COOKSON PEIRCE & CO INC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.5T
Holdings
202
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 514,191 | $73K | 0.00% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 118,305 | $62K | 0.00% | |
| 103 | MRKMERCK N CO INC NEW | 480,867 | $53K | 0.00% | |
| 104 | KLACKLA-TENCOR CORP | 125,769 | $47K | 0.00% | |
| 105 | TMUST-MOBILE US INC | 318,003 | $44K | 0.00% | |
| 106 | DVNDEVON ENERGY CORP NEW | 613,669 | $37K | 0.00% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP COM | 359,530 | $36K | 0.00% | |
| 108 | KEYSKEYSIGHT TECHNOLOGIES INC | 207,447 | $35K | 0.00% | |
| 109 | LPLALPL FINL HLDGS INC | 162,588 | $35K | 0.00% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 208,744 | $34K | 0.00% | |
| 111 | CTVACORTEVA INC | 584,824 | $34K | 0.00% | |
| 112 | TRVTRAVELERS COMPANIES INC | 186,079 | $34K | 0.00% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 119,115 | $34K | 0.00% | |
| 114 | PFEPFIZER INC | 665,620 | $34K | 0.00% | |
| 115 | ONON SEMICONDUCTOR CORP | 532,253 | $33K | 0.00% | |
| 116 | HSYHERSHEY FOODS CORP | 137,413 | $31K | 0.00% | |
| 117 | SYYSYSCO CORP | 355,152 | $27K | 0.00% | |
| 118 | ENPHENPHASE ENERGY INC | 103,570 | $27K | 0.00% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 411,858 | $26K | 0.00% | |
| 120 | LWLAMB WESTON HLDGS INC | 283,180 | $25K | 0.00% | |
| 121 | COSTCOSTCO WHSL CORP | 53,153 | $24K | 0.00% | |
| 122 | METMETLIFE INC | 332,672 | $24K | 0.00% | |
| 123 | OKEONEOK INC | 375,541 | $24K | 0.00% | |
| 124 | WMBWILLIAMS COMPANIES INC | 726,319 | $23K | 0.00% | |
| 125 | FDSFACTSET RESH SYS INC | 52,551 | $21K | 0.00% | |
| 126 | STZCONSTELLATION BRANDS INC | 91,867 | $21K | 0.00% | |
| 127 | APHAMPHENOL CORP NEW | 284,484 | $21K | 0.00% | |
| 128 | COPCONOCOPHILLIPS | 182,029 | $21K | 0.00% | |
| 129 | IRMIRON MTN INC NEW | 412,009 | $20K | 0.00% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 192,263 | $20K | 0.00% | |
| 131 | CICIGNA CORP NEW COM | 58,850 | $19K | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 55,563 | $19K | 0.00% | |
| 133 | RJFRAYMOND JAMES FINANCIAL INC | 182,406 | $19K | 0.00% | |
| 134 | ELVELEVANCE HEALTH INC COM | 38,688 | $19K | 0.00% | |
| 135 | ALBALBEMARLE CORP | 85,610 | $18K | 0.00% | |
| 136 | HWMHOWMET AEROSPACE INC COM | 407,203 | $16K | 0.00% | |
| 137 | CBCHUBB LIMITED COM | 72,381 | $15K | 0.00% | |
| 138 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,251 | $15K | 0.00% | |
| 139 | ANETEURARISTA NETWORKS INC | 131,068 | $15K | 0.00% | |
| 140 | ACGLARCH CAP GROUP LTD | 246,343 | $15K | 0.00% | |
| 141 | CFCF INDS HLDGS INC | 178,943 | $15K | 0.00% | |
| 142 | VICIVICI PPTYS INC | 446,411 | $14K | 0.00% | |
| 143 | ADIANALOG DEVICES INC | 79,842 | $13K | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 81,316 | $12K | 0.00% | |
| 145 | KELKELLOGG CO | 169,477 | $12K | 0.00% | |
| 146 | FEFIRSTENERGY CORP | 294,263 | $12K | 0.00% | |
| 147 | PAYXPAYCHEX INC | 108,473 | $12K | 0.00% | |
| 148 | LOWLOWES COS INC | 56,459 | $11K | 0.00% | |
| 149 | JBLJABIL INC | 173,953 | $11K | 0.00% | |
| 150 | K6BKBR INC | 191,023 | $10K | 0.00% | |
