 97k 121.44
Itt (ITT) 0.5 $12M 77k 149.51
Tradeweb Mkts Cl A (TW) 0.5 $11M 90k 123.67
Barclays Adr (BCS) 0.5 $11M 888k 12.15
Stifel Financial (SF) 0.5 $11M 112k 93.90
Eli Lilly & Co. (LLY) 0.5 $10M 12k 885.91
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $9.8M 520k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $9.8M 496k 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $9.8M 500k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $9.8M 476k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $9.8M 472k 20.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $9.7M 571k 16.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $9.6M 578k 16.67
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.5 $9.6M 446k 21.58
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.5 $9.6M 459k 20.97
Equity Residential Sh Ben Int (EQR) 0.4 $8.7M 117k 74.46
Itron (ITRI) 0.4 $8.6M 81k 106.81
SYNNEX Corporation (SNX) 0.2 $5.2M 43k 120.08
Palantir Technologies Cl A (PLTR) 0.2 $4.7M 128k 37.20
Ge Aerospace Com New (GE) 0.2 $4.1M 22k 188.58
Apple (AAPL) 0.2 $3.8M 16k 233.00
Arista Networks (ANET) 0.2 $3.7M 9.6k 383.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 13k 280.47
Netflix (NFLX) 0.2 $3.3M 4.6k 709.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.2M 33k 96.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.2M 63k 50.57
Draftkings Com Cl A (DKNG) 0.1 $3.0M 75k 39.20
Pure Storage Cl A (PSTG) 0.1 $2.9M 58k 50.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 54k 50.79
Meta Platforms Cl A (META) 0.1 $2.6M 4.6k 572.44
Aurora Innovation Class A Com (AUR) 0.1 $2.6M 440k 5.92
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.2k 491.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 5.0k 488.08
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 14k 174.57
Genius Sports Shares Cl A (GENI) 0.1 $2.4M 300k 7.84
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 97k 23.42
Caterpillar (CAT) 0.1 $2.2M 5.6k 391.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.1M 27k 77.43
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 8.4k 230.50
Broadcom (AVGO) 0.1 $1.9M 11k 172.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.8M 239k 7.58
Wynn Resorts (WYNN) 0.1 $1.8M 19k 95.88
Coherent Corp (COHR) 0.1 $1.8M 20k 88.91
United Rentals (URI) 0.1 $1.7M 2.1k 809.73
Geron Corporation (GERN) 0.1 $1.7M 380k 4.54
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 8.1k 210.86
International Business Machines (IBM) 0.1 $1.6M 7.3k 221.08
Constellation Energy (CEG) 0.1 $1.4M 5.5k 260.02
UnitedHealth (UNH) 0.1 $1.3M 2.3k 584.68
First Solar (FSLR) 0.1 $1.3M 5.1k 249.44
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.0k 631.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 28k 41.16
Lowe's Companies (LOW) 0.1 $1.1M 4.0k 270.85
Modine Manufacturing (MOD) 0.0 $1.0M 7.7k 132.79
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.2k 240.01
Vanguard World Inf Tech Etf (VGT) 0.0 $977k 1.7k 586.52
Joby Aviation Common Stock (JOBY) 0.0 $969k 193k 5.03
Select Sector Spdr Tr Technology (XLK) 0.0 $961k 4.3k 225.78
Baker Hughes Company Cl A (BKR) 0.0 $959k 27k 36.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $943k 2.0k 460.26
Clear Secure Com Cl A (YOU) 0.0 $901k 27k 33.14
Lennar Corp Cl A (LEN) 0.0 $892k 4.8k 187.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $880k 5.3k 165.85
