COOKSON PEIRCE & CO INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.6T
Holdings
205
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 484,531 | $80K | 0.00% | |
| 102 | KLACKLA-TENCOR CORP | 139,850 | $55K | 0.00% | |
| 103 | MRKMERCK N CO INC NEW | 486,879 | $51K | 0.00% | |
| 104 | TMUST-MOBILE US INC | 321,813 | $46K | 0.00% | |
| 105 | ONON SEMICONDUCTOR CORP | 541,646 | $44K | 0.00% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 138,572 | $43K | 0.00% | |
| 107 | APHAMPHENOL CORP NEW | 480,797 | $39K | 0.00% | |
| 108 | STMSTMICROELECTRONICS N V | 721,411 | $38K | 0.00% | |
| 109 | LWLAMB WESTON HLDGS INC | 360,120 | $37K | 0.00% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 416,261 | $36K | 0.00% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP COM | 361,165 | $35K | 0.00% | |
| 112 | CTVACORTEVA INC | 580,557 | $35K | 0.00% | |
| 113 | HSYHERSHEY FOODS CORP | 137,771 | $35K | 0.00% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 211,574 | $33K | 0.00% | |
| 115 | TRVTRAVELERS COMPANIES INC | 187,073 | $32K | 0.00% | |
| 116 | DKSDICKS SPORTING GOODS INC | 217,939 | $30K | 0.00% | |
| 117 | FLEXFLEX LTD ORD | 1,159,090 | $26K | 0.00% | |
| 118 | KRKROGER CO | 522,549 | $25K | 0.00% | |
| 119 | DECKDECKERS OUTDOOR CORP | 55,853 | $25K | 0.00% | |
| 120 | BWABORG WARNER INC | 508,320 | $24K | 0.00% | |
| 121 | OKEONEOK INC | 383,522 | $24K | 0.00% | |
| 122 | IRMIRON MTN INC NEW | 415,858 | $22K | 0.00% | |
| 123 | T7DTRANSDIGM GROUP INC | 30,684 | $22K | 0.00% | |
| 124 | APOApollo Global Management Inc C | 363,050 | $22K | 0.00% | |
| 125 | TXRHTEXAS ROADHOUSE INC | 201,520 | $21K | 0.00% | |
| 126 | CLVTRIP COM GROUP LTD ADS | 577,434 | $21K | 0.00% | |
| 127 | WMBWILLIAMS COMPANIES INC | 690,851 | $20K | 0.00% | |
| 128 | SJMSMUCKER J M CO | 130,099 | $20K | 0.00% | |
| 129 | ALBALBEMARLE CORP | 86,378 | $19K | 0.00% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 194,993 | $18K | 0.00% | |
| 131 | COPCONOCOPHILLIPS | 173,548 | $17K | 0.00% | |
| 132 | LPLALPL FINL HLDGS INC | 88,370 | $17K | 0.00% | |
| 133 | ELVELEVANCE HEALTH INC COM | 39,042 | $17K | 0.00% | |
| 134 | ADIANALOG DEVICES INC | 89,238 | $17K | 0.00% | |
| 135 | HWMHOWMET AEROSPACE INC COM | 418,221 | $17K | 0.00% | |
| 136 | ACGLARCH CAP GROUP LTD | 248,060 | $16K | 0.00% | |
| 137 | HBC2HSBC HLDGS PLC | 466,263 | $15K | 0.00% | |
| 138 | JBLJABIL INC | 175,884 | $15K | 0.00% | |
| 139 | CICIGNA CORP NEW COM | 58,984 | $15K | 0.00% | |
| 140 | VICIVICI PPTYS INC | 445,296 | $14K | 0.00% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 31,321 | $14K | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO | 86,583 | $14K | 0.00% | |
| 143 | LSCCLATTICE SEMICONDUCTOR CORP | 152,000 | $14K | 0.00% | |
| 144 | DRIDARDEN RESTAURANTS INC | 94,316 | $14K | 0.00% | |
| 145 | MDLZMONDELEZ INTL INC | 189,524 | $13K | 0.00% | |
| 146 | FSLRFIRST SOLAR INC | 62,616 | $13K | 0.00% | |
| 147 | BKNGBOOKING HLDGS INC COM | 4,563 | $12K | 0.00% | |
| 148 | FEFIRSTENERGY CORP | 292,165 | $11K | 0.00% | |
| 149 | AGCOAGCO CORP | 84,232 | $11K | 0.00% | |
