COOKSON PEIRCE & CO INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.6B
Holdings
205
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
TTCTORO CO | $1.0M |
ULUNILEVER PLC SPON ADR | $987K |
AURAURORA INNOVATION INC | $973K |
CDNSCADENCE DESIGN SYSTEM INC | $946K |
ORLYO REILLY AUTOMOTIVE INC NEW | $876K |
CSCOCISCO SYS INC | $866K |
GDGENERAL DYNAMICS CORP | $861K |
AAPLAPPLE INC COM | $846K |
UPSUNITED PARCEL SERVICE INC | $838K |
RPVINVESCO EXCHANGE TRADED FD T S | $834K |
LOWLOWES COS INC | $809K |
BCCCGLOBAL X FDS US INFR DEV | $786K |
NINISOURCE INC | $764K |
CMICUMMINS INC | $764K |
URIUNITED RENTALS INC | $752K |
NFGNATIONAL FUEL GAS CO N J | $736K |
PHPARKER HANNIFIN CORP | $734K |
DWDMORGAN STANLEY | $727K |
SNYSANOFI SPONSORED ADR | $725K |
ORCLORACLE CORP COM | $721K |
NXPINXP SEMICONDUCTORS N V | $699K |
PSXPHILLIPS 66 | $691K |
EXREXTRA SPACE STORAGE INC | $670K |
NXSTNEXSTAR BROADCASTING GROUP I | $659K |
PPGPPG INDS INC | $638K |
JOBYJOBY AVIATION INC | $609K |
BIIBBIOGEN IDEC INC | $606K |
ABBVABBVIE INC | $590K |
UBSUBS GROUP AG | $584K |
7HPHP INC COM | $584K |
TPRTAPESTRY INC COM | $557K |
ADMARCHER DANIELS MIDLAND CO | $549K |
CTRACOTERRA ENERGY INC COM | $543K |
TRI4EURTHOMSON REUTERS CORP | $525K |
JCIJOHNSON CTLS INTL PLC SHS | $519K |
CBCHUBB LIMITED COM | $511K |
CDWCDW CORP COM | $498K |
MNSTMONSTER BEVERAGE CORP NEW | $494K |
VLOVALERO ENERGY CORP NEW | $490K |
IJJISHARES TR SANDP MIDCP VALU | $480K |
IDGTISHARES TR GLDM SCHS NETW | $472K |
IYKISHARES TR DJ CON NON CYCL | $468K |
CEGCONSTELLATION ENERGY CORP | $462K |
KIESPDR SERIES TRUST KBW INS ETF | $452K |
IXCISHARES TR SANDP GBL ENER | $435K |
OCOWENS CORNING | $428K |
GGENPACT LIMITED | $427K |
BKRBAKER HUGHES A GE CO | $426K |
DBJPDBX ETF TR JAPAN CURR HDG | $422K |
DDD3-D SYS CORP DEL | $420K |
EWUISHARES TR MSCI UK ETF NEW | $414K |
CRWDCROWDSTRIKE HLDGS INC CL A | $412K |
RHCRH PLC | $406K |
BKBANK OF NEW YORK MELLON CORP | $404K |
FISVFISERV INC | $400K |
AVYAVERY DENNISON CORP | $393K |
CNHICNH INDL N V | $375K |
SOXXISHARES TR ISHARES SEMICDTR | $371K |
BXBLACKSTONE INC COM | $366K |
VGTVANGUARD SECTOR INDEX FDS INF | $355K |
IXJISHARES TR SANDP GBL HLTHCR | $354K |
HIIHUNTINGTON INGALLS INDS INC | $341K |
AJGGALLAGHER ARTHUR J AND CO | $341K |
WCCWESCO INTL INC | $340K |
SYYSYSCO CORP | $333K |
AKXANSYS INC | $333K |
HALHALLIBURTON CO | $330K |
BCSBARCLAYS PLC | $317K |
EWWISHARES INC MSCI MEXICO | $313K |
STZCONSTELLATION BRANDS INC | $309K |
SYU1SYNOVUS FINL CORP | $296K |
LLYLILLY ELI AND CO | $290K |
NVTNVENT ELECTRIC PLC | $288K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $277K |
EWBCEAST WEST BANCORP INC | $276K |
MPLXMPLX LP | $276K |
AZNASTRAZENECA PLC | $274K |
CCCHEMOURS CO | $271K |
CXTCRANE HLDGS CO COM | $268K |
HSTHOST HOTELS AND RESORTS INC CO | $263K |
IHEISHARES TR DJ PHARMA INDX | $259K |
IBBISHARES TR ISHARES BIOTECH | $243K |
HHYATT HOTELS CORP | $240K |
ARDXARDELYX INC | $240K |
JPMJ P MORGAN CHASE AND CO | $235K |
CITCINTAS CORP | $234K |
FTITECHNIPFMC LTD COM | $233K |
AXONAXON ENTERPRISE INC | $230K |
PAGPENSKE AUTOMOTIVE GRP INC | $222K |
RSRELIANCE STEEL AND ALUMINUM CO | $216K |
IAIISHARES TR DJ BROKER-DEAL | $216K |
ANETEURARISTA NETWORKS INC | $215K |
MAMASTERCARD INCORPORATED CL A | $209K |
BJBJS WHSL CLUB HLDGS INC COM | $207K |
PTCPTC INC | $206K |
PENPENUMBRA INC | $203K |
GLPIGAMING AND LEISURE PPTYS INC | $200K |
UMCUNITED MICROELECTRONICS CORP | $136K |