COOKSON PEIRCE & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 2,211 | $1.1B | 0.05% | |
| 102 | BCCCGLOBAL X FDS | 28,884 | $1.1B | 0.05% | |
| 103 | DKSDICKS SPORTING GOODS INC | 4,907 | $1.1B | 0.05% | |
| 104 | JOBYJOBY AVIATION INC | 197,026 | $1.0B | 0.05% | |
| 105 | BKRBAKER HUGHES COMPANY | 28,404 | $999.0M | 0.05% | |
| 106 | PHPARKER-HANNIFIN CORP | 1,967 | $994.9M | 0.05% | |
| 107 | BPBP PLC | 27,417 | $989.8M | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 4,351 | $984.4M | 0.05% | |
| 109 | CSCOCISCO SYS INC | 20,520 | $974.9M | 0.05% | |
| 110 | GOOGLALPHABET INC | 5,245 | $955.4M | 0.05% | |
| 111 | VGTVANGUARD WORLD FD | 1,655 | $954.3M | 0.05% | |
| 112 | OCOWENS CORNING NEW | 5,367 | $932.4M | 0.04% | |
| 113 | LOWLOWES COS INC | 4,211 | $928.4M | 0.04% | |
| 114 | TRVCCITIGROUP INC | 14,035 | $890.7M | 0.04% | |
| 115 | 7HPHP INC | 25,421 | $890.2M | 0.04% | |
| 116 | CITHE CIGNA GROUP | 2,588 | $855.5M | 0.04% | |
| 117 | NVTNVENT ELECTRIC PLC | 10,898 | $834.9M | 0.04% | |
| 118 | RPVINVESCO EXCHANGE TRADED FD T | 9,654 | $805.3M | 0.04% | |
| 119 | KRKROGER CO | 15,899 | $793.8M | 0.04% | |
| 120 | NINISOURCE INC | 27,478 | $791.6M | 0.04% | |
| 121 | SNYSANOFI | 16,088 | $780.6M | 0.04% | |
| 122 | UBSUBS GROUP AG | 26,021 | $768.7M | 0.04% | |
| 123 | NVSNNOVARTIS AG | 7,047 | $750.2M | 0.04% | |
| 124 | SOSOUTHERN CO | 9,608 | $745.3M | 0.04% | |
| 125 | HSTHOST HOTELS & RESORTS INC | 41,422 | $744.8M | 0.04% | |
| 126 | LENLENNAR CORP | 4,958 | $743.1M | 0.04% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,826 | $742.8M | 0.04% | |
| 128 | BCSBARCLAYS PLC | 67,772 | $725.8M | 0.03% | |
| 129 | DBJPDBX ETF TR | 9,524 | $719.1M | 0.03% | |
| 130 | DWDMORGAN STANLEY | 7,317 | $711.1M | 0.03% | |
| 131 | CTRACOTERRA ENERGY INC | 26,270 | $700.6M | 0.03% | |
| 132 | DYHTARGET CORP | 4,611 | $682.6M | 0.03% | |
| 133 | XOMEXXON MOBIL CORP | 5,858 | $674.4M | 0.03% | |
| 134 | GENGEN DIGITAL INC | 26,847 | $670.6M | 0.03% | |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC | 805 | $659.6M | 0.03% | |
| 136 | SOXXISHARES TR | 2,603 | $642.0M | 0.03% | |
| 137 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,000 | $638.8M | 0.03% | |
| 138 | TRITHOMSON REUTERS CORP. | 3,775 | $636.4M | 0.03% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 2,056 | $632.7M | 0.03% | |
| 140 | FDXFEDEX CORP | 2,108 | $632.1M | 0.03% | |
| 141 | GSKGSK PLC | 16,290 | $627.2M | 0.03% | |
| 142 | AGCOAGCO CORP | 6,391 | $625.6M | 0.03% | |
| 143 | AXSAXIS CAP HLDGS LTD | 8,715 | $615.7M | 0.03% | |
| 144 | GDGENERAL DYNAMICS CORP | 2,111 | $612.5M | 0.03% | |
| 145 | SRESEMPRA | 7,948 | $604.5M | 0.03% | |
| 146 | NTAPNETAPP INC | 4,682 | $603.0M | 0.03% | |
| 147 | PPGPPG INDS INC | 4,773 | $600.9M | 0.03% | |
| 148 | KIESPDR SER TR | 11,961 | $596.0M | 0.03% | |
| 149 | PTCPTC INC | 3,254 | $591.2M | 0.03% | |
| 150 | VOYAVOYA FINANCIAL INC | 8,197 | $583.2M | 0.03% | |
