COOKSON PEIRCE & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.6T
Holdings
204
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX TR VALUE VIPERS | 11,275 | $1.6B | 0.10% | |
| 102 | EXPEAGLE MATERIALS INC | 10,500 | $1.5B | 0.09% | |
| 103 | —AVID TECHNOLOGY INC | 36,293 | $1.4B | 0.09% | |
| 104 | PDCEUSDPDC ENERGY INC | 30,915 | $1.4B | 0.09% | |
| 105 | CR1USDCRANE CO | 14,834 | $1.4B | 0.09% | |
| 106 | MPMP MATERIALS CORP COM CL A | 35,741 | $1.3B | 0.08% | |
| 107 | UUNITY SOFTWARE INC COM | 11,866 | $1.3B | 0.08% | |
| 108 | SBUXSTARBUCKS CORP | 11,528 | $1.3B | 0.08% | |
| 109 | DEODIAGEO P L C SPON ADR NEW | 6,688 | $1.3B | 0.08% | |
| 110 | —LABORATORY CORP AMER HLDGS | 4,494 | $1.2B | 0.08% | |
| 111 | CZRCAESARS ENTERTAINMENT INC NEW | 11,759 | $1.2B | 0.08% | |
| 112 | AVNTAVIENT CORPORATION COM | 23,167 | $1.1B | 0.07% | |
| 113 | TRMBTRIMBLE NAVIGATION LTD | 13,106 | $1.1B | 0.07% | |
| 114 | —LIVE OAK ACQUISITION CORP COM | 41,907 | $1.1B | 0.07% | |
| 115 | RSPDINVESCO EXCHANGE TRADED FD T S | 6,800 | $1.0B | 0.06% | |
| 116 | TMUST-MOBILE US INC | 6,849 | $992.0M | 0.06% | |
| 117 | SOXXISHARES TR ISHARES SEMICDTR | 2,169 | $985.0M | 0.06% | |
| 118 | BACBANK OF AMERICA CORPORATION | 23,179 | $956.0M | 0.06% | |
| 119 | CTVACORTEVA INC | 21,429 | $950.0M | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 4,292 | $941.0M | 0.06% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 9,737 | $929.0M | 0.06% | |
| 122 | ABJAABB LTD | 26,292 | $894.0M | 0.06% | |
| 123 | PPGPPG INDS INC | 5,193 | $882.0M | 0.05% | |
| 124 | BLKCHFBLACKROCK INC | 991 | $867.0M | 0.05% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 11,898 | $866.0M | 0.05% | |
| 126 | JCIJOHNSON CTLS INTL PLC SHS | 12,150 | $834.0M | 0.05% | |
| 127 | DEDEERE AND CO | 2,356 | $831.0M | 0.05% | |
| 128 | GMGENERAL MTRS CO | 13,827 | $818.0M | 0.05% | |
| 129 | TDTORONTO DOMINION BK ONT | 11,636 | $815.0M | 0.05% | |
| 130 | AMZNAMAZON COM INC | 216 | $743.0M | 0.05% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 6,129 | $739.0M | 0.05% | |
| 132 | GMFSPDR INDEX SHS FDS ASIA PACIF | 5,431 | $731.0M | 0.05% | |
| 133 | MUMICRON TECHNOLOGY INC | 7,902 | $672.0M | 0.04% | |
| 134 | IGVISHARES TR GLMN SCHS SOFT | 1,705 | $665.0M | 0.04% | |
| 135 | QQQINVESCO EXCH TRD SLF IDX FD BU | 25,609 | $660.0M | 0.04% | |
| 136 | —INVESCO EXCH TRD SLF IDX FD BU | 25,883 | $658.0M | 0.04% | |
| 137 | QQQINVESCO EXCH TRD SLF IDX FD BU | 25,622 | $657.0M | 0.04% | |
| 138 | RPVINVESCO EXCHANGE TRADED FD T S | 8,477 | $654.0M | 0.04% | |
| 139 | NDQINVESCO QQQ TR UNIT SER 1 | 1,835 | $650.0M | 0.04% | |
| 140 | NORWGLOBAL X FDS FTSENORD30 ETF | 21,190 | $649.0M | 0.04% | |
| 141 | JDJD COM INC | 7,945 | $634.0M | 0.04% | |
| 142 | ETNEATON CORP PLC | 4,255 | $631.0M | 0.04% | |
| 143 | EFGISHARES TR MSCI GRW IDX | 5,672 | $608.0M | 0.04% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,053 | $602.0M | 0.04% | |
| 145 | DECKDECKERS OUTDOOR CORP | 1,518 | $583.0M | 0.04% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 3,145 | $564.0M | 0.04% | |
| 147 | CMICUMMINS INC | 2,129 | $519.0M | 0.03% | |
| 148 | EMEEMCOR GROUP INC | 4,002 | $493.0M | 0.03% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 9,824 | $492.0M | 0.03% | |
| 150 | XYZSQUARE INC | 1,970 | $480.0M | 0.03% | |