| 151 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 538,318 | $8K | 0.00% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 429,972 | $8K | 0.00% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 121,457 | $8K | 0.00% | |
| 154 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 416,603 | $8K | 0.00% | |
| 155 | HUMHUMANA INC | 15,779 | $8K | 0.00% | |
| 156 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 437,178 | $8K | 0.00% | |
| 157 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 523,882 | $8K | 0.00% | |
| 158 | —BUNGE LIMITED | 85,246 | $8K | 0.00% | |
| 159 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 436,905 | $8K | 0.00% | |
| 160 | DKSDICKS SPORTING GOODS INC | 72,977 | $8K | 0.00% | |
| 161 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 463,242 | $8K | 0.00% | |
| 162 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 474,132 | $8K | 0.00% | |
| 163 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 453,516 | $8K | 0.00% | |
| 164 | CNRCANADIAN NATL RY CO | 70,062 | $8K | 0.00% | |
| 165 | RPMRPM INTL INC | 78,355 | $7K | 0.00% | |
| 166 | MSIMOTOROLA INC | 26,928 | $6K | 0.00% | |
| 167 | PSTGPURE STORAGE INC | 216,924 | $5K | 0.00% | |
| 168 | FSLRFIRST SOLAR INC | 33,845 | $5K | 0.00% | |
| 169 | SPHDINVESCO EXCHNG TRADED FD TR II | 66,767 | $2K | 0.00% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW | 25,495 | $2K | 0.00% | |
| 171 | MOATVANECK VECTORS ETF TR MORNINGS | 34,059 | $2K | 0.00% | |
| 172 | MSFTMICROSOFT CORP | 9,886 | $2K | 0.00% | |
| 173 | AAPLAPPLE INC COM | 16,752 | $2K | 0.00% | |
| 174 | DECKDECKERS OUTDOOR CORP | 6,059 | $2K | 0.00% | |
| 175 | TKRTIMKEN CO | 28,571 | $2K | 0.00% | |
| 176 | NVDANVIDIA CORP | 17,770 | $2K | 0.00% | |
| 177 | VTVVANGUARD INDEX TR VALUE VIPERS | 14,743 | $2K | 0.00% | |
| 178 | MTDRMATADOR RES CO | 41,406 | $2K | 0.00% | |
| 179 | HALOHALOZYME THERAPEUTICS INC | 46,272 | $2K | 0.00% | |
| 180 | GDGENERAL DYNAMICS CORP | 5,438 | $1K | 0.00% | |
| 181 | TTCTORO CO | 11,262 | $1K | 0.00% | |
| 182 | RPVINVESCO EXCHANGE TRADED FD T S | 15,538 | $1K | 0.00% | |
| 183 | HAEHAEMONETICS CORP | 14,344 | $1K | 0.00% | |
| 184 | MGMMGM MIRAGE | 34,162 | $1K | 0.00% | |
| 185 | EVREVERCORE INC | 10,318 | $1K | 0.00% | |
| 186 | ACHCACADIA HEALTHCARE COMPANY IN | 12,788 | $1K | 0.00% | |
| 187 | MGPIMGP INGREDIENTS INC NEW | 15,893 | $1K | 0.00% | |
| 188 | UTHUNITED THERAPEUTICS CORP DEL | 4,836 | $1K | 0.00% | |
| 189 | AURAURORA INNOVATION INC | 1,164,272 | $1K | 0.00% | |
| 190 | PTCPTC INC | 12,126 | $1K | 0.00% | |
| 191 | NFLXNETFLIX COM INC | 6,091 | $1K | 0.00% | |
| 192 | CLVTRIP COM GROUP LTD ADS | 31,567 | $1K | 0.00% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHINE | 9,046 | $1K | 0.00% | |
| 194 | ASMLASML HOLDING N V N Y REGISTRY | 2,323 | $1K | 0.00% | |
| 195 | FCXFREEPORT-MCMORAN COPPER AND GO | 41,286 | $1K | 0.00% | |
| 196 | CVXCHEVRONTEXACO CORP | 6,464 | $1K | 0.00% | |
| 197 | PGRPROGRESSIVE CORP OHIO | 7,804 | $1K | 0.00% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 11,025 | $1K | 0.00% | |
| 199 | FTNTFORTINET INC | 32,173 | $1K | 0.00% | |
| 200 | XOMEXXON MOBIL CORP | 10,333 | $1K | 0.00% |