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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 1,775 | $612.8M | 0.03% | |
| 202 | AVTAVNET INC | 12,710 | $611.2M | 0.03% | |
| 203 | ANETARISTA NETWORKS INC | 7,846 | $607.9M | 0.03% | |
| 204 | LRCXLAM RESEARCH CORP | 8,350 | $607.0M | 0.03% | |
| 205 | NYTNEW YORK TIMES CO | 12,142 | $602.2M | 0.03% | |
| 206 | PLDPROLOGIS INC. | 5,301 | $592.6M | 0.03% | |
| 207 | ACGLARCH CAP GROUP LTD | 6,084 | $585.2M | 0.03% | |
| 208 | IYCISHARES TR | 6,418 | $566.9M | 0.03% | |
| 209 | TOLTOLL BROTHERS INC | 5,346 | $564.5M | 0.03% | |
| 210 | MTHMERITAGE HOMES CORP | 7,940 | $562.8M | 0.03% | |
| 211 | BBYBEST BUY INC | 7,631 | $561.7M | 0.03% | |
| 212 | FDXFEDEX CORP | 2,274 | $554.4M | 0.03% | |
| 213 | KFYKORN FERRY | 8,125 | $551.1M | 0.03% | |
| 214 | LDOSLEIDOS HOLDINGS INC | 4,072 | $549.5M | 0.03% | |
| 215 | AMHAMERICAN HOMES 4 RENT | 14,359 | $542.9M | 0.03% | |
| 216 | PPGPPG INDS INC | 4,862 | $531.7M | 0.03% | |
| 217 | OMFONEMAIN HLDGS INC | 10,803 | $528.1M | 0.03% | |
| 218 | IJJISHARES TR | 4,306 | $515.6M | 0.03% | |
| 219 | OZKBANK OZK LITTLE ROCK ARK | 11,405 | $495.5M | 0.02% | |
| 220 | CFCF INDS HLDGS INC | 6,177 | $482.7M | 0.02% | |
| 221 | PGRPROGRESSIVE CORP | 1,586 | $448.9M | 0.02% | |
| 222 | TKRTIMKEN CO | 6,167 | $443.2M | 0.02% | |
| 223 | IXGISHARES TR | 4,295 | $442.5M | 0.02% | |
| 224 | NDQINVESCO QQQ TR | 912 | $427.9M | 0.02% | |
| 225 | KKRKKR & CO INC | 3,657 | $422.8M | 0.02% | |
| 226 | IVVISHARES TR | 745 | $418.6M | 0.02% | |
| 227 | CITCINTAS CORP | 2,020 | $415.2M | 0.02% | |
| 228 | CATCATERPILLAR INC | 1,126 | $371.5M | 0.02% | |
| 229 | WMTWALMART INC | 4,208 | $369.4M | 0.02% | |
| 230 | IEVISHARES TR | 6,236 | $362.9M | 0.02% | |
| 231 | XOMEXXON MOBIL CORP | 2,949 | $350.7M | 0.02% | |
| 232 | DKSDICKS SPORTING GOODS INC | 1,652 | $333.0M | 0.02% | |
| 233 | EXPEAGLE MATLS INC | 1,457 | $323.4M | 0.02% | |
| 234 | EVREVERCORE INC | 1,522 | $304.0M | 0.02% | |
| 235 | CVXCHEVRON CORP NEW | 1,815 | $303.6M | 0.02% | |
| 236 | BILSPDR SER TR | 3,275 | $300.4M | 0.02% | |
| 237 | CLSCELESTICA INC | 3,760 | $296.3M | 0.01% | |
| 238 | EWCISHARES INC | 7,139 | $290.9M | 0.01% | |
| 239 | DECKDECKERS OUTDOOR CORP | 2,590 | $289.6M | 0.01% | |
| 240 | WMWASTE MGMT INC DEL | 1,186 | $274.6M | 0.01% | |
| 241 | AZNASTRAZENECA PLC | 3,633 | $267.0M | 0.01% | |
| 242 | IPAYAMPLIFY ETF TR | 4,999 | $266.0M | 0.01% | |
| 243 | HDHOME DEPOT INC | 719 | $263.6M | 0.01% | |
| 244 | ESPOVANECK ETF TRUST | 3,012 | $259.9M | 0.01% | |
| 245 | ADMAADMA BIOLOGICS INC | 13,000 | $257.9M | 0.01% | |
| 246 | ITRIITRON INC | 2,442 | $255.8M | 0.01% | |
| 247 | IRMIRON MTN INC DEL | 2,919 | $251.2M | 0.01% | |
| 248 | LMTLOCKHEED MARTIN CORP | 551 | $246.1M | 0.01% | |
| 249 | CCIVGBPLUCID GROUP INC | 100,000 | $242.0M | 0.01% | |
| 250 | VUGVANGUARD INDEX FDS | 645 | $239.2M | 0.01% | |
| 251 | IBUYAMPLIFY ETF TR | 3,936 | $236.7M | 0.01% | |
| 252 | EQREQUITY RESIDENTIAL | 3,286 | $235.2M | 0.01% | |
| 253 | FRPTFRESHPET INC | 2,776 | $230.9M | 0.01% | |
| 254 | AQLTISHARES TR | 2,987 | $226.0M | 0.01% | |
| 255 | ORCLORACLE CORP | 1,615 | $225.8M | 0.01% | |
| 256 | TJXTJX COS INC NEW | 1,815 | $221.1M | 0.01% | |
| 257 | IGVISHARES TR | 2,416 | $215.0M | 0.01% | |
| 258 | IHEISHARES TR | 3,034 | $214.1M | 0.01% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 8,411 | $210.6M | 0.01% | |
| 260 | NVONOVO-NORDISK A S | 3,000 | $208.3M | 0.01% | |
| 261 | JNJJOHNSON & JOHNSON | 1,254 | $207.9M | 0.01% | |
| 262 | EWGISHARES INC | 5,533 | $205.2M | 0.01% | |
| 263 | PGXINVESCO EXCH TRADED FD TR II | 12,154 | $136.4M | 0.01% | |
| 264 | LCTXLINEAGE CELL THERAPEUTICS IN | 250,000 | $112.9M | 0.01% | |
| 265 | SOUNSOUNDHOUND AI INC | 10,000 | $81.2M | 0.00% | |
| 266 | NAKNORTHERN DYNASTY MINERALS LT | 12,479 | $14.4M | 0.00% | |
| 267 | MSPRWMSP RECOVERY INC | 108,900 | $338K | 0.00% |
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