| 151 | BCCCGLOBAL X FDS US INFR DEV | 18,477 | $476.0M | 0.03% | |
| 152 | MXIISHARES TR SNG GL MATERIA | 5,056 | $460.0M | 0.03% | |
| 153 | DOCUDOCUSIGN INC COM | 1,640 | $458.0M | 0.03% | |
| 154 | BRKRBRUKER BIOSCIENCES CORP | 5,597 | $425.0M | 0.03% | |
| 155 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,236 | $422.0M | 0.03% | |
| 156 | IAIISHARES TR DJ BROKER-DEAL | 4,033 | $412.0M | 0.03% | |
| 157 | AVGOBROADCOM INC COM | 852 | $406.0M | 0.03% | |
| 158 | JXC1J2 GLOBAL INC | 2,943 | $405.0M | 0.03% | |
| 159 | NTESNETEASE COM INC | 3,500 | $403.0M | 0.03% | |
| 160 | HWMHOWMET AEROSPACE INC COM | 11,573 | $399.0M | 0.02% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,682 | $376.0M | 0.02% | |
| 162 | EXIISHARES TR SNP GL INDUSTR | 3,126 | $373.0M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 2,541 | $363.0M | 0.02% | |
| 164 | AYIACUITY BRANDS INC | 1,939 | $363.0M | 0.02% | |
| 165 | IHIISHARES TR DJ MED DEVICES | 983 | $355.0M | 0.02% | |
| 166 | IATISHARES TR DJ REGIONAL BK | 6,042 | $348.0M | 0.02% | |
| 167 | GOOGLALPHABET INC CAP STK CL A | 140 | $342.0M | 0.02% | |
| 168 | VMIVALMONT INDS INC | 1,428 | $337.0M | 0.02% | |
| 169 | HDHOME DEPOT INC | 1,053 | $336.0M | 0.02% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 1,991 | $335.0M | 0.02% | |
| 171 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 12,942 | $333.0M | 0.02% | |
| 172 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 12,763 | $332.0M | 0.02% | |
| 173 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 12,817 | $332.0M | 0.02% | |
| 174 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 12,644 | $332.0M | 0.02% | |
| 175 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 12,594 | $331.0M | 0.02% | |
| 176 | QQQINVESCO EXCH TRD SLF IDX FD BU | 12,645 | $329.0M | 0.02% | |
| 177 | JNJJOHNSON AND JOHNSON | 1,946 | $321.0M | 0.02% | |
| 178 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $308.0M | 0.02% | |
| 179 | WCCWESCO INTL INC | 2,905 | $299.0M | 0.02% | |
| 180 | AQLTISHARES TR DJ HEALTH CARE | 1,111 | $296.0M | 0.02% | |
| 181 | GLWCORNING INC | 6,981 | $286.0M | 0.02% | |
| 182 | MANMANPOWER INC | 2,382 | $283.0M | 0.02% | |
| 183 | ABTABBOTT LABS | 2,399 | $278.0M | 0.02% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 952 | $265.0M | 0.02% | |
| 185 | EWCISHARES INC MSCI CDA INDEX | 6,926 | $258.0M | 0.02% | |
| 186 | ADSKAUTODESK INC | 880 | $257.0M | 0.02% | |
| 187 | JPMJ P MORGAN CHASE AND CO | 1,620 | $252.0M | 0.02% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 2,530 | $248.0M | 0.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 261 | $240.0M | 0.01% | |
| 190 | MPLXMPLX LP | 8,000 | $237.0M | 0.01% | |
| 191 | XECEURCIMAREX ENERGY CO | 3,253 | $236.0M | 0.01% | |
| 192 | PAYXPAYCHEX INC | 2,186 | $235.0M | 0.01% | |
| 193 | WRKUSDWESTROCK CO | 4,315 | $230.0M | 0.01% | |
| 194 | MGMMGM MIRAGE | 5,378 | $229.0M | 0.01% | |
| 195 | NFLXNETFLIX COM INC | 429 | $227.0M | 0.01% | |
| 196 | MFCMANULIFE FINL CORP | 11,331 | $223.0M | 0.01% | |
| 197 | COSTCOSTCO WHSL CORP | 556 | $220.0M | 0.01% | |
| 198 | MDUMDU RES GROUP INC | 6,987 | $219.0M | 0.01% | |
| 199 | THGHANOVER INS GROUP INC | 1,595 | $216.0M | 0.01% | |
| 200 | MDLZMONDELEZ INTL INC | 3,447 | $215.0M | 0.01% |