COOKSON PEIRCE & CO INC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.6T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC SPON ADR | 18,362 | $957.0M | 0.06% | |
| 2 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,000 | $955.0M | 0.06% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 6,913 | $915.0M | 0.06% | |
| 4 | ORCLORACLE CORP COM | 7,622 | $908.0M | 0.06% | |
| 5 | LOWLOWES COS INC | 3,951 | $892.0M | 0.05% | |
| 6 | BCCCGLOBAL X FDS US INFR DEV | 27,788 | $873.0M | 0.05% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,814 | $872.0M | 0.05% | |
| 8 | CSCOCISCO SYS INC | 16,116 | $834.0M | 0.05% | |
| 9 | RPVINVESCO EXCHANGE TRADED FD T S | 10,533 | $817.0M | 0.05% | |
| 10 | URIUNITED RENTALS INC | 1,832 | $816.0M | 0.05% | |
| 11 | PSXPHILLIPS 66 | 8,498 | $811.0M | 0.05% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 3,658 | $749.0M | 0.05% | |
| 13 | XLKSELECT SECTOR SPDR TR SBI INT- | 4,220 | $734.0M | 0.04% | |
| 14 | VGTVANGUARD SECTOR INDEX FDS INF | 1,655 | $732.0M | 0.04% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 11,360 | $726.0M | 0.04% | |
| 16 | NINISOURCE INC | 26,311 | $720.0M | 0.04% | |
| 17 | PPGPPG INDS INC | 4,773 | $708.0M | 0.04% | |
| 18 | ROCKGIBRALTAR INDS INC | 11,175 | $703.0M | 0.04% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 3,897 | $699.0M | 0.04% | |
| 20 | BKRBAKER HUGHES A GE CO | 21,907 | $692.0M | 0.04% | |
| 21 | ENPHENPHASE ENERGY INC | 4,069 | $681.0M | 0.04% | |
| 22 | DWDMORGAN STANLEY | 7,746 | $662.0M | 0.04% | |
| 23 | BIIBBIOGEN IDEC INC | 2,312 | $659.0M | 0.04% | |
| 24 | METAMETA PLATFORMS INC CL A | 2,100 | $603.0M | 0.04% | |
| 25 | 7HPHP INC COM | 19,456 | $597.0M | 0.04% | |
| 26 | EXREXTRA SPACE STORAGE INC | 3,992 | $594.0M | 0.04% | |
| 27 | CICIGNA CORP NEW COM | 2,097 | $588.0M | 0.04% | |
| 28 | OCOWENS CORNING | 4,362 | $569.0M | 0.03% | |
| 29 | LENLENNAR CORP | 4,421 | $554.0M | 0.03% | |
| 30 | CTRACOTERRA ENERGY INC COM | 21,535 | $545.0M | 0.03% | |
| 31 | TPRTAPESTRY INC COM | 12,621 | $540.0M | 0.03% | |
| 32 | UBSUBS GROUP AG | 26,418 | $535.0M | 0.03% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,494 | $528.0M | 0.03% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 9,140 | $525.0M | 0.03% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 5,672 | $519.0M | 0.03% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 6,682 | $505.0M | 0.03% | |
| 37 | TRITHOMSON REUTERS CORP. COM | 3,727 | $503.0M | 0.03% | |
| 38 | IJJISHARES TR SANDP MIDCP VALU | 4,680 | $501.0M | 0.03% | |
| 39 | IXJISHARES TR SANDP GBL HLTHCR | 5,827 | $495.0M | 0.03% | |
| 40 | ABTABBOTT LABS | 4,337 | $473.0M | 0.03% | |
| 41 | IYKISHARES TR DJ CON NON CYCL | 2,358 | $472.0M | 0.03% | |
| 42 | KIESPDR SERIES TRUST KBW INS ETF | 11,521 | $471.0M | 0.03% | |
| 43 | DBJPDBX ETF TR JAPAN CURR HDG | 7,952 | $468.0M | 0.03% | |
| 44 | CBCHUBB LIMITED COM | 2,403 | $463.0M | 0.03% | |
| 45 | ANETEURARISTA NETWORKS INC | 2,856 | $463.0M | 0.03% | |
| 46 | CDWCDW CORP COM | 2,478 | $455.0M | 0.03% | |
| 47 | MAMASTERCARD INCORPORATED CL A | 1,143 | $450.0M | 0.03% | |
| 48 | BCSBARCLAYS PLC | 55,191 | $434.0M | 0.03% | |
| 49 | RHCRH PLC | 7,743 | $432.0M | 0.03% | |
| 50 | FISVFISERV INC | 3,424 | $432.0M | 0.03% | |
