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 |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 10,403 | $1.7B | 0.10% | |
| 102 | WWDWOODWARD GOVERNOR CO | 11,447 | $1.4B | 0.08% | |
| 103 | —LABORATORY CORP AMER HLDGS | 5,067 | $1.3B | 0.08% | |
| 104 | JOBYJOBY AVIATION INC | 198,395 | $1.3B | 0.08% | |
| 105 | TDTORONTO DOMINION BK ONT | 14,844 | $1.2B | 0.07% | |
| 106 | QSQUANTUMSCAPE CORP | 58,895 | $1.2B | 0.07% | |
| 107 | ABBVABBVIE INC | 7,058 | $1.1B | 0.07% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 12,284 | $1.0B | 0.06% | |
| 109 | BACBANK OF AMERICA CORPORATION | 24,768 | $1.0B | 0.06% | |
| 110 | CVXCHEVRONTEXACO CORP | 6,264 | $1.0B | 0.06% | |
| 111 | SOXXISHARES TR ISHARES SEMICDTR | 2,128 | $1.0B | 0.06% | |
| 112 | LINLINDE PLC COM | 2,881 | $920.0M | 0.05% | |
| 113 | AVGOBROADCOM INC COM | 1,397 | $880.0M | 0.05% | |
| 114 | MPWRMONOLITHIC PWR SYS INC | 1,796 | $872.0M | 0.05% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,411 | $833.0M | 0.05% | |
| 116 | RPVINVESCO EXCHANGE TRADED FD T S | 9,605 | $823.0M | 0.05% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,167 | $799.0M | 0.05% | |
| 118 | JCIJOHNSON CTLS INTL PLC SHS | 12,095 | $793.0M | 0.05% | |
| 119 | EMEEMCOR GROUP INC | 6,780 | $764.0M | 0.04% | |
| 120 | FFORD MTR CO DEL | 44,865 | $759.0M | 0.04% | |
| 121 | KLACKLA-TENCOR CORP | 2,012 | $737.0M | 0.04% | |
| 122 | DUKDUKE ENERGY CORP NEW COM NEW | 6,538 | $730.0M | 0.04% | |
| 123 | RSGREPUBLIC SVCS INC | 5,443 | $721.0M | 0.04% | |
| 124 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 9,898 | $710.0M | 0.04% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 6,488 | $709.0M | 0.04% | |
| 126 | AMRSEURAMYRIS INC | 161,210 | $703.0M | 0.04% | |
| 127 | NDQINVESCO QQQ TR UNIT SER 1 | 1,835 | $665.0M | 0.04% | |
| 128 | PPGPPG INDS INC | 4,773 | $626.0M | 0.04% | |
| 129 | MXIISHARES TR SNG GL MATERIA | 6,654 | $625.0M | 0.04% | |
| 130 | FFIVF5 NETWORKS INC | 2,986 | $624.0M | 0.04% | |
| 131 | WYNNWYNN RESORTS LTD | 7,561 | $603.0M | 0.04% | |
| 132 | BCCCGLOBAL X FDS US INFR DEV | 21,304 | $602.0M | 0.04% | |
| 133 | IDGTISHARES TR GLDM SCHS NETW | 8,026 | $594.0M | 0.03% | |
| 134 | ZTSZOETIS INC | 3,073 | $580.0M | 0.03% | |
| 135 | GOOGLALPHABET INC CAP STK CL A | 206 | $573.0M | 0.03% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,475 | $571.0M | 0.03% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 6,135 | $554.0M | 0.03% | |
| 138 | AMZNAMAZON COM INC | 167 | $544.0M | 0.03% | |
| 139 | LLYLILLY ELI AND CO | 1,870 | $536.0M | 0.03% | |
| 140 | ALBALBEMARLE CORP | 2,363 | $523.0M | 0.03% | |
| 141 | IXGISHARES TR SANDP GBL FIN | 6,419 | $510.0M | 0.03% | |
| 142 | NFGNATIONAL FUEL GAS CO N J | 7,261 | $499.0M | 0.03% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 6,764 | $494.0M | 0.03% | |
| 144 | KXIISHARES TR SNP GL C STAPL | 7,797 | $484.0M | 0.03% | |
| 145 | EXREXTRA SPACE STORAGE INC | 2,334 | $480.0M | 0.03% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,946 | $469.0M | 0.03% | |
| 147 | AQLTISHARES TR DJ HEALTH CARE | 1,603 | $453.0M | 0.03% | |
| 148 | IXCISHARES TR SANDP GBL ENER | 12,254 | $443.0M | 0.03% | |
| 149 | XOMEXXON MOBIL CORP | 5,333 | $440.0M | 0.03% | |
| 150 | IATISHARES TR DJ REGIONAL BK | 7,397 | $436.0M | 0.03% | |
