COOKSON PEIRCE & CO INC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.9T
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOBYJOBY AVIATION INC | 180,753 | $969.0M | 0.05% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 4,636 | $966.0M | 0.05% | |
| 3 | CSCOCISCO SYS INC | 19,201 | $958.0M | 0.05% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T S | 10,738 | $950.0M | 0.05% | |
| 5 | MCMOELIS N CO | 16,620 | $944.0M | 0.05% | |
| 6 | BKRBAKER HUGHES A GE CO | 28,143 | $943.0M | 0.05% | |
| 7 | BPBP PLC | 24,812 | $935.0M | 0.05% | |
| 8 | AAPLAPPLE INC COM | 5,408 | $927.0M | 0.05% | |
| 9 | CICIGNA CORP NEW COM | 2,518 | $915.0M | 0.05% | |
| 10 | ORCLORACLE CORP COM | 7,199 | $904.0M | 0.05% | |
| 11 | KRKROGER CO | 15,742 | $899.0M | 0.05% | |
| 12 | TRVCCITIGROUP INC | 13,839 | $875.0M | 0.05% | |
| 13 | VGTVANGUARD SECTOR INDEX FDS INF | 1,655 | $868.0M | 0.05% | |
| 14 | DWDMORGAN STANLEY | 9,158 | $862.0M | 0.05% | |
| 15 | OCOWENS CORNING | 4,858 | $810.0M | 0.04% | |
| 16 | UBSUBS GROUP AG | 25,916 | $796.0M | 0.04% | |
| 17 | AGCOAGCO CORP | 6,305 | $776.0M | 0.04% | |
| 18 | SNYSANOFI SPONSORED ADR | 15,807 | $768.0M | 0.04% | |
| 19 | LENLENNAR CORP | 4,432 | $762.0M | 0.04% | |
| 20 | NINISOURCE INC | 27,101 | $750.0M | 0.04% | |
| 21 | CTRACOTERRA ENERGY INC COM | 25,944 | $723.0M | 0.04% | |
| 22 | DBJPDBX ETF TR JAPAN CURR HDG | 9,576 | $717.0M | 0.04% | |
| 23 | HSTHOST HOTELS AND RESORTS INC CO | 34,436 | $712.0M | 0.04% | |
| 24 | NVTNVENT ELECTRIC PLC | 9,358 | $706.0M | 0.04% | |
| 25 | NVSNNOVARTIS A G SPONSORED ADR | 7,220 | $698.0M | 0.04% | |
| 26 | 7HPHP INC COM | 22,982 | $695.0M | 0.04% | |
| 27 | PPGPPG INDS INC | 4,773 | $692.0M | 0.04% | |
| 28 | GSKGSK PLC SPONSORED ADR | 16,003 | $686.0M | 0.04% | |
| 29 | SMCIUSDSUPER MICRO COMPUTER INC | 656 | $663.0M | 0.04% | |
| 30 | BCSBARCLAYS PLC | 66,940 | $633.0M | 0.03% | |
| 31 | KIESPDR SERIES TRUST KBW INS ETF | 12,034 | $627.0M | 0.03% | |
| 32 | ABTABBOTT LABS | 5,399 | $614.0M | 0.03% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 4,115 | $612.0M | 0.03% | |
| 34 | TPRTAPESTRY INC COM | 12,699 | $603.0M | 0.03% | |
| 35 | VOYAVOYA FINL INC | 8,092 | $598.0M | 0.03% | |
| 36 | SOXXISHARES TR ISHARES SEMICDTR | 2,618 | $591.0M | 0.03% | |
| 37 | GENGEN DIGITAL INC COM | 26,256 | $588.0M | 0.03% | |
| 38 | GDGENERAL DYNAMICS CORP | 2,080 | $588.0M | 0.03% | |
| 39 | TRITHOMSON REUTERS CORP. COM | 3,756 | $585.0M | 0.03% | |
| 40 | IJJISHARES TR SANDP MIDCP VALU | 4,878 | $577.0M | 0.03% | |
| 41 | IXJISHARES TR SANDP GBL HLTHCR | 6,097 | $568.0M | 0.03% | |
| 42 | SBUXSTARBUCKS CORP | 6,162 | $563.0M | 0.03% | |
| 43 | SRESEMPRA COM | 7,821 | $562.0M | 0.03% | |
| 44 | AXSAXIS CAPITAL HOLDINGS | 8,619 | $560.0M | 0.03% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 3,628 | $548.0M | 0.03% | |
| 46 | FISVFISERV INC | 3,358 | $537.0M | 0.03% | |
| 47 | NXSTNEXSTAR BROADCASTING GROUP I | 3,100 | $534.0M | 0.03% | |
| 48 | PTCPTC INC | 2,811 | $531.0M | 0.03% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 2,097 | $524.0M | 0.03% | |