| 51 | IXCISHARES TR SANDP GBL ENER | 11,549 | $430.0M | 0.03% | |
| 52 | SOXXISHARES TR ISHARES SEMICDTR | 838 | $425.0M | 0.03% | |
| 53 | NXSTNEXSTAR BROADCASTING GROUP I | 2,554 | $425.0M | 0.03% | |
| 54 | LLYLILLY ELI AND CO | 892 | $418.0M | 0.03% | |
| 55 | EWUISHARES TR MSCI UK ETF NEW | 12,874 | $416.0M | 0.03% | |
| 56 | WCCWESCO INTL INC | 2,205 | $395.0M | 0.02% | |
| 57 | AJGGALLAGHER ARTHUR J AND CO | 1,791 | $393.0M | 0.02% | |
| 58 | DDD3-D SYS CORP DEL | 39,198 | $389.0M | 0.02% | |
| 59 | JPMJ P MORGAN CHASE AND CO | 2,615 | $380.0M | 0.02% | |
| 60 | MDBMONGODB INC | 924 | $380.0M | 0.02% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,500 | $367.0M | 0.02% | |
| 62 | BXBLACKSTONE INC COM | 3,939 | $366.0M | 0.02% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 3,054 | $366.0M | 0.02% | |
| 64 | AVYAVERY DENNISON CORP | 2,125 | $365.0M | 0.02% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 1,598 | $364.0M | 0.02% | |
| 66 | FCXFREEPORT-MCMORAN COPPER AND GO | 8,874 | $355.0M | 0.02% | |
| 67 | HSTHOST HOTELS AND RESORTS INC CO | 20,942 | $352.0M | 0.02% | |
| 68 | NVTNVENT ELECTRIC PLC | 6,735 | $348.0M | 0.02% | |
| 69 | SYYSYSCO CORP | 4,527 | $336.0M | 0.02% | |
| 70 | EWWISHARES INC MSCI MEXICO | 5,273 | $328.0M | 0.02% | |
| 71 | STZCONSTELLATION BRANDS INC | 1,324 | $326.0M | 0.02% | |
| 72 | CCCHEMOURS CO | 8,783 | $324.0M | 0.02% | |
| 73 | OMFONEMAIN HLDGS INC COM | 7,251 | $317.0M | 0.02% | |
| 74 | CRMSALESFORCE INC COM | 1,473 | $311.0M | 0.02% | |
| 75 | EOSEEOS ENERGY ENTERPRISES INC | 70,000 | $304.0M | 0.02% | |
| 76 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 5,000 | $299.0M | 0.02% | |
| 77 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 5,787 | $299.0M | 0.02% | |
| 78 | JEFJEFFERIES FINL GROUP INC COM | 8,922 | $296.0M | 0.02% | |
| 79 | AZNASTRAZENECA PLC | 3,831 | $274.0M | 0.02% | |
| 80 | MPLXMPLX LP | 8,000 | $272.0M | 0.02% | |
| 81 | AKXANSYS INC | 800 | $264.0M | 0.02% | |
| 82 | PAGPENSKE AUTOMOTIVE GRP INC | 1,568 | $261.0M | 0.02% | |
| 83 | NVONOVO-NORDISK A S ADR | 1,585 | $257.0M | 0.02% | |
| 84 | CITCINTAS CORP | 509 | $253.0M | 0.02% | |
| 85 | HHYATT HOTELS CORP | 2,156 | $247.0M | 0.02% | |
| 86 | TKRTIMKEN CO | 2,640 | $242.0M | 0.01% | |
| 87 | PENPENUMBRA INC | 700 | $241.0M | 0.01% | |
| 88 | PTCPTC INC | 1,688 | $240.0M | 0.01% | |
| 89 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $239.0M | 0.01% | |
| 90 | ITBISHARES TR DJ HOME CONSTN | 2,754 | $235.0M | 0.01% | |
| 91 | LASRNLIGHT INC COM | 15,000 | $231.0M | 0.01% | |
| 92 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 10,457 | $230.0M | 0.01% | |
| 93 | QQQINVESCO EXCH TRD SLF IDX FD BU | 9,228 | $229.0M | 0.01% | |
| 94 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 9,692 | $229.0M | 0.01% | |
| 95 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 9,953 | $229.0M | 0.01% | |
| 96 | BSMVINVESCO EXCH TRD SLF IDX FD BU | 10,829 | $229.0M | 0.01% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD BU | 9,093 | $228.0M | 0.01% | |
| 98 | RACEFERRARI N V COM | 700 | $228.0M | 0.01% | |
| 99 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 9,764 | $228.0M | 0.01% | |
| 100 | RSRELIANCE STEEL AND ALUMINUM CO | 840 | $228.0M | 0.01% |
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