| 151 | XLRESELECT SECTOR SPDR TR RL EST S | 8,774 | $424.0M | 0.02% | |
| 152 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,720 | $420.0M | 0.02% | |
| 153 | EWCISHARES INC MSCI CDA INDEX | 10,241 | $412.0M | 0.02% | |
| 154 | IAIISHARES TR DJ BROKER-DEAL | 3,974 | $397.0M | 0.02% | |
| 155 | UDRUDR INC | 6,924 | $397.0M | 0.02% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 7,840 | $383.0M | 0.02% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 2,028 | $374.0M | 0.02% | |
| 158 | EXIISHARES TR SNP GL INDUSTR | 3,082 | $358.0M | 0.02% | |
| 159 | BXBLACKSTONE INC COM | 2,819 | $358.0M | 0.02% | |
| 160 | QQQINVESCO EXCH TRD SLF IDX FD BU | 13,991 | $353.0M | 0.02% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 997 | $352.0M | 0.02% | |
| 162 | SLBSCHLUMBERGER LTD | 8,507 | $351.0M | 0.02% | |
| 163 | QQQINVESCO EXCH TRD SLF IDX FD BU | 14,062 | $351.0M | 0.02% | |
| 164 | QQQINVESCO EXCH TRD SLF IDX FD BU | 14,075 | $349.0M | 0.02% | |
| 165 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 14,333 | $347.0M | 0.02% | |
| 166 | MAAMID-AMER APT CMNTYS INC | 1,650 | $346.0M | 0.02% | |
| 167 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 14,325 | $345.0M | 0.02% | |
| 168 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 14,236 | $345.0M | 0.02% | |
| 169 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 14,098 | $343.0M | 0.02% | |
| 170 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 14,780 | $343.0M | 0.02% | |
| 171 | RSPDINVESCO EXCHANGE TRADED FD T S | 2,523 | $342.0M | 0.02% | |
| 172 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 15,235 | $341.0M | 0.02% | |
| 173 | UBERUBER TECHNOLOGIES INC COM | 8,824 | $315.0M | 0.02% | |
| 174 | ABJAABB LTD | 9,583 | $310.0M | 0.02% | |
| 175 | CNACNA FINL CORP | 5,948 | $289.0M | 0.02% | |
| 176 | DYHTARGET CORP | 1,358 | $288.0M | 0.02% | |
| 177 | ABTABBOTT LABS | 2,296 | $272.0M | 0.02% | |
| 178 | CFRCULLEN FROST BANKERS INC | 1,939 | $268.0M | 0.02% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 809 | $267.0M | 0.02% | |
| 180 | MPLXMPLX LP | 8,000 | $265.0M | 0.02% | |
| 181 | WCCWESCO INTL INC | 1,990 | $259.0M | 0.02% | |
| 182 | EMREMERSON ELEC CO | 2,644 | $259.0M | 0.02% | |
| 183 | JEFJEFFERIES FINL GROUP INC COM | 7,675 | $252.0M | 0.01% | |
| 184 | ACGLARCH CAP GROUP LTD | 5,214 | $252.0M | 0.01% | |
| 185 | TXTTEXTRON INC | 3,356 | $250.0M | 0.01% | |
| 186 | FCNFTI CONSULTING INC | 1,578 | $248.0M | 0.01% | |
| 187 | MOSMOSAIC CO NEW COM | 3,701 | $246.0M | 0.01% | |
| 188 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $245.0M | 0.01% | |
| 189 | SEESEALED AIR CORP NEW | 3,645 | $244.0M | 0.01% | |
| 190 | CFGCITIZENS FINL GROUP INC COM | 5,228 | $237.0M | 0.01% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 1,749 | $231.0M | 0.01% | |
| 192 | POOLPOOL CORPORATION | 542 | $229.0M | 0.01% | |
| 193 | JLLJONES LANG LASALLE INC | 938 | $225.0M | 0.01% | |
| 194 | JXIISHARES TR SNP GL UTILITI | 3,352 | $221.0M | 0.01% | |
| 195 | NVTNVENT ELECTRIC PLC | 6,130 | $213.0M | 0.01% | |
| 196 | CITCINTAS CORP | 496 | $211.0M | 0.01% | |
| 197 | —APPHARVEST INC COM | 30,000 | $161.0M | 0.01% | |
| 198 | UPGBPWHEELS UP EXPERIENCE INC COM C | 25,000 | $78.0M | 0.00% |
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