COOKSON PEIRCE & CO INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.1T
Holdings
242
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 1,952 | $1.2B | 0.06% | |
| 102 | BCCCGLOBAL X FDS | 28,039 | $1.2B | 0.05% | |
| 103 | LOWLOWES COS INC | 3,998 | $1.1B | 0.05% | |
| 104 | MODMODINE MFG CO | 7,662 | $1.0B | 0.05% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 4,181 | $1.0B | 0.05% | |
| 106 | VGTVANGUARD WORLD FD | 1,665 | $976.6M | 0.05% | |
| 107 | JOBYJOBY AVIATION INC | 192,539 | $968.5M | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 4,256 | $960.9M | 0.05% | |
| 109 | BKRBAKER HUGHES COMPANY | 26,538 | $959.3M | 0.04% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048 | $942.6M | 0.04% | |
| 111 | YOUCLEAR SECURE INC | 27,200 | $901.4M | 0.04% | |
| 112 | LENLENNAR CORP | 4,758 | $892.0M | 0.04% | |
| 113 | GOOGLALPHABET INC | 5,306 | $880.0M | 0.04% | |
| 114 | OCOWENS CORNING NEW | 4,969 | $877.1M | 0.04% | |
| 115 | SOSOUTHERN CO | 9,555 | $861.7M | 0.04% | |
| 116 | CAVACAVA GROUP INC | 6,907 | $855.4M | 0.04% | |
| 117 | KRKROGER CO | 14,902 | $853.9M | 0.04% | |
| 118 | 7HPHP INC | 23,759 | $852.2M | 0.04% | |
| 119 | VRTVERTIV HOLDINGS CO | 8,565 | $852.1M | 0.04% | |
| 120 | PSXPHILLIPS 66 | 6,332 | $832.3M | 0.04% | |
| 121 | RPVINVESCO EXCHANGE TRADED FD T | 9,355 | $831.8M | 0.04% | |
| 122 | CITHE CIGNA GROUP | 2,390 | $828.0M | 0.04% | |
| 123 | TRVCCITIGROUP INC | 13,064 | $817.8M | 0.04% | |
| 124 | NVSNNOVARTIS AG | 7,056 | $811.6M | 0.04% | |
| 125 | ACNACCENTURE PLC IRELAND | 2,289 | $809.1M | 0.04% | |
| 126 | FTITECHNIPFMC PLC | 30,764 | $806.9M | 0.04% | |
| 127 | BPBP PLC | 25,658 | $805.4M | 0.04% | |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 5,469 | $793.1M | 0.04% | |
| 129 | MAMASTERCARD INCORPORATED | 1,592 | $785.9M | 0.04% | |
| 130 | DYHTARGET CORP | 4,935 | $769.2M | 0.04% | |
| 131 | UBSUBS GROUP AG | 24,436 | $755.3M | 0.04% | |
| 132 | TPRTAPESTRY INC | 15,612 | $733.5M | 0.03% | |
| 133 | GENGEN DIGITAL INC | 26,528 | $727.7M | 0.03% | |
| 134 | APPAPPLOVIN CORP | 5,524 | $721.2M | 0.03% | |
| 135 | CFGCITIZENS FINL GROUP INC | 17,556 | $721.0M | 0.03% | |
| 136 | NINISOURCE INC | 20,542 | $711.8M | 0.03% | |
| 137 | DWDMORGAN STANLEY | 6,793 | $708.1M | 0.03% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 18,002 | $703.7M | 0.03% | |
| 139 | CBOECBOE GLOBAL MKTS INC | 3,363 | $689.0M | 0.03% | |
| 140 | ALSNALLISON TRANSMISSION HLDGS I | 7,158 | $687.7M | 0.03% | |
| 141 | FLSFLOWSERVE CORP | 13,184 | $681.5M | 0.03% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 38,432 | $676.4M | 0.03% | |
| 143 | DBJPDBX ETF TR | 9,293 | $663.6M | 0.03% | |
| 144 | ZETAZETA GLOBAL HOLDINGS CORP | 22,236 | $663.3M | 0.03% | |
| 145 | KIESPDR SER TR | 11,678 | $662.7M | 0.03% | |
| 146 | XOMEXXON MOBIL CORP | 5,653 | $662.6M | 0.03% | |
| 147 | AXSAXIS CAP HLDGS LTD | 8,150 | $648.8M | 0.03% | |
| 148 | MPWRMONOLITHIC PWR SYS INC | 694 | $641.6M | 0.03% | |
| 149 | GDGENERAL DYNAMICS CORP | 2,114 | $638.9M | 0.03% | |
