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 |
|---|---|---|---|---|---|
| 201 | OMFONEMAIN HLDGS INC | 13,239 | $754.6M | 0.03% | |
| 202 | VVISA INC | 2,091 | $742.4M | 0.03% | |
| 203 | GSHDGOOSEHEAD INS INC | 7,007 | $739.3M | 0.03% | |
| 204 | AMSCAMERICAN SUPERCONDUCTOR CORP | 20,000 | $733.8M | 0.03% | |
| 205 | KFYKORN FERRY | 9,961 | $730.4M | 0.03% | |
| 206 | GOOGLALPHABET INC | 4,118 | $725.6M | 0.03% | |
| 207 | NOWSERVICENOW INC | 704 | $723.8M | 0.03% | |
| 208 | IPARINTERPARFUMS INC | 5,496 | $721.7M | 0.03% | |
| 209 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,865 | $720.3M | 0.03% | |
| 210 | HCIHCI GROUP INC | 4,580 | $697.1M | 0.03% | |
| 211 | OZKBANK OZK LITTLE ROCK ARK | 14,685 | $691.1M | 0.03% | |
| 212 | CFCF INDS HLDGS INC | 7,473 | $687.5M | 0.03% | |
| 213 | IEVISHARES TR | 10,649 | $673.5M | 0.03% | |
| 214 | PLDPROLOGIS INC. | 6,369 | $669.5M | 0.03% | |
| 215 | MTHMERITAGE HOMES CORP | 9,761 | $653.7M | 0.03% | |
| 216 | OTISOTIS WORLDWIDE CORP | 6,500 | $643.6M | 0.03% | |
| 217 | FDXFEDEX CORP | 2,821 | $641.2M | 0.03% | |
| 218 | BBYBEST BUY INC | 9,366 | $628.7M | 0.03% | |
| 219 | AMHAMERICAN HOMES 4 RENT | 17,402 | $627.7M | 0.03% | |
| 220 | DBJPDBX ETF TR | 8,109 | $620.1M | 0.03% | |
| 221 | IYCISHARES TR | 6,146 | $612.4M | 0.03% | |
| 222 | KIESPDR SERIES TRUST | 10,186 | $608.5M | 0.03% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 7,891 | $577.5M | 0.03% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $556.0M | 0.02% | |
| 225 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 45,000 | $524.3M | 0.02% | |
| 226 | IJJISHARES TR | 4,129 | $510.3M | 0.02% | |
| 227 | PGRPROGRESSIVE CORP | 1,911 | $510.0M | 0.02% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 2,701 | $503.6M | 0.02% | |
| 229 | RACEFERRARI N V | 1,000 | $490.7M | 0.02% | |
| 230 | HODLVANECK BITCOIN ETF | 15,800 | $481.4M | 0.02% | |
| 231 | IXGISHARES TR | 4,122 | $456.8M | 0.02% | |
| 232 | WMTWALMART INC | 4,481 | $438.1M | 0.02% | |
| 233 | MIRMIRION TECHNOLOGIES INC | 20,000 | $430.6M | 0.02% | |
| 234 | PCTPURECYCLE TECHNOLOGIES INC | 30,000 | $411.0M | 0.02% | |
| 235 | CATCATERPILLAR INC | 1,009 | $391.7M | 0.02% | |
| 236 | ESPOVANECK ETF TRUST | 3,545 | $388.3M | 0.02% | |
| 237 | XOMEXXON MOBIL CORP | 3,465 | $373.5M | 0.02% | |
| 238 | CITCINTAS CORP | 1,545 | $344.3M | 0.02% | |
| 239 | GILDGILEAD SCIENCES INC | 2,877 | $319.0M | 0.01% | |
| 240 | DKSDICKS SPORTING GOODS INC | 1,608 | $318.1M | 0.01% | |
| 241 | EWCISHARES INC | 6,854 | $316.7M | 0.01% | |
| 242 | PPGPPG INDS INC | 2,773 | $315.4M | 0.01% | |
| 243 | ORCLORACLE CORP | 1,350 | $295.2M | 0.01% | |
| 244 | TXG10X GENOMICS INC | 25,000 | $289.5M | 0.01% | |
| 245 | IPAYAMPLIFY ETF TR | 4,778 | $286.3M | 0.01% | |
| 246 | EWGISHARES INC | 6,706 | $283.7M | 0.01% | |
| 247 | VUGVANGUARD INDEX FDS | 645 | $282.8M | 0.01% | |
| 248 | WMWASTE MGMT INC DEL | 1,186 | $271.5M | 0.01% | |
| 249 | BF/BBROWN FORMAN CORP | 10,000 | $269.1M | 0.01% | |
| 250 | EVREVERCORE INC | 975 | $263.3M | 0.01% | |
| 251 | UTHUNITED THERAPEUTICS CORP DEL | 915 | $262.9M | 0.01% | |
| 252 | IBUYAMPLIFY ETF TR | 3,761 | $259.6M | 0.01% | |
| 253 | IVLUISHARES TR | 7,793 | $256.3M | 0.01% | |
| 254 | CMCSACOMCAST CORP NEW | 7,089 | $253.0M | 0.01% | |
| 255 | IGVISHARES TR | 2,310 | $252.9M | 0.01% | |
| 256 | KLACKLA CORP | 279 | $249.9M | 0.01% | |
| 257 | CRMSALESFORCE INC | 900 | $245.4M | 0.01% | |
| 258 | CVXCHEVRON CORP NEW | 1,710 | $244.9M | 0.01% | |
| 259 | KRKROGER CO | 3,353 | $240.5M | 0.01% | |
| 260 | HCAHCA HEALTHCARE INC | 624 | $239.1M | 0.01% | |
| 261 | LMTLOCKHEED MARTIN CORP | 494 | $228.7M | 0.01% | |
| 262 | WFCWELLS FARGO CO NEW | 2,854 | $228.7M | 0.01% | |
| 263 | VUSBVANGUARD BD INDEX FDS | 4,523 | $225.5M | 0.01% | |
| 264 | TJXTJX COS INC NEW | 1,815 | $224.2M | 0.01% | |
| 265 | IRMIRON MTN INC DEL | 2,162 | $221.8M | 0.01% | |
| 266 | SPTMSPDR SERIES TRUST | 2,890 | $216.4M | 0.01% | |
| 267 | ACMAECOM | 1,789 | $201.9M | 0.01% | |
| 268 | PGXINVESCO EXCH TRADED FD TR II | 12,154 | $135.3M | 0.01% | |
| 269 | SOUNSOUNDHOUND AI INC | 10,000 | $107.3M | 0.00% | |
| 270 | AMCRAMCOR PLC | 11,629 | $106.9M | 0.00% | |
| 271 | NAKNORTHERN DYNASTY MINERALS LT | 12,479 | $16.7M | 0.00% | |
| 272 | MSPRWMSP RECOVERY INC | 108,900 | $251K | 0.00% |
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