COOKSON PEIRCE & CO INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.5T
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR GLDM SCHS SEMI | 2,161 | $916.0M | 0.06% | |
| 102 | CTVACORTEVA INC | 19,253 | $898.0M | 0.06% | |
| 103 | ENPHENPHASE ENERGY INC | 5,473 | $888.0M | 0.06% | |
| 104 | TRMBTRIMBLE NAVIGATION LTD | 11,243 | $875.0M | 0.06% | |
| 105 | DEDEERE AND CO | 2,137 | $800.0M | 0.05% | |
| 106 | PNQIINVESCO EXCHANGE TRADED FD T N | 3,369 | $777.0M | 0.05% | |
| 107 | PPGPPG INDS INC | 5,161 | $775.0M | 0.05% | |
| 108 | TMUST-MOBILE US INC | 6,156 | $771.0M | 0.05% | |
| 109 | BLKCHFBLACKROCK INC | 982 | $740.0M | 0.05% | |
| 110 | ABJAABB LTD | 23,584 | $719.0M | 0.05% | |
| 111 | GMGENERAL MTRS CO | 12,437 | $715.0M | 0.05% | |
| 112 | GMFSPDR INDEX SHS FDS ASIA PACIF | 5,411 | $711.0M | 0.05% | |
| 113 | DOCUDOCUSIGN INC COM | 3,483 | $705.0M | 0.05% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 10,724 | $699.0M | 0.05% | |
| 115 | QSQUANTUMSCAPE CORP | 14,600 | $653.0M | 0.04% | |
| 116 | SBSWSIBANYE STILLWATER LTD | 36,482 | $652.0M | 0.04% | |
| 117 | MUMICRON TECHNOLOGY INC | 6,818 | $601.0M | 0.04% | |
| 118 | NORWGLOBAL X FDS FTSENORD30 ETF | 21,124 | $600.0M | 0.04% | |
| 119 | PTCPTC INC | 4,305 | $593.0M | 0.04% | |
| 120 | UBERUBER TECHNOLOGIES INC COM | 10,724 | $585.0M | 0.04% | |
| 121 | ETNEATON CORP PLC | 4,203 | $581.0M | 0.04% | |
| 122 | IGVISHARES TR GLMN SCHS SOFT | 1,699 | $580.0M | 0.04% | |
| 123 | EFGISHARES TR MSCI GRW IDX | 5,597 | $562.0M | 0.04% | |
| 124 | RSPDINVESCO EXCHANGE TRADED FD T S | 3,854 | $544.0M | 0.04% | |
| 125 | RPVINVESCO EXCHANGE TRADED FD T S | 6,677 | $494.0M | 0.03% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 2,943 | $492.0M | 0.03% | |
| 127 | DECKDECKERS OUTDOOR CORP | 1,487 | $491.0M | 0.03% | |
| 128 | BCCCGLOBAL X FDS US INFR DEV | 18,411 | $461.0M | 0.03% | |
| 129 | ADSKAUTODESK INC | 1,630 | $452.0M | 0.03% | |
| 130 | ESPOVANECK VECTORS ETF TR VIDEO GA | 6,247 | $427.0M | 0.03% | |
| 131 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 7,549 | $382.0M | 0.03% | |
| 132 | HWMHOWMET AEROSPACE INC COM | 11,327 | $364.0M | 0.02% | |
| 133 | SMGSCOTTS CO | 1,476 | $362.0M | 0.02% | |
| 134 | QQQINVESCO EXCH TRD SLF IDX FD BU | 14,059 | $362.0M | 0.02% | |
| 135 | —INVESCO EXCH TRD SLF IDX FD BU | 14,143 | $360.0M | 0.02% | |
| 136 | QQQINVESCO EXCH TRD SLF IDX FD BU | 13,827 | $354.0M | 0.02% | |
| 137 | BRKRBRUKER BIOSCIENCES CORP | 5,467 | $351.0M | 0.02% | |
| 138 | JXC1J2 GLOBAL INC | 2,883 | $346.0M | 0.02% | |
| 139 | VMIVALMONT INDS INC | 1,397 | $332.0M | 0.02% | |
| 140 | IHIISHARES TR DJ MED DEVICES | 979 | $323.0M | 0.02% | |
| 141 | WEAWESTERN ALLIANCE BANCORP | 3,394 | $321.0M | 0.02% | |
| 142 | AKXANSYS INC | 940 | $319.0M | 0.02% | |
| 143 | ITWILLINOIS TOOL WKS INC | 1,429 | $317.0M | 0.02% | |
| 144 | STSENSATA TECHNOLOGIES HLDNG PLC | 5,467 | $317.0M | 0.02% | |
| 145 | GU9GUESS INC | 12,827 | $301.0M | 0.02% | |
| 146 | AVGOBROADCOM INC COM | 632 | $293.0M | 0.02% | |
| 147 | EXIISHARES TR SNP GL INDUSTR | 2,504 | $290.0M | 0.02% | |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 1,076 | $288.0M | 0.02% | |
| 149 | IBBISHARES TR NASDQ BIO INDX | 1,882 | $283.0M | 0.02% | |
| 150 | AQLTISHARES TR DJ HEALTH CARE | 1,108 | $279.0M | 0.02% | |
| 151 | IAIISHARES TR DJ BROKER-DEAL | 2,975 | $274.0M | 0.02% | |
| 152 | EWJISHARES INC MSCI JPN ETF NEW | 3,818 | $262.0M | 0.02% | |
| 153 | CTLTEURCATALENT INC | 2,463 | $259.0M | 0.02% | |
| 154 | JPMJ P MORGAN CHASE AND CO | 1,688 | $257.0M | 0.02% | |
| 155 | RNGRINGCENTRAL INC | 863 | $257.0M | 0.02% | |
| 156 | WCCWESCO INTL INC | 2,841 | $246.0M | 0.02% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 2,530 | $242.0M | 0.02% | |
| 158 | JNJJOHNSON AND JOHNSON | 1,441 | $237.0M | 0.02% | |
| 159 | MXIISHARES TR SNG GL MATERIA | 2,723 | $236.0M | 0.02% | |
| 160 | GOOGLALPHABET INC CAP STK CL A | 111 | $229.0M | 0.02% | |
| 161 | EXPEAGLE MATERIALS INC | 1,687 | $227.0M | 0.01% | |
| 162 | TEXTEREX CORP NEW | 4,838 | $223.0M | 0.01% | |
| 163 | HDHOME DEPOT INC | 719 | $219.0M | 0.01% | |
| 164 | COSTCOSTCO WHSL CORP | 621 | $219.0M | 0.01% | |
| 165 | TANINVESCO EXCHNG TRADED FD TR SO | 2,375 | $218.0M | 0.01% | |
| 166 | NDQINVESCO QQQ TR UNIT SER 1 | 668 | $213.0M | 0.01% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 2,394 | $205.0M | 0.01% | |
| 168 | MPLXMPLX LP | 8,000 | $205.0M | 0.01% | |
| 169 | QCOMQUALCOMM INC | 1,512 | $200.0M | 0.01% | |
| 170 | MGMMGM MIRAGE | 5,270 | $200.0M | 0.01% | |
| 171 | —SOCIEDAD QUIMICA Y MINERA DE R | 40,159 | $124.0M | 0.01% |
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