COOKSON PEIRCE & CO INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 198,384 | $62K | 0.00% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 146,901 | $51K | 0.00% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 405,496 | $50K | 0.00% | |
| 104 | ONON SEMICONDUCTOR CORP | 534,384 | $49K | 0.00% | |
| 105 | MRKMERCK N CO INC NEW | 483,277 | $49K | 0.00% | |
| 106 | APHAMPHENOL CORP NEW | 489,436 | $41K | 0.00% | |
| 107 | ABGCENCORA INC COM | 209,561 | $37K | 0.00% | |
| 108 | APOApollo Global Management Inc C | 368,013 | $33K | 0.00% | |
| 109 | LWLAMB WESTON HLDGS INC | 357,741 | $33K | 0.00% | |
| 110 | FLEXFLEX LTD ORD | 1,152,381 | $31K | 0.00% | |
| 111 | STLASTELLANTIS N.V SHS | 1,547,761 | $29K | 0.00% | |
| 112 | DECKDECKERS OUTDOOR CORP | 54,383 | $27K | 0.00% | |
| 113 | SNYSANOFI SPONSORED ADR | 499,358 | $26K | 0.00% | |
| 114 | T7DTRANSDIGM GROUP INC | 31,448 | $26K | 0.00% | |
| 115 | BROBROWN AND BROWN INC | 364,610 | $25K | 0.00% | |
| 116 | IRMIRON MTN INC NEW | 405,203 | $24K | 0.00% | |
| 117 | HBC2HSBC HLDGS PLC | 618,851 | $24K | 0.00% | |
| 118 | EQTEQT CORP | 574,667 | $23K | 0.00% | |
| 119 | BWABORG WARNER INC | 553,621 | $22K | 0.00% | |
| 120 | CLVTRIP COM GROUP LTD ADS | 642,563 | $22K | 0.00% | |
| 121 | JBLJABIL INC | 170,203 | $21K | 0.00% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 224,367 | $21K | 0.00% | |
| 123 | HUBSHUBSPOT INC | 44,582 | $21K | 0.00% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,949 | $21K | 0.00% | |
| 125 | INTUINTUIT | 39,285 | $20K | 0.00% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 47,788 | $19K | 0.00% | |
| 127 | ACGLARCH CAP GROUP LTD | 241,761 | $19K | 0.00% | |
| 128 | PSTGPURE STORAGE INC | 558,881 | $19K | 0.00% | |
| 129 | VVISA INC | 83,280 | $19K | 0.00% | |
| 130 | TXTTEXTRON INC | 230,707 | $18K | 0.00% | |
| 131 | HWMHOWMET AEROSPACE INC COM | 402,674 | $18K | 0.00% | |
| 132 | CMECME GROUP INC | 90,364 | $18K | 0.00% | |
| 133 | ADIANALOG DEVICES INC | 85,854 | $15K | 0.00% | |
| 134 | BKNGBOOKING HLDGS INC COM | 5,049 | $15K | 0.00% | |
| 135 | UBERUBER TECHNOLOGIES INC COM | 310,530 | $14K | 0.00% | |
| 136 | TOLTOLL BROTHERS INC | 186,194 | $13K | 0.00% | |
| 137 | DRIDARDEN RESTAURANTS INC | 92,249 | $13K | 0.00% | |
| 138 | LSCCLATTICE SEMICONDUCTOR CORP | 156,598 | $13K | 0.00% | |
| 139 | INGING GROUP N V | 1,033,654 | $13K | 0.00% | |
| 140 | MDLZMONDELEZ INTL INC | 194,254 | $13K | 0.00% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 241,912 | $12K | 0.00% | |
| 142 | KRKROGER CO | 250,126 | $11K | 0.00% | |
| 143 | K6BKBR INC | 194,417 | $11K | 0.00% | |
| 144 | AXONAXON ENTERPRISE INC | 51,707 | $10K | 0.00% | |
| 145 | EXPEAGLE MATERIALS INC | 61,936 | $10K | 0.00% | |
| 146 | SKAASKECHERS U S A INC | 222,250 | $10K | 0.00% | |
| 147 | RRCRANGE RES CORP | 318,049 | $10K | 0.00% | |
| 148 | CSCOCISCO SYS INC | 178,919 | $9K | 0.00% | |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 167,741 | $9K | 0.00% | |
| 150 | APDAIR PRODS AND CHEMS INC | 35,007 | $9K | 0.00% | |
| 151 | MAMASTERCARD INCORPORATED CL A | 24,056 | $9K | 0.00% | |