| 150 | TRITHOMSON REUTERS CORP. | 3,732 | $636.7M | 0.03% | |
| 151 | PPGPPG INDS INC | 4,773 | $632.2M | 0.03% | |
| 152 | EXLSEXLSERVICE HOLDINGS INC | 16,275 | $620.9M | 0.03% | |
| 153 | GSKGSK PLC | 15,174 | $620.3M | 0.03% | |
| 154 | CRSCARPENTER TECHNOLOGY CORP | 3,877 | $618.7M | 0.03% | |
| 155 | SRESEMPRA | 7,365 | $615.9M | 0.03% | |
| 156 | CBCHUBB LIMITED | 2,123 | $612.3M | 0.03% | |
| 157 | MTHMERITAGE HOMES CORP | 2,975 | $610.1M | 0.03% | |
| 158 | VOYAVOYA FINANCIAL INC | 7,664 | $607.1M | 0.03% | |
| 159 | CRUSCIRRUS LOGIC INC | 4,873 | $605.3M | 0.03% | |
| 160 | SKYWSKYWEST INC | 7,103 | $603.9M | 0.03% | |
| 161 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,399 | $594.2M | 0.03% | |
| 162 | FISVFISERV INC | 3,306 | $593.9M | 0.03% | |
| 163 | MATXMATSON INC | 4,133 | $589.4M | 0.03% | |
| 164 | IJJISHARES TR | 4,735 | $585.3M | 0.03% | |
| 165 | SOXXISHARES TR | 2,534 | $584.3M | 0.03% | |
| 166 | ABTABBOTT LABS | 5,102 | $581.7M | 0.03% | |
| 167 | IXJISHARES TR | 5,916 | $580.7M | 0.03% | |
| 168 | SHWSHERWIN WILLIAMS CO | 1,506 | $574.8M | 0.03% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 2,073 | $573.7M | 0.03% | |
| 170 | NTAPNETAPP INC | 4,639 | $573.0M | 0.03% | |
| 171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,079 | $571.6M | 0.03% | |
| 172 | SHOOMADDEN STEVEN LTD | 11,643 | $570.4M | 0.03% | |
| 173 | HCAHCA HEALTHCARE INC | 1,399 | $568.6M | 0.03% | |
| 174 | ETRENTERGY CORP NEW | 4,268 | $561.7M | 0.03% | |
| 175 | TRNOTERRENO RLTY CORP | 8,292 | $554.2M | 0.03% | |
| 176 | HLNEHAMILTON LANE INC | 3,277 | $551.8M | 0.03% | |
| 177 | FDXFEDEX CORP | 1,999 | $547.1M | 0.03% | |
| 178 | INGRINGREDION INC | 3,897 | $535.6M | 0.03% | |
| 179 | ITGRINTEGER HLDGS CORP | 4,106 | $533.8M | 0.03% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 1,440 | $530.7M | 0.02% | |
| 181 | POSTPOST HLDGS INC | 4,493 | $520.1M | 0.02% | |
| 182 | TPGTPG INC | 9,032 | $519.9M | 0.02% | |
| 183 | HEIHEICO CORP NEW | 1,912 | $499.9M | 0.02% | |
| 184 | PLDPROLOGIS INC. | 3,959 | $499.9M | 0.02% | |
| 185 | GEVGE VERNOVA INC | 1,926 | $491.1M | 0.02% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 4,895 | $489.9M | 0.02% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $488.7M | 0.02% | |
| 188 | EWUISHARES TR | 13,020 | $487.1M | 0.02% | |
| 189 | NXSTNEXSTAR MEDIA GROUP INC | 2,931 | $484.6M | 0.02% | |
| 190 | TNLTRAVEL PLUS LEISURE CO | 10,275 | $473.5M | 0.02% | |
| 191 | KFYKORN FERRY | 6,281 | $472.6M | 0.02% | |
| 192 | GDDYGODADDY INC | 3,009 | $471.8M | 0.02% | |
| 193 | AVTAVNET INC | 8,265 | $448.9M | 0.02% | |
| 194 | JHGJANUS HENDERSON GROUP PLC | 11,778 | $448.4M | 0.02% | |
| 195 | NOWSERVICENOW INC | 496 | $443.6M | 0.02% | |
| 196 | JT5MUELLER WTR PRODS INC | 20,220 | $438.8M | 0.02% | |
| 197 | PRPERMIAN RESOURCES CORP | 31,690 | $431.3M | 0.02% | |
| 198 | WKCWORLD KINECT CORPORATION | 13,804 | $426.7M | 0.02% | |
| 199 | VODVODAFONE GROUP PLC NEW | 42,336 | $424.2M | 0.02% | |
| 200 | AMHAMERICAN HOMES 4 RENT | 11,013 | $422.8M | 0.02% |