Cookson, Peirce & Co

Cookson Peirce & Co as of June 30, 2025

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 272 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $108M 476k 226.49
Amphenol Corp Cl A (APH) 4.4 $99M 1.0M 98.75
Amazon (AMZN) 3.9 $89M 405k 219.39
F5 Networks (FFIV) 2.8 $63M 216k 294.32
Flex Ord (FLEX) 2.8 $63M 1.3M 49.92
American Express Company (AXP) 2.6 $58M 182k 318.98
Apollo Global Mgmt (APO) 2.4 $55M 388k 141.87
Corning Incorporated (GLW) 2.3 $51M 977k 52.59
TransDigm Group Incorporated (TDG) 2.3 $51M 34k 1520.64
Sea Sponsord Ads (SE) 2.2 $49M 307k 159.94
Crowdstrike Hldgs Cl A (CRWD) 2.0 $46M 91k 509.31
Robinhood Mkts Com Cl A (HOOD) 2.0 $44M 474k 93.63
Costco Wholesale Corporation (COST) 1.9 $44M 45k 989.93
Brown & Brown (BRO) 1.9 $43M 392k 110.87
Kinder Morgan (KMI) 1.8 $42M 1.4M 29.40
Cardinal Health (CAH) 1.8 $41M 244k 168.00
Ralph Lauren Corp Cl A (RL) 1.8 $40M 146k 274.28
HSBC HLDGS Spon Adr New (HSBC) 1.7 $39M 647k 60.79
Axon Enterprise (AXON) 1.7 $38M 46k 827.94
Howmet Aerospace (HWM) 1.6 $37M 200k 186.13
Duolingo Cl A Com (DUOL) 1.6 $36M 87k 410.02
Us Foods Hldg Corp call (USFD) 1.6 $36M 461k 77.01
Novartis Sponsored Adr (NVS) 1.4 $32M 268k 121.01
Darden Restaurants (DRI) 1.4 $32M 147k 217.97
Emcor (EME) 1.4 $32M 59k 534.89
Verisign (VRSN) 1.3 $31M 106k 288.80
Quest Diagnostics Incorporated (DGX) 1.3 $31M 170k 179.63
Booking Holdings (BKNG) 1.3 $31M 5.3k 5789.25
Palantir Technologies Cl A (PLTR) 1.3 $30M 219k 136.32
Boston Scientific Corporation (BSX) 1.2 $28M 263k 107.41
Reddit Cl A (RDDT) 1.1 $25M 167k 150.57
Lpl Financial Holdings (LPLA) 0.9 $21M 55k 374.97
Expedia Group Com New (EXPE) 0.9 $21M 122k 168.68
Ventas (VTR) 0.9 $20M 318k 63.15
Ss&c Technologies Holding (SSNC) 0.9 $20M 239k 82.80
Sterling Construction Company (STRL) 0.9 $20M 86k 230.73
Citigroup Com New (C) 0.8 $19M 220k 85.12
Jabil Circuit (JBL) 0.8 $19M 86k 218.10
Wabtec Corporation (WAB) 0.8 $19M 89k 209.35
Cheniere Energy Com New (LNG) 0.8 $17M 71k 243.52
McKesson Corporation (MCK) 0.8 $17M 23k 732.78
Goldman Sachs (GS) 0.7 $17M 24k 707.75
Ge Vernova (GEV) 0.7 $17M 32k 529.15
Capital One Financial (COF) 0.7 $17M 78k 212.76
Fortinet (FTNT) 0.7 $17M 156k 105.72
Corcept Therapeutics Incorporated (CORT) 0.7 $16M 217k 73.40
NVIDIA Corporation (NVDA) 0.7 $16M 101k 157.99
Barclays Adr (BCS) 0.7 $15M 819k 18.59
On Hldg Namen Akt A (ONON) 0.6 $15M 280k 52.05
Omega Healthcare Investors (OHI) 0.6 $14M 388k 36.65
Allstate Corporation (ALL) 0.6 $14M 71k 201.31
Stride (LRN) 0.6 $14M 97k 145.19
Tyler Technologies (TYL) 0.6 $14M 23k 592.84
Tradeweb Mkts Cl A (TW) 0.6 $13M 87k 146.40
Planet Fitness Cl A (PLNT) 0.5 $12M 114k 109.05
Argenx Se Sponsored Adr (ARGX) 0.5 $12M 22k 551.22
Kyndryl Hldgs Common Stock (KD) 0.5 $12M 282k 41.96
Toast Cl A (TOST) 0.5 $12M 264k 44.29
Eli Lilly & Co. (LLY) 0.5 $12M 15k 779.53
Maplebear (CART) 0.5 $11M 246k 45.24
Q2 Holdings (QTWO) 0.5 $11M 119k 93.59
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.4 $10M 488k 20.75
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $10M 474k 21.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $10M 489k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $10M 536k 18.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $10M 486k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $10M 513k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $10M 509k 19.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $10M 603k 16.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $9.9M 592k 16.78
