COOKSON PEIRCE & CO INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.6T
Holdings
205
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC SPON ADR | 19,010 | $987.0M | 0.06% | |
| 2 | AURAURORA INNOVATION INC | 700,000 | $973.0M | 0.06% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 4,501 | $946.0M | 0.06% | |
| 4 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,032 | $876.0M | 0.06% | |
| 5 | CSCOCISCO SYS INC | 16,568 | $866.0M | 0.06% | |
| 6 | GDGENERAL DYNAMICS CORP | 3,773 | $861.0M | 0.06% | |
| 7 | AAPLAPPLE INC COM | 5,128 | $846.0M | 0.05% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 4,318 | $838.0M | 0.05% | |
| 9 | RPVINVESCO EXCHANGE TRADED FD T S | 10,983 | $834.0M | 0.05% | |
| 10 | LOWLOWES COS INC | 4,046 | $809.0M | 0.05% | |
| 11 | BCCCGLOBAL X FDS US INFR DEV | 27,727 | $786.0M | 0.05% | |
| 12 | CMICUMMINS INC | 3,197 | $764.0M | 0.05% | |
| 13 | NINISOURCE INC | 27,321 | $764.0M | 0.05% | |
| 14 | URIUNITED RENTALS INC | 1,901 | $752.0M | 0.05% | |
| 15 | NFGNATIONAL FUEL GAS CO N J | 12,741 | $736.0M | 0.05% | |
| 16 | PHPARKER HANNIFIN CORP | 2,184 | $734.0M | 0.05% | |
| 17 | DWDMORGAN STANLEY | 8,275 | $727.0M | 0.05% | |
| 18 | SNYSANOFI SPONSORED ADR | 13,330 | $725.0M | 0.05% | |
| 19 | ORCLORACLE CORP COM | 7,764 | $721.0M | 0.05% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 3,748 | $699.0M | 0.04% | |
| 21 | PSXPHILLIPS 66 | 6,816 | $691.0M | 0.04% | |
| 22 | EXREXTRA SPACE STORAGE INC | 4,115 | $670.0M | 0.04% | |
| 23 | NXSTNEXSTAR BROADCASTING GROUP I | 3,819 | $659.0M | 0.04% | |
| 24 | PPGPPG INDS INC | 4,773 | $638.0M | 0.04% | |
| 25 | JOBYJOBY AVIATION INC | 140,345 | $609.0M | 0.04% | |
| 26 | BIIBBIOGEN IDEC INC | 2,179 | $606.0M | 0.04% | |
| 27 | ABBVABBVIE INC | 3,704 | $590.0M | 0.04% | |
| 28 | UBSUBS GROUP AG | 27,382 | $584.0M | 0.04% | |
| 29 | 7HPHP INC COM | 19,905 | $584.0M | 0.04% | |
| 30 | TPRTAPESTRY INC COM | 12,918 | $557.0M | 0.04% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 6,888 | $549.0M | 0.04% | |
| 32 | CTRACOTERRA ENERGY INC COM | 22,126 | $543.0M | 0.03% | |
| 33 | TRI4EURTHOMSON REUTERS CORP | 4,031 | $525.0M | 0.03% | |
| 34 | JCIJOHNSON CTLS INTL PLC SHS | 8,613 | $519.0M | 0.03% | |
| 35 | CBCHUBB LIMITED COM | 2,632 | $511.0M | 0.03% | |
| 36 | CDWCDW CORP COM | 2,554 | $498.0M | 0.03% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 9,141 | $494.0M | 0.03% | |
| 38 | VLOVALERO ENERGY CORP NEW | 3,513 | $490.0M | 0.03% | |
| 39 | IJJISHARES TR SANDP MIDCP VALU | 4,670 | $480.0M | 0.03% | |
| 40 | IDGTISHARES TR GLDM SCHS NETW | 6,608 | $472.0M | 0.03% | |
| 41 | IYKISHARES TR DJ CON NON CYCL | 2,350 | $468.0M | 0.03% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 5,881 | $462.0M | 0.03% | |
| 43 | KIESPDR SERIES TRUST KBW INS ETF | 11,494 | $452.0M | 0.03% | |
| 44 | IXCISHARES TR SANDP GBL ENER | 11,510 | $435.0M | 0.03% | |
| 45 | OCOWENS CORNING | 4,472 | $428.0M | 0.03% | |
| 46 | GGENPACT LIMITED | 9,237 | $427.0M | 0.03% | |
| 47 | BKRBAKER HUGHES A GE CO | 14,770 | $426.0M | 0.03% | |
| 48 | DBJPDBX ETF TR JAPAN CURR HDG | 7,930 | $422.0M | 0.03% | |
| 49 | DDD3-D SYS CORP DEL | 39,198 | $420.0M | 0.03% | |
