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 |
|---|---|---|---|---|---|
| 101 | CRBGCOREBRIDGE FINL INC | 8,879 | $255.0M | 0.01% | |
| 102 | ROCKGIBRALTAR INDS INC | 3,115 | $251.0M | 0.01% | |
| 103 | EZUISHARES INC MSCI EMU INDEX | 4,871 | $249.0M | 0.01% | |
| 104 | LULULULULEMON ATHLETICA INC | 636 | $248.0M | 0.01% | |
| 105 | KLMNINVESCO EXCHNG TRADED FD TR SN | 1,943 | $247.0M | 0.01% | |
| 106 | GJBSTEELCASE INC | 18,919 | $247.0M | 0.01% | |
| 107 | TTEKTETRA TECH INC NEW | 1,334 | $246.0M | 0.01% | |
| 108 | AIZASSURANT INC | 1,217 | $229.0M | 0.01% | |
| 109 | 4IUINVESCO INDIA EXCHG TRED FD IN | 8,352 | $223.0M | 0.01% | |
| 110 | RHPRYMAN HOSPITALITY PPTYS INC | 1,929 | $223.0M | 0.01% | |
| 111 | RITMRITHM CAPITAL CORP COM NEW | 19,693 | $220.0M | 0.01% | |
| 112 | WTWWILLIS TOWERS WATSON PUB LTD | 795 | $219.0M | 0.01% | |
| 113 | HLNEHAMILTON LANE INC | 1,932 | $218.0M | 0.01% | |
| 114 | GDDYGODADDY INC CL A | 1,733 | $206.0M | 0.01% | |
| 115 | ARDXARDELYX INC | 20,826 | $152.0M | 0.01% | |
| 116 | PWRQUANTA SVCS INC | 406,181 | $105K | 0.00% | |
| 117 | KLACKLA-TENCOR CORP | 134,465 | $93K | 0.00% | |
| 118 | MSFTMICROSOFT CORP | 192,605 | $81K | 0.00% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 382,383 | $79K | 0.00% | |
| 120 | MRKMERCK N CO INC NEW | 468,973 | $61K | 0.00% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 142,982 | $59K | 0.00% | |
| 122 | APHAMPHENOL CORP NEW | 476,037 | $54K | 0.00% | |
| 123 | ABGCENCORA INC COM | 206,387 | $50K | 0.00% | |
| 124 | DECKDECKERS OUTDOOR CORP | 52,231 | $49K | 0.00% | |
| 125 | PSXPHILLIPS 66 | 282,203 | $46K | 0.00% | |
| 126 | STLASTELLANTIS N.V SHS | 1,535,067 | $43K | 0.00% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 224,195 | $40K | 0.00% | |
| 128 | APOApollo Global Management Inc C | 361,884 | $40K | 0.00% | |
| 129 | T7DTRANSDIGM GROUP INC | 30,847 | $37K | 0.00% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 54,014 | $33K | 0.00% | |
| 131 | NOWSERVICENOW INC | 43,044 | $32K | 0.00% | |
| 132 | FLEXFLEX LTD ORD | 1,134,463 | $32K | 0.00% | |
| 133 | IRMIRON MTN INC NEW | 397,999 | $31K | 0.00% | |
| 134 | BROBROWN AND BROWN INC | 356,879 | $31K | 0.00% | |
| 135 | COSTCOSTCO WHSL CORP | 41,149 | $30K | 0.00% | |
| 136 | PSTGPURE STORAGE INC | 595,096 | $30K | 0.00% | |
| 137 | INTUINTUIT | 44,942 | $29K | 0.00% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 188,327 | $27K | 0.00% | |
| 139 | TXTTEXTRON INC | 282,843 | $27K | 0.00% | |
| 140 | VVISA INC | 99,231 | $27K | 0.00% | |
| 141 | UBERUBER TECHNOLOGIES INC COM | 340,796 | $26K | 0.00% | |
| 142 | HWMHOWMET AEROSPACE INC COM | 377,800 | $25K | 0.00% | |
| 143 | HBC2HSBC HLDGS PLC | 603,392 | $23K | 0.00% | |
| 144 | TOLTOLL BROTHERS INC | 179,076 | $23K | 0.00% | |
| 145 | EVREVERCORE INC | 118,505 | $22K | 0.00% | |
| 146 | USFDUS FOODS HLDG CORP | 410,391 | $22K | 0.00% | |
| 147 | JBLJABIL INC | 159,982 | $21K | 0.00% | |
| 148 | ACGLARCH CAP GROUP LTD | 231,389 | $21K | 0.00% | |
| 149 | AMZNAMAZON COM INC | 120,732 | $21K | 0.00% | |
| 150 | BKNGBOOKING HLDGS INC COM | 5,215 | $18K | 0.00% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC CL A | 54,162 | $17K | 0.00% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 251,897 | $17K | 0.00% | |
