COOKSON PEIRCE & CO INC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.5T
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON AND JOHNSON | 6,016 | $1.1B | 0.07% | |
| 102 | TDTORONTO DOMINION BK ONT | 15,845 | $1.0B | 0.07% | |
| 103 | LTHM1EURLIVENT CORP | 42,586 | $966.0M | 0.07% | |
| 104 | UUNITY SOFTWARE INC COM | 26,116 | $962.0M | 0.07% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 8,246 | $959.0M | 0.07% | |
| 106 | JOBYJOBY AVIATION INC | 190,052 | $933.0M | 0.06% | |
| 107 | CVXCHEVRONTEXACO CORP | 6,357 | $920.0M | 0.06% | |
| 108 | GNRCGENERAC HLDGS INC | 4,249 | $895.0M | 0.06% | |
| 109 | CVSCVS HEALTH CORP COM | 9,147 | $848.0M | 0.06% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 7,619 | $817.0M | 0.06% | |
| 111 | LINLINDE PLC COM | 2,836 | $815.0M | 0.06% | |
| 112 | RPVINVESCO EXCHANGE TRADED FD T S | 10,344 | $777.0M | 0.05% | |
| 113 | AVGOBROADCOM INC COM | 1,590 | $772.0M | 0.05% | |
| 114 | OREALTY INCOME CORP | 11,196 | $764.0M | 0.05% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,397 | $759.0M | 0.05% | |
| 116 | CATCATERPILLAR INC DEL | 4,220 | $754.0M | 0.05% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,158 | $732.0M | 0.05% | |
| 118 | RSGREPUBLIC SVCS INC | 5,347 | $700.0M | 0.05% | |
| 119 | JECUSDJACOBS ENGR GROUP INC DEL | 5,475 | $696.0M | 0.05% | |
| 120 | XOMEXXON MOBIL CORP | 7,990 | $684.0M | 0.05% | |
| 121 | LLYLILLY ELI AND CO | 2,107 | $683.0M | 0.05% | |
| 122 | SOYSUNOPTA INC | 85,318 | $664.0M | 0.05% | |
| 123 | KXIISHARES TR SNP GL C STAPL | 10,856 | $628.0M | 0.04% | |
| 124 | YOUCLEAR SECURE INC | 30,233 | $605.0M | 0.04% | |
| 125 | BCCCGLOBAL X FDS US INFR DEV | 26,522 | $604.0M | 0.04% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 8,599 | $568.0M | 0.04% | |
| 127 | PPGPPG INDS INC | 4,773 | $546.0M | 0.04% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 6,995 | $543.0M | 0.04% | |
| 129 | DOWDOW INC | 10,278 | $530.0M | 0.04% | |
| 130 | UBSUBS GROUP AG | 31,295 | $508.0M | 0.03% | |
| 131 | MXIISHARES TR SNG GL MATERIA | 6,679 | $494.0M | 0.03% | |
| 132 | IXCISHARES TR SANDP GBL ENER | 14,224 | $482.0M | 0.03% | |
| 133 | EXREXTRA SPACE STORAGE INC | 2,761 | $470.0M | 0.03% | |
| 134 | CXTCRANE HLDGS CO COM | 5,208 | $456.0M | 0.03% | |
| 135 | QSQUANTUMSCAPE CORP | 53,019 | $455.0M | 0.03% | |
| 136 | IPGINTERPUBLIC GROUP COS INC | 16,149 | $445.0M | 0.03% | |
| 137 | ALBALBEMARLE CORP | 2,080 | $435.0M | 0.03% | |
| 138 | CNACNA FINL CORP | 9,678 | $435.0M | 0.03% | |
| 139 | IXGISHARES TR SANDP GBL FIN | 6,448 | $424.0M | 0.03% | |
| 140 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,288 | $420.0M | 0.03% | |
| 141 | AQLTISHARES TR DJ HEALTH CARE | 1,610 | $411.0M | 0.03% | |
| 142 | EWCISHARES INC MSCI CDA INDEX | 12,106 | $408.0M | 0.03% | |
| 143 | TANINVESCO EXCHNG TRADED FD TR SO | 5,510 | $393.0M | 0.03% | |
| 144 | FITBFIFTH THIRD BANCORP | 11,537 | $388.0M | 0.03% | |
| 145 | WYNNWYNN RESORTS LTD | 6,811 | $388.0M | 0.03% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N V | 4,225 | $370.0M | 0.03% | |
| 147 | IHEISHARES TR DJ PHARMA INDX | 1,926 | $369.0M | 0.03% | |
| 148 | XLRESELECT SECTOR SPDR TR RL EST S | 9,024 | $369.0M | 0.03% | |
| 149 | SLBSCHLUMBERGER LTD | 10,043 | $359.0M | 0.02% | |
| 150 | IJJISHARES TR SANDP MIDCP VALU | 3,756 | $355.0M | 0.02% | |
| 151 | HALHALLIBURTON CO | 11,258 | $353.0M | 0.02% | |
| 152 | STZCONSTELLATION BRANDS INC | 1,452 | $338.0M | 0.02% | |
| 153 | ATOATMOS ENERGY CORP | 2,989 | $335.0M | 0.02% | |
| 154 | KIESPDR SERIES TRUST KBW INS ETF | 8,790 | $333.0M | 0.02% | |
| 155 | TSLATESLA MTRS INC | 465 | $313.0M | 0.02% | |
| 156 | QQQINVESCO EXCH TRD SLF IDX FD BU | 12,312 | $310.0M | 0.02% | |
| 157 | QQQINVESCO EXCH TRD SLF IDX FD BU | 12,456 | $310.0M | 0.02% | |
| 158 | QQQINVESCO EXCH TRD SLF IDX FD BU | 12,598 | $309.0M | 0.02% | |
| 159 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 13,029 | $308.0M | 0.02% | |
| 160 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 13,196 | $307.0M | 0.02% | |
| 161 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 13,391 | $307.0M | 0.02% | |
| 162 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 14,061 | $306.0M | 0.02% | |
| 163 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 14,688 | $305.0M | 0.02% | |
| 164 | ILFISHARES TR SANDP LTN AM 40 | 13,451 | $303.0M | 0.02% | |
| 165 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 12,829 | $303.0M | 0.02% | |
| 166 | VGTVANGUARD SECTOR INDEX FDS INF | 921 | $301.0M | 0.02% | |
| 167 | SOXXISHARES TR ISHARES SEMICDTR | 834 | $292.0M | 0.02% | |
| 168 | PSXPHILLIPS 66 | 3,532 | $290.0M | 0.02% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,940 | $266.0M | 0.02% | |
| 170 | FCNFTI CONSULTING INC | 1,457 | $263.0M | 0.02% | |
| 171 | IXJISHARES TR SANDP GBL HLTHCR | 3,218 | $261.0M | 0.02% | |
| 172 | AXSAXIS CAPITAL HOLDINGS | 4,458 | $255.0M | 0.02% | |
| 173 | AMGNAMGEN INC | 979 | $238.0M | 0.02% | |
| 174 | MPLXMPLX LP | 8,000 | $233.0M | 0.02% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 820 | $224.0M | 0.02% | |
| 176 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $221.0M | 0.02% | |
| 177 | EMREMERSON ELEC CO | 2,644 | $210.0M | 0.01% | |
| 178 | DWDMORGAN STANLEY | 2,666 | $203.0M | 0.01% | |
| 179 | JXIISHARES TR SNP GL UTILITI | 3,365 | $202.0M | 0.01% | |
| 180 | —APPHARVEST INC COM | 30,000 | $105.0M | 0.01% |
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