COOKSON PEIRCE & CO INC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.7T
Holdings
198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,508,002 | $75.0B | 4.38% | |
| 2 | PWRQUANTA SVCS INC | 514,640 | $67.7B | 3.96% | |
| 3 | MSFTMICROSOFT CORP | 219,405 | $67.6B | 3.95% | |
| 4 | DWDMORGAN STANLEY | 687,625 | $60.1B | 3.51% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 105,264 | $53.7B | 3.14% | |
| 6 | NVDANVIDIA CORP | 149,562 | $40.8B | 2.38% | |
| 7 | INFYINFOSYS TECHNOLOGIES LTD | 1,582,879 | $39.4B | 2.30% | |
| 8 | DVNDEVON ENERGY CORP NEW | 582,267 | $34.4B | 2.01% | |
| 9 | TSLATESLA MTRS INC | 28,682 | $30.9B | 1.81% | |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 338,423 | $30.4B | 1.78% | |
| 11 | DKSDICKS SPORTING GOODS INC | 300,067 | $30.0B | 1.75% | |
| 12 | ACNACCENTURE PLC IRELAND SHS CLAS | 87,644 | $29.6B | 1.73% | |
| 13 | FITBFIFTH THIRD BANCORP | 660,932 | $28.4B | 1.66% | |
| 14 | HSYHERSHEY FOODS CORP | 131,096 | $28.4B | 1.66% | |
| 15 | ONON SEMICONDUCTOR CORP | 447,902 | $28.0B | 1.64% | |
| 16 | LPLALPL FINL HLDGS INC | 150,636 | $27.5B | 1.61% | |
| 17 | QCOMQUALCOMM INC | 177,227 | $27.1B | 1.58% | |
| 18 | COSTCOSTCO WHSL CORP | 45,618 | $26.3B | 1.53% | |
| 19 | SNPSSYNOPSYS INC | 77,322 | $25.8B | 1.51% | |
| 20 | CTVACORTEVA INC | 446,289 | $25.7B | 1.50% | |
| 21 | OKEONEOK INC | 355,139 | $25.1B | 1.46% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 160,279 | $24.8B | 1.45% | |
| 23 | UNPUNION PAC CORP | 90,283 | $24.7B | 1.44% | |
| 24 | TRVTRAVELERS COMPANIES INC | 134,595 | $24.6B | 1.44% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 376,256 | $24.3B | 1.42% | |
| 26 | KIMKIMCO REALTY CORP | 930,376 | $23.0B | 1.34% | |
| 27 | WMBWILLIAMS COMPANIES INC | 687,534 | $23.0B | 1.34% | |
| 28 | NINISOURCE INC | 711,385 | $22.6B | 1.32% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE INC | 171,162 | $22.6B | 1.32% | |
| 30 | CPTCAMDEN PPTY TR | 135,872 | $22.6B | 1.32% | |
| 31 | METMETLIFE INC | 315,910 | $22.2B | 1.30% | |
| 32 | IRMIRON MTN INC NEW | 388,560 | $21.5B | 1.26% | |
| 33 | PSTGPURE STORAGE INC | 595,802 | $21.0B | 1.23% | |
| 34 | TSNTYSON FOODS INC | 230,905 | $20.7B | 1.21% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP COM | 203,859 | $20.2B | 1.18% | |
| 36 | RJFRAYMOND JAMES FINANCIAL INC | 180,282 | $19.8B | 1.16% | |
| 37 | ANETEURARISTA NETWORKS INC | 141,244 | $19.6B | 1.15% | |
| 38 | CCKCROWN HOLDINGS INC | 148,822 | $18.6B | 1.09% | |
| 39 | ELVANTHEM INC COM | 37,395 | $18.4B | 1.07% | |
| 40 | CFCF INDS HLDGS INC | 170,465 | $17.6B | 1.03% | |
| 41 | COPCONOCOPHILLIPS | 171,084 | $17.1B | 1.00% | |
| 42 | SYYSYSCO CORP | 200,731 | $16.4B | 0.96% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 87,978 | $16.2B | 0.95% | |
| 44 | CBRECBRE GROUP INC | 164,982 | $15.1B | 0.88% | |
| 45 | RHIROBERT HALF INTL INC | 132,185 | $15.1B | 0.88% | |
| 46 | TSCOTRACTOR SUPPLY CO | 64,328 | $15.0B | 0.88% | |
| 47 | CSCOCISCO SYS INC | 239,909 | $13.4B | 0.78% | |
| 48 | PAYXPAYCHEX INC | 95,473 | $13.0B | 0.76% | |
| 49 | CBCHUBB LIMITED COM | 60,117 | $12.9B | 0.75% | |
| 50 | NTAPNETAPP INC | 139,666 | $11.6B | 0.68% | |
