Cookson, Peirce & Co

Cookson Peirce & Co as of March 31, 2025

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 267 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $80M 484k 166.00
Amazon (AMZN) 3.8 $76M 399k 190.26
Amphenol Corp Cl A (APH) 3.4 $67M 1.0M 65.59
Alphabet Cap Stk Cl A (GOOGL) 3.2 $64M 411k 154.64
F5 Networks (FFIV) 2.9 $57M 215k 266.27
Apollo Global Mgmt (APO) 2.8 $55M 404k 136.94
Brown & Brown (BRO) 2.5 $50M 400k 124.40
American Express Company (AXP) 2.5 $50M 185k 269.05
TransDigm Group Incorporated (TDG) 2.4 $48M 35k 1383.29
Corning Incorporated (GLW) 2.3 $46M 998k 45.78
Costco Wholesale Corporation (COST) 2.2 $43M 45k 945.79
Flex Ord (FLEX) 2.2 $43M 1.3M 33.08
Kinder Morgan (KMI) 2.1 $41M 1.5M 28.53
HSBC HLDGS Spon Adr New (HSBC) 1.9 $38M 664k 57.43
Sea Sponsord Ads (SE) 1.8 $35M 270k 130.49
Cummins (CMI) 1.7 $35M 111k 313.44
Cardinal Health (CAH) 1.7 $34M 246k 137.77
Crowdstrike Hldgs Cl A (CRWD) 1.7 $34M 95k 352.58
Ralph Lauren Corp Cl A (RL) 1.6 $33M 148k 220.74
Howmet Aerospace (HWM) 1.6 $32M 244k 129.73
Us Foods Hldg Corp call (USFD) 1.5 $31M 470k 65.46
Quest Diagnostics Incorporated (DGX) 1.5 $29M 173k 169.20
Blackrock (BLK) 1.4 $29M 30k 946.48
Corebridge Finl (CRBG) 1.4 $28M 871k 31.57
Verisign (VRSN) 1.4 $27M 108k 253.87
Corcept Therapeutics Incorporated (CORT) 1.4 $27M 236k 114.22
Boston Scientific Corporation (BSX) 1.3 $27M 263k 100.88
Axon Enterprise (AXON) 1.3 $25M 48k 525.95
Novartis Sponsored Adr (NVS) 1.2 $25M 222k 111.48
Booking Holdings (BKNG) 1.2 $25M 5.3k 4606.91
Duolingo Cl A Com (DUOL) 1.2 $24M 76k 310.54
Shopify Cl A (SHOP) 1.2 $23M 245k 95.48
Atlassian Corporation Cl A (TEAM) 1.1 $22M 106k 212.21
Ventas (VTR) 1.1 $22M 324k 68.76
Expedia Group Com New (EXPE) 1.1 $22M 132k 168.10
Ss&c Technologies Holding (SSNC) 1.0 $21M 245k 83.53
Motorola Solutions Com New (MSI) 0.9 $19M 43k 437.81
Reddit Cl A (RDDT) 0.9 $18M 171k 104.90
Fortinet (FTNT) 0.8 $16M 168k 96.26
Cheniere Energy Com New (LNG) 0.8 $16M 70k 231.40
McKesson Corporation (MCK) 0.8 $16M 23k 672.99
Citigroup Com New (C) 0.8 $15M 214k 70.99
Omega Healthcare Investors (OHI) 0.7 $14M 373k 38.08
Argenx Se Sponsored Adr (ARGX) 0.7 $14M 24k 591.87
Allstate Corporation (ALL) 0.7 $14M 67k 207.07
Goldman Sachs (GS) 0.7 $13M 24k 546.29
Tradeweb Mkts Cl A (TW) 0.7 $13M 89k 148.46
Tyler Technologies (TYL) 0.6 $13M 22k 581.39
Discover Financial Services 0.6 $13M 75k 170.70
Barclays Adr (BCS) 0.6 $13M 828k 15.36
On Hldg Namen Akt A (ONON) 0.6 $12M 275k 43.92
Eli Lilly & Co. (LLY) 0.6 $12M 14k 825.94
NVIDIA Corporation (NVDA) 0.6 $11M 105k 108.38
Genpact SHS (G) 0.5 $11M 210k 50.38
Stifel Financial (SF) 0.5 $11M 111k 94.26
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.5 $10M 486k 20.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $9.9M 508k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $9.9M 485k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $9.9M 503k 19.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $9.9M 532k 18.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.5 $9.8M 483k 20.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.5 $9.8M 470k 20.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $9.8M 590k 16.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $9.7M 598k 16.31
Itt (ITT) 0.5 $9.7M 76k 129.16
Q2 Holdings (QTWO) 0.5 $9.3M 117k 80.01
Jabil Circuit (JBL) 0.5 $9.3M 68k 136.07
