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 |
|---|---|---|---|---|---|
| 201 | MTHMERITAGE HOMES CORP | 1,892 | $306.2M | 0.01% | |
| 202 | GEVGE VERNOVA INC | 1,709 | $293.1M | 0.01% | |
| 203 | JHGJANUS HENDERSON GROUP PLC | 8,570 | $288.9M | 0.01% | |
| 204 | ITBISHARES TR | 2,857 | $288.7M | 0.01% | |
| 205 | GDDYGODADDY INC | 2,055 | $287.1M | 0.01% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 1,837 | $285.7M | 0.01% | |
| 207 | GJBSTEELCASE INC | 21,948 | $284.4M | 0.01% | |
| 208 | TMDXTRANSMEDICS GROUP INC | 1,873 | $282.1M | 0.01% | |
| 209 | LGNDLIGAND PHARMACEUTICALS INC | 3,341 | $281.5M | 0.01% | |
| 210 | HLNEHAMILTON LANE INC | 2,251 | $278.2M | 0.01% | |
| 211 | PGRPROGRESSIVE CORP | 1,324 | $275.0M | 0.01% | |
| 212 | GOOGALPHABET INC | 1,443 | $264.7M | 0.01% | |
| 213 | AIZASSURANT INC | 1,590 | $264.3M | 0.01% | |
| 214 | IBBISHARES TR | 1,882 | $258.3M | 0.01% | |
| 215 | TPGTPG INC | 6,179 | $256.1M | 0.01% | |
| 216 | RITMRITHM CAPITAL CORP | 22,892 | $249.8M | 0.01% | |
| 217 | 4IUINVESCO INDIA EXCHANGE-TRADE | 8,291 | $242.3M | 0.01% | |
| 218 | HEIHEICO CORP NEW | 1,038 | $232.1M | 0.01% | |
| 219 | KLMNINVESCO EXCH TRADED FD TR II | 1,926 | $231.2M | 0.01% | |
| 220 | ETRENTERGY CORP NEW | 2,132 | $228.1M | 0.01% | |
| 221 | IXGISHARES TR | 2,644 | $224.9M | 0.01% | |
| 222 | PFEPFIZER INC | 7,891 | $220.8M | 0.01% | |
| 223 | VUGVANGUARD INDEX FDS | 537 | $200.8M | 0.01% | |
| 224 | ADMAADMA BIOLOGICS INC | 13,000 | $145.3M | 0.01% | |
| 225 | PGXINVESCO EXCH TRADED FD TR II | 12,105 | $139.8M | 0.01% | |
| 226 | MSPRWMSP RECOVERY INC | 108,900 | $447K | 0.00% |
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