COOKSON PEIRCE & CO INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.2T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 6,832 | $586.2M | 0.03% | |
| 202 | AVTAVNET INC | 11,073 | $579.3M | 0.03% | |
| 203 | SSBUSDSOUTHSTATE CORPORATION | 5,816 | $578.6M | 0.03% | |
| 204 | CBCHUBB LIMITED | 2,084 | $575.8M | 0.03% | |
| 205 | SHWSHERWIN WILLIAMS CO | 1,693 | $575.5M | 0.03% | |
| 206 | SHOOMADDEN STEVEN LTD | 13,504 | $574.2M | 0.03% | |
| 207 | PPGPPG INDS INC | 4,773 | $570.1M | 0.03% | |
| 208 | NTAPNETAPP INC | 4,861 | $564.3M | 0.03% | |
| 209 | FDXFEDEX CORP | 1,999 | $562.4M | 0.03% | |
| 210 | IJJISHARES TR | 4,481 | $559.9M | 0.03% | |
| 211 | LVSLAS VEGAS SANDS CORP | 10,500 | $539.3M | 0.02% | |
| 212 | MTHMERITAGE HOMES CORP | 3,481 | $535.4M | 0.02% | |
| 213 | TSNTYSON FOODS INC | 9,206 | $528.8M | 0.02% | |
| 214 | NXSTNEXSTAR MEDIA GROUP INC | 3,346 | $528.6M | 0.02% | |
| 215 | CCLCARNIVAL CORP | 20,528 | $511.6M | 0.02% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 1,748 | $496.2M | 0.02% | |
| 217 | OMFONEMAIN HLDGS INC | 9,444 | $492.3M | 0.02% | |
| 218 | SPYSPDR S&P 500 ETF TR | 837 | $490.5M | 0.02% | |
| 219 | KFYKORN FERRY | 7,134 | $481.2M | 0.02% | |
| 220 | CFCF INDS HLDGS INC | 5,594 | $477.3M | 0.02% | |
| 221 | PLDPROLOGIS INC. | 4,485 | $474.1M | 0.02% | |
| 222 | TPLTEXAS PACIFIC LAND CORPORATI | 421 | $465.6M | 0.02% | |
| 223 | AMHAMERICAN HOMES 4 RENT | 12,432 | $465.2M | 0.02% | |
| 224 | IXGISHARES TR | 4,456 | $428.0M | 0.02% | |
| 225 | TKRTIMKEN CO | 5,754 | $410.7M | 0.02% | |
| 226 | VODVODAFONE GROUP PLC NEW | 48,028 | $407.8M | 0.02% | |
| 227 | BILSPDR SER TR | 4,407 | $402.9M | 0.02% | |
| 228 | DKSDICKS SPORTING GOODS INC | 1,738 | $397.7M | 0.02% | |
| 229 | JBLUJETBLUE AWYS CORP | 50,013 | $393.1M | 0.02% | |
| 230 | ACHRARCHER AVIATION INC | 40,000 | $390.0M | 0.02% | |
| 231 | CITCINTAS CORP | 2,020 | $369.1M | 0.02% | |
| 232 | CVXCHEVRON CORP NEW | 2,309 | $334.4M | 0.02% | |
| 233 | PGRPROGRESSIVE CORP | 1,307 | $313.2M | 0.01% | |
| 234 | IPAYAMPLIFY ETF TR | 5,191 | $301.0M | 0.01% | |
| 235 | EWCISHARES INC | 7,423 | $299.1M | 0.01% | |
| 236 | DISDISNEY WALT CO | 2,629 | $292.7M | 0.01% | |
| 237 | ITBISHARES TR | 2,653 | $274.3M | 0.01% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 11,763 | $272.7M | 0.01% | |
| 239 | GOOGALPHABET INC | 1,420 | $270.4M | 0.01% | |
| 240 | IWVISHARES TR | 803 | $268.4M | 0.01% | |
| 241 | ESPOVANECK ETF TRUST | 3,115 | $259.7M | 0.01% | |
| 242 | WMTWALMART INC | 2,868 | $259.1M | 0.01% | |
| 243 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,425 | $256.6M | 0.01% | |
| 244 | SOXXISHARES TR | 1,190 | $256.4M | 0.01% | |
| 245 | WMWASTE MGMT INC DEL | 1,266 | $255.5M | 0.01% | |
| 246 | IGVISHARES TR | 2,510 | $251.3M | 0.01% | |
| 247 | IBBISHARES TR | 1,882 | $248.8M | 0.01% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 1,810 | $243.2M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 425 | $242.1M | 0.01% | |
| 250 | ORCLORACLE CORP | 1,423 | $237.2M | 0.01% | |
| 251 | LMTLOCKHEED MARTIN CORP | 487 | $236.6M | 0.01% | |
| 252 | IVVISHARES TR | 392 | $230.9M | 0.01% | |
| 253 | ADMAADMA BIOLOGICS INC | 13,000 | $222.9M | 0.01% | |
| 254 | AZNASTRAZENECA PLC | 3,384 | $221.7M | 0.01% | |
| 255 | VUGVANGUARD INDEX FDS | 537 | $220.4M | 0.01% | |
| 256 | TJXTJX COS INC NEW | 1,815 | $219.3M | 0.01% | |
| 257 | HDHOME DEPOT INC | 556 | $216.4M | 0.01% | |
| 258 | XOMEXXON MOBIL CORP | 1,992 | $214.3M | 0.01% | |
| 259 | SPTMSPDR SER TR | 2,890 | $206.4M | 0.01% | |
| 260 | FNDXSCHWAB STRATEGIC TR | 8,592 | $203.5M | 0.01% | |
| 261 | 4IUINVESCO INDIA EXCHANGE-TRADE | 7,832 | $201.8M | 0.01% | |
| 262 | OKEONEOK INC NEW | 1,998 | $200.6M | 0.01% | |
| 263 | PGXINVESCO EXCH TRADED FD TR II | 12,105 | $139.6M | 0.01% | |
| 264 | NAKNORTHERN DYNASTY MINERALS LT | 12,479 | $7.3M | 0.00% | |
| 265 | MSPRWMSP RECOVERY INC | 108,900 | $349K | 0.00% |
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