| 153 | STNGSCORPIO TANKERS INC | 232,765 | $16K | 0.00% | |
| 154 | EXPEAGLE MATERIALS INC | 59,923 | $16K | 0.00% | |
| 155 | AXONAXON ENTERPRISE INC | 49,266 | $15K | 0.00% | |
| 156 | MAMASTERCARD INCORPORATED CL A | 29,053 | $13K | 0.00% | |
| 157 | NTNXNUTANIX INC CL A | 214,185 | $13K | 0.00% | |
| 158 | PFGCPERFORMANCE FOOD GROUP CO | 161,184 | $12K | 0.00% | |
| 159 | SKAASKECHERS U S A INC | 208,957 | $12K | 0.00% | |
| 160 | KKRKKR N CO INC | 115,349 | $11K | 0.00% | |
| 161 | LWLAMB WESTON HLDGS INC | 106,338 | $11K | 0.00% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,808 | $10K | 0.00% | |
| 163 | NXTNEXTRACKER INC | 194,187 | $10K | 0.00% | |
| 164 | ITTITT INC | 76,935 | $10K | 0.00% | |
| 165 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 484,219 | $9K | 0.00% | |
| 166 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 490,867 | $9K | 0.00% | |
| 167 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 461,440 | $9K | 0.00% | |
| 168 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 465,888 | $9K | 0.00% | |
| 169 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 581,611 | $9K | 0.00% | |
| 170 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 461,461 | $9K | 0.00% | |
| 171 | BSCXINVESCO EXCHNG TRAD SLF INDE I | 446,539 | $9K | 0.00% | |
| 172 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 571,206 | $9K | 0.00% | |
| 173 | TWTRADEWEB MKTS INC CL A | 89,712 | $9K | 0.00% | |
| 174 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 511,773 | $9K | 0.00% | |
| 175 | NVDANVIDIA CORP | 9,299 | $8K | 0.00% | |
| 176 | MSIMOTOROLA INC | 24,549 | $8K | 0.00% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 63,881 | $8K | 0.00% | |
| 178 | FDSFACTSET RESH SYS INC | 18,417 | $8K | 0.00% | |
| 179 | TNETTRINET GROUP INC | 64,967 | $8K | 0.00% | |
| 180 | CRMSALESFORCE INC COM | 25,757 | $7K | 0.00% | |
| 181 | VRTVERTIV HOLDINGS CO COM CL A | 49,724 | $4K | 0.00% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC CL A | 137,074 | $3K | 0.00% | |
| 183 | GEGE AEROSPACE COM NEW | 21,031 | $3K | 0.00% | |
| 184 | NFLXNETFLIX COM INC | 5,636 | $3K | 0.00% | |
| 185 | MOATVANECK VECTORS ETF TR MORNINGS | 38,917 | $3K | 0.00% | |
| 186 | SPHDINVESCO EXCHNG TRADED FD TR II | 73,392 | $3K | 0.00% | |
| 187 | HOODROBINHOOD MKTS INC | 103,108 | $2K | 0.00% | |
| 188 | METAMETA PLATFORMS INC CL A | 4,638 | $2K | 0.00% | |
| 189 | DKNGDRAFTKINGS INC NEW COM CL A | 52,092 | $2K | 0.00% | |
| 190 | NSYNICE SYS LTD | 7,699 | $2K | 0.00% | |
| 191 | CBOECBOE GLOBAL MARKETS INC | 12,757 | $2K | 0.00% | |
| 192 | ANETEURARISTA NETWORKS INC | 8,516 | $2K | 0.00% | |
| 193 | VTVVANGUARD INDEX TR VALUE VIPERS | 15,290 | $2K | 0.00% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 15,121 | $2K | 0.00% | |
| 195 | PHPARKER HANNIFIN CORP | 1,887 | $1K | 0.00% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 2,143 | $1K | 0.00% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 4,255 | $1K | 0.00% | |
| 198 | URIUNITED RENTALS INC | 1,849 | $1K | 0.00% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,894 | $1K | 0.00% | |
| 200 | CATCATERPILLAR INC DEL | 5,272 | $1K | 0.00% |