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 |
|---|---|---|---|---|---|
| 101 | QQQINVESCO EXCH TRD SLF IDX FD BU | 9,376 | $228.0M | 0.01% | |
| 102 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 9,708 | $228.0M | 0.01% | |
| 103 | TDWTIDEWATER INC NEW | 3,982 | $221.0M | 0.01% | |
| 104 | FTITECHNIPFMC LTD COM | 13,082 | $217.0M | 0.01% | |
| 105 | EZUISHARES INC MSCI EMU INDEX | 4,670 | $214.0M | 0.01% | |
| 106 | CCIVGBPLUCID GROUP INC | 30,000 | $207.0M | 0.01% | |
| 107 | UMCUNITED MICROELECTRONICS CORP | 15,488 | $122.0M | 0.01% | |
| 108 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,386 | $117.0M | 0.01% | |
| 109 | —APPHARVEST INC COM | 200,000 | $74.0M | 0.00% | |
| 110 | GBYSANGAMO BIOSCIENCES INC | 50,000 | $65.0M | 0.00% | |
| 111 | UPWHEELS UP EXPERIENCE INC COM C | 30,000 | $35.0M | 0.00% | |
| 112 | PWRQUANTA SVCS INC | 476,058 | $93K | 0.00% | |
| 113 | KLACKLA-TENCOR CORP | 137,811 | $66K | 0.00% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 420,226 | $57K | 0.00% | |
| 115 | MRKMERCK N CO INC NEW | 477,831 | $55K | 0.00% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 146,568 | $51K | 0.00% | |
| 117 | MSFTMICROSOFT CORP | 151,754 | $51K | 0.00% | |
| 118 | ONON SEMICONDUCTOR CORP | 532,767 | $50K | 0.00% | |
| 119 | APHAMPHENOL CORP NEW | 488,483 | $41K | 0.00% | |
| 120 | LWLAMB WESTON HLDGS INC | 356,937 | $41K | 0.00% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 209,533 | $40K | 0.00% | |
| 122 | FTNTFORTINET INC | 505,843 | $38K | 0.00% | |
| 123 | KRKROGER CO | 797,209 | $37K | 0.00% | |
| 124 | STMSTMICROELECTRONICS N V | 713,338 | $35K | 0.00% | |
| 125 | RTXRTX CORPORATION COM | 356,097 | $34K | 0.00% | |
| 126 | HSYHERSHEY FOODS CORP | 135,347 | $33K | 0.00% | |
| 127 | FLEXFLEX LTD ORD | 1,147,987 | $31K | 0.00% | |
| 128 | DKSDICKS SPORTING GOODS INC | 240,976 | $31K | 0.00% | |
| 129 | DECKDECKERS OUTDOOR CORP | 55,960 | $29K | 0.00% | |
| 130 | APOApollo Global Management Inc C | 366,456 | $28K | 0.00% | |
| 131 | T7DTRANSDIGM GROUP INC | 31,139 | $27K | 0.00% | |
| 132 | SNYSANOFI SPONSORED ADR | 499,761 | $26K | 0.00% | |
| 133 | TXRHTEXAS ROADHOUSE INC | 227,363 | $25K | 0.00% | |
| 134 | HBC2HSBC HLDGS PLC | 615,613 | $24K | 0.00% | |
| 135 | BWABORG WARNER INC | 504,823 | $24K | 0.00% | |
| 136 | IRMIRON MTN INC NEW | 408,059 | $23K | 0.00% | |
| 137 | SWAVUSDSHOCKWAVE MED INC | 78,190 | $22K | 0.00% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,692 | $21K | 0.00% | |
| 139 | CLVTRIP COM GROUP LTD ADS | 605,442 | $21K | 0.00% | |
| 140 | HWMHOWMET AEROSPACE INC COM | 405,850 | $20K | 0.00% | |
| 141 | SJMSMUCKER J M CO | 128,741 | $19K | 0.00% | |
| 142 | JBLJABIL INC | 171,116 | $18K | 0.00% | |
| 143 | ACGLARCH CAP GROUP LTD | 241,184 | $18K | 0.00% | |
| 144 | HUBSHUBSPOT INC | 34,470 | $18K | 0.00% | |
| 145 | BROBROWN AND BROWN INC | 255,810 | $17K | 0.00% | |
| 146 | ADIANALOG DEVICES INC | 88,142 | $17K | 0.00% | |
| 147 | DRIDARDEN RESTAURANTS INC | 91,983 | $15K | 0.00% | |
| 148 | LSCCLATTICE SEMICONDUCTOR CORP | 156,263 | $15K | 0.00% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 32,156 | $14K | 0.00% | |
| 150 | MDLZMONDELEZ INTL INC | 193,752 | $14K | 0.00% | |