| 152 | ADBEADOBE SYS INC | 17,654 | $9K | 0.00% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 457,775 | $8K | 0.00% | |
| 154 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 532,448 | $8K | 0.00% | |
| 155 | FSLRFIRST SOLAR INC | 52,598 | $8K | 0.00% | |
| 156 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 429,675 | $8K | 0.00% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 449,931 | $8K | 0.00% | |
| 158 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 478,167 | $8K | 0.00% | |
| 159 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 429,125 | $8K | 0.00% | |
| 160 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 434,003 | $8K | 0.00% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 420,059 | $8K | 0.00% | |
| 162 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 541,589 | $8K | 0.00% | |
| 163 | STMSTMICROELECTRONICS N V | 184,865 | $7K | 0.00% | |
| 164 | MSIMOTOROLA INC | 25,101 | $6K | 0.00% | |
| 165 | NVDANVIDIA CORP | 11,560 | $5K | 0.00% | |
| 166 | TDCTERADATA CORP DEL | 76,100 | $3K | 0.00% | |
| 167 | MOATVANECK VECTORS ETF TR MORNINGS | 38,956 | $2K | 0.00% | |
| 168 | DALDELTA AIR LINES INC DEL | 58,732 | $2K | 0.00% | |
| 169 | CTRACOTERRA ENERGY INC COM | 77,028 | $2K | 0.00% | |
| 170 | GEGENERAL ELECTRIC CO COM NEW | 18,357 | $2K | 0.00% | |
| 171 | SPHDINVESCO EXCHNG TRADED FD TR II | 66,679 | $2K | 0.00% | |
| 172 | VTVVANGUARD INDEX TR VALUE VIPERS | 15,138 | $2K | 0.00% | |
| 173 | NFLXNETFLIX COM INC | 5,676 | $2K | 0.00% | |
| 174 | JPMJ P MORGAN CHASE AND CO | 7,096 | $1K | 0.00% | |
| 175 | BKRBAKER HUGHES A GE CO | 38,379 | $1K | 0.00% | |
| 176 | MTRNMATERION CORP | 14,547 | $1K | 0.00% | |
| 177 | FWONALIBERTY MEDIA CORP DEL COM LBT | 23,297 | $1K | 0.00% | |
| 178 | KBHKB HOME | 29,403 | $1K | 0.00% | |
| 179 | ENPHENPHASE ENERGY INC | 11,596 | $1K | 0.00% | |
| 180 | MGMMGM MIRAGE | 49,147 | $1K | 0.00% | |
| 181 | COSTCOSTCO WHSL CORP | 2,184 | $1K | 0.00% | |
| 182 | WDAYWORKDAY INC | 7,509 | $1K | 0.00% | |
| 183 | BLMNBLOOMIN BRANDS INC | 67,823 | $1K | 0.00% | |
| 184 | AAPLAPPLE INC COM | 8,295 | $1K | 0.00% | |
| 185 | PNRPENTAIR PLC | 19,102 | $1K | 0.00% | |
| 186 | METAMETA PLATFORMS INC CL A | 4,151 | $1K | 0.00% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,794 | $1K | 0.00% | |
| 188 | IONQIONQ INC | 97,593 | $1K | 0.00% | |
| 189 | SNOWSNOWFLAKE INC CL A | 13,010 | $1K | 0.00% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC | 11,494 | $1K | 0.00% | |
| 191 | FLNCFluence Energy Inc. | 63,131 | $1K | 0.00% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC CL A | 123,764 | $1K | 0.00% | |
| 193 | PHPARKER HANNIFIN CORP | 3,167 | $1K | 0.00% | |
| 194 | CBOECBOE GLOBAL MARKETS INC | 12,093 | $1K | 0.00% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 4,454 | $1K | 0.00% | |
| 196 | PSXPHILLIPS 66 | 8,724 | $1K | 0.00% | |
| 197 | AURAURORA INNOVATION INC | 677,000 | $1K | 0.00% | |
| 198 | CATCATERPILLAR INC DEL | 5,252 | $1K | 0.00% | |
| 199 | GENIGENIUS SPORTS LIMITED | 245,078 | $1K | 0.00% | |
| 200 | WYNNWYNN RESORTS LTD | 11,911 | $1K | 0.00% |