Cinemark Holdings (CNK) 0.4 $8.9M 294k 30.18
Motorola Solutions Com New (MSI) 0.4 $8.8M 21k 420.46
Axis Cap Hldgs SHS (AXS) 0.4 $8.1M 78k 103.82
Crown Holdings (CCK) 0.3 $7.3M 70k 102.98
Netflix (NFLX) 0.3 $6.2M 4.6k 1339.16
SYNNEX Corporation (SNX) 0.3 $5.9M 43k 135.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $5.4M 51k 104.50
Microsoft Corporation (MSFT) 0.2 $5.3M 11k 497.42
Wynn Resorts (WYNN) 0.2 $5.1M 54k 93.67
Ionq Inc Pipe (IONQ) 0.2 $4.4M 103k 42.97
Meta Platforms Cl A (META) 0.2 $4.3M 5.9k 738.06
Sofi Technologies (SOFI) 0.2 $3.8M 210k 18.21
Genius Sports Shares Cl A (GENI) 0.2 $3.5M 336k 10.40
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 11k 289.91
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 5.9k 543.41
Apple (AAPL) 0.1 $2.9M 14k 205.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 59k 47.56
Varonis Sys (VRNS) 0.1 $2.7M 53k 50.75
Applovin Corp Com Cl A (APP) 0.1 $2.7M 7.7k 350.08
Quanta Services (PWR) 0.1 $2.6M 6.9k 378.08
Broadcom (AVGO) 0.1 $2.6M 9.3k 275.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 27k 93.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.3M 51k 46.45
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $2.3M 58k 39.56
Morgan Stanley Com New (MS) 0.1 $2.3M 16k 140.86
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 13k 176.74
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.3M 533k 4.25
Ge Aerospace Com New (GE) 0.1 $2.2M 8.7k 257.39
International Business Machines (IBM) 0.1 $2.1M 7.2k 294.78
Carpenter Technology Corporation (CRS) 0.1 $2.1M 7.7k 276.38
Amer Sports Com Shs (AS) 0.1 $2.1M 54k 38.76
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 7.6k 266.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 40k 49.18
Emerson Electric (EMR) 0.1 $1.9M 15k 133.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 54k 35.84
Mercury Computer Systems (MRCY) 0.1 $1.8M 34k 53.86
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.6k 698.47
Aurora Innovation Class A Com (AUR) 0.1 $1.8M 340k 5.24
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 45k 38.34
Cigna Corp (CI) 0.1 $1.6M 4.9k 330.58
Dt Midstream Common Stock (DTM) 0.1 $1.6M 15k 109.91
Joby Aviation Common Stock (JOBY) 0.1 $1.6M 151k 10.55
Intuit (INTU) 0.1 $1.5M 2.0k 787.63
Lowe's Companies (LOW) 0.1 $1.5M 6.8k 221.87
Entergy Corporation (ETR) 0.1 $1.5M 18k 83.12
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 218.49
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 70.41
SkyWest (SKYW) 0.1 $1.4M 14k 102.97
ExlService Holdings (EXLS) 0.1 $1.4M 32k 43.79
Cummins (CMI) 0.1 $1.4M 4.3k 327.50
Brinker International (EAT) 0.1 $1.4M 7.8k 180.33
MasTec (MTZ) 0.1 $1.4M 8.2k 170.43
Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 91.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 485.77
Xcel Energy (XEL) 0.1 $1.4M 20k 68.10
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.7k 767.34
Virtu Finl Cl A (VIRT) 0.1 $1.3M 30k 44.79
Chewy Cl A (CHWY) 0.1 $1.3M 31k 42.62
Cisco Systems (CSCO) 0.1 $1.3M 19k 69.38
Palomar Hldgs (PLMR) 0.1 $1.3M 8.4k 154.25
Zscaler Incorporated (ZS) 0.1 $1.3M 4.1k 313.94
Citizens Financial (CFG) 0.1 $1.3M 29k 44.75
Astera Labs (ALAB) 0.1 $1.3M 14k 90.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 617.91
Tg Therapeutics (TGTX) 0.1 $1.3M 35k 35.99
CBOE Holdings (CBOE) 0.1 $1.3M 5.4k 233.21
Royalty Pharma Shs Class A (RPRX) 0.1 $1.2M 34k 36.03
