COOKSON PEIRCE & CO INC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.7T
Holdings
209
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOBYJOBY AVIATION INC | 150,393 | $1.0B | 0.06% | |
| 2 | BCCCGLOBAL X FDS US INFR DEV | 28,991 | $999.0M | 0.06% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 4,289 | $985.0M | 0.06% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,060 | $942.0M | 0.06% | |
| 5 | CSCOCISCO SYS INC | 18,543 | $937.0M | 0.06% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 985 | $936.0M | 0.06% | |
| 7 | WWDWOODWARD GOVERNOR CO | 6,786 | $924.0M | 0.06% | |
| 8 | XLKSELECT SECTOR SPDR TR SBI INT- | 4,692 | $903.0M | 0.05% | |
| 9 | RPVINVESCO EXCHANGE TRADED FD T S | 10,895 | $894.0M | 0.05% | |
| 10 | LOWLOWES COS INC | 3,994 | $889.0M | 0.05% | |
| 11 | DWDMORGAN STANLEY | 8,837 | $824.0M | 0.05% | |
| 12 | ORCLORACLE CORP COM | 7,749 | $817.0M | 0.05% | |
| 13 | UBSUBS GROUP AG | 26,062 | $805.0M | 0.05% | |
| 14 | NFLXNETFLIX COM INC | 1,652 | $804.0M | 0.05% | |
| 15 | VGTVANGUARD SECTOR INDEX FDS INF | 1,655 | $801.0M | 0.05% | |
| 16 | SNYSANOFI SPONSORED ADR | 15,235 | $758.0M | 0.05% | |
| 17 | OCOWENS CORNING | 5,006 | $742.0M | 0.04% | |
| 18 | AGCOAGCO CORP | 6,062 | $736.0M | 0.04% | |
| 19 | NVSNNOVARTIS A G SPONSORED ADR | 7,262 | $733.0M | 0.04% | |
| 20 | CICIGNA CORP NEW COM | 2,412 | $722.0M | 0.04% | |
| 21 | PPGPPG INDS INC | 4,773 | $714.0M | 0.04% | |
| 22 | NINISOURCE INC | 26,073 | $692.0M | 0.04% | |
| 23 | 7HPHP INC COM | 22,259 | $670.0M | 0.04% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 4,254 | $669.0M | 0.04% | |
| 25 | LENLENNAR CORP | 4,472 | $667.0M | 0.04% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 5,686 | $665.0M | 0.04% | |
| 27 | HSTHOST HOTELS AND RESORTS INC CO | 33,550 | $653.0M | 0.04% | |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 2,501 | $649.0M | 0.04% | |
| 29 | CTRACOTERRA ENERGY INC COM | 24,987 | $638.0M | 0.04% | |
| 30 | RHCRH PLC ORD | 9,095 | $629.0M | 0.04% | |
| 31 | DBJPDBX ETF TR JAPAN CURR HDG | 9,578 | $594.0M | 0.04% | |
| 32 | GENGEN DIGITAL INC COM | 25,195 | $575.0M | 0.03% | |
| 33 | ABTABBOTT LABS | 5,159 | $568.0M | 0.03% | |
| 34 | SBUXSTARBUCKS CORP | 5,903 | $567.0M | 0.03% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 7,849 | $567.0M | 0.03% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 4,053 | $566.0M | 0.03% | |
| 37 | SRESEMPRA COM | 7,516 | $562.0M | 0.03% | |
| 38 | VOYAVOYA FINL INC | 7,657 | $559.0M | 0.03% | |
| 39 | IJJISHARES TR SANDP MIDCP VALU | 4,879 | $556.0M | 0.03% | |
| 40 | TRVCCITIGROUP INC | 10,743 | $553.0M | 0.03% | |
| 41 | TRITHOMSON REUTERS CORP. COM | 3,759 | $550.0M | 0.03% | |
| 42 | KIESPDR SERIES TRUST KBW INS ETF | 12,027 | $544.0M | 0.03% | |
| 43 | GDGENERAL DYNAMICS CORP | 2,063 | $536.0M | 0.03% | |
| 44 | IXJISHARES TR SANDP GBL HLTHCR | 6,092 | $528.0M | 0.03% | |
| 45 | AVYAVERY DENNISON CORP | 2,520 | $509.0M | 0.03% | |
| 46 | BCSBARCLAYS PLC | 64,587 | $509.0M | 0.03% | |
| 47 | SOXXISHARES TR ISHARES SEMICDTR | 872 | $502.0M | 0.03% | |
| 48 | IXCISHARES TR SANDP GBL ENER | 12,058 | $472.0M | 0.03% | |
| 49 | NXSTNEXSTAR BROADCASTING GROUP I | 2,998 | $470.0M | 0.03% | |
