Cookson, Peirce & Co

Cookson Peirce & Co as of Dec. 31, 2024

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 265 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 5.4 $120M 378k 316.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $96M 486k 197.49
Microsoft Corporation (MSFT) 4.0 $88M 208k 421.50
Amazon (AMZN) 3.8 $85M 385k 219.39
Deckers Outdoor Corporation (DECK) 3.3 $74M 362k 203.09
Amphenol Corp Cl A (APH) 3.3 $72M 1.0M 69.45
Apollo Global Mgmt (APO) 3.1 $68M 410k 165.16
Vertex Pharmaceuticals Incorporated (VRTX) 2.7 $60M 148k 402.70
American Express Company (AXP) 2.5 $55M 186k 296.79
F5 Networks (FFIV) 2.4 $53M 212k 251.47
Flex Ord (FLEX) 2.3 $50M 1.3M 38.39
Corning Incorporated (GLW) 2.2 $48M 1.0M 47.52
Iron Mountain (IRM) 2.2 $48M 455k 105.11
TransDigm Group Incorporated (TDG) 2.0 $45M 35k 1267.28
Costco Wholesale Corporation (COST) 1.9 $42M 46k 916.28
Brown & Brown (BRO) 1.9 $42M 407k 102.02
Kinder Morgan (KMI) 1.8 $40M 1.5M 27.40
Cummins (CMI) 1.8 $39M 113k 348.60
Evercore Class A (EVR) 1.7 $38M 136k 277.19
Ralph Lauren Corp Cl A (RL) 1.6 $35M 151k 230.98
HSBC HLDGS Spon Adr New (HSBC) 1.5 $34M 678k 49.46
Us Foods Hldg Corp call (USFD) 1.5 $32M 475k 67.46
Blackrock (BLK) 1.4 $32M 31k 1025.11
Howmet Aerospace (HWM) 1.4 $32M 289k 109.37
Axon Enterprise (AXON) 1.3 $29M 48k 594.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $28M 1.2M 22.04
Coherent Corp (COHR) 1.2 $27M 285k 94.73
Shake Shack Cl A (SHAK) 1.2 $27M 206k 129.80
Booking Holdings (BKNG) 1.2 $27M 5.4k 4968.42
Corebridge Finl (CRBG) 1.1 $25M 843k 29.93
Fluor Corporation (FLR) 1.1 $25M 504k 49.32
Boston Scientific Corporation (BSX) 1.0 $23M 259k 89.32
Toll Brothers (TOL) 1.0 $22M 174k 125.95
Allegion Ord Shs (ALLE) 1.0 $22M 166k 130.68
Arch Cap Group Ord (ACGL) 0.9 $21M 223k 92.35
Duolingo Cl A Com (DUOL) 0.9 $21M 63k 324.23
Motorola Solutions Com New (MSI) 0.9 $19M 42k 462.23
Ventas (VTR) 0.9 $19M 327k 58.89
Ss&c Technologies Holding (SSNC) 0.9 $19M 249k 75.78
Kkr & Co (KKR) 0.8 $17M 117k 147.91
On Hldg Namen Akt A (ONON) 0.7 $15M 271k 54.77
Freshpet (FRPT) 0.7 $15M 99k 148.11
Argenx Se Sponsored Adr (ARGX) 0.7 $14M 24k 615.00
Goldman Sachs (GS) 0.6 $14M 24k 572.62
Omega Healthcare Investors (OHI) 0.6 $14M 368k 37.85
Cheniere Energy Com New (LNG) 0.6 $13M 61k 214.87
NVIDIA Corporation (NVDA) 0.6 $13M 96k 134.29
Allstate Corporation (ALL) 0.6 $13M 67k 192.79
Barclays Adr (BCS) 0.5 $12M 898k 13.29
Stifel Financial (SF) 0.5 $12M 112k 106.08
Q2 Holdings (QTWO) 0.5 $12M 116k 100.65
Tradeweb Mkts Cl A (TW) 0.5 $12M 89k 130.92
Itt (ITT) 0.5 $11M 76k 142.88
Tyler Technologies (TYL) 0.5 $10M 18k 576.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $10M 522k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $10M 517k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $10M 497k 20.13
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.5 $10M 494k 20.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $9.9M 542k 18.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $9.8M 598k 16.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $9.7M 472k 20.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $9.7M 604k 16.05
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $9.7M 482k 20.11
Eli Lilly & Co. (LLY) 0.4 $9.4M 12k 772.03
Eagle Materials (EXP) 0.4 $9.3M 38k 246.76
Itron (ITRI) 0.4 $8.9M 82k 108.58
Equity Residential Sh Ben Int (EQR) 0.4 $8.4M 117k 71.76
