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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 1,231 | $202.0M | 0.01% | |
| 102 | GJBSTEELCASE INC | 14,145 | $191.0M | 0.01% | |
| 103 | ARDXARDELYX INC | 30,000 | $186.0M | 0.01% | |
| 104 | ALECALECTOR INC | 20,000 | $160.0M | 0.01% | |
| 105 | RITMRITHM CAPITAL CORP COM NEW | 14,742 | $157.0M | 0.01% | |
| 106 | ABCLABCELLERA BIOLOGICS INC | 20,000 | $114.0M | 0.01% | |
| 107 | QSIQUANTUM SI INC | 50,000 | $101.0M | 0.01% | |
| 108 | EOSEEOS ENERGY ENTERPRISES INC | 80,000 | $87.0M | 0.01% | |
| 109 | PWRQUANTA SVCS INC | 413,463 | $89K | 0.00% | |
| 110 | KLACKLA-TENCOR CORP | 135,595 | $78K | 0.00% | |
| 111 | MSFTMICROSOFT CORP | 194,232 | $73K | 0.00% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 394,546 | $65K | 0.00% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 144,008 | $58K | 0.00% | |
| 114 | MRKMERCK N CO INC NEW | 471,703 | $51K | 0.00% | |
| 115 | APHAMPHENOL CORP NEW | 478,939 | $47K | 0.00% | |
| 116 | ABGCENCORA INC COM | 206,497 | $42K | 0.00% | |
| 117 | DECKDECKERS OUTDOOR CORP | 53,932 | $36K | 0.00% | |
| 118 | STLASTELLANTIS N.V SHS | 1,534,288 | $35K | 0.00% | |
| 119 | FLEXFLEX LTD ORD | 1,134,565 | $34K | 0.00% | |
| 120 | APOApollo Global Management Inc C | 362,919 | $33K | 0.00% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 223,509 | $32K | 0.00% | |
| 122 | T7DTRANSDIGM GROUP INC | 30,976 | $31K | 0.00% | |
| 123 | INTUINTUIT | 45,116 | $28K | 0.00% | |
| 124 | NOWSERVICENOW INC | 39,957 | $28K | 0.00% | |
| 125 | PSXPHILLIPS 66 | 211,478 | $28K | 0.00% | |
| 126 | COSTCOSTCO WHSL CORP | 41,186 | $27K | 0.00% | |
| 127 | IRMIRON MTN INC NEW | 398,837 | $27K | 0.00% | |
| 128 | MLMMARTIN MARIETTA MATLS INC | 53,374 | $26K | 0.00% | |
| 129 | LULULULULEMON ATHLETICA INC | 50,686 | $25K | 0.00% | |
| 130 | BROBROWN AND BROWN INC | 358,122 | $25K | 0.00% | |
| 131 | HBC2HSBC HLDGS PLC | 609,466 | $24K | 0.00% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 188,956 | $24K | 0.00% | |
| 133 | VVISA INC | 86,656 | $22K | 0.00% | |
| 134 | UBERUBER TECHNOLOGIES INC COM | 343,978 | $21K | 0.00% | |
| 135 | TXTTEXTRON INC | 266,532 | $21K | 0.00% | |
| 136 | HWMHOWMET AEROSPACE INC COM | 383,931 | $20K | 0.00% | |
| 137 | CMECME GROUP INC | 97,388 | $20K | 0.00% | |
| 138 | EVREVERCORE INC | 117,912 | $20K | 0.00% | |
| 139 | PSTGPURE STORAGE INC | 583,802 | $20K | 0.00% | |
| 140 | JBLJABIL INC | 164,140 | $20K | 0.00% | |
| 141 | BKNGBOOKING HLDGS INC COM | 5,408 | $19K | 0.00% | |
| 142 | TOLTOLL BROTHERS INC | 180,584 | $18K | 0.00% | |
| 143 | USFDUS FOODS HLDG CORP | 408,617 | $18K | 0.00% | |
| 144 | ACGLARCH CAP GROUP LTD | 233,054 | $17K | 0.00% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC CL A | 911,715 | $15K | 0.00% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 252,463 | $14K | 0.00% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 26,906 | $14K | 0.00% | |
| 148 | INGING GROUP N V | 993,576 | $14K | 0.00% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC CL A | 53,016 | $13K | 0.00% | |
| 150 | SKAASKECHERS U S A INC | 211,826 | $13K | 0.00% | |
| 151 | ADBEADOBE SYS INC | 22,792 | $13K | 0.00% | |