| 151 | VICIVICI PPTYS INC | 432,572 | $13K | 0.00% | |
| 152 | INGING GROUP N V | 928,006 | $12K | 0.00% | |
| 153 | BKNGBOOKING HLDGS INC COM | 4,513 | $12K | 0.00% | |
| 154 | K6BKBR INC | 193,334 | $12K | 0.00% | |
| 155 | AGCOAGCO CORP | 83,868 | $11K | 0.00% | |
| 156 | EXPEAGLE MATERIALS INC | 61,513 | $11K | 0.00% | |
| 157 | SKAASKECHERS U S A INC | 221,177 | $11K | 0.00% | |
| 158 | APDAIR PRODS AND CHEMS INC | 35,001 | $10K | 0.00% | |
| 159 | TOLTOLL BROTHERS INC | 133,792 | $10K | 0.00% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 194,600 | $10K | 0.00% | |
| 161 | PFGCPERFORMANCE FOOD GROUP CO | 166,806 | $10K | 0.00% | |
| 162 | PODDINSULET CORP | 35,550 | $10K | 0.00% | |
| 163 | STLASTELLANTIS N.V SHS | 581,467 | $10K | 0.00% | |
| 164 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 475,499 | $9K | 0.00% | |
| 165 | FSLRFIRST SOLAR INC | 52,061 | $9K | 0.00% | |
| 166 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 438,817 | $9K | 0.00% | |
| 167 | UBERUBER TECHNOLOGIES INC COM | 226,758 | $9K | 0.00% | |
| 168 | AXONAXON ENTERPRISE INC | 44,873 | $8K | 0.00% | |
| 169 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 447,135 | $8K | 0.00% | |
| 170 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 446,739 | $8K | 0.00% | |
| 171 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 547,505 | $8K | 0.00% | |
| 172 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 465,745 | $8K | 0.00% | |
| 173 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 439,496 | $8K | 0.00% | |
| 174 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 553,939 | $8K | 0.00% | |
| 175 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 493,479 | $8K | 0.00% | |
| 176 | MSIMOTOROLA INC | 25,466 | $7K | 0.00% | |
| 177 | NVDANVIDIA CORP | 12,135 | $5K | 0.00% | |
| 178 | RNRRENAISSANCE RE HLDGS LTD | 31,894 | $5K | 0.00% | |
| 179 | MOATVANECK VECTORS ETF TR MORNINGS | 38,275 | $3K | 0.00% | |
| 180 | GEGENERAL ELECTRIC CO COM NEW | 18,255 | $2K | 0.00% | |
| 181 | MGMMGM MIRAGE | 47,063 | $2K | 0.00% | |
| 182 | SNOWSNOWFLAKE INC CL A | 12,922 | $2K | 0.00% | |
| 183 | TSLATESLA MTRS INC | 7,766 | $2K | 0.00% | |
| 184 | AURAURORA INNOVATION INC | 700,000 | $2K | 0.00% | |
| 185 | NFLXNETFLIX COM INC | 5,355 | $2K | 0.00% | |
| 186 | SPHDINVESCO EXCHNG TRADED FD TR II | 66,505 | $2K | 0.00% | |
| 187 | VTVVANGUARD INDEX TR VALUE VIPERS | 15,230 | $2K | 0.00% | |
| 188 | DALDELTA AIR LINES INC DEL | 45,343 | $2K | 0.00% | |
| 189 | PHPARKER HANNIFIN CORP | 3,879 | $1K | 0.00% | |
| 190 | ACADACADIA PHARMACEUTICALS INC | 71,163 | $1K | 0.00% | |
| 191 | KBHKB HOME | 29,472 | $1K | 0.00% | |
| 192 | ASMLASML HOLDING N V N Y REGISTRY | 2,232 | $1K | 0.00% | |
| 193 | WYNNWYNN RESORTS LTD | 10,911 | $1K | 0.00% | |
| 194 | GENIGENIUS SPORTS LIMITED | 229,967 | $1K | 0.00% | |
| 195 | COSTCOSTCO WHSL CORP | 2,077 | $1K | 0.00% | |
| 196 | XOMEXXON MOBIL CORP | 11,342 | $1K | 0.00% | |
| 197 | FWONALIBERTY MEDIA CORP DELAWARE CO | 22,014 | $1K | 0.00% | |
| 198 | HXLHEXCEL CORP NEW | 19,480 | $1K | 0.00% | |
| 199 | FLNCFluence Energy Inc. | 45,285 | $1K | 0.00% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC CL A | 129,530 | $1K | 0.00% |