COOKSON PEIRCE & CO INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.3T
Holdings
272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASAMER SPORTS INC | 53,625 | $2.1B | 0.09% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 7,570 | $2.0B | 0.09% | |
| 103 | DALDELTA AIR LINES INC DEL | 39,600 | $1.9B | 0.09% | |
| 104 | EMREMERSON ELEC CO | 14,472 | $1.9B | 0.08% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 53,627 | $1.9B | 0.08% | |
| 106 | MRCYMERCURY SYS INC | 34,217 | $1.8B | 0.08% | |
| 107 | PHPARKER-HANNIFIN CORP | 2,575 | $1.8B | 0.08% | |
| 108 | AURAURORA INNOVATION INC | 340,000 | $1.8B | 0.08% | |
| 109 | BKRBAKER HUGHES COMPANY | 44,740 | $1.7B | 0.08% | |
| 110 | CITHE CIGNA GROUP | 4,912 | $1.6B | 0.07% | |
| 111 | DTMDT MIDSTREAM INC | 14,628 | $1.6B | 0.07% | |
| 112 | JOBYJOBY AVIATION INC | 150,459 | $1.6B | 0.07% | |
| 113 | INTUINTUIT | 1,951 | $1.5B | 0.07% | |
| 114 | LOWLOWES COS INC | 6,819 | $1.5B | 0.07% | |
| 115 | ETRENTERGY CORP NEW | 18,201 | $1.5B | 0.07% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 6,619 | $1.4B | 0.06% | |
| 117 | SHELSHELL PLC | 20,332 | $1.4B | 0.06% | |
| 118 | SKYWSKYWEST INC | 13,842 | $1.4B | 0.06% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 32,072 | $1.4B | 0.06% | |
| 120 | CMICUMMINS INC | 4,273 | $1.4B | 0.06% | |
| 121 | EATBRINKER INTL INC | 7,757 | $1.4B | 0.06% | |
| 122 | MTZMASTEC INC | 8,195 | $1.4B | 0.06% | |
| 123 | SCHWSCHWAB CHARLES CORP | 15,262 | $1.4B | 0.06% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,837 | $1.4B | 0.06% | |
| 125 | XELXCEL ENERGY INC | 20,093 | $1.4B | 0.06% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 1,741 | $1.3B | 0.06% | |
| 127 | VIRTVIRTU FINL INC | 29,748 | $1.3B | 0.06% | |
| 128 | CHWYCHEWY INC | 31,155 | $1.3B | 0.06% | |
| 129 | CSCOCISCO SYS INC | 18,834 | $1.3B | 0.06% | |
| 130 | PLMRPALOMAR HLDGS INC | 8,351 | $1.3B | 0.06% | |
| 131 | ZSZSCALER INC | 4,073 | $1.3B | 0.06% | |
| 132 | CFGCITIZENS FINL GROUP INC | 28,544 | $1.3B | 0.06% | |
| 133 | ALABASTERA LABS INC | 14,042 | $1.3B | 0.06% | |
| 134 | SPYSPDR S&P 500 ETF TR | 2,054 | $1.3B | 0.06% | |
| 135 | TGTXTG THERAPEUTICS INC | 35,166 | $1.3B | 0.06% | |
| 136 | CBOECBOE GLOBAL MKTS INC | 5,360 | $1.3B | 0.06% | |
| 137 | RPRXROYALTY PHARMA PLC | 34,263 | $1.2B | 0.05% | |
| 138 | TPRTAPESTRY INC | 13,888 | $1.2B | 0.05% | |
| 139 | ERICTELEFONAKTIEBOLAGET LM ERICS | 141,531 | $1.2B | 0.05% | |
| 140 | DELLDELL TECHNOLOGIES INC | 9,788 | $1.2B | 0.05% | |
| 141 | OSISOSI SYSTEMS INC | 5,285 | $1.2B | 0.05% | |
| 142 | UBERUBER TECHNOLOGIES INC | 12,706 | $1.2B | 0.05% | |
| 143 | JT5MUELLER WTR PRODS INC | 48,120 | $1.2B | 0.05% | |
| 144 | BXBLACKSTONE INC | 7,657 | $1.1B | 0.05% | |
| 145 | ACNACCENTURE PLC IRELAND | 3,789 | $1.1B | 0.05% | |
| 146 | VGTVANGUARD WORLD FD | 1,688 | $1.1B | 0.05% | |
| 147 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,000 | $1.1B | 0.05% | |
| 148 | ENVAENOVA INTL INC | 9,818 | $1.1B | 0.05% | |
| 149 | CRBGCOREBRIDGE FINL INC | 30,710 | $1.1B | 0.05% | |