| 51 | —BUNGE LIMITED | 98,043 | $10.9B | 0.63% | |
| 52 | AXPAMERICAN EXPRESS CO | 56,935 | $10.6B | 0.62% | |
| 53 | FEFIRSTENERGY CORP | 226,304 | $10.4B | 0.61% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 87,178 | $10.3B | 0.60% | |
| 55 | JBLJABIL INC | 163,609 | $10.1B | 0.59% | |
| 56 | LOWLOWES COS INC | 48,513 | $9.8B | 0.57% | |
| 57 | QQQINVESCO EXCH TRD SLF IDX FD BU | 450,820 | $9.5B | 0.56% | |
| 58 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 448,945 | $9.5B | 0.55% | |
| 59 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 451,012 | $9.4B | 0.55% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 470,967 | $9.4B | 0.55% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 464,408 | $9.4B | 0.55% | |
| 62 | K6BKBR INC | 171,140 | $9.4B | 0.55% | |
| 63 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 481,403 | $9.4B | 0.55% | |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 443,220 | $9.4B | 0.55% | |
| 65 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 524,720 | $9.3B | 0.55% | |
| 66 | AIZASSURANT INC | 51,305 | $9.3B | 0.54% | |
| 67 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 521,552 | $9.3B | 0.54% | |
| 68 | ESSESSEX PPTY TR INC | 26,337 | $9.1B | 0.53% | |
| 69 | 7HPHP INC COM | 246,116 | $8.9B | 0.52% | |
| 70 | MDLZMONDELEZ INTL INC | 140,597 | $8.8B | 0.52% | |
| 71 | PSAPUBLIC STORAGE INC | 20,829 | $8.1B | 0.47% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 216,859 | $7.7B | 0.45% | |
| 73 | HUNHUNTSMAN CORP | 195,184 | $7.3B | 0.43% | |
| 74 | MSIMOTOROLA INC | 27,707 | $6.7B | 0.39% | |
| 75 | HSICSCHEIN HENRY INC | 73,289 | $6.4B | 0.37% | |
| 76 | FTNTFORTINET INC | 15,298 | $5.2B | 0.31% | |
| 77 | JNPJUNIPER NETWORKS INC | 139,550 | $5.2B | 0.30% | |
| 78 | MPMP MATERIALS CORP COM CL A | 75,454 | $4.3B | 0.25% | |
| 79 | MTDRMATADOR RES CO | 78,778 | $4.2B | 0.24% | |
| 80 | AAPLAPPLE INC COM | 23,230 | $4.1B | 0.24% | |
| 81 | CNRCANADIAN NATL RY CO | 27,736 | $3.7B | 0.22% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 14,219 | $3.7B | 0.22% | |
| 83 | DRIDARDEN RESTAURANTS INC | 23,278 | $3.1B | 0.18% | |
| 84 | CR1USDCRANE CO | 27,156 | $2.9B | 0.17% | |
| 85 | DALDELTA AIR LINES INC DEL | 71,312 | $2.8B | 0.16% | |
| 86 | SESEA LTD | 22,179 | $2.7B | 0.16% | |
| 87 | SPHDINVESCO EXCHNG TRADED FD TR II | 53,496 | $2.5B | 0.15% | |
| 88 | DEODIAGEO P L C SPON ADR NEW | 12,025 | $2.4B | 0.14% | |
| 89 | BOXBOX INC | 83,397 | $2.4B | 0.14% | |
| 90 | HGVHILTON GRAND VACATIONS INC | 45,957 | $2.4B | 0.14% | |
| 91 | XYZBLOCK INC CL A | 17,528 | $2.4B | 0.14% | |
| 92 | MGMMGM MIRAGE | 55,073 | $2.3B | 0.13% | |
| 93 | MATXMATSON INC | 18,967 | $2.3B | 0.13% | |
| 94 | MOATVANECK VECTORS ETF TR MORNINGS | 28,516 | $2.1B | 0.12% | |
| 95 | UPSTUPSTART HLDGS INC | 17,520 | $1.9B | 0.11% | |
| 96 | VTVVANGUARD INDEX TR VALUE VIPERS | 12,862 | $1.9B | 0.11% | |
| 97 | CMECME GROUP INC | 7,746 | $1.8B | 0.11% | |
| 98 | ONTOONTO INNOVATION INC COM | 21,032 | $1.8B | 0.11% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 647 | $1.8B | 0.11% | |
| 100 | BCBRUNSWICK CORP | 21,117 | $1.7B | 0.10% |
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