Tapestry (TPR) 0.1 $1.2M 14k 87.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.2M 142k 8.48
Dell Technologies CL C (DELL) 0.1 $1.2M 9.8k 122.60
OSI Systems (OSIS) 0.1 $1.2M 5.3k 224.86
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.2M 48k 24.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.7k 149.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.8k 298.89
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.7k 663.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 12k 92.59
Enova Intl (ENVA) 0.0 $1.1M 9.8k 111.52
Corebridge Finl (CRBG) 0.0 $1.1M 31k 35.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 9.6k 113.68
Irhythm Technologies (IRTC) 0.0 $1.1M 7.1k 153.96
Essential Properties Realty reit (EPRT) 0.0 $1.1M 34k 31.91
Doordash Cl A (DASH) 0.0 $1.1M 4.4k 246.51
SYSCO Corporation (SYY) 0.0 $1.1M 14k 75.74
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.7k 140.12
Godaddy Cl A (GDDY) 0.0 $1.1M 5.9k 180.06
New York Times Cl A (NYT) 0.0 $1.1M 19k 55.98
Qualcomm (QCOM) 0.0 $1.0M 6.4k 159.26
Lam Research Corp Com New (LRCX) 0.0 $1.0M 11k 97.34
Owens Corning (OC) 0.0 $996k 7.2k 137.52
Vita Coco Co Inc/the (COCO) 0.0 $981k 27k 36.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $972k 35k 28.12
Mastercard Incorporated Cl A (MA) 0.0 $970k 1.7k 561.81
Hasbro (HAS) 0.0 $968k 13k 73.82
RBC Bearings Incorporated (RBC) 0.0 $955k 2.5k 384.80
Select Sector Spdr Tr Technology (XLK) 0.0 $952k 3.8k 253.26
Assurant (AIZ) 0.0 $946k 4.8k 197.49
ESCO Technologies (ESE) 0.0 $939k 4.9k 191.87
Microvast Holdings (MVST) 0.0 $938k 258k 3.63
Arista Networks Com Shs (ANET) 0.0 $937k 9.2k 102.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $918k 21k 43.58
Voya Financial (VOYA) 0.0 $915k 13k 71.00
Permian Resources Corp Class A Com (PR) 0.0 $909k 67k 13.62
Nvent Electric SHS (NVT) 0.0 $905k 12k 73.25
Sempra Energy (SRE) 0.0 $894k 12k 75.77
Tyson Foods Cl A (TSN) 0.0 $890k 16k 55.94
Dxp Enterprises Com New (DXPE) 0.0 $887k 10k 87.65
Southern Company (SO) 0.0 $875k 9.5k 91.83
Archer Aviation Com Cl A (ACHR) 0.0 $868k 80k 10.85
Everest Re Group (EG) 0.0 $854k 2.5k 339.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $852k 7.4k 115.35
Ingredion Incorporated (INGR) 0.0 $847k 6.2k 135.62
Nutanix Cl A (NTNX) 0.0 $846k 11k 76.44
Travel Leisure Ord (TNL) 0.0 $845k 16k 51.61
Option Care Health Com New (OPCH) 0.0 $842k 26k 32.48
Avnet (AVT) 0.0 $840k 16k 53.08
Chesapeake Energy Corp (EXE) 0.0 $837k 7.2k 116.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $824k 8.8k 93.76
HEICO Corporation (HEI) 0.0 $819k 2.5k 328.00
Nexstar Media Group Common Stock (NXST) 0.0 $809k 4.7k 172.95
Leidos Holdings (LDOS) 0.0 $809k 5.1k 157.76
Bj's Wholesale Club Holdings (BJ) 0.0 $803k 7.4k 107.83
Kinross Gold Corp (KGC) 0.0 $802k 51k 15.63
Sherwin-Williams Company (SHW) 0.0 $802k 2.3k 343.36
Paycom Software (PAYC) 0.0 $796k 3.4k 231.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $791k 30k 26.03
Equinix (EQIX) 0.0 $787k 989.00 795.47
Nextera Energy (NEE) 0.0 $783k 11k 69.42
Raymond James Financial (RJF) 0.0 $777k 5.1k 153.37
ConocoPhillips (COP) 0.0 $775k 8.6k 89.74
Onemain Holdings (OMF) 0.0 $755k 13k 57.00
Visa Com Cl A (V) 0.0 $742k 2.1k 355.03
Goosehead Ins Com Cl A (GSHD) 0.0 $739k 7.0k 105.51
American Superconductor Corp Shs New (AMSC) 0.0 $734k 20k 36.69
Korn Ferry Com New (KFY) 0.0 $730k 10k 73.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $726k 4.1k 176.21