| 50 | DOXAMDOCS LTD | 5,241 | $461.0M | 0.03% | |
| 51 | AXSAXIS CAPITAL HOLDINGS | 8,288 | $459.0M | 0.03% | |
| 52 | FISVFISERV INC | 3,381 | $449.0M | 0.03% | |
| 53 | SYYSYSCO CORP | 6,092 | $446.0M | 0.03% | |
| 54 | ULUNILEVER PLC SPON ADR | 9,184 | $445.0M | 0.03% | |
| 55 | EWUISHARES TR MSCI UK ETF NEW | 13,422 | $444.0M | 0.03% | |
| 56 | VMCVULCAN MATLS CO | 1,922 | $436.0M | 0.03% | |
| 57 | JEFJEFFERIES FINL GROUP INC COM | 10,665 | $431.0M | 0.03% | |
| 58 | OMFONEMAIN HLDGS INC COM | 8,525 | $419.0M | 0.03% | |
| 59 | AMTAMERICAN TOWER REIT COM | 1,936 | $418.0M | 0.03% | |
| 60 | NVTNVENT ELECTRIC PLC | 7,014 | $414.0M | 0.03% | |
| 61 | EWWISHARES INC MSCI MEXICO | 6,023 | $409.0M | 0.02% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 11,148 | $401.0M | 0.02% | |
| 63 | AJGGALLAGHER ARTHUR J AND CO | 1,776 | $399.0M | 0.02% | |
| 64 | DOWDOW INC | 7,254 | $398.0M | 0.02% | |
| 65 | CRSPCRISPR THERAPEUTICS AG | 6,215 | $389.0M | 0.02% | |
| 66 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 2,902 | $387.0M | 0.02% | |
| 67 | LLYLILLY ELI AND CO | 650 | $379.0M | 0.02% | |
| 68 | PTCPTC INC | 2,141 | $375.0M | 0.02% | |
| 69 | LEALEAR CORP | 2,439 | $344.0M | 0.02% | |
| 70 | SAIASAIA INC | 782 | $343.0M | 0.02% | |
| 71 | HHYATT HOTELS CORP | 2,578 | $336.0M | 0.02% | |
| 72 | CRMSALESFORCE INC COM | 1,258 | $331.0M | 0.02% | |
| 73 | NVONOVO-NORDISK A S ADR | 3,170 | $328.0M | 0.02% | |
| 74 | ANETEURARISTA NETWORKS INC | 1,378 | $325.0M | 0.02% | |
| 75 | PAGPENSKE AUTOMOTIVE GRP INC | 2,009 | $322.0M | 0.02% | |
| 76 | BNDVANGUARD BD INDEX FD INC TOTAL | 4,271 | $314.0M | 0.02% | |
| 77 | CITCINTAS CORP | 509 | $307.0M | 0.02% | |
| 78 | RSRELIANCE STEEL AND ALUMINUM CO | 1,077 | $301.0M | 0.02% | |
| 79 | ITBISHARES TR DJ HOME CONSTN | 2,874 | $292.0M | 0.02% | |
| 80 | TDWTIDEWATER INC NEW | 3,929 | $283.0M | 0.02% | |
| 81 | SPYSPDR TR UNIT SER 1 | 594 | $282.0M | 0.02% | |
| 82 | DKNGDRAFTKINGS INC NEW COM CL A | 7,928 | $279.0M | 0.02% | |
| 83 | BGBUNGE GLOBAL SA COM SHS | 2,599 | $262.0M | 0.02% | |
| 84 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $256.0M | 0.02% | |
| 85 | CAHCARDINAL HEALTH INC | 2,437 | $246.0M | 0.01% | |
| 86 | QSQUANTUMSCAPE CORP | 35,000 | $243.0M | 0.01% | |
| 87 | FLSFLOWSERVE CORP | 5,853 | $241.0M | 0.01% | |
| 88 | CUBICUSTOMERS BANCORP INC | 4,068 | $234.0M | 0.01% | |
| 89 | CNMCORE N MAIN INC | 5,785 | $234.0M | 0.01% | |
| 90 | EZUISHARES INC MSCI EMU INDEX | 4,859 | $231.0M | 0.01% | |
| 91 | ALSNALLISON TRANSMISSION HLDGS I | 3,931 | $229.0M | 0.01% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 1,193 | $228.0M | 0.01% | |
| 93 | CXTCRANE HLDGS CO COM | 3,968 | $226.0M | 0.01% | |
| 94 | KLMNINVESCO EXCHNG TRADED FD TR SN | 1,942 | $225.0M | 0.01% | |
| 95 | AKXANSYS INC | 600 | $218.0M | 0.01% | |
| 96 | 4IUINVESCO INDIA EXCHG TRED FD IN | 8,358 | $214.0M | 0.01% | |
| 97 | STRLSTERLING CONSTRUCTION CO INC | 2,413 | $212.0M | 0.01% | |
| 98 | PGRPROGRESSIVE CORP OHIO | 1,324 | $211.0M | 0.01% | |
| 99 | ONTOONTO INNOVATION INC COM | 1,360 | $208.0M | 0.01% | |
| 100 | MODMODINE MFG CO | 3,407 | $203.0M | 0.01% |
Page 1 of 3Next