Palantir Technologies Cl A (PLTR) 0.3 $6.6M 88k 75.63
Discover Financial Services 0.3 $6.0M 35k 173.23
SYNNEX Corporation (SNX) 0.2 $5.1M 43k 117.28
Arista Networks Com Shs (ANET) 0.2 $4.2M 38k 110.53
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.2M 112k 37.26
Apple (AAPL) 0.2 $4.2M 17k 250.42
Netflix (NFLX) 0.2 $4.1M 4.6k 891.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.8M 63k 60.50
Fortinet (FTNT) 0.2 $3.4M 37k 94.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.2M 35k 92.66
Meta Platforms Cl A (META) 0.1 $3.2M 5.5k 585.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.0M 32k 92.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.9M 61k 48.31
Wynn Resorts (WYNN) 0.1 $2.9M 34k 86.16
Applovin Corp Com Cl A (APP) 0.1 $2.8M 8.6k 323.83
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 5.3k 521.96
Genius Sports Shares Cl A (GENI) 0.1 $2.7M 309k 8.65
Broadcom (AVGO) 0.1 $2.6M 11k 231.84
Aurora Innovation Class A Com (AUR) 0.1 $2.5M 400k 6.30
Honeywell International (HON) 0.1 $2.5M 11k 225.89
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 10k 239.71
Caterpillar (CAT) 0.1 $2.3M 6.5k 362.79
Electronic Arts (EA) 0.1 $2.3M 16k 146.30
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 13k 169.30
Ionq Inc Pipe (IONQ) 0.1 $2.2M 53k 41.77
Pjt Partners Com Cl A (PJT) 0.1 $2.2M 14k 157.81
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 8.3k 247.16
Corcept Therapeutics Incorporated (CORT) 0.1 $1.8M 37k 50.39
Boeing Company (BA) 0.1 $1.7M 9.9k 177.01
Autodesk (ADSK) 0.1 $1.7M 5.8k 295.57
International Business Machines (IBM) 0.1 $1.6M 7.2k 219.83
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 13k 113.61
Servicenow (NOW) 0.1 $1.5M 1.4k 1060.12
Sterling Construction Company (STRL) 0.1 $1.4M 8.5k 168.45
Modine Manufacturing (MOD) 0.1 $1.4M 12k 115.93
United Rentals (URI) 0.1 $1.4M 2.0k 704.44
Constellation Energy (CEG) 0.1 $1.3M 5.8k 223.71
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.0k 636.03
Ge Aerospace Com New (GE) 0.1 $1.3M 7.6k 166.79
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 31k 41.02
Cava Group Ord (CAVA) 0.1 $1.2M 11k 112.80
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.86
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 11k 108.06
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
Flowserve Corporation (FLS) 0.1 $1.2M 21k 57.52
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 9.0k 127.10
ExlService Holdings (EXLS) 0.1 $1.1M 26k 44.38
SkyWest (SKYW) 0.1 $1.1M 11k 100.13
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 246.80
PNC Financial Services (PNC) 0.0 $1.1M 5.7k 192.87
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.82
Tapestry (TPR) 0.0 $1.1M 17k 65.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 27k 40.41
Citigroup Com New (C) 0.0 $1.0M 15k 70.39
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.7k 621.88
Carpenter Technology Corporation (CRS) 0.0 $1.0M 6.1k 169.71
Kroger (KR) 0.0 $1.0M 17k 61.15
Dt Midstream Common Stock (DTM) 0.0 $991k 10k 99.43
Nxp Semiconductors N V (NXPI) 0.0 $988k 4.8k 207.85
Kla Corp Com New (KLAC) 0.0 $986k 1.6k 630.12
Intra Cellular Therapies (ITCI) 0.0 $975k 12k 83.52
Tecnoglass Ord Shs (TGLS) 0.0 $971k 12k 79.32
Morgan Stanley Com New (MS) 0.0 $970k 7.7k 125.72
Xcel Energy (XEL) 0.0 $957k 14k 67.52
Select Sector Spdr Tr Technology (XLK) 0.0 $949k 4.1k 232.55