Servicenow (NOW) 0.0 $724k 704.00 1028.08
Inter Parfums (IPAR) 0.0 $722k 5.5k 131.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $720k 47k 15.37
Hci (HCI) 0.0 $697k 4.6k 152.20
Bank Ozk (OZK) 0.0 $691k 15k 47.06
CF Industries Holdings (CF) 0.0 $688k 7.5k 92.00
Ishares Tr Europe Etf (IEV) 0.0 $674k 11k 63.25
Prologis (PLD) 0.0 $670k 6.4k 105.12
Meritage Homes Corporation (MTH) 0.0 $654k 9.8k 66.97
Otis Worldwide Corp (OTIS) 0.0 $644k 6.5k 99.02
FedEx Corporation (FDX) 0.0 $641k 2.8k 227.31
Best Buy (BBY) 0.0 $629k 9.4k 67.13
American Homes 4 Rent Cl A (AMH) 0.0 $628k 17k 36.07
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $620k 8.1k 76.47
Ishares Tr Us Consum Discre (IYC) 0.0 $612k 6.1k 99.64
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $609k 10k 59.74
Carrier Global Corporation (CARR) 0.0 $578k 7.9k 73.19
Arthur J. Gallagher & Co. (AJG) 0.0 $556k 1.7k 320.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $524k 45k 11.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $510k 4.1k 123.58
Progressive Corporation (PGR) 0.0 $510k 1.9k 266.89
PNC Financial Services (PNC) 0.0 $504k 2.7k 186.45
Ferrari Nv Ord (RACE) 0.0 $491k 1.0k 490.74
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $481k 16k 30.47
Ishares Tr Global Finls Etf (IXG) 0.0 $457k 4.1k 110.82
Wal-Mart Stores (WMT) 0.0 $438k 4.5k 97.77
Mirion Technologies Com Cl A (MIR) 0.0 $431k 20k 21.53
Purecycle Technologies (PCT) 0.0 $411k 30k 13.70
Caterpillar (CAT) 0.0 $392k 1.0k 388.21
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $388k 3.5k 109.54
Exxon Mobil Corporation (XOM) 0.0 $374k 3.5k 107.80
Cintas Corporation (CTAS) 0.0 $344k 1.5k 222.87
Gilead Sciences (GILD) 0.0 $319k 2.9k 110.87
Dick's Sporting Goods (DKS) 0.0 $318k 1.6k 197.81
Ishares Msci Cda Etf (EWC) 0.0 $317k 6.9k 46.20
PPG Industries (PPG) 0.0 $315k 2.8k 113.75
Oracle Corporation (ORCL) 0.0 $295k 1.4k 218.63
10x Genomics Cl A Com (TXG) 0.0 $290k 25k 11.58
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $286k 4.8k 59.92
Ishares Msci Germany Etf (EWG) 0.0 $284k 6.7k 42.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 645.00 438.40
Waste Management (WM) 0.0 $272k 1.2k 228.88
Brown Forman Corp CL B (BF.B) 0.0 $269k 10k 26.91
Evercore Class A (EVR) 0.0 $263k 975.00 270.02
United Therapeutics Corporation (UTHR) 0.0 $263k 915.00 287.35
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $260k 3.8k 69.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $256k 7.8k 32.89
Comcast Corp Cl A (CMCSA) 0.0 $253k 7.1k 35.69
Ishares Tr Expanded Tech (IGV) 0.0 $253k 2.3k 109.50
Kla Corp Com New (KLAC) 0.0 $250k 279.00 895.74
salesforce (CRM) 0.0 $245k 900.00 272.69
Chevron Corporation (CVX) 0.0 $245k 1.7k 143.20
Kroger (KR) 0.0 $241k 3.4k 71.73
Hca Holdings (HCA) 0.0 $239k 624.00 383.10
Lockheed Martin Corporation (LMT) 0.0 $229k 494.00 463.02
Wells Fargo & Company (WFC) 0.0 $229k 2.9k 80.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $226k 4.5k 49.87
TJX Companies (TJX) 0.0 $224k 1.8k 123.51
Iron Mountain (IRM) 0.0 $222k 2.2k 102.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $216k 2.9k 74.89
AECOM Technology Corporation (ACM) 0.0 $202k 1.8k 112.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $135k 12k 11.13
Soundhound Ai Class A Com (SOUN) 0.0 $107k 10k 10.73
Amcor Ord (AMCR) 0.0 $107k 12k 9.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $17k 13k 1.34
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $250.470000 109k 0.00