| 50 | EWUISHARES TR MSCI UK ETF NEW | 12,830 | $414.0M | 0.03% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,000 | $412.0M | 0.03% | |
| 52 | RHCRH PLC | 7,990 | $406.0M | 0.03% | |
| 53 | BKBANK OF NEW YORK MELLON CORP | 8,887 | $404.0M | 0.03% | |
| 54 | FISVFISERV INC | 3,543 | $400.0M | 0.03% | |
| 55 | AVYAVERY DENNISON CORP | 2,199 | $393.0M | 0.03% | |
| 56 | CNHICNH INDL N V | 24,581 | $375.0M | 0.02% | |
| 57 | SOXXISHARES TR ISHARES SEMICDTR | 834 | $371.0M | 0.02% | |
| 58 | BXBLACKSTONE INC COM | 4,166 | $366.0M | 0.02% | |
| 59 | VGTVANGUARD SECTOR INDEX FDS INF | 921 | $355.0M | 0.02% | |
| 60 | IXJISHARES TR SANDP GBL HLTHCR | 4,244 | $354.0M | 0.02% | |
| 61 | AJGGALLAGHER ARTHUR J AND CO | 1,783 | $341.0M | 0.02% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 1,647 | $341.0M | 0.02% | |
| 63 | WCCWESCO INTL INC | 2,198 | $340.0M | 0.02% | |
| 64 | SYYSYSCO CORP | 4,318 | $333.0M | 0.02% | |
| 65 | AKXANSYS INC | 1,000 | $333.0M | 0.02% | |
| 66 | HALHALLIBURTON CO | 10,417 | $330.0M | 0.02% | |
| 67 | BCSBARCLAYS PLC | 44,142 | $317.0M | 0.02% | |
| 68 | EWWISHARES INC MSCI MEXICO | 5,266 | $313.0M | 0.02% | |
| 69 | STZCONSTELLATION BRANDS INC | 1,368 | $309.0M | 0.02% | |
| 70 | SYU1SYNOVUS FINL CORP | 9,615 | $296.0M | 0.02% | |
| 71 | LLYLILLY ELI AND CO | 845 | $290.0M | 0.02% | |
| 72 | NVTNVENT ELECTRIC PLC | 6,717 | $288.0M | 0.02% | |
| 73 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 5,787 | $277.0M | 0.02% | |
| 74 | EWBCEAST WEST BANCORP INC | 4,966 | $276.0M | 0.02% | |
| 75 | MPLXMPLX LP | 8,000 | $276.0M | 0.02% | |
| 76 | AZNASTRAZENECA PLC | 3,952 | $274.0M | 0.02% | |
| 77 | CCCHEMOURS CO | 9,058 | $271.0M | 0.02% | |
| 78 | CXTCRANE HLDGS CO COM | 2,357 | $268.0M | 0.02% | |
| 79 | HSTHOST HOTELS AND RESORTS INC CO | 15,938 | $263.0M | 0.02% | |
| 80 | IHEISHARES TR DJ PHARMA INDX | 1,477 | $259.0M | 0.02% | |
| 81 | IBBISHARES TR ISHARES BIOTECH | 1,882 | $243.0M | 0.02% | |
| 82 | ARDXARDELYX INC | 50,000 | $240.0M | 0.02% | |
| 83 | HHYATT HOTELS CORP | 2,151 | $240.0M | 0.02% | |
| 84 | JPMJ P MORGAN CHASE AND CO | 1,801 | $235.0M | 0.02% | |
| 85 | CITCINTAS CORP | 505 | $234.0M | 0.01% | |
| 86 | FTITECHNIPFMC LTD COM | 17,076 | $233.0M | 0.01% | |
| 87 | AXONAXON ENTERPRISE INC | 1,023 | $230.0M | 0.01% | |
| 88 | PAGPENSKE AUTOMOTIVE GRP INC | 1,567 | $222.0M | 0.01% | |
| 89 | IAIISHARES TR DJ BROKER-DEAL | 2,352 | $216.0M | 0.01% | |
| 90 | RSRELIANCE STEEL AND ALUMINUM CO | 840 | $216.0M | 0.01% | |
| 91 | ANETEURARISTA NETWORKS INC | 1,282 | $215.0M | 0.01% | |
| 92 | MAMASTERCARD INCORPORATED CL A | 575 | $209.0M | 0.01% | |
| 93 | BJBJS WHSL CLUB HLDGS INC COM | 2,722 | $207.0M | 0.01% | |
| 94 | PTCPTC INC | 1,610 | $206.0M | 0.01% | |
| 95 | PENPENUMBRA INC | 730 | $203.0M | 0.01% | |
| 96 | GLPIGAMING AND LEISURE PPTYS INC | 3,847 | $200.0M | 0.01% | |
| 97 | UMCUNITED MICROELECTRONICS CORP | 15,505 | $136.0M | 0.01% | |
| 98 | —APPHARVEST INC COM | 160,000 | $98.0M | 0.01% | |
| 99 | HANHAWAIIAN HOLDINGS INC | 10,000 | $92.0M | 0.01% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 12,594 | $76.0M | 0.00% |
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