Owens Corning (OC) 0.0 $877k 5.0k 176.52
Southern Company (SO) 0.0 $862k 9.6k 90.18
Cava Group Ord (CAVA) 0.0 $855k 6.9k 123.85
Kroger (KR) 0.0 $854k 15k 57.30
Hp (HPQ) 0.0 $852k 24k 35.87
Vertiv Holdings Com Cl A (VRT) 0.0 $852k 8.6k 99.49
Phillips 66 (PSX) 0.0 $832k 6.3k 131.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $832k 9.4k 88.92
Cigna Corp (CI) 0.0 $828k 2.4k 346.44
Citigroup Com New (C) 0.0 $818k 13k 62.60
Novartis Sponsored Adr (NVS) 0.0 $812k 7.1k 115.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $809k 2.3k 353.48
Technipfmc (FTI) 0.0 $807k 31k 26.23
BP Sponsored Adr (BP) 0.0 $805k 26k 31.39
Sterling Construction Company (STRL) 0.0 $793k 5.5k 145.02
Mastercard Incorporated Cl A (MA) 0.0 $786k 1.6k 493.67
Target Corporation (TGT) 0.0 $769k 4.9k 155.86
Ubs Group SHS (UBS) 0.0 $755k 24k 30.91
Tapestry (TPR) 0.0 $734k 16k 46.98
Nortonlifelock (GEN) 0.0 $728k 27k 27.43
Applovin Corp Com Cl A (APP) 0.0 $721k 5.5k 130.55
Citizens Financial (CFG) 0.0 $721k 18k 41.07
NiSource (NI) 0.0 $712k 21k 34.65
Morgan Stanley Com New (MS) 0.0 $708k 6.8k 104.24
MGM Resorts International. (MGM) 0.0 $704k 18k 39.09
CBOE Holdings (CBOE) 0.0 $689k 3.4k 204.87
Allison Transmission Hldngs I (ALSN) 0.0 $688k 7.2k 96.07
Flowserve Corporation (FLS) 0.0 $682k 13k 51.69
Host Hotels & Resorts (HST) 0.0 $676k 38k 17.60
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $664k 9.3k 71.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $663k 22k 29.83
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $663k 12k 56.75
Exxon Mobil Corporation (XOM) 0.0 $663k 5.7k 117.22
Axis Cap Hldgs SHS (AXS) 0.0 $649k 8.2k 79.61
Monolithic Power Systems (MPWR) 0.0 $642k 694.00 924.50
General Dynamics Corporation (GD) 0.0 $639k 2.1k 302.20
Thomson Reuters Corp. (TRI) 0.0 $637k 3.7k 170.60
PPG Industries (PPG) 0.0 $632k 4.8k 132.46
ExlService Holdings (EXLS) 0.0 $621k 16k 38.15
GSK Sponsored Adr (GSK) 0.0 $620k 15k 40.88
Carpenter Technology Corporation (CRS) 0.0 $619k 3.9k 159.58
Sempra Energy (SRE) 0.0 $616k 7.4k 83.63
Chubb (CB) 0.0 $612k 2.1k 288.41
Meritage Homes Corporation (MTH) 0.0 $610k 3.0k 205.07
Voya Financial (VOYA) 0.0 $607k 7.7k 79.22
Cirrus Logic (CRUS) 0.0 $605k 4.9k 124.21
SkyWest (SKYW) 0.0 $604k 7.1k 85.02
Essential Properties Realty reit (EPRT) 0.0 $594k 17k 34.15
Fiserv (FI) 0.0 $594k 3.3k 179.65
Matson (MATX) 0.0 $589k 4.1k 142.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $585k 4.7k 123.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $584k 2.5k 230.59
Abbott Laboratories (ABT) 0.0 $582k 5.1k 114.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $581k 5.9k 98.16
Sherwin-Williams Company (SHW) 0.0 $575k 1.5k 381.67
Automatic Data Processing (ADP) 0.0 $574k 2.1k 276.73
NetApp (NTAP) 0.0 $573k 4.6k 123.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $572k 4.1k 140.13
Steven Madden (SHOO) 0.0 $570k 12k 48.99
Hca Holdings (HCA) 0.0 $569k 1.4k 406.43
Entergy Corporation (ETR) 0.0 $562k 4.3k 131.61
Terreno Realty Corporation (TRNO) 0.0 $554k 8.3k 66.83
Hamilton Lane Cl A (HLNE) 0.0 $552k 3.3k 168.39
FedEx Corporation (FDX) 0.0 $547k 2.0k 273.68
Ingredion Incorporated (INGR) 0.0 $536k 3.9k 137.43
Integer Hldgs (ITGR) 0.0 $534k 4.1k 130.00
Spotify Technology S A SHS (SPOT) 0.0 $531k 1.4k 368.53