| 150 | K6BKBR INC | 197,419 | $10K | 0.00% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 171,987 | $10K | 0.00% | |
| 152 | SKAASKECHERS U S A INC | 224,679 | $10K | 0.00% | |
| 153 | STLASTELLANTIS N.V SHS | 596,362 | $10K | 0.00% | |
| 154 | EXPEAGLE MATERIALS INC | 62,917 | $9K | 0.00% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 439,129 | $8K | 0.00% | |
| 156 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 433,784 | $8K | 0.00% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 122,604 | $8K | 0.00% | |
| 158 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 541,765 | $8K | 0.00% | |
| 159 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 468,755 | $8K | 0.00% | |
| 160 | APDAIR PRODS AND CHEMS INC | 29,513 | $8K | 0.00% | |
| 161 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 458,791 | $8K | 0.00% | |
| 162 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 483,938 | $8K | 0.00% | |
| 163 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 429,530 | $8K | 0.00% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 441,315 | $8K | 0.00% | |
| 165 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 536,984 | $8K | 0.00% | |
| 166 | MSIMOTOROLA INC | 25,754 | $7K | 0.00% | |
| 167 | HUMHUMANA INC | 16,100 | $7K | 0.00% | |
| 168 | INGING GROUP N V | 669,061 | $7K | 0.00% | |
| 169 | NVDANVIDIA CORP | 15,301 | $4K | 0.00% | |
| 170 | FCXFREEPORT-MCMORAN COPPER AND GO | 50,036 | $2K | 0.00% | |
| 171 | AIC3 AI INC CL A | 77,756 | $2K | 0.00% | |
| 172 | MSFTMICROSOFT CORP | 9,959 | $2K | 0.00% | |
| 173 | TKRTIMKEN CO | 25,661 | $2K | 0.00% | |
| 174 | VTVVANGUARD INDEX TR VALUE VIPERS | 14,848 | $2K | 0.00% | |
| 175 | SPHDINVESCO EXCHNG TRADED FD TR II | 68,542 | $2K | 0.00% | |
| 176 | MOATVANECK VECTORS ETF TR MORNINGS | 39,374 | $2K | 0.00% | |
| 177 | AVGOBROADCOM INC COM | 2,657 | $1K | 0.00% | |
| 178 | GENIGENIUS SPORTS LIMITED | 232,229 | $1K | 0.00% | |
| 179 | WYNNWYNN RESORTS LTD | 10,411 | $1K | 0.00% | |
| 180 | FUODOLBY LABORATORIES INC | 17,883 | $1K | 0.00% | |
| 181 | MGMMGM MIRAGE | 44,141 | $1K | 0.00% | |
| 182 | SBUXSTARBUCKS CORP | 10,629 | $1K | 0.00% | |
| 183 | FTNTFORTINET INC | 27,096 | $1K | 0.00% | |
| 184 | TTCTORO CO | 10,922 | $1K | 0.00% | |
| 185 | PNRPENTAIR PLC | 19,960 | $1K | 0.00% | |
| 186 | TDWTIDEWATER INC NEW | 29,652 | $1K | 0.00% | |
| 187 | ASMLASML HOLDING N V N Y REGISTRY | 2,309 | $1K | 0.00% | |
| 188 | OKTAOKTA INC | 17,809 | $1K | 0.00% | |
| 189 | PGRPROGRESSIVE CORP OHIO | 7,455 | $1K | 0.00% | |
| 190 | FOURSHIFT4 PMTS INC CL A | 17,963 | $1K | 0.00% | |
| 191 | IPARINTER PARFUMS INC | 10,319 | $1K | 0.00% | |
| 192 | CVXCHEVRONTEXACO CORP | 6,411 | $1K | 0.00% | |
| 193 | COSTCOSTCO WHSL CORP | 2,458 | $1K | 0.00% | |
| 194 | BLMNBLOOMIN BRANDS INC | 47,518 | $1K | 0.00% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 34,223 | $1K | 0.00% | |
| 196 | FOXFFOX FACTORY HLDG CORP | 10,888 | $1K | 0.00% | |
| 197 | XOMEXXON MOBIL CORP | 11,556 | $1K | 0.00% | |
| 198 | SNOWSNOWFLAKE INC CL A | 8,383 | $1K | 0.00% | |
| 199 | SESEA LTD | 12,783 | $1K | 0.00% | |
| 200 | FWONALIBERTY MEDIA CORP DELAWARE CO | 23,459 | $1K | 0.00% |