Ge Vernova (GEV) 0.5 $9.0M 29k 305.28
Maplebear (CART) 0.4 $8.6M 217k 39.89
Kyndryl Hldgs Common Stock (KD) 0.4 $8.3M 265k 31.40
Toast Cl A (TOST) 0.4 $8.3M 249k 33.17
Palantir Technologies Cl A (PLTR) 0.3 $6.7M 80k 84.40
Microsoft Corporation (MSFT) 0.3 $5.2M 14k 375.40
SYNNEX Corporation (SNX) 0.3 $5.0M 48k 103.96
Wynn Resorts (WYNN) 0.2 $4.9M 59k 83.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $4.6M 51k 90.01
Netflix (NFLX) 0.2 $4.2M 4.5k 932.55
Apple (AAPL) 0.2 $3.7M 17k 222.13
Meta Platforms Cl A (META) 0.2 $3.6M 6.3k 576.34
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.2M 77k 41.62
Genius Sports Shares Cl A (GENI) 0.2 $3.2M 321k 10.01
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 6.0k 495.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.0M 59k 50.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 67k 43.60
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 12k 245.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.8M 32k 88.00
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 58k 43.95
Synopsys (SNPS) 0.1 $2.6M 5.9k 428.85
Penumbra (PEN) 0.1 $2.4M 8.8k 267.41
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 14k 172.73
Broadcom (AVGO) 0.1 $2.3M 14k 167.43
Aurora Innovation Class A Com (AUR) 0.1 $2.3M 340k 6.72
Quanta Services (PWR) 0.1 $2.1M 8.4k 254.18
Emerson Electric (EMR) 0.1 $2.1M 19k 109.64
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 9.0k 227.55
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 15k 137.88
Applovin Corp Com Cl A (APP) 0.1 $1.9M 7.1k 264.97
Planet Fitness Cl A (PLNT) 0.1 $1.9M 19k 96.61
Ionq Inc Pipe (IONQ) 0.1 $1.9M 84k 22.07
International Business Machines (IBM) 0.1 $1.8M 7.3k 248.66
Morgan Stanley Com New (MS) 0.1 $1.8M 15k 116.67
Ge Aerospace Com New (GE) 0.1 $1.7M 8.3k 200.15
UnitedHealth (UNH) 0.1 $1.6M 3.0k 523.75
Coherent Corp (COHR) 0.1 $1.6M 24k 64.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 2.9k 532.58
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.5k 607.85
Entergy Corporation (ETR) 0.1 $1.4M 17k 85.49
Servicenow (NOW) 0.1 $1.4M 1.8k 796.14
Uber Technologies (UBER) 0.1 $1.4M 20k 72.86
ExlService Holdings (EXLS) 0.1 $1.4M 30k 47.21
Dt Midstream Common Stock (DTM) 0.1 $1.3M 14k 96.48
Kroger (KR) 0.1 $1.3M 19k 67.69
Tg Therapeutics (TGTX) 0.1 $1.3M 33k 39.43
Carpenter Technology Corporation (CRS) 0.1 $1.3M 7.1k 181.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.3k 542.31
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 13k 95.67
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 233.23
PNC Financial Services (PNC) 0.1 $1.2M 6.8k 175.78
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.6k 327.14
Tecnoglass Ord Shs (TGLS) 0.1 $1.2M 16k 71.55
CBOE Holdings (CBOE) 0.1 $1.2M 5.1k 226.29
Xcel Energy (XEL) 0.1 $1.1M 16k 70.79
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.1M 45k 25.42
SkyWest (SKYW) 0.1 $1.1M 13k 87.37
Brinker International (EAT) 0.1 $1.1M 7.3k 149.05
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 8.8k 122.20
Palomar Hldgs (PLMR) 0.1 $1.1M 7.7k 137.08
Essential Properties Realty reit (EPRT) 0.1 $1.0M 32k 32.64
Virtu Finl Cl A (VIRT) 0.1 $1.0M 27k 38.12
Shell Spon Ads (SHEL) 0.1 $1.0M 14k 73.28
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.4k 190.06
Constellation Energy (CEG) 0.1 $1.0M 5.0k 201.63
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 1.8k 550.03