Godaddy Cl A (GDDY) 0.0 $931k 4.7k 197.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $928k 2.0k 453.28
Owens Corning (OC) 0.0 $911k 5.4k 170.32
Shift4 Pmts Cl A (FOUR) 0.0 $904k 8.7k 103.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k 2.6k 351.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $901k 4.8k 189.30
CBOE Holdings (CBOE) 0.0 $897k 4.6k 195.40
TPG Com Cl A (TPG) 0.0 $888k 14k 62.84
MGM Resorts International. (MGM) 0.0 $873k 25k 34.65
Matson (MATX) 0.0 $866k 6.4k 134.84
Essential Properties Realty reit (EPRT) 0.0 $853k 27k 31.28
Integer Hldgs (ITGR) 0.0 $852k 6.4k 132.52
Citizens Financial (CFG) 0.0 $847k 19k 43.76
Tg Therapeutics (TGTX) 0.0 $845k 28k 30.10
Hp (HPQ) 0.0 $830k 25k 32.63
Dell Technologies CL C (DELL) 0.0 $827k 7.2k 115.24
Abbott Laboratories (ABT) 0.0 $820k 7.2k 113.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $820k 7.7k 107.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $818k 9.1k 90.21
Virtu Finl Cl A (VIRT) 0.0 $816k 23k 35.68
C3 Ai Cl A (AI) 0.0 $816k 24k 34.43
Joby Aviation Common Stock (JOBY) 0.0 $813k 100k 8.13
Mastercard Incorporated Cl A (MA) 0.0 $812k 1.5k 526.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $808k 100k 8.06
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $800k 45k 17.93
Southern Company (SO) 0.0 $794k 9.6k 82.32
Vita Coco Co Inc/the (COCO) 0.0 $790k 21k 36.91
Cargurus Com Cl A (CARG) 0.0 $781k 21k 36.54
Shell Spon Ads (SHEL) 0.0 $774k 12k 62.65
Host Hotels & Resorts (HST) 0.0 $766k 44k 17.52
Janus Henderson Group Ord Shs (JHG) 0.0 $761k 18k 42.53
Hamilton Lane Cl A (HLNE) 0.0 $757k 5.1k 148.05
Expedia Group Com New (EXPE) 0.0 $738k 4.0k 186.33
Enova Intl (ENVA) 0.0 $734k 7.7k 95.88
Sempra Energy (SRE) 0.0 $732k 8.3k 87.72
HEICO Corporation (HEI) 0.0 $727k 3.1k 237.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $718k 32k 22.50
Assurant (AIZ) 0.0 $710k 3.3k 213.22
UMB Financial Corporation (UMBF) 0.0 $705k 6.2k 112.86
Fiserv (FI) 0.0 $693k 3.4k 205.42
Palomar Hldgs (PLMR) 0.0 $686k 6.5k 105.59
Cigna Corp (CI) 0.0 $684k 2.5k 276.14
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $670k 8.9k 75.68
Permian Resources Corp Class A Com (PR) 0.0 $663k 46k 14.38
Astera Labs (ALAB) 0.0 $662k 5.0k 132.45
Pure Storage Cl A (PSTG) 0.0 $661k 11k 61.43
Cbre Group Cl A (CBRE) 0.0 $661k 5.0k 131.29
Automatic Data Processing (ADP) 0.0 $658k 2.2k 292.73
Spotify Technology S A SHS (SPOT) 0.0 $656k 1.5k 447.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $654k 25k 25.73
Zions Bancorporation (ZION) 0.0 $651k 12k 54.25
Qualcomm (QCOM) 0.0 $647k 4.2k 153.62
Ishares Tr Us Consum Discre (IYC) 0.0 $641k 6.7k 96.14
Axis Cap Hldgs SHS (AXS) 0.0 $637k 7.2k 88.62
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $625k 11k 56.52
Visa Com Cl A (V) 0.0 $619k 2.0k 316.03
Phillips 66 (PSX) 0.0 $614k 5.4k 113.93
Ingredion Incorporated (INGR) 0.0 $612k 4.4k 137.56
Thomson Reuters Corp. (TRI) 0.0 $611k 3.8k 160.38
SYSCO Corporation (SYY) 0.0 $608k 8.0k 76.46
Sofi Technologies (SOFI) 0.0 $607k 39k 15.40
Ge Vernova (GEV) 0.0 $605k 1.8k 328.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $605k 22k 27.52
Doordash Cl A (DASH) 0.0 $604k 3.6k 167.75
Revolve Group Cl A (RVLV) 0.0 $595k 18k 33.49
Voya Financial (VOYA) 0.0 $593k 8.6k 68.83
Travel Leisure Ord (TNL) 0.0 $590k 12k 50.45
Independence Realty Trust In (IRT) 0.0 $587k 30k 19.84
Best Buy (BBY) 0.0 $586k 6.8k 85.80
Avnet (AVT) 0.0 $579k 11k 52.32
South State Corporation 0.0 $579k 5.8k 99.48