| 150 | LGNDLIGAND PHARMACEUTICALS INC | 9,582 | $1.1B | 0.05% | |
| 151 | IRTCIRHYTHM TECHNOLOGIES INC | 7,072 | $1.1B | 0.05% | |
| 152 | EPRTESSENTIAL PPTYS RLTY TR INC | 33,905 | $1.1B | 0.05% | |
| 153 | DASHDOORDASH INC | 4,376 | $1.1B | 0.05% | |
| 154 | SYYSYSCO CORP | 14,235 | $1.1B | 0.05% | |
| 155 | CBRECBRE GROUP INC | 7,655 | $1.1B | 0.05% | |
| 156 | GDDYGODADDY INC | 5,868 | $1.1B | 0.05% | |
| 157 | NYTNEW YORK TIMES CO | 18,836 | $1.1B | 0.05% | |
| 158 | QCOMQUALCOMM INC | 6,425 | $1.0B | 0.05% | |
| 159 | LRCXLAM RESEARCH CORP | 10,469 | $1.0B | 0.04% | |
| 160 | OCOWENS CORNING NEW | 7,243 | $996.1M | 0.04% | |
| 161 | COCOVITA COCO CO INC | 27,167 | $980.7M | 0.04% | |
| 162 | CCLCARNIVAL CORP | 34,564 | $971.9M | 0.04% | |
| 163 | MAMASTERCARD INCORPORATED | 1,727 | $970.2M | 0.04% | |
| 164 | HASHASBRO INC | 13,107 | $967.6M | 0.04% | |
| 165 | RBCRBC BEARINGS INC | 2,481 | $954.7M | 0.04% | |
| 166 | XLKSELECT SECTOR SPDR TR | 3,757 | $951.5M | 0.04% | |
| 167 | AIZASSURANT INC | 4,789 | $945.8M | 0.04% | |
| 168 | ESEESCO TECHNOLOGIES INC | 4,892 | $938.6M | 0.04% | |
| 169 | MVSTMICROVAST HOLDINGS INC | 258,375 | $937.9M | 0.04% | |
| 170 | ANETARISTA NETWORKS INC | 9,158 | $937.0M | 0.04% | |
| 171 | BCCCGLOBAL X FDS | 21,070 | $918.2M | 0.04% | |
| 172 | VOYAVOYA FINANCIAL INC | 12,891 | $915.3M | 0.04% | |
| 173 | PRPERMIAN RESOURCES CORP | 66,769 | $909.4M | 0.04% | |
| 174 | NVTNVENT ELECTRIC PLC | 12,357 | $905.2M | 0.04% | |
| 175 | SRESEMPRA | 11,797 | $893.9M | 0.04% | |
| 176 | TSNTYSON FOODS INC | 15,906 | $889.8M | 0.04% | |
| 177 | DXPEDXP ENTERPRISES INC | 10,122 | $887.2M | 0.04% | |
| 178 | SOSOUTHERN CO | 9,528 | $875.0M | 0.04% | |
| 179 | ACHRARCHER AVIATION INC | 80,000 | $868.0M | 0.04% | |
| 180 | REEVEREST GROUP LTD | 2,513 | $854.0M | 0.04% | |
| 181 | SHOPSHOPIFY INC | 7,386 | $852.0M | 0.04% | |
| 182 | INGRINGREDION INC | 6,244 | $846.8M | 0.04% | |
| 183 | NTNXNUTANIX INC | 11,073 | $846.4M | 0.04% | |
| 184 | TNLTRAVEL PLUS LEISURE CO | 16,364 | $844.5M | 0.04% | |
| 185 | OPCHOPTION CARE HEALTH INC | 25,910 | $841.6M | 0.04% | |
| 186 | AVTAVNET INC | 15,825 | $840.0M | 0.04% | |
| 187 | EXEEXPAND ENERGY CORPORATION | 7,156 | $836.8M | 0.04% | |
| 188 | RPVINVESCO EXCHANGE TRADED FD T | 8,789 | $824.1M | 0.04% | |
| 189 | HEIHEICO CORP NEW | 2,498 | $819.3M | 0.04% | |
| 190 | NXSTNEXSTAR MEDIA GROUP INC | 4,677 | $808.9M | 0.04% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 5,127 | $808.8M | 0.04% | |
| 192 | BJBJS WHSL CLUB HLDGS INC | 7,446 | $802.9M | 0.04% | |
| 193 | KGCKINROSS GOLD CORP | 51,330 | $802.3M | 0.04% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,336 | $802.1M | 0.04% | |
| 195 | PAYCPAYCOM SOFTWARE INC | 3,438 | $795.6M | 0.04% | |
| 196 | SONYSONY GROUP CORP | 30,400 | $791.3M | 0.03% | |
| 197 | EQIXEQUINIX INC | 989 | $786.7M | 0.03% | |
| 198 | NEENEXTERA ENERGY INC | 11,284 | $783.3M | 0.03% | |
| 199 | RJFRAYMOND JAMES FINL INC | 5,064 | $776.7M | 0.03% | |
| 200 | COPCONOCOPHILLIPS | 8,631 | $774.5M | 0.03% |