Post Holdings Inc Common (POST) 0.0 $520k 4.5k 115.75
TPG Com Cl A (TPG) 0.0 $520k 9.0k 57.56
HEICO Corporation (HEI) 0.0 $500k 1.9k 261.48
Prologis (PLD) 0.0 $500k 4.0k 126.28
Ge Vernova (GEV) 0.0 $491k 1.9k 254.98
Ligand Pharmaceuticals Com New (LGND) 0.0 $490k 4.9k 100.09
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 1.7k 281.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $487k 13k 37.41
Nexstar Media Group Common Stock (NXST) 0.0 $485k 2.9k 165.35
Travel Leisure Ord (TNL) 0.0 $474k 10k 46.08
Korn Ferry Com New (KFY) 0.0 $473k 6.3k 75.24
Godaddy Cl A (GDDY) 0.0 $472k 3.0k 156.78
Avnet (AVT) 0.0 $449k 8.3k 54.31
Janus Henderson Group Ord Shs (JHG) 0.0 $448k 12k 38.07
Servicenow (NOW) 0.0 $444k 496.00 894.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $439k 20k 21.70
Permian Resources Corp Class A Com (PR) 0.0 $431k 32k 13.61
World Fuel Services Corporation (WKC) 0.0 $427k 14k 30.91
Vodafone Group Sponsored Adr (VOD) 0.0 $424k 42k 10.02
American Homes 4 Rent Cl A (AMH) 0.0 $423k 11k 38.39
Transmedics Group (TMDX) 0.0 $422k 2.7k 157.00
Martin Marietta Materials (MLM) 0.0 $418k 776.00 538.30
UMB Financial Corporation (UMBF) 0.0 $416k 4.0k 105.11
Cintas Corporation (CTAS) 0.0 $416k 2.0k 205.88
SYSCO Corporation (SYY) 0.0 $412k 5.3k 78.07
Tg Therapeutics (TGTX) 0.0 $406k 17k 23.39
Dick's Sporting Goods (DKS) 0.0 $404k 1.9k 208.70
Cargurus Com Cl A (CARG) 0.0 $402k 13k 30.03
CF Industries Holdings (CF) 0.0 $397k 4.6k 85.80
Enova Intl (ENVA) 0.0 $396k 4.7k 83.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $394k 687.00 573.76
Onemain Holdings (OMF) 0.0 $393k 8.4k 47.07
Timken Company (TKR) 0.0 $390k 4.6k 84.29
Palomar Hldgs (PLMR) 0.0 $377k 4.0k 94.67
Rithm Capital Corp Com New (RITM) 0.0 $374k 33k 11.35
Huntington Ingalls Inds (HII) 0.0 $374k 1.4k 264.38
Addus Homecare Corp (ADUS) 0.0 $370k 2.8k 133.03
Novo-nordisk A S Adr (NVO) 0.0 $362k 3.0k 119.07
Independence Realty Trust In (IRT) 0.0 $361k 18k 20.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $354k 2.8k 127.10
South State Corporation (SSB) 0.0 $352k 3.6k 97.18
PNC Financial Services (PNC) 0.0 $340k 1.8k 184.90
Progressive Corporation (PGR) 0.0 $336k 1.3k 253.76
Chevron Corporation (CVX) 0.0 $325k 2.2k 147.28
Ishares Msci Eurzone Etf (EZU) 0.0 $320k 6.1k 52.23
Procter & Gamble Company (PG) 0.0 $313k 1.8k 173.20
Ishares Tr Us Consum Discre (IYC) 0.0 $295k 3.4k 87.94
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 1.9k 145.60
Visa Com Cl A (V) 0.0 $269k 977.00 274.94
Adma Biologics (ADMA) 0.0 $260k 13k 19.99
Invesco India Exchange-trade India Etf (PIN) 0.0 $249k 8.1k 30.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $249k 1.9k 132.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $247k 1.5k 167.19
Ishares Tr Global Finls Etf (IXG) 0.0 $245k 2.6k 94.58
Neurocrine Biosciences (NBIX) 0.0 $232k 2.0k 115.22
Oracle Corporation (ORCL) 0.0 $232k 1.4k 170.40
American Superconductor Corp Shs New (AMSC) 0.0 $212k 9.0k 23.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $206k 537.00 383.93
Johnson & Johnson (JNJ) 0.0 $205k 1.3k 162.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $203k 2.9k 70.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $150k 12k 12.35
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $239.580000 109k 0.00