| 50 | VMCVULCAN MATLS CO | 1,906 | $520.0M | 0.03% | |
| 51 | IXCISHARES TR SANDP GBL ENER | 12,052 | $518.0M | 0.03% | |
| 52 | SNOWSNOWFLAKE INC CL A | 3,200 | $517.0M | 0.03% | |
| 53 | SYYSYSCO CORP | 6,326 | $514.0M | 0.03% | |
| 54 | SAIASAIA INC | 874 | $511.0M | 0.03% | |
| 55 | HHYATT HOTELS CORP | 3,150 | $503.0M | 0.03% | |
| 56 | DOXAMDOCS LTD | 5,446 | $492.0M | 0.03% | |
| 57 | JEFJEFFERIES FINL GROUP INC COM | 11,087 | $489.0M | 0.03% | |
| 58 | LLYLILLY ELI AND CO | 620 | $483.0M | 0.03% | |
| 59 | TDWTIDEWATER INC NEW | 5,247 | $483.0M | 0.03% | |
| 60 | RSRELIANCE INC COM | 1,439 | $481.0M | 0.03% | |
| 61 | DYHTARGET CORP | 2,709 | $480.0M | 0.03% | |
| 62 | MKSIMKS INSTRUMENT INC | 3,500 | $466.0M | 0.02% | |
| 63 | EWUISHARES TR MSCI UK ETF NEW | 13,413 | $459.0M | 0.02% | |
| 64 | OMFONEMAIN HLDGS INC COM | 8,833 | $451.0M | 0.02% | |
| 65 | CNMCORE N MAIN INC | 7,739 | $443.0M | 0.02% | |
| 66 | AJGGALLAGHER ARTHUR J AND CO | 1,754 | $439.0M | 0.02% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 1,493 | $435.0M | 0.02% | |
| 68 | DOWDOW INC | 7,509 | $435.0M | 0.02% | |
| 69 | MODMODINE MFG CO | 4,560 | $434.0M | 0.02% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 11,603 | $427.0M | 0.02% | |
| 71 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 2,905 | $423.0M | 0.02% | |
| 72 | CFCF INDS HLDGS INC | 4,907 | $408.0M | 0.02% | |
| 73 | NVONOVO-NORDISK A S ADR | 3,170 | $407.0M | 0.02% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 4,985 | $405.0M | 0.02% | |
| 75 | AMTAMERICAN TOWER REIT COM | 2,032 | $402.0M | 0.02% | |
| 76 | FWONALIBERTY MEDIA CORP DEL COM LBT | 6,000 | $394.0M | 0.02% | |
| 77 | EWWISHARES INC MSCI MEXICO | 5,507 | $382.0M | 0.02% | |
| 78 | LEALEAR CORP | 2,532 | $367.0M | 0.02% | |
| 79 | CAHCARDINAL HEALTH INC | 3,243 | $363.0M | 0.02% | |
| 80 | STRLSTERLING CONSTRUCTION CO INC | 3,239 | $357.0M | 0.02% | |
| 81 | FLSFLOWSERVE CORP | 7,804 | $356.0M | 0.02% | |
| 82 | AKXANSYS INC | 1,000 | $347.0M | 0.02% | |
| 83 | CITCINTAS CORP | 505 | $347.0M | 0.02% | |
| 84 | ITBISHARES TR DJ HOME CONSTN | 2,877 | $333.0M | 0.02% | |
| 85 | MGMMGM MIRAGE | 7,000 | $330.0M | 0.02% | |
| 86 | ONTOONTO INNOVATION INC COM | 1,805 | $327.0M | 0.02% | |
| 87 | CXTCRANE HLDGS CO COM | 5,285 | $327.0M | 0.02% | |
| 88 | YOUCLEAR SECURE INC | 15,000 | $319.0M | 0.02% | |
| 89 | SPYSPDR TR UNIT SER 1 | 594 | $311.0M | 0.02% | |
| 90 | APPAPPLOVIN CORP | 4,438 | $307.0M | 0.02% | |
| 91 | TPGTPG INC | 6,833 | $305.0M | 0.02% | |
| 92 | POSTPOST HLDGS INC | 2,817 | $299.0M | 0.02% | |
| 93 | CUBICUSTOMERS BANCORP INC | 5,443 | $289.0M | 0.02% | |
| 94 | ARVNARVINAS INC | 7,000 | $289.0M | 0.02% | |
| 95 | ITGRINTEGER HLDGS CORP | 2,442 | $285.0M | 0.02% | |
| 96 | CAVACAVA GROUP INC | 4,052 | $284.0M | 0.02% | |
| 97 | URBNURBAN OUTFITTERS INC | 6,360 | $276.0M | 0.01% | |
| 98 | PGRPROGRESSIVE CORP OHIO | 1,324 | $274.0M | 0.01% | |
| 99 | MATXMATSON INC | 2,416 | $272.0M | 0.01% | |
| 100 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $258.0M | 0.01% |
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