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 |
|---|---|---|---|---|---|
| 201 | TMDXTRANSMEDICS GROUP INC | 2,686 | $421.7M | 0.02% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 776 | $417.7M | 0.02% | |
| 203 | UMBFUMB FINL CORP | 3,961 | $416.3M | 0.02% | |
| 204 | CITCINTAS CORP | 2,020 | $415.9M | 0.02% | |
| 205 | SYYSYSCO CORP | 5,283 | $412.4M | 0.02% | |
| 206 | TGTXTG THERAPEUTICS INC | 17,363 | $406.1M | 0.02% | |
| 207 | DKSDICKS SPORTING GOODS INC | 1,935 | $403.8M | 0.02% | |
| 208 | CARGCARGURUS INC | 13,394 | $402.2M | 0.02% | |
| 209 | CFCF INDS HLDGS INC | 4,629 | $397.2M | 0.02% | |
| 210 | ENVAENOVA INTL INC | 4,727 | $396.1M | 0.02% | |
| 211 | SPYSPDR S&P 500 ETF TR | 687 | $394.2M | 0.02% | |
| 212 | OMFONEMAIN HLDGS INC | 8,352 | $393.1M | 0.02% | |
| 213 | TKRTIMKEN CO | 4,630 | $390.3M | 0.02% | |
| 214 | PLMRPALOMAR HLDGS INC | 3,985 | $377.3M | 0.02% | |
| 215 | RITMRITHM CAPITAL CORP | 32,934 | $373.8M | 0.02% | |
| 216 | HIIHUNTINGTON INGALLS INDS INC | 1,413 | $373.6M | 0.02% | |
| 217 | ADUSADDUS HOMECARE CORP | 2,783 | $370.2M | 0.02% | |
| 218 | NVONOVO-NORDISK A S | 3,036 | $361.5M | 0.02% | |
| 219 | IRTINDEPENDENCE RLTY TR INC | 17,631 | $361.4M | 0.02% | |
| 220 | ITBISHARES TR | 2,787 | $354.2M | 0.02% | |
| 221 | SSBUSDSOUTHSTATE CORPORATION | 3,617 | $351.5M | 0.02% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 1,839 | $340.0M | 0.02% | |
| 223 | PGRPROGRESSIVE CORP | 1,324 | $336.0M | 0.02% | |
| 224 | CVXCHEVRON CORP NEW | 2,208 | $325.2M | 0.02% | |
| 225 | EZUISHARES INC | 6,128 | $320.1M | 0.02% | |
| 226 | PGPROCTER AND GAMBLE CO | 1,806 | $312.8M | 0.01% | |
| 227 | IYCISHARES TR | 3,356 | $295.1M | 0.01% | |
| 228 | IBBISHARES TR | 1,882 | $274.0M | 0.01% | |
| 229 | VVISA INC | 977 | $268.6M | 0.01% | |
| 230 | ADMAADMA BIOLOGICS INC | 13,000 | $259.9M | 0.01% | |
| 231 | 4IUINVESCO INDIA EXCHANGE-TRADE | 8,118 | $249.3M | 0.01% | |
| 232 | KLMNINVESCO EXCH TRADED FD TR II | 1,884 | $249.3M | 0.01% | |
| 233 | GOOGALPHABET INC | 1,480 | $247.4M | 0.01% | |
| 234 | IXGISHARES TR | 2,592 | $245.2M | 0.01% | |
| 235 | NBIXNEUROCRINE BIOSCIENCES INC | 2,017 | $232.4M | 0.01% | |
| 236 | ORCLORACLE CORP | 1,363 | $232.3M | 0.01% | |
| 237 | AMSCAMERICAN SUPERCONDUCTOR CORP | 9,000 | $212.4M | 0.01% | |
| 238 | VUGVANGUARD INDEX FDS | 537 | $206.2M | 0.01% | |
| 239 | JNJJOHNSON & JOHNSON | 1,263 | $204.7M | 0.01% | |
| 240 | SPTMSPDR SER TR | 2,890 | $202.5M | 0.01% | |
| 241 | PGXINVESCO EXCH TRADED FD TR II | 12,105 | $149.5M | 0.01% | |
| 242 | MSPRWMSP RECOVERY INC | 108,900 | $240K | 0.00% |
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