Chubb (CB) 0.0 $576k 2.1k 276.32
Sherwin-Williams Company (SHW) 0.0 $576k 1.7k 339.93
Steven Madden (SHOO) 0.0 $574k 14k 42.52
PPG Industries (PPG) 0.0 $570k 4.8k 119.45
NetApp (NTAP) 0.0 $564k 4.9k 116.08
FedEx Corporation (FDX) 0.0 $562k 2.0k 281.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $560k 4.5k 124.96
Las Vegas Sands (LVS) 0.0 $539k 11k 51.36
Meritage Homes Corporation (MTH) 0.0 $535k 3.5k 153.82
Tyson Foods Cl A (TSN) 0.0 $529k 9.2k 57.44
Nexstar Media Group Common Stock (NXST) 0.0 $529k 3.3k 157.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $512k 21k 24.92
Arthur J. Gallagher & Co. (AJG) 0.0 $496k 1.7k 283.85
Onemain Holdings (OMF) 0.0 $492k 9.4k 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $491k 837.00 586.08
Korn Ferry Com New (KFY) 0.0 $481k 7.1k 67.45
CF Industries Holdings (CF) 0.0 $477k 5.6k 85.32
Prologis (PLD) 0.0 $474k 4.5k 105.70
Texas Pacific Land Corp (TPL) 0.0 $466k 421.00 1105.96
American Homes 4 Rent Cl A (AMH) 0.0 $465k 12k 37.42
Ishares Tr Global Finls Etf (IXG) 0.0 $428k 4.5k 96.06
Timken Company (TKR) 0.0 $411k 5.8k 71.37
Vodafone Group Sponsored Adr (VOD) 0.0 $408k 48k 8.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $403k 4.4k 91.43
Dick's Sporting Goods (DKS) 0.0 $398k 1.7k 228.84
JetBlue Airways Corporation (JBLU) 0.0 $393k 50k 7.86
Archer Aviation Com Cl A (ACHR) 0.0 $390k 40k 9.75
Cintas Corporation (CTAS) 0.0 $369k 2.0k 182.70
Chevron Corporation (CVX) 0.0 $334k 2.3k 144.85
Progressive Corporation (PGR) 0.0 $313k 1.3k 239.61
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $301k 5.2k 57.98
Ishares Msci Cda Etf (EWC) 0.0 $299k 7.4k 40.30
Walt Disney Company (DIS) 0.0 $293k 2.6k 111.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $274k 2.7k 103.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 12k 23.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $270k 1.4k 190.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 803.00 334.25
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $260k 3.1k 83.38
Wal-Mart Stores (WMT) 0.0 $259k 2.9k 90.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $257k 12k 20.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $256k 1.2k 215.49
Waste Management (WM) 0.0 $256k 1.3k 201.84
Ishares Tr Expanded Tech (IGV) 0.0 $251k 2.5k 100.12
Ishares Tr Ishares Biotech (IBB) 0.0 $249k 1.9k 132.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $243k 1.8k 134.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 425.00 569.58
Oracle Corporation (ORCL) 0.0 $237k 1.4k 166.68
Lockheed Martin Corporation (LMT) 0.0 $237k 487.00 485.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k 392.00 588.92
Adma Biologics (ADMA) 0.0 $223k 13k 17.15
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 3.4k 65.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 537.00 410.44
TJX Companies (TJX) 0.0 $219k 1.8k 120.83
Home Depot (HD) 0.0 $216k 556.00 389.18
Exxon Mobil Corporation (XOM) 0.0 $214k 2.0k 107.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $206k 2.9k 71.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $204k 8.6k 23.68
Invesco India Exchange-trade India Etf (PIN) 0.0 $202k 7.8k 25.77
Oneok (OKE) 0.0 $201k 2.0k 100.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k 12k 11.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.3k 13k 0.58
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $348.480000 109k 0.00