Ferrari Nv Ord (RACE) 0.1 $995k 2.3k 427.88
Godaddy Cl A (GDDY) 0.0 $988k 5.5k 180.14
Cbre Group Cl A (CBRE) 0.0 $972k 7.4k 130.78
Matson (MATX) 0.0 $958k 7.5k 128.17
Chewy Cl A (CHWY) 0.0 $943k 29k 32.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $938k 3.0k 312.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $937k 8.9k 105.14
Citizens Financial (CFG) 0.0 $932k 23k 40.97
Charles Schwab Corporation (SCHW) 0.0 $930k 12k 78.28
Cigna Corp (CI) 0.0 $927k 2.8k 329.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $911k 34k 26.80
Fiserv (FI) 0.0 $907k 4.1k 220.83
Northern Trust Corporation (NTRS) 0.0 $904k 9.2k 98.65
Arcutis Biotherapeutics (ARQT) 0.0 $901k 58k 15.64
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $888k 114k 7.76
Assurant (AIZ) 0.0 $885k 4.2k 209.75
Hamilton Lane Cl A (HLNE) 0.0 $883k 5.9k 148.67
Tapestry (TPR) 0.0 $879k 13k 70.41
Enova Intl (ENVA) 0.0 $878k 9.1k 96.56
Texas Pacific Land Corp (TPL) 0.0 $877k 662.00 1324.99
Visa Com Cl A (V) 0.0 $877k 2.5k 350.45
Southern Company (SO) 0.0 $876k 9.5k 91.95
Kla Corp Com New (KLAC) 0.0 $872k 1.3k 679.80
Sofi Technologies (SOFI) 0.0 $870k 75k 11.63
Select Sector Spdr Tr Technology (XLK) 0.0 $855k 4.1k 206.50
Blackstone Group Inc Com Cl A (BX) 0.0 $850k 6.1k 139.78
Owens Corning (OC) 0.0 $844k 5.9k 142.82
Option Care Health Com New (OPCH) 0.0 $837k 24k 34.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $835k 22k 37.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $833k 1.7k 484.82
Doordash Cl A (DASH) 0.0 $833k 4.6k 182.77
Axis Cap Hldgs SHS (AXS) 0.0 $824k 8.2k 100.24
Mastercard Incorporated Cl A (MA) 0.0 $822k 1.5k 547.97
Stride (LRN) 0.0 $821k 6.5k 126.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $808k 8.7k 92.35
Hp (HPQ) 0.0 $800k 29k 27.69
Zillow Group Cl C Cap Stk (Z) 0.0 $787k 12k 68.56
Phillips 66 (PSX) 0.0 $786k 6.4k 123.48
Qualcomm (QCOM) 0.0 $783k 5.1k 153.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $781k 6.4k 122.30
Dxp Enterprises Com New (DXPE) 0.0 $777k 9.4k 82.26
Hasbro (HAS) 0.0 $775k 13k 61.49
Janus Henderson Group Ord Shs (JHG) 0.0 $772k 21k 36.15
Vita Coco Co Inc/the (COCO) 0.0 $768k 25k 30.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $764k 54k 14.16
UMB Financial Corporation (UMBF) 0.0 $745k 7.4k 101.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $739k 1.3k 559.50
RBC Bearings Incorporated (RBC) 0.0 $738k 2.3k 321.77
Dell Technologies CL C (DELL) 0.0 $735k 8.1k 91.15
Permian Resources Corp Class A Com (PR) 0.0 $732k 53k 13.85
Cargurus Com Cl A (CARG) 0.0 $726k 25k 29.13
ConocoPhillips (COP) 0.0 $712k 6.8k 105.02
SYSCO Corporation (SYY) 0.0 $706k 9.4k 75.04
Sempra Energy (SRE) 0.0 $689k 9.7k 71.36
Nextera Energy (NEE) 0.0 $689k 9.7k 70.89
Royalty Pharma Shs Class A (RPRX) 0.0 $688k 22k 31.13
Ingredion Incorporated (INGR) 0.0 $686k 5.1k 135.21
Zions Bancorporation (ZION) 0.0 $685k 14k 49.86
Voya Financial (VOYA) 0.0 $682k 10k 67.76
Nexstar Media Group Common Stock (NXST) 0.0 $682k 3.8k 179.22
Tyson Foods Cl A (TSN) 0.0 $675k 11k 63.81
Sherwin-Williams Company (SHW) 0.0 $675k 1.9k 349.19
Raymond James Financial (RJF) 0.0 $669k 4.8k 138.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $643k 11k 60.53
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $630k 8.5k 74.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $630k 32k 19.53
Travel Leisure Ord (TNL) 0.0 $618k 13k 46.29
