COOKSON PEIRCE & CO INC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.6T
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSPCRISPR THERAPEUTICS AG | 15,053 | $1.7B | 0.10% | |
| 102 | SPHDINVESCO EXCHNG TRADED FD TR II | 38,687 | $1.6B | 0.10% | |
| 103 | MOATVANECK VECTORS ETF TR MORNINGS | 19,961 | $1.5B | 0.09% | |
| 104 | GENIGENIUS SPORTS LIMITED | 77,236 | $1.4B | 0.09% | |
| 105 | CCIVGBPLUCID GROUP INC | 54,622 | $1.4B | 0.08% | |
| 106 | BRKRBRUKER BIOSCIENCES CORP | 17,568 | $1.4B | 0.08% | |
| 107 | HGVHILTON GRAND VACATIONS INC | 28,603 | $1.4B | 0.08% | |
| 108 | —LABORATORY CORP AMER HLDGS | 4,757 | $1.3B | 0.08% | |
| 109 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,564 | $1.3B | 0.08% | |
| 110 | SBUXSTARBUCKS CORP | 11,355 | $1.3B | 0.08% | |
| 111 | SNOWSNOWFLAKE INC CL A | 3,804 | $1.1B | 0.07% | |
| 112 | TRMBTRIMBLE NAVIGATION LTD | 13,377 | $1.1B | 0.07% | |
| 113 | COSTCOSTCO WHSL CORP | 2,381 | $1.1B | 0.07% | |
| 114 | PNRPENTAIR PLC | 14,669 | $1.1B | 0.06% | |
| 115 | BACBANK OF AMERICA CORPORATION | 23,812 | $1.0B | 0.06% | |
| 116 | RSPDINVESCO EXCHANGE TRADED FD T S | 6,850 | $988.0M | 0.06% | |
| 117 | ABJAABB LTD | 29,429 | $982.0M | 0.06% | |
| 118 | SOXXISHARES TR ISHARES SEMICDTR | 2,189 | $976.0M | 0.06% | |
| 119 | HONHONEYWELL INTL INC | 4,459 | $947.0M | 0.06% | |
| 120 | KLACKLA-TENCOR CORP | 2,733 | $914.0M | 0.06% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 12,283 | $895.0M | 0.05% | |
| 122 | TDTORONTO DOMINION BK ONT | 12,941 | $856.0M | 0.05% | |
| 123 | JCIJOHNSON CTLS INTL PLC SHS | 12,549 | $854.0M | 0.05% | |
| 124 | LINLINDE PLC COM | 2,889 | $848.0M | 0.05% | |
| 125 | BLKCHFBLACKROCK INC | 983 | $825.0M | 0.05% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 1,687 | $818.0M | 0.05% | |
| 127 | DEDEERE AND CO | 2,429 | $814.0M | 0.05% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,365 | $780.0M | 0.05% | |
| 129 | PPGPPG INDS INC | 5,105 | $730.0M | 0.04% | |
| 130 | EMEEMCOR GROUP INC | 6,316 | $729.0M | 0.04% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,127 | $689.0M | 0.04% | |
| 132 | IGVISHARES TR GLMN SCHS SOFT | 1,720 | $687.0M | 0.04% | |
| 133 | NORWGLOBAL X FDS FTSENORD30 ETF | 21,344 | $660.0M | 0.04% | |
| 134 | NDQINVESCO QQQ TR UNIT SER 1 | 1,835 | $657.0M | 0.04% | |
| 135 | RSGREPUBLIC SVCS INC | 5,446 | $654.0M | 0.04% | |
| 136 | ETNEATON CORP PLC | 4,255 | $635.0M | 0.04% | |
| 137 | UTHUNITED THERAPEUTICS CORP DEL | 3,422 | $632.0M | 0.04% | |
| 138 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 10,375 | $626.0M | 0.04% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,230 | $621.0M | 0.04% | |
| 140 | EFGISHARES TR MSCI GRW IDX | 5,674 | $604.0M | 0.04% | |
| 141 | ZTSZOETIS INC | 3,048 | $592.0M | 0.04% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD BU | 22,627 | $580.0M | 0.04% | |
| 143 | QQQINVESCO EXCH TRD SLF IDX FD BU | 22,460 | $579.0M | 0.04% | |
| 144 | —INVESCO EXCH TRD SLF IDX FD BU | 22,768 | $578.0M | 0.04% | |
| 145 | RPVINVESCO EXCHANGE TRADED FD T S | 7,426 | $563.0M | 0.03% | |
| 146 | ABBVABBVIE INC | 5,109 | $551.0M | 0.03% | |
| 147 | DOCUDOCUSIGN INC COM | 2,054 | $529.0M | 0.03% | |
| 148 | DECKDECKERS OUTDOOR CORP | 1,394 | $502.0M | 0.03% | |
| 149 | AMZNAMAZON COM INC | 151 | $496.0M | 0.03% | |