| 152 | MAMASTERCARD INCORPORATED CL A | 29,575 | $12K | 0.00% | |
| 153 | EXPEAGLE MATERIALS INC | 60,204 | $12K | 0.00% | |
| 154 | AXONAXON ENTERPRISE INC | 49,823 | $12K | 0.00% | |
| 155 | PFGCPERFORMANCE FOOD GROUP CO | 161,863 | $11K | 0.00% | |
| 156 | LWLAMB WESTON HLDGS INC | 102,654 | $11K | 0.00% | |
| 157 | RRCRANGE RES CORP | 330,739 | $10K | 0.00% | |
| 158 | ITTITT INC | 76,360 | $9K | 0.00% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 76,705 | $9K | 0.00% | |
| 160 | NTNXNUTANIX INC CL A | 209,231 | $9K | 0.00% | |
| 161 | KKRKKR N CO INC | 116,312 | $9K | 0.00% | |
| 162 | BSCVINVESCO EXCH TRD SLF IDX FD BU | 536,188 | $8K | 0.00% | |
| 163 | BSCWINVESCO EXCHNG TRAD SLF INDE B | 424,799 | $8K | 0.00% | |
| 164 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 428,070 | $8K | 0.00% | |
| 165 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 526,263 | $8K | 0.00% | |
| 166 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 422,108 | $8K | 0.00% | |
| 167 | FDSFACTSET RESH SYS INC | 18,515 | $8K | 0.00% | |
| 168 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 471,422 | $8K | 0.00% | |
| 169 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 443,847 | $8K | 0.00% | |
| 170 | BSCXINVESCO EXCHNG TRAD SLF INDE I | 399,236 | $8K | 0.00% | |
| 171 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 449,748 | $8K | 0.00% | |
| 172 | MSIMOTOROLA INC | 24,649 | $7K | 0.00% | |
| 173 | TNETTRINET GROUP INC | 65,389 | $7K | 0.00% | |
| 174 | TWTRADEWEB MKTS INC CL A | 87,986 | $7K | 0.00% | |
| 175 | NVDANVIDIA CORP | 10,972 | $5K | 0.00% | |
| 176 | MOATVANECK VECTORS ETF TR MORNINGS | 39,607 | $3K | 0.00% | |
| 177 | MGMMGM MIRAGE | 50,504 | $2K | 0.00% | |
| 178 | MDBMONGODB INC | 6,315 | $2K | 0.00% | |
| 179 | VRTVERTIV HOLDINGS CO COM CL A | 48,053 | $2K | 0.00% | |
| 180 | AURAURORA INNOVATION INC | 550,000 | $2K | 0.00% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,234 | $2K | 0.00% | |
| 182 | GEGENERAL ELECTRIC CO COM NEW | 21,492 | $2K | 0.00% | |
| 183 | VTVVANGUARD INDEX TR VALUE VIPERS | 15,560 | $2K | 0.00% | |
| 184 | CBOECBOE GLOBAL MARKETS INC | 12,644 | $2K | 0.00% | |
| 185 | SPHDINVESCO EXCHNG TRADED FD TR II | 69,609 | $2K | 0.00% | |
| 186 | WDAYWORKDAY INC | 10,194 | $2K | 0.00% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 3,750 | $1K | 0.00% | |
| 188 | CATCATERPILLAR INC DEL | 5,257 | $1K | 0.00% | |
| 189 | BKRBAKER HUGHES A GE CO | 41,127 | $1K | 0.00% | |
| 190 | AAPLAPPLE INC COM | 8,490 | $1K | 0.00% | |
| 191 | IONQIONQ INC | 94,892 | $1K | 0.00% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 4,278 | $1K | 0.00% | |
| 193 | METAMETA PLATFORMS INC CL A | 4,493 | $1K | 0.00% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 11,189 | $1K | 0.00% | |
| 195 | PHPARKER HANNIFIN CORP | 3,337 | $1K | 0.00% | |
| 196 | GENIGENIUS SPORTS LIMITED | 241,481 | $1K | 0.00% | |
| 197 | FWONALIBERTY MEDIA CORP DEL COM LBT | 18,636 | $1K | 0.00% | |
| 198 | DKSDICKS SPORTING GOODS INC | 7,376 | $1K | 0.00% | |
| 199 | JPMJ P MORGAN CHASE AND CO | 6,498 | $1K | 0.00% | |
| 200 | WYNNWYNN RESORTS LTD | 12,311 | $1K | 0.00% |