COOKSON PEIRCE & CO INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.5B
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
KLACKLA-TENCOR CORP | $67.9M |
AMZNAMAZON COM INC | $59.6M |
FCXFREEPORT-MCMORAN COPPER AND GO | $54.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $54.4M |
DWDMORGAN STANLEY | $52.5M |
MSFTMICROSOFT CORP | $49.2M |
JDJD COM INC | $47.1M |
PWRQUANTA SVCS INC | $44.4M |
CMCSACOMCAST CORP | $41.5M |
ABBVABBVIE INC | $35.9M |
PINSPINTEREST INC CL A | $34.6M |
ROKROCKWELL AUTOMATION INC | $33.9M |
PHPARKER HANNIFIN CORP | $30.5M |
INFYINFOSYS TECHNOLOGIES LTD | $29.9M |
UNHUNITEDHEALTH GROUP INC | $29.4M |
NVDANVIDIA CORP | $27.6M |
APTVAPTIV PLC | $26.5M |
ZEN1EURZENDESK INC | $26.4M |
DYHTARGET CORP | $25.7M |
ALLYALLY FINL INC | $24.6M |
AG8AGILENT TECHNOLOGIES INC | $24.2M |
BLDRBUILDERS FIRSTSOURCE INC | $24.0M |
STXSEAGATE TECHNOLOGY PLC | $23.2M |
ABTABBOTT LABS | $22.1M |
FFIVF5 NETWORKS INC | $22.0M |
TPRTAPESTRY INC COM | $21.5M |
PCARPACCAR INC | $21.1M |
LPLALPL FINL HLDGS INC | $19.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $19.8M |
TELTE CONNECTIVITY LTD | $19.6M |
AVTRAVANTOR INC COM | $19.0M |
FITBFIFTH THIRD BANCORP | $18.6M |
ALBALBEMARLE CORP | $18.3M |
AAPLAPPLE INC COM | $17.0M |
AGCOAGCO CORP | $17.0M |
CMICUMMINS INC | $16.8M |
7HPHP INC COM | $16.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $16.3M |
DVADAVITA INC | $15.1M |
NTESNETEASE COM INC | $14.5M |
SAMBOSTON BEER INC | $14.5M |
ONON SEMICONDUCTOR CORP | $14.4M |
PNCPNC FINL SVCS GROUP INC | $14.3M |
LADLITHIA MTRS INC | $12.6M |
QQQINVESCO EXCH TRD SLF IDX FD BU | $12.3M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | $12.3M |
BSCOINVESCO EXCH TRD SLF IDX FD BU | $12.3M |
AFWALIGN TECHNOLOGY INC | $11.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $11.5M |
RJFRAYMOND JAMES FINANCIAL INC | $11.4M |
PIIPOLARIS INDS INC | $10.6M |
MGAMAGNA INTL INC | $9.5M |
TSCOTRACTOR SUPPLY CO | $9.3M |
BCBRUNSWICK CORP | $8.5M |
CITCINTAS CORP | $8.2M |
TKRTIMKEN CO | $7.1M |
TPDTEMPUR PEDIC INTL INC | $7.0M |
LOWLOWES COS INC | $6.7M |
BSCPINVESCO EXCH TRD SLF IDX FD BU | $6.1M |
BSCQINVESCO EXCH TRD SLF IDX FD BU | $6.1M |
BSCRINVESCO EXCH TRD SLF IDX FD BU | $6.1M |
BSCSINVESCO EXCH TRD SLF IDX FD IN | $6.1M |
BSCTINVESCO EXCH TRD SLF IDX FD BU | $6.1M |
BSCUINVESCO EXCH TRD SLF IDX FD IN | $6.0M |
ASMLASML HOLDING N V N Y REGISTRY | $4.7M |
XYLXYLEM INC | $4.2M |
XYZSQUARE INC | $3.8M |
TTEKTETRA TECH INC NEW | $3.8M |
YETIYETI HLDGS INC COM | $3.7M |
FTNTFORTINET INC | $3.3M |
TXG10X GENOMICS INC CL A COM | $3.2M |
WYNNWYNN RESORTS LTD | $3.0M |
DISDISNEY WALT CO | $2.9M |
CPRICAPRI HOLDINGS LIMITED SHS | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.8M |
LLYLILLY ELI AND CO | $2.8M |
BIDUNBAIDU INC SPON ADR REP A | $2.7M |
XECEURCIMAREX ENERGY CO | $2.6M |
LUVSOUTHWEST AIRLS CO | $2.6M |
AXPAMERICAN EXPRESS CO | $2.5M |
MCHPMICROCHIP TECHNOLOGY INC | $2.2M |
PBPROSPERITY BANCSHARES INC | $2.1M |
AVNTAVIENT CORPORATION COM | $2.0M |
VECOVEECO INSTRS INC DEL | $2.0M |
LEVI52736R102 | $1.9M |
EVREVERCORE INC | $1.9M |
CR1USDCRANE CO | $1.7M |
SPHDINVESCO EXCHNG TRADED FD TR II | $1.6M |
NFLXNETFLIX COM INC | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
MOATVANECK VECTORS ETF TR MORNINGS | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.2M |
GOOGALPHABET INC CAP STK CL C | $1.2M |
SESEA LTD | $1.1M |
—APPHARVEST INC COM | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
SBUXSTARBUCKS CORP | $969K |
—LIVE OAK ACQUISITION CORP COM | $940K |
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