| 150 | AVGOBROADCOM INC COM | 1,017 | $493.0M | 0.03% | |
| 151 | BCCCGLOBAL X FDS US INFR DEV | 18,622 | $473.0M | 0.03% | |
| 152 | MXIISHARES TR SNG GL MATERIA | 5,092 | $434.0M | 0.03% | |
| 153 | HDHOME DEPOT INC | 1,303 | $428.0M | 0.03% | |
| 154 | IAIISHARES TR DJ BROKER-DEAL | 4,063 | $424.0M | 0.03% | |
| 155 | QCOMQUALCOMM INC | 3,279 | $423.0M | 0.03% | |
| 156 | UBERUBER TECHNOLOGIES INC COM | 8,824 | $395.0M | 0.02% | |
| 157 | GOOGLALPHABET INC CAP STK CL A | 147 | $393.0M | 0.02% | |
| 158 | MAAMID-AMER APT CMNTYS INC | 2,065 | $386.0M | 0.02% | |
| 159 | ITWILLINOIS TOOL WKS INC | 1,844 | $381.0M | 0.02% | |
| 160 | XYZSQUARE INC | 1,570 | $377.0M | 0.02% | |
| 161 | IHIISHARES TR DJ MED DEVICES | 5,944 | $373.0M | 0.02% | |
| 162 | EXIISHARES TR SNP GL INDUSTR | 3,149 | $370.0M | 0.02% | |
| 163 | JXC1ZIFF DAVIS INC | 2,711 | $370.0M | 0.02% | |
| 164 | IATISHARES TR DJ REGIONAL BK | 6,086 | $369.0M | 0.02% | |
| 165 | IEVISHARES TR SANDP EURO PLUS | 6,845 | $357.0M | 0.02% | |
| 166 | JNJJOHNSON AND JOHNSON | 2,203 | $356.0M | 0.02% | |
| 167 | BXBLACKSTONE INC COM | 2,790 | $325.0M | 0.02% | |
| 168 | VMIVALMONT INDS INC | 1,315 | $309.0M | 0.02% | |
| 169 | JLLJONES LANG LASALLE INC | 1,237 | $307.0M | 0.02% | |
| 170 | SCZISHARES MSCI EAFE SMALL CAP IN | 4,130 | $307.0M | 0.02% | |
| 171 | WCCWESCO INTL INC | 2,663 | $307.0M | 0.02% | |
| 172 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $304.0M | 0.02% | |
| 173 | CVLTCOMMVAULT SYSTEMS INC | 3,881 | $292.0M | 0.02% | |
| 174 | QQQINVESCO EXCH TRD SLF IDX FD BU | 11,125 | $289.0M | 0.02% | |
| 175 | BSMQINVESCO EXCH TRD SLF IDX FD BU | 11,162 | $289.0M | 0.02% | |
| 176 | BSMYINVESCO EXCH TRD SLF IDX FD BU | 11,027 | $288.0M | 0.02% | |
| 177 | BSMRINVESCO EXCH TRD SLF IDX FD BU | 11,189 | $288.0M | 0.02% | |
| 178 | OPCHOPTION CARE HEALTH INC COM NEW | 11,862 | $288.0M | 0.02% | |
| 179 | BSMTINVESCO EXCH TRD SLF IDX FD BU | 11,065 | $287.0M | 0.02% | |
| 180 | BSMUINVESCO EXCH TRD SLF IDX FD IN | 11,311 | $287.0M | 0.02% | |
| 181 | AQLTISHARES TR DJ HEALTH CARE | 1,117 | $286.0M | 0.02% | |
| 182 | GMEDGLOBUS MED INC | 3,693 | $283.0M | 0.02% | |
| 183 | MFCMANULIFE FINL CORP | 14,558 | $280.0M | 0.02% | |
| 184 | VICIVICI PPTYS INC | 9,636 | $274.0M | 0.02% | |
| 185 | HRBBLOCK H AND R INC | 10,771 | $269.0M | 0.02% | |
| 186 | MDUMDU RES GROUP INC | 9,006 | $267.0M | 0.02% | |
| 187 | HUBBHUBBELL INC | 1,474 | $266.0M | 0.02% | |
| 188 | JPMJ P MORGAN CHASE AND CO | 1,623 | $266.0M | 0.02% | |
| 189 | SEESEALED AIR CORP NEW | 4,796 | $263.0M | 0.02% | |
| 190 | NFLXNETFLIX COM INC | 429 | $262.0M | 0.02% | |
| 191 | NVTNVENT ELECTRIC PLC | 8,086 | $261.0M | 0.02% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 952 | $260.0M | 0.02% | |
| 193 | MDLZMONDELEZ INTL INC | 4,424 | $257.0M | 0.02% | |
| 194 | EWCISHARES INC MSCI CDA INDEX | 6,972 | $253.0M | 0.02% | |
| 195 | JDJD COM INC | 3,485 | $252.0M | 0.02% | |
| 196 | EYENATIONAL VISION HLDGS INC | 4,406 | $250.0M | 0.02% | |
| 197 | WYNNWYNN RESORTS LTD | 2,911 | $247.0M | 0.02% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,222 | $240.0M | 0.01% | |
| 199 | NEENEXTERA ENERGY INC | 3,022 | $237.0M | 0.01% | |
| 200 | CRMSALESFORCE COM INC | 858 | $233.0M | 0.01% |