| 151 | TDWTIDEWATER INC NEW | 6,085 | $579.4M | 0.03% | |
| 152 | ABTABBOTT LABS | 5,465 | $567.9M | 0.03% | |
| 153 | MPWRMONOLITHIC PWR SYS INC | 687 | $564.5M | 0.03% | |
| 154 | IXJISHARES TR | 6,055 | $562.1M | 0.03% | |
| 155 | TPRTAPESTRY INC | 12,908 | $552.3M | 0.03% | |
| 156 | IJJISHARES TR | 4,851 | $550.4M | 0.03% | |
| 157 | DOWDOW INC | 10,216 | $542.0M | 0.03% | |
| 158 | MODMODINE MFG CO | 5,289 | $529.9M | 0.03% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 3,154 | $523.6M | 0.03% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 2,156 | $514.6M | 0.02% | |
| 161 | FWONALIBERTY MEDIA CORP DEL | 7,000 | $502.9M | 0.02% | |
| 162 | FISVFISERV INC | 3,374 | $502.9M | 0.02% | |
| 163 | HHYATT HOTELS CORP | 3,289 | $499.7M | 0.02% | |
| 164 | IXCISHARES TR | 11,989 | $497.7M | 0.02% | |
| 165 | TNLTRAVEL PLUS LEISURE CO | 10,942 | $492.2M | 0.02% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,638 | $488.8M | 0.02% | |
| 167 | CNMCORE & MAIN INC | 9,866 | $482.8M | 0.02% | |
| 168 | VMCVULCAN MATLS CO | 1,927 | $479.2M | 0.02% | |
| 169 | RSRELIANCE INC | 1,669 | $476.7M | 0.02% | |
| 170 | CBOECBOE GLOBAL MKTS INC | 2,750 | $467.7M | 0.02% | |
| 171 | EWUISHARES TR | 13,342 | $465.4M | 0.02% | |
| 172 | SYYSYSCO CORP | 6,497 | $463.9M | 0.02% | |
| 173 | ONTOONTO INNOVATION INC | 2,112 | $463.7M | 0.02% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A | 1,453 | $455.9M | 0.02% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 1,751 | $454.1M | 0.02% | |
| 176 | KFYKORN FERRY | 6,736 | $452.3M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,562 | $443.1M | 0.02% | |
| 178 | STRLSTERLING INFRASTRUCTURE INC | 3,738 | $442.4M | 0.02% | |
| 179 | CAVACAVA GROUP INC | 4,746 | $440.2M | 0.02% | |
| 180 | NVONOVO-NORDISK A S | 3,070 | $438.2M | 0.02% | |
| 181 | AMHAMERICAN HOMES 4 RENT | 11,756 | $436.9M | 0.02% | |
| 182 | FLSFLOWSERVE CORP | 9,075 | $436.5M | 0.02% | |
| 183 | OMFONEMAIN HLDGS INC | 8,963 | $434.6M | 0.02% | |
| 184 | ALSNALLISON TRANSMISSION HLDGS I | 5,409 | $410.5M | 0.02% | |
| 185 | SKYWSKYWEST INC | 4,831 | $396.5M | 0.02% | |
| 186 | CXTCRANE NXT CO | 6,159 | $378.3M | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 1,237 | $375.3M | 0.02% | |
| 188 | YOUCLEAR SECURE INC | 20,000 | $374.2M | 0.02% | |
| 189 | CFCF INDS HLDGS INC | 5,035 | $373.2M | 0.02% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 1,514 | $372.9M | 0.02% | |
| 191 | MATXMATSON INC | 2,820 | $369.3M | 0.02% | |
| 192 | CITCINTAS CORP | 512 | $358.5M | 0.02% | |
| 193 | NOWSERVICENOW INC | 439 | $345.3M | 0.02% | |
| 194 | POSTPOST HLDGS INC | 3,224 | $335.8M | 0.02% | |
| 195 | PINSPINTEREST INC | 7,608 | $335.3M | 0.02% | |
| 196 | CVXCHEVRON CORP NEW | 2,127 | $332.7M | 0.02% | |
| 197 | ITGRINTEGER HLDGS CORP | 2,837 | $328.5M | 0.02% | |
| 198 | SPYSPDR S&P 500 ETF TR | 594 | $323.3M | 0.02% | |
| 199 | APPAPPLOVIN CORP | 3,789 | $315.3M | 0.02% | |
| 200 | EZUISHARES INC | 6,281 | $306.7M | 0.01% |