COOKSON PEIRCE & CO INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.3T
Holdings
138
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR GLDM SCHS SEMI | 2,259 | $688.0M | 0.05% | |
| 102 | TMUST-MOBILE US INC | 5,856 | $670.0M | 0.05% | |
| 103 | IHIISHARES TR DJ MED DEVICES | 2,183 | $654.0M | 0.05% | |
| 104 | AMSCAMERICAN SUPERCONDUCTOR CORP | 44,243 | $641.0M | 0.05% | |
| 105 | BLKCHFBLACKROCK INC | 986 | $556.0M | 0.04% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 987 | $553.0M | 0.04% | |
| 107 | TROWPRICE T ROWE GROUP INC | 3,956 | $507.0M | 0.04% | |
| 108 | PPGPPG INDS INC | 3,786 | $462.0M | 0.03% | |
| 109 | UBERUBER TECHNOLOGIES INC COM | 11,624 | $424.0M | 0.03% | |
| 110 | VVISA INC | 2,083 | $417.0M | 0.03% | |
| 111 | ETNEATON CORP PLC | 4,051 | $413.0M | 0.03% | |
| 112 | AMGNAMGEN INC | 1,595 | $405.0M | 0.03% | |
| 113 | HDHOME DEPOT INC | 1,460 | $405.0M | 0.03% | |
| 114 | ESPOVANECK VECTORS ETF TR VIDEO GA | 6,549 | $403.0M | 0.03% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,848 | $396.0M | 0.03% | |
| 116 | CWSTCASELLA WASTE SYS INC | 7,085 | $396.0M | 0.03% | |
| 117 | RPVINVESCO EXCHANGE TRADED FD T S | 7,784 | $382.0M | 0.03% | |
| 118 | XLFISELECT SECTOR SPDR TR SBI CONS | 5,832 | $374.0M | 0.03% | |
| 119 | BSJLINVESCO EXCH TRD SLF IDX FD BU | 15,170 | $348.0M | 0.03% | |
| 120 | IBBISHARES TR NASDQ BIO INDX | 2,418 | $327.0M | 0.02% | |
| 121 | EFGISHARES TR MSCI GRW IDX | 3,602 | $324.0M | 0.02% | |
| 122 | GMFSPDR INDEX SHS FDS ASIA PACIF | 2,884 | $321.0M | 0.02% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 2,930 | $312.0M | 0.02% | |
| 124 | VEEVVEEVA SYS INC | 996 | $280.0M | 0.02% | |
| 125 | ITBISHARES TR DJ HOME CONSTN | 4,752 | $269.0M | 0.02% | |
| 126 | SAPSAP SE SPON ADR | 1,720 | $268.0M | 0.02% | |
| 127 | BBYBEST BUY INC | 2,365 | $263.0M | 0.02% | |
| 128 | HACKUSDETF MANAGERS TR PUREFUNDS ISE | 5,533 | $258.0M | 0.02% | |
| 129 | RMERESMED INC | 1,497 | $257.0M | 0.02% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,179 | $251.0M | 0.02% | |
| 131 | AQLTISHARES TR DJ HEALTH CARE | 1,152 | $232.0M | 0.02% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 2,428 | $230.0M | 0.02% | |
| 133 | DBEFDBX ETF TR EAFE CURR HDG | 6,945 | $213.0M | 0.02% | |
| 134 | NORWGLOBAL X FDS FTSENORD30 ETF | 8,615 | $211.0M | 0.02% | |
| 135 | TDOCTELADOC INC | 963 | $211.0M | 0.02% | |
| 136 | BABAALIBABA GROUP HLDG LTD SPONSOR | 681 | $200.0M | 0.02% | |
| 137 | ETENERGY TRANSFER LP | 16,000 | $87.0M | 0.01% | |
| 138 | HLHECLA MNG CO | 13,753 | $70.0M | 0.01% |
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