Arthur J. Gallagher & Co. (AJG) 0.0 $613k 1.8k 345.24
Avnet (AVT) 0.0 $611k 13k 48.09
Arista Networks Com Shs (ANET) 0.0 $608k 7.8k 77.48
Lam Research Corp Com New (LRCX) 0.0 $607k 8.4k 72.70
New York Times Cl A (NYT) 0.0 $602k 12k 49.60
Prologis (PLD) 0.0 $593k 5.3k 111.79
Arch Cap Group Ord (ACGL) 0.0 $585k 6.1k 96.18
Ishares Tr Us Consum Discre (IYC) 0.0 $567k 6.4k 88.33
Toll Brothers (TOL) 0.0 $565k 5.3k 105.59
Meritage Homes Corporation (MTH) 0.0 $563k 7.9k 70.88
Best Buy (BBY) 0.0 $562k 7.6k 73.61
FedEx Corporation (FDX) 0.0 $554k 2.3k 243.78
Korn Ferry Com New (KFY) 0.0 $551k 8.1k 67.83
Leidos Holdings (LDOS) 0.0 $550k 4.1k 134.94
American Homes 4 Rent Cl A (AMH) 0.0 $543k 14k 37.81
PPG Industries (PPG) 0.0 $532k 4.9k 109.35
Onemain Holdings (OMF) 0.0 $528k 11k 48.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $516k 4.3k 119.73
Bank Ozk (OZK) 0.0 $496k 11k 43.45
CF Industries Holdings (CF) 0.0 $483k 6.2k 78.15
Progressive Corporation (PGR) 0.0 $449k 1.6k 283.04
Timken Company (TKR) 0.0 $443k 6.2k 71.87
Ishares Tr Global Finls Etf (IXG) 0.0 $443k 4.3k 103.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $428k 912.00 469.14
Kkr & Co (KKR) 0.0 $423k 3.7k 115.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $419k 745.00 561.90
Cintas Corporation (CTAS) 0.0 $415k 2.0k 205.53
Caterpillar (CAT) 0.0 $372k 1.1k 329.93
Wal-Mart Stores (WMT) 0.0 $369k 4.2k 87.78
Ishares Tr Europe Etf (IEV) 0.0 $363k 6.2k 58.20
Exxon Mobil Corporation (XOM) 0.0 $351k 2.9k 118.93
Dick's Sporting Goods (DKS) 0.0 $333k 1.7k 201.56
Eagle Materials (EXP) 0.0 $323k 1.5k 221.93
Evercore Class A (EVR) 0.0 $304k 1.5k 199.72
Chevron Corporation (CVX) 0.0 $304k 1.8k 167.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $300k 3.3k 91.73
Celestica (CLS) 0.0 $296k 3.8k 78.81
Ishares Msci Cda Etf (EWC) 0.0 $291k 7.1k 40.75
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.6k 111.81
Waste Management (WM) 0.0 $275k 1.2k 231.57
Astrazeneca Sponsored Adr (AZN) 0.0 $267k 3.6k 73.50
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $266k 5.0k 53.21
Home Depot (HD) 0.0 $264k 719.00 366.63
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $260k 3.0k 86.28
Adma Biologics (ADMA) 0.0 $258k 13k 19.84
Itron (ITRI) 0.0 $256k 2.4k 104.76
Iron Mountain (IRM) 0.0 $251k 2.9k 86.04
Lockheed Martin Corporation (LMT) 0.0 $246k 551.00 446.60
Lucid Group 0.0 $242k 100k 2.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 645.00 370.82
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $237k 3.9k 60.15
Equity Residential Sh Ben Int (EQR) 0.0 $235k 3.3k 71.58
Freshpet (FRPT) 0.0 $231k 2.8k 83.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 3.0k 75.65
Oracle Corporation (ORCL) 0.0 $226k 1.6k 139.81
TJX Companies (TJX) 0.0 $221k 1.8k 121.82
Ishares Tr Expanded Tech (IGV) 0.0 $215k 2.4k 88.99
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $214k 3.0k 70.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 8.4k 25.04
Novo-nordisk A S Adr (NVO) 0.0 $208k 3.0k 69.44
Johnson & Johnson (JNJ) 0.0 $208k 1.3k 165.82
Ishares Msci Germany Etf (EWG) 0.0 $205k 5.5k 37.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 12k 11.22
Lineage Cell Therapeutics In (LCTX) 0.0 $113k 250k 0.45
Soundhound Ai Class A Com (SOUN) 0.0 $81k 10k 8.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 13k 1.15
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $337.590000 109k 0.00