COOKSON PEIRCE & CO INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.0T
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 15,273 | $1.8B | 0.09% | |
| 102 | GEGE AEROSPACE | 8,256 | $1.7B | 0.08% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,030 | $1.6B | 0.08% | |
| 104 | COHRCOHERENT CORP | 24,387 | $1.6B | 0.08% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,940 | $1.6B | 0.08% | |
| 106 | PHPARKER-HANNIFIN CORP | 2,479 | $1.5B | 0.08% | |
| 107 | ETRENTERGY CORP NEW | 16,873 | $1.4B | 0.07% | |
| 108 | NOWSERVICENOW INC | 1,800 | $1.4B | 0.07% | |
| 109 | UBERUBER TECHNOLOGIES INC | 19,494 | $1.4B | 0.07% | |
| 110 | EXLSEXLSERVICE HOLDINGS INC | 29,803 | $1.4B | 0.07% | |
| 111 | DTMDT MIDSTREAM INC | 13,590 | $1.3B | 0.07% | |
| 112 | KRKROGER CO | 19,292 | $1.3B | 0.07% | |
| 113 | TGTXTG THERAPEUTICS INC | 32,742 | $1.3B | 0.06% | |
| 114 | CRSCARPENTER TECHNOLOGY CORP | 7,069 | $1.3B | 0.06% | |
| 115 | VGTVANGUARD WORLD FD | 2,315 | $1.3B | 0.06% | |
| 116 | ALSNALLISON TRANSMISSION HLDGS I | 12,915 | $1.2B | 0.06% | |
| 117 | LOWLOWES COS INC | 5,269 | $1.2B | 0.06% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 6,839 | $1.2B | 0.06% | |
| 119 | LPLALPL FINL HLDGS INC | 3,643 | $1.2B | 0.06% | |
| 120 | TGLSTECNOGLASS INC | 16,289 | $1.2B | 0.06% | |
| 121 | CBOECBOE GLOBAL MKTS INC | 5,102 | $1.2B | 0.06% | |
| 122 | XELXCEL ENERGY INC | 16,190 | $1.1B | 0.06% | |
| 123 | JT5MUELLER WTR PRODS INC | 44,632 | $1.1B | 0.06% | |
| 124 | SKYWSKYWEST INC | 12,908 | $1.1B | 0.06% | |
| 125 | EATBRINKER INTL INC | 7,326 | $1.1B | 0.05% | |
| 126 | JBTJBT MAREL CORPORATION | 8,758 | $1.1B | 0.05% | |
| 127 | PLMRPALOMAR HLDGS INC | 7,727 | $1.1B | 0.05% | |
| 128 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,796 | $1.0B | 0.05% | |
| 129 | VIRTVIRTU FINL INC | 27,147 | $1.0B | 0.05% | |
| 130 | SHELSHELL PLC | 14,094 | $1.0B | 0.05% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 5,406 | $1.0B | 0.05% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 4,983 | $1.0B | 0.05% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 1,823 | $1.0B | 0.05% | |
| 134 | RACEFERRARI N V | 2,325 | $994.8M | 0.05% | |
| 135 | GDDYGODADDY INC | 5,484 | $987.9M | 0.05% | |
| 136 | CBRECBRE GROUP INC | 7,432 | $972.0M | 0.05% | |
| 137 | MATXMATSON INC | 7,475 | $958.1M | 0.05% | |
| 138 | CHWYCHEWY INC | 29,001 | $942.8M | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 3,006 | $938.0M | 0.05% | |
| 140 | LGNDLIGAND PHARMACEUTICALS INC | 8,915 | $937.3M | 0.05% | |
| 141 | CFGCITIZENS FINL GROUP INC | 22,758 | $932.4M | 0.05% | |
| 142 | SCHWSCHWAB CHARLES CORP | 11,879 | $929.9M | 0.05% | |
| 143 | CITHE CIGNA GROUP | 2,818 | $927.1M | 0.05% | |
| 144 | CWANCLEARWATER ANALYTICS HLDGS I | 33,976 | $910.6M | 0.05% | |
| 145 | FISVFISERV INC | 4,109 | $907.4M | 0.05% | |
| 146 | NTRSNORTHERN TR CORP | 9,161 | $903.7M | 0.05% | |
| 147 | ARQTARCUTIS BIOTHERAPEUTICS INC | 57,613 | $901.1M | 0.05% | |
| 148 | ERICTELEFONAKTIEBOLAGET LM ERICS | 114,430 | $888.0M | 0.04% | |
| 149 | AIZASSURANT INC | 4,219 | $884.9M | 0.04% | |
| 150 | HLNEHAMILTON LANE INC | 5,939 | $883.0M | 0.04% | |
| 151 | TPRTAPESTRY INC | 12,478 | $878.6M | 0.04% | |
| 152 | ENVAENOVA INTL INC | 9,096 | $878.3M | 0.04% | |
| 153 | TPLTEXAS PACIFIC LAND CORPORATI | 662 | $877.1M | 0.04% | |
| 154 | VVISA INC | 2,501 | $876.5M | 0.04% | |
| 155 | SOSOUTHERN CO | 9,528 | $876.1M | 0.04% | |
| 156 | KLACKLA CORP | 1,283 | $872.2M | 0.04% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 74,829 | $870.3M | 0.04% | |
| 158 | XLKSELECT SECTOR SPDR TR | 4,141 | $855.1M | 0.04% | |
| 159 | BXBLACKSTONE INC | 6,080 | $849.9M | 0.04% | |
| 160 | OCOWENS CORNING NEW | 5,912 | $844.4M | 0.04% | |
| 161 | OPCHOPTION CARE HEALTH INC | 23,944 | $836.8M | 0.04% | |
| 162 | BCCCGLOBAL X FDS | 22,118 | $834.5M | 0.04% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 1,719 | $833.4M | 0.04% | |
| 164 | DASHDOORDASH INC | 4,559 | $833.2M | 0.04% | |
| 165 | AXSAXIS CAP HLDGS LTD | 8,221 | $824.1M | 0.04% | |
| 166 | MAMASTERCARD INCORPORATED | 1,500 | $822.0M | 0.04% | |
| 167 | LRNSTRIDE INC | 6,493 | $821.4M | 0.04% | |
| 168 | RPVINVESCO EXCHANGE TRADED FD T | 8,744 | $807.5M | 0.04% | |
| 169 | 7HPHP INC | 28,876 | $799.6M | 0.04% | |
| 170 | ZZILLOW GROUP INC | 11,485 | $787.4M | 0.04% | |
| 171 | PSXPHILLIPS 66 | 6,366 | $786.1M | 0.04% | |
| 172 | QCOMQUALCOMM INC | 5,095 | $782.6M | 0.04% | |
| 173 | CPTCAMDEN PPTY TR | 6,389 | $781.4M | 0.04% | |
| 174 | DXPEDXP ENTERPRISES INC | 9,441 | $776.6M | 0.04% | |
| 175 | HASHASBRO INC | 12,606 | $775.1M | 0.04% | |
| 176 | JHGJANUS HENDERSON GROUP PLC | 21,367 | $772.4M | 0.04% | |
| 177 | COCOVITA COCO CO INC | 25,071 | $768.4M | 0.04% | |
| 178 | SMRNUSCALE PWR CORP | 53,926 | $763.6M | 0.04% | |
| 179 | UMBFUMB FINL CORP | 7,367 | $744.8M | 0.04% | |
| 180 | SPYSPDR S&P 500 ETF TR | 1,321 | $739.1M | 0.04% | |
| 181 | RBCRBC BEARINGS INC | 2,294 | $738.1M | 0.04% | |
| 182 | DELLDELL TECHNOLOGIES INC | 8,065 | $735.1M | 0.04% | |
| 183 | PRPERMIAN RESOURCES CORP | 52,837 | $731.8M | 0.04% | |
| 184 | CARGCARGURUS INC | 24,934 | $726.3M | 0.04% | |
| 185 | COPCONOCOPHILLIPS | 6,783 | $712.4M | 0.04% | |
| 186 | SYYSYSCO CORP | 9,413 | $706.4M | 0.04% | |
| 187 | SRESEMPRA | 9,656 | $689.1M | 0.03% | |
| 188 | NEENEXTERA ENERGY INC | 9,720 | $689.1M | 0.03% | |
| 189 | RPRXROYALTY PHARMA PLC | 22,092 | $687.7M | 0.03% | |
| 190 | INGRINGREDION INC | 5,070 | $685.5M | 0.03% | |
| 191 | ZIONZIONS BANCORPORATION N A | 13,733 | $684.7M | 0.03% | |
| 192 | VOYAVOYA FINANCIAL INC | 10,064 | $681.9M | 0.03% | |
| 193 | NXSTNEXSTAR MEDIA GROUP INC | 3,805 | $681.9M | 0.03% | |
| 194 | TSNTYSON FOODS INC | 10,583 | $675.3M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,932 | $674.6M | 0.03% | |
| 196 | RJFRAYMOND JAMES FINL INC | 4,816 | $669.0M | 0.03% | |
| 197 | KIESPDR SER TR | 10,619 | $642.8M | 0.03% | |
| 198 | DBJPDBX ETF TR | 8,480 | $630.0M | 0.03% | |
| 199 | CCLCARNIVAL CORP | 32,250 | $629.8M | 0.03% | |
| 200 | TNLTRAVEL PLUS LEISURE CO | 13